Filed: 2/17/2026ACC: 0001172661-26-001090
📋 What this filing means
HEROLD ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $447.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$447.48M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
COM$234.84M52.5%
CL A$21.12M4.7%
COM NEW$9.70M2.2%
US EQT ETF$8.97M2.0%
COM CL A$8.95M2.0%
US EQUITY MARKET$8.59M1.9%
CAP STK CL A$8.12M1.8%
Portfolio Concentration
Top 3$61.08M13.6%
4–10$62.98M14.1%
11–25$85.18M19.0%
Rest$238.24M53.2%
Top 3 weight
13.6%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
APPLE INC
SOLEShares81.90K
TypeSH
Market value$22.26M
4.98%
Sole
81.90K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares114K
TypeSH
Market value$21.26M
4.75%
Sole
114K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.30K
TypeSH
Market value$17.55M
3.92%
Sole
36.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares10.44K
TypeSH
Market value$11.22M
2.51%
Sole
10.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares28.82K
TypeSH
Market value$9.29M
2.07%
Sole
28.82K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares80.22K
TypeSH
Market value$8.97M
2.00%
Sole
80.22K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.37K
TypeSH
Market value$8.77M
1.96%
Sole
15.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares115.87K
TypeSH
Market value$8.59M
1.92%
Sole
115.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.95K
TypeSH
Market value$8.12M
1.82%
Sole
25.95K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares35.09K
TypeSH
Market value$8.02M
1.79%
Sole
35.09K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares65.59K
TypeSH
Market value$7.89M
1.76%
Sole
65.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.81K
TypeSH
Market value$7.89M
1.76%
Sole
70.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.25K
TypeSH
Market value$7.80M
1.74%
Sole
22.25K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares163.37K
TypeSH
Market value$6.85M
1.53%
Sole
163.37K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.06K
TypeSH
Market value$6.68M
1.49%
Sole
157.06K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.34K
TypeSH
Market value$6.08M
1.36%
Sole
77.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares19.28K
TypeSH
Market value$5.71M
1.28%
Sole
19.28K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares38.10K
TypeSH
Market value$5.15M
1.15%
Sole
38.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.27K
TypeSH
Market value$4.91M
1.10%
Sole
21.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.06K
TypeSH
Market value$4.66M
1.04%
Sole
7.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares82.29K
TypeSH
Market value$4.43M
0.99%
Sole
82.29K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares12.65K
TypeSH
Market value$4.35M
0.97%
Sole
12.65K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.54K
TypeSH
Market value$4.29M
0.96%
Sole
9.54K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares27.98K
TypeSH
Market value$4.27M
0.95%
Sole
27.98K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares83.09K
TypeSH
Market value$4.20M
0.94%
Sole
83.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.90K | SH | $22.26M 4.98% | 81.90K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 114K | SH | $21.26M 4.75% | 114K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.30K | SH | $17.55M 3.92% | 36.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 10.44K | SH | $11.22M 2.51% | 10.44K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 28.82K | SH | $9.29M 2.07% | 28.82K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 80.22K | SH | $8.97M 2.00% | 80.22K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.37K | SH | $8.77M 1.96% | 15.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 115.87K | SH | $8.59M 1.92% | 115.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.95K | SH | $8.12M 1.82% | 25.95K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 35.09K | SH | $8.02M 1.79% | 35.09K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 65.59K | SH | $7.89M 1.76% | 65.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.81K | SH | $7.89M 1.76% | 70.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.25K | SH | $7.80M 1.74% | 22.25K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 163.37K | SH | $6.85M 1.53% | 163.37K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 157.06K | SH | $6.68M 1.49% | 157.06K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 77.34K | SH | $6.08M 1.36% | 77.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 19.28K | SH | $5.71M 1.28% | 19.28K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 38.10K | SH | $5.15M 1.15% | 38.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.27K | SH | $4.91M 1.10% | 21.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.06K | SH | $4.66M 1.04% | 7.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 82.29K | SH | $4.43M 0.99% | 82.29K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 12.65K | SH | $4.35M 0.97% | 12.65K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9.54K | SH | $4.29M 0.96% | 9.54K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 27.98K | SH | $4.27M 0.95% | 27.98K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 83.09K | SH | $4.20M 0.94% | 83.09K | 0.00 | 0.00 |
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