Herold Advisors, Inc. ETF holdings
New York, NY
Reported $172.0M in 93 ETFs in its Form 13F for June 30, 2026.
ETF value
$172.0M
ETFs held
93
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
34.0%
of $505.9M
Top 10 of 93 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| DFUS | Dimensional U.S. Equity Market ETF | $12.2M | 148,859 | +16,774 shares |
| AVUS | Avantis US Equity ETF | $10.4M | 81,375 | −2,947 shares |
| AVLC | Avantis U.S. Large Cap Equity ETF | $9.8M | 108,644 | +18,058 shares |
| DFCF | Dimensional Core Fixed Income ETF | $7.9M | 188,195 | +14,202 shares |
| AVIG | Avantis Core Fixed Income ETF | $7.8M | 188,219 | +13,779 shares |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $5.8M | 109,570 | +12,752 shares |
| QLC | Northern Trust US Quality Large Cap ETF | $5.8M | 64,695 | +7,951 shares |
| IQDY | Northern Trust International Quality Dividend Dynamic ETF | $5.5M | 128,882 | +15,449 shares |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | $5.3M | 109,600 | +11,443 shares |
| DFIV | Dimensional International Value ETF | $4.8M | 89,364 | +9,201 shares |
83 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001891713. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Herold Advisors, Inc. own?
Herold Advisors, Inc. reported 93 ETF positions worth $172.0M in its Form 13F for June 30, 2026. The largest was DFUS, at $12.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.