Herold Advisors, Inc.

13F filer · CIK 0001891713

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$506MU.S. long equity reported on 13F

Positions18915 new · 4 closed

Net flow last quarter+$4.27MBuys minus sells

Top 10 positions weight24.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026189 positions
AAPLApple Inc.	$23.9M	4.72%	0.00%	-1.6%	Q3 2021
NVDANvidia Corp	$22.8M	4.51%	0.00%	+0.3%	Q3 2021
MSFTMicrosoft Corp	$13.9M	2.75%	0.00%	+1.9%	Q3 2021
LLYELI LILLY & Co	$12.7M	2.50%	0.00%	+3.5%	Q3 2021
JPMJPMorgan Chase & Co	$9.56M	1.89%	0.00%	+1.1%	Q3 2021
GOOGLAlphabet Inc.	$8.96M	1.77%	0.00%	+0.6%	Q3 2021
XOMExxonMobil Holdings Corp	$8.95M	1.77%	0.00%	+0.2%	Q3 2021
ABBVAbbVie Inc.	$8.83M	1.75%	0.00%	+0.1%	Q3 2021
MAMastercard Inc	$8.17M	1.61%	0.00%	+0.7%	Q3 2021
WMTWalmart Inc.	$7.97M	1.58%	0.00%	-0.2%	Q3 2021
VVisa Inc.	$7.62M	1.51%	0.00%	-2.0%	Q3 2021
APHAmphenol Corp	$7.19M	1.42%	0.00%	0.0%	Q3 2021
IBMInternational Business Machines Corp	$5.54M	1.10%	0.00%	+0.7%	Q3 2021
AMZNAmazon Com Inc	$5.16M	1.02%	0.00%	-0.6%	Q3 2021
CVXChevron Corp	$4.93M	0.97%	0.00%	+8.1%	Q3 2021
HDHome Depot, Inc.	$4.59M	0.91%	0.00%	+1.6%	Q3 2021
TSLATesla, Inc.	$4.32M	0.85%	0.00%	+1.6%	Q3 2021
METAMeta Platforms, Inc.	$4.09M	0.81%	Not reported	+3.5%	Q3 2021
MRKMerck & Co., Inc.	$4.07M	0.80%	0.00%	-0.1%	Q3 2021
VZVerizon Communications Inc	$3.88M	0.77%	0.00%	+6.0%	Q3 2021
JNJJohnson & Johnson	$3.88M	0.77%	0.00%	-0.9%	Q3 2021
PGPROCTER & GAMBLE Co	$3.36M	0.66%	0.00%	-1.9%	Q3 2021
