Herold Advisors, Inc. has filed a Form 13F-HR disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists 269 distinct positions held by the firm.
The portfolio is diversified across various sectors, with a significant allocation to large-cap technology and exchange-traded funds. Top holdings include Microsoft Corporation, which is held in 36,377 shares, and Apple Inc., held in 81,516 shares. Other notable positions include NVIDIA Corporation with 105,203 shares, Amazon.com Inc. with 21,256 shares, and Alphabet Inc. Class A and Class C shares, held in 24,296 and 6,586 shares respectively.
Herold Advisors also holds substantial positions in financial services and industrial companies. JPMorgan Chase & Co. is held in 28,766 shares, while Berkshire Hathaway Inc. Class A and Class B are held in 1 and 6,449 shares, respectively. The portfolio also includes positions in ExxonMobil Holdings Corp. (65,857 shares), Visa Inc. (15,644 shares), and Mastercard Incorporated (15,644 shares).
A significant portion of the portfolio is allocated to exchange-traded funds. The firm holds shares in the American Century ETF Trust series, including the International Equity ETF (44,689 shares) and the US Large Cap Value ETF (64,335 shares). Other ETF holdings include the Dimensional ETF Trust series, such as the US Core Equity Market ETF (53,046 shares) and the International Value ETF (94,083 shares).
The filing lists Larry Herold, Chief Operating Officer, as the authorized signatory for the report.
