Herold Advisors, Inc. reported 168 positions worth $336.64M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 7 new positions, added to 55, trimmed 66 and exited 7. Its largest holding is Apple Inc. at 8.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BWXT BWX Technologies, Inc. | +1,895 | +50.9% | $259.62K | 0.229% |
| TMUS T-Mobile US, Inc. | +1,545 | +33.6% | $251.96K | 0.297% |
| USO United States Oil Fund, LP | +1,500 | – | $218.49K | 0.065% |
| SCCO Southern Copper Corp/ | +1,061 | – | $215.21K | 0.064% |
| HON Honeywell International Inc | +1,018 | – | $214.74K | 0.064% |
| EMR Emerson Electric Co | +1,321 | – | $204.89K | 0.061% |
| COST Costco Wholesale Corp | +215 | +8.3% | $195.72K | 0.759% |
| RCL Royal Caribbean Cruises Ltd | +729 | +45.0% | $193.81K | 0.186% |
| VRT Vertiv Holdings Co | +792 | +22.4% | $191.12K | 0.31% |
| TPL Texas Pacific Land Corp | +568 | +37.7% | $185.07K | 0.201% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -8,874 | -7.8% | $2.03M | 7.14% |
| OKE Oneok Inc | -21.7K | -100.0% | $1.89M | Exited |
| APH Amphenol Corp | -6,011 | -7.4% | $506.73K | 1.89% |
| MSFT Microsoft Corp | -950 | -2.5% | $487.27K | 5.54% |
| TSCO Tractor Supply Co | -15.2K | -100.0% | $483.00K | Exited |
| LLY ELI LILLY & Co | -373 | -3.5% | $431.61K | 3.5% |
| AAPL Apple Inc. | -1,071 | -1.3% | $356.66K | 8.06% |
| NKE NIKE, Inc. | -9,840 | -43.2% | $348.34K | 0.136% |
| DE Deere & Co | -412 | -15.2% | $276.68K | 0.457% |
| ABBV AbbVie Inc. | -1,016 | -2.9% | $265.77K | 2.65% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| USO United States Oil Fund, LP | +1,500 | $218.49K | 0.065% |
| SCCO Southern Copper Corp/ | +1,061 | $215.21K | 0.064% |
| HON Honeywell International Inc | +1,018 | $214.74K | 0.064% |
| EMR Emerson Electric Co | +1,321 | $204.89K | 0.061% |
| CLBK Columbia Financial, Inc. | +16.0K | $177.34K | 0.053% |
| QXO QXO, Inc. | +13.7K | $159.90K | 0.047% |
| ABSI Absci Corp | +12.8K | $137.86K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKE Oneok Inc | -21.7K | $1.89M | 0.565% |
| TSCO Tractor Supply Co | -15.2K | $483.00K | 0.145% |
| Q Qnity Electronics, Inc. | -1,538 | $250.00K | 0.075% |
| OKLO Oklo Inc. | -4,700 | $246.00K | 0.074% |
| TTE TotalEnergies SE | -2,947 | $233.00K | 0.07% |
| DKS Dick'S Sporting Goods, Inc. | -1,006 | $228.00K | 0.068% |
| AXON Axon Enterprise, Inc. | -400 | $224.00K | 0.067% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 81.5K | $27.15M | 8.06% | -1,071 | -1.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 105.2K | $24.03M | 7.14% | -8,874 | -7.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 36.4K | $18.66M | 5.54% | -950 | -2.5% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 10.2K | $11.78M | 3.5% | -373 | -3.5% | Reduced | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 65.9K | $10.72M | 3.18% | +426 | +0.7% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 28.8K | $9.52M | 2.83% | -445 | -1.5% | Reduced | 0% |
| 7 | ABBV AbbVie Inc. | Healthcare | 34.1K | $8.92M | 2.65% | -1,016 | -2.9% | Reduced | 0% |
| 8 | MA Mastercard Inc | Financial Services | 15.6K | $8.63M | 2.56% | -258 | -1.6% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 24.3K | $8.36M | 2.48% | -764 | -3.0% | Reduced | 0% |
| 10 | V Visa Inc. | Financial Services | 22.0K | $7.92M | 2.35% | -165 | -0.7% | Reduced | 0% |
| 11 | WMT Walmart Inc. | Consumer Staples | 69.9K | $7.27M | 2.16% | -411 | -0.6% | Reduced | 0% |
| 12 | APH Amphenol Corp | Industrials | 75.5K | $6.37M | 1.89% | -6,011 | -7.4% | Reduced | 0% |
| 13 | CVX Chevron Corp | Energy | 29.8K | $6.09M | 1.81% | +99 | +0.3% | Added | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 21.3K | $5.30M | 1.57% | -333 | -1.5% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 7,083 | $5.14M | 1.53% | -176 | -2.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Herold Advisors.
As of its Q3 2026 13F filing, Herold Advisors, Inc.’s five largest positions were Apple Inc. (AAPL) at 8.1%, Nvidia Corp (NVDA) at 7.1%, Microsoft Corp (MSFT) at 5.5%, ELI LILLY & Co (LLY) at 3.5%, ExxonMobil Holdings Corp (XOM) at 3.2% of the reported portfolio.
Herold Advisors, Inc. reported a 13F portfolio worth $336.64M across 168 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were BWX Technologies, Inc. ($259.62K), T-Mobile US, Inc. ($251.96K), United States Oil Fund, LP ($218.49K). It opened 7 new positions.
Its largest sales by value were Nvidia Corp ($2.03M), Oneok Inc ($1.89M), Amphenol Corp ($506.73K). It exited 7 positions entirely.
From the Form 13F-HR reports Herold Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.