BIPBrookfield Infrastructure Partners L.P.	$3.28M	0.65%	Not reported	-4.4%	Q3 2021
ETNEaton Corp plc	$3.26M	0.64%	0.00%	-3.0%	Q3 2021
BRK.BBerkshire Hathaway Inc	$3.21M	0.63%	Not reported	+4.2%	Q3 2021
CBChubb Ltd	$3.07M	0.61%	0.00%	0.0%	Q1 2022
AVGOBroadcom Inc.	$3M	0.59%	0.00%	-3.4%	Q3 2021
GLWCorning Inc	$2.92M	0.58%	0.00%	-5.0%	Q3 2021
PSXPhillips 66	$2.68M	0.53%	0.00%	-1.7%	Q3 2021
CATCaterpillar Inc	$2.65M	0.52%	0.00%	-5.3%	Q3 2021
BNBROOKFIELD Corp	$2.65M	0.52%	Not reported	Not reported	Q4 2022
CTASCintas Corp	$2.57M	0.51%	0.00%	Not reported	Q3 2021
ISRGIntuitive Surgical Inc	$2.57M	0.51%	0.00%	Not reported	Q3 2021
GOOGAlphabet Inc.	$2.44M	0.48%	Not reported	+0.1%	Q3 2021
COSTCostco Wholesale Corp	$2.43M	0.48%	0.00%	+0.9%	Q3 2021
NEENextera Energy Inc	$2.4M	0.47%	0.00%	+1.3%	Q3 2021
KLACKla Corp	$2.37M	0.47%	0.00%	-9.6%	Q3 2021
LRCXLam Research Corp	$2.36M	0.47%	0.00%	-2.4%	Q1 2022
QCOMQualcomm Inc	$2.35M	0.46%	0.00%	-2.1%	Q3 2021
GLDSPDR Gold Trust	$2.26M	0.45%	0.00%	-2.5%	Q3 2021
TAt&T Inc.	$2.25M	0.44%	0.00%	+7.4%	Q3 2021
CSCOCisco Systems, Inc.	$2.13M	0.42%	0.00%	-4.2%	Q3 2021
NUENucor Corp	$2.1M	0.42%	0.00%	Not reported	Q3 2021
BMYBristol Myers Squibb Co	$2.07M	0.41%	0.00%	-0.2%	Q3 2021
BACBank of America Corp	$2.07M	0.41%	0.00%	+7.6%	Q3 2021
PFEPfizer Inc	$1.95M	0.39%	0.00%	+8.3%	Q3 2021
GEGeneral Electric Co	$1.93M	0.38%	0.00%	+12.3%	Q3 2021
EDConsolidated Edison Inc	$1.92M	0.38%	0.00%	+0.6%	Q3 2021
RTXRTX Corp	$1.9M	0.38%	0.00%	-1.1%	Q3 2021
OKEOneok Inc	$1.89M	0.37%	0.00%	-2.6%	Q3 2021

