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Herold Advisors, Inc.
hedge fundUpdated 17 days agoManaged by Herold Advisors, Inc. • Latest filing Q3 2026
Portfolio value
$512.2M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $431.5M |
| Q4 2025 | $447.5M |
| Q1 2026 | $455.3M |
| Q2 2026 | $505.9M |
| Q3 2026 | $512.2M |
Top holdings
269 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $27.1M | 81.5K | 5.30% | Trimmed(-1.3%) | |
| 2 | $24M | 105.2K | 4.69% | Trimmed(-7.8%) | |
| 3 | $18.7M | 36.4K | 3.64% | Trimmed(-2.5%) | |
| 4 | ? N/A DIMENSIONAL ETF TRUST | $12.8M | 154.4K | 2.50% | Added(+3.7%) |
| 5 | $11.8M | 10.2K | 2.30% | Trimmed(-3.5%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $10.8M | 84.6K | 2.12% | Added(+4.0%) |
| 7 | $10.7M | 65.9K | 2.09% | — | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $10.5M | 116.8K | 2.06% | Added(+7.5%) |
| 9 | $9.5M | 28.8K | 1.86% | Trimmed(-1.5%) | |
| 10 | $8.9M | 34.1K | 1.74% | Trimmed(-2.9%) | |
| 11 | $8.6M | 15.6K | 1.68% | Trimmed(-1.6%) | |
| 12 | $8.4M | 24.3K | 1.63% | Trimmed(-3.0%) | |
| 13 | $7.9M | 22.0K | 1.55% | Trimmed(-0.7%) | |
| 14 | $7.5M | 187.0K | 1.47% | Trimmed(-0.6%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 185.5K | 1.43% | Trimmed(-1.5%) |
| 16 | $7.3M | 69.9K | 1.42% | Trimmed(-0.6%) | |
| 17 | $6.4M | 75.5K | 1.24% | Added(+85.3%) | |
| 18 | $6.1M | 29.8K | 1.19% | Added(+0.3%) | |
| 19 | ? N/A FLEXSHARES TR | $6M | 256.5K | 1.16% | — |
| 20 | ? N/A FLEXSHARES TR | $5.8M | 64.1K | 1.14% | Trimmed(-0.9%) |