Q1 2026Reported May 15, 2026178 positions
AAPLApple Inc.	$21.3M	4.68%	0.00%	+2.5%	Q3 2021
NVDANvidia Corp	$19.8M	4.36%	0.00%	-0.2%	Q3 2021
MSFTMicrosoft Corp	$13.6M	2.98%	0.00%	+0.9%	Q3 2021
XOMExxonMobil Holdings Corp	$11.1M	2.43%	0.00%	-0.4%	Q3 2021
LLYELI LILLY & Co	$9.38M	2.06%	0.00%	-2.4%	Q3 2021
WMTWalmart Inc.	$8.76M	1.92%	0.00%	-0.5%	Q3 2021
JPMJPMorgan Chase & Co	$8.5M	1.87%	0.00%	+0.3%	Q3 2021
MAMastercard Inc	$7.89M	1.73%	0.00%	+2.8%	Q3 2021
ABBVAbbVie Inc.	$7.63M	1.68%	0.00%	Not reported	Q3 2021
GOOGLAlphabet Inc.	$7.16M	1.57%	0.00%	-4.0%	Q3 2021
VVisa Inc.	$6.85M	1.50%	0.00%	+1.8%	Q3 2021
CVXChevron Corp	$5.69M	1.25%	0.00%	-1.8%	Q3 2021
APHAmphenol Corp	$5.15M	1.13%	0.00%	+7.1%	Q3 2021
IBMInternational Business Machines Corp	$4.75M	1.04%	0.00%	+1.7%	Q3 2021
AMZNAmazon Com Inc	$4.52M	0.99%	0.00%	+2.1%	Q3 2021
VZVerizon Communications Inc	$4.33M	0.95%	0.00%	+2.5%	Q3 2021
HDHome Depot, Inc.	$4.21M	0.93%	0.00%	+1.2%	Q3 2021
METAMeta Platforms, Inc.	$4.01M	0.88%	Not reported	-0.7%	Q3 2021
MRKMerck & Co., Inc.	$3.81M	0.84%	0.00%	+5.0%	Q3 2021
JNJJohnson & Johnson	$3.77M	0.83%	0.00%	+1.8%	Q3 2021
TSLATesla, Inc.	$3.76M	0.83%	0.00%	+6.0%	Q3 2021
BIPBrookfield Infrastructure Partners L.P.	$3.4M	0.75%	Not reported	+1.8%	Q3 2021
PGPROCTER & GAMBLE Co	$3.38M	0.74%	0.00%	-5.7%	Q3 2021
ISRGIntuitive Surgical Inc	$2.97M	0.65%	0.00%	Not reported	Q3 2021
TAt&T Inc.	$2.95M	0.65%	0.00%	+1.4%	Q3 2021
BRK.BBerkshire Hathaway Inc	$2.95M	0.65%	Not reported	+5.9%	Q3 2021
CBChubb Ltd	$2.94M	0.65%	0.00%	+18.2%	Q1 2022
PSXPhillips 66	$2.94M	0.64%	0.00%	-0.6%	Q3 2021
ETNEaton Corp plc	$2.82M	0.62%	0.00%	+1.8%	Q3 2021
GLDSPDR Gold Trust	$2.7M	0.59%	0.00%	Not reported	Q3 2021
COSTCostco Wholesale Corp	$2.56M	0.56%	0.00%	-4.5%	Q3 2021
CTASCintas Corp	$2.55M	0.56%	0.00%	Not reported	Q3 2021
AVGOBroadcom Inc.	$2.54M	0.56%	0.00%	+2.3%	Q3 2021
NEENextera Energy Inc	$2.51M	0.55%	0.00%	+13.9%	Q3 2021
BNBROOKFIELD Corp	$2.51M	0.55%	Not reported	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$2.18M	0.48%	0.00%	-0.4%	Q3 2021
LMTLockheed Martin Corp	$2.14M	0.47%	0.00%	+11.0%	Q3 2021
PFEPfizer Inc	$2.11M	0.46%	0.00%	+5.1%	Q3 2021
SHELShell plc	$2.03M	0.45%	0.00%	0.0%	Q1 2022
OKEOneok Inc	$2.01M	0.44%	0.00%	-8.2%	Q3 2021
GOOGAlphabet Inc.	$1.98M	0.43%	Not reported	+1.1%	Q3 2021
RTXRTX Corp	$1.96M	0.43%	0.00%	+3.1%	Q3 2021
EDConsolidated Edison Inc	$1.95M	0.43%	0.00%	-0.1%	Q3 2021
SPGIS&P Global Inc.	$1.93M	0.42%	0.00%	Not reported	Q3 2021
CATCaterpillar Inc	$1.86M	0.41%	0.00%	-6.5%	Q3 2021
INTUIntuit Inc.	$1.84M	0.40%	0.00%	-0.2%	Q3 2021
QCOMQualcomm Inc	$1.68M	0.37%	0.00%	0.0%	Q3 2021
BACBank of America Corp	$1.65M	0.36%	0.00%	+3.5%	Q3 2021
GLWCorning Inc	$1.63M	0.36%	0.00%	+3.0%	Q3 2021
BABoeing Co	$1.62M	0.36%	0.00%	+5.4%	Q3 2021

Q4 2025Reported Feb 17, 2026171 positions
AAPLApple Inc.	$22.3M	4.98%	0.00%	-3.2%	Q3 2021
NVDANvidia Corp	$21.3M	4.75%	0.00%	+1.0%	Q3 2021
MSFTMicrosoft Corp	$17.6M	3.92%	0.00%	+3.5%	Q3 2021
LLYELI LILLY & Co	$11.2M	2.51%	0.00%	-0.9%	Q3 2021
JPMJPMorgan Chase & Co	$9.29M	2.07%	0.00%	-0.7%	Q3 2021
MAMastercard Inc	$8.77M	1.96%	0.00%	-0.5%	Q3 2021
GOOGLAlphabet Inc.	$8.12M	1.82%	0.00%	-1.9%	Q3 2021
ABBVAbbVie Inc.	$8.02M	1.79%	0.00%	-2.1%	Q3 2021
XOMExxonMobil Holdings Corp	$7.89M	1.76%	0.00%	+1.1%	Q3 2021
WMTWalmart Inc.	$7.89M	1.76%	0.00%	0.0%	Q3 2021
VVisa Inc.	$7.8M	1.74%	0.00%	+1.3%	Q3 2021
IBMInternational Business Machines Corp	$5.71M	1.28%	0.00%	-3.9%	Q3 2021
APHAmphenol Corp	$5.15M	1.15%	0.00%	-0.2%	Q3 2021
AMZNAmazon Com Inc	$4.91M	1.10%	0.00%	+1.5%	Q3 2021
METAMeta Platforms, Inc.	$4.66M	1.04%	Not reported	-3.8%	Q3 2021
HDHome Depot, Inc.	$4.35M	0.97%	0.00%	+1.0%	Q3 2021
TSLATesla, Inc.	$4.29M	0.96%	0.00%	-11.2%	Q3 2021
CVXChevron Corp	$4.27M	0.95%	0.00%	-1.6%	Q3 2021
ISRGIntuitive Surgical Inc	$3.65M	0.82%	0.00%	Not reported	Q3 2021
PGPROCTER & GAMBLE Co	$3.55M	0.79%	0.00%	-1.0%	Q3 2021
VZVerizon Communications Inc	$3.43M	0.77%	0.00%	+3.1%	Q3 2021
BIPBrookfield Infrastructure Partners L.P.	$3.21M	0.72%	Not reported	-4.3%	Q3 2021
MRKMerck & Co., Inc.	$3.17M	0.71%	0.00%	-0.9%	Q3 2021
JNJJohnson & Johnson	$3.13M	0.70%	0.00%	-2.2%	Q3 2021
BRK.BBerkshire Hathaway Inc	$2.92M	0.65%	Not reported	-0.2%	Q3 2021
BNBROOKFIELD Corp	$2.85M	0.64%	Not reported	-3.2%	Q4 2022
CTASCintas Corp	$2.84M	0.63%	0.00%	Not reported	Q3 2021
INTUIntuit Inc.	$2.82M	0.63%	0.00%	+0.6%	Q3 2021
AVGOBroadcom Inc.	$2.78M	0.62%	0.00%	-1.2%	Q3 2021
GLDSPDR Gold Trust	$2.49M	0.56%	0.00%	+5.0%	Q3 2021
TAt&T Inc.	$2.49M	0.56%	0.00%	+1.1%	Q3 2021
ETNEaton Corp plc	$2.47M	0.55%	0.00%	-0.4%	Q3 2021
CBChubb Ltd	$2.38M	0.53%	0.00%	0.0%	Q1 2022
SPGIS&P Global Inc.	$2.37M	0.53%	0.00%	-6.2%	Q3 2021
COSTCostco Wholesale Corp	$2.32M	0.52%	0.00%	+14.9%	Q3 2021
QCOMQualcomm Inc	$2.23M	0.50%	0.00%	-0.6%	Q3 2021
GOOGAlphabet Inc.	$2.14M	0.48%	Not reported	-22.7%	Q3 2021
PSXPhillips 66	$2.09M	0.47%	0.00%	-1.7%	Q3 2021
BMYBristol Myers Squibb Co	$1.95M	0.44%	0.00%	-4.3%	Q3 2021
NEENextera Energy Inc	$1.9M	0.43%	0.00%	+0.5%	Q3 2021
RTXRTX Corp	$1.81M	0.40%	0.00%	-4.6%	Q3 2021
BACBank of America Corp	$1.8M	0.40%	0.00%	-5.4%	Q3 2021
OKEOneok Inc	$1.78M	0.40%	0.00%	-10.8%	Q3 2021
PFEPfizer Inc	$1.78M	0.40%	0.00%	+1.7%	Q3 2021
EDConsolidated Edison Inc	$1.71M	0.38%	0.00%	+0.4%	Q3 2021
BABoeing Co	$1.68M	0.38%	0.00%	+5.5%	Q3 2021
CATCaterpillar Inc	$1.61M	0.36%	0.00%	-2.1%	Q3 2021
SHELShell plc	$1.6M	0.36%	0.00%	0.0%	Q1 2022
ABTAbbott Laboratories	$1.56M	0.35%	0.00%	-1.6%	Q3 2021
GSGoldman Sachs Group Inc	$1.56M	0.35%	0.00%	-17.3%	Q3 2021

Q3 2025Reported Nov 13, 2025173 positions
AAPLApple Inc.	$21.6M	5.00%	0.00%	-10.9%	Q3 2021
NVDANvidia Corp	$21.1M	4.88%	0.00%	+22.2%	Q3 2021
MSFTMicrosoft Corp	$18.2M	4.21%	0.00%	+7.8%	Q3 2021
JPMJPMorgan Chase & Co	$9.15M	2.12%	0.00%	+2.1%	Q3 2021
MAMastercard Inc	$8.79M	2.04%	0.00%	+3.8%	Q3 2021
ABBVAbbVie Inc.	$8.3M	1.92%	0.00%	+4.9%	Q3 2021
LLYELI LILLY & Co	$8.04M	1.86%	0.00%	+8.5%	Q3 2021
VVisa Inc.	$7.5M	1.74%	0.00%	-10.8%	Q3 2021
XOMExxonMobil Holdings Corp	$7.31M	1.69%	0.00%	-5.4%	Q3 2021
WMTWalmart Inc.	$7.3M	1.69%	0.00%	+7.9%	Q3 2021
GOOGLAlphabet Inc.	$6.43M	1.49%	0.00%	-6.2%	Q3 2021
IBMInternational Business Machines Corp	$5.66M	1.31%	0.00%	-4.2%	Q3 2021
METAMeta Platforms, Inc.	$5.39M	1.25%	Not reported	-21.9%	Q3 2021
HDHome Depot, Inc.	$5.08M	1.18%	0.00%	+12.4%	Q3 2021
TSLATesla, Inc.	$4.78M	1.11%	0.00%	-3.1%	Q3 2021
APHAmphenol Corp	$4.72M	1.09%	0.00%	+19.4%	Q3 2021
AMZNAmazon Com Inc	$4.6M	1.07%	0.00%	-22.0%	Q3 2021
CVXChevron Corp	$4.42M	1.02%	0.00%	+0.9%	Q3 2021
PGPROCTER & GAMBLE Co	$3.85M	0.89%	0.00%	+6.3%	Q3 2021
VZVerizon Communications Inc	$3.59M	0.83%	0.00%	-7.2%	Q3 2021
BIPBrookfield Infrastructure Partners L.P.	$3.18M	0.74%	Not reported	+1.5%	Q3 2021
CTASCintas Corp	$3.1M	0.72%	0.00%	+24.5%	Q3 2021
BNBROOKFIELD Corp	$2.93M	0.68%	Not reported	-8.7%	Q4 2022
BRK.BBerkshire Hathaway Inc	$2.93M	0.68%	Not reported	-0.2%	Q3 2021
ETNEaton Corp plc	$2.91M	0.67%	0.00%	Not reported	Q3 2021
INTUIntuit Inc.	$2.89M	0.67%	0.00%	+25.2%	Q3 2021
ISRGIntuitive Surgical Inc	$2.88M	0.67%	0.00%	Not reported	Q3 2021
JNJJohnson & Johnson	$2.87M	0.66%	0.00%	-2.3%	Q3 2021
TAt&T Inc.	$2.8M	0.65%	0.00%	-12.8%	Q3 2021
AVGOBroadcom Inc.	$2.68M	0.62%	0.00%	-1.0%	Q3 2021
MRKMerck & Co., Inc.	$2.55M	0.59%	0.00%	-3.7%	Q3 2021
SPGIS&P Global Inc.	$2.35M	0.55%	0.00%	+3.9%	Q3 2021
PSXPhillips 66	$2.24M	0.52%	0.00%	+6.7%	Q3 2021
QCOMQualcomm Inc	$2.18M	0.50%	0.00%	-1.5%	Q3 2021
COSTCostco Wholesale Corp	$2.16M	0.50%	0.00%	+15.5%	Q3 2021
CBChubb Ltd	$2.15M	0.50%	0.00%	+12.4%	Q1 2022
GOOGAlphabet Inc.	$2.15M	0.50%	Not reported	-41.9%	Q3 2021
GLDSPDR Gold Trust	$2.13M	0.49%	0.00%	+4.7%	Q3 2021
OKEOneok Inc	$1.98M	0.46%	0.00%	-11.4%	Q3 2021
PFEPfizer Inc	$1.79M	0.41%	0.00%	-7.4%	Q3 2021
BACBank of America Corp	$1.78M	0.41%	0.00%	-23.1%	Q3 2021
NEENextera Energy Inc	$1.78M	0.41%	0.00%	+3.9%	Q3 2021
RTXRTX Corp	$1.73M	0.40%	0.00%	-1.1%	Q3 2021
EDConsolidated Edison Inc	$1.73M	0.40%	0.00%	-1.1%	Q3 2021
GSGoldman Sachs Group Inc	$1.7M	0.40%	0.00%	+59.1%	Q3 2021
BMYBristol Myers Squibb Co	$1.7M	0.39%	0.00%	+1.5%	Q3 2021
ABTAbbott Laboratories	$1.7M	0.39%	0.00%	+19.3%	Q3 2021
BABoeing Co	$1.58M	0.37%	0.00%	+15.8%	Q3 2021
LMTLockheed Martin Corp	$1.57M	0.36%	0.00%	+21.8%	Q3 2021
SHELShell plc	$1.56M	0.36%	0.00%	0.0%	Q1 2022

Premium opens every quarter this fund has filed