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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$21.6M
Cap. Flow
-$7.69M
Cap. Flow %
-1.61%
Top 10 Hldgs %
23.87%
Holding
321
New
39
Increased
114
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.88M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.11M
3
DSL
DoubleLine Income Solutions Fund
DSL
+$1.38M
4
T icon
AT&T
T
+$776K
5
CGGE
Capital Group Global Equity ETF
CGGE
+$656K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.78M
2
MSFT icon
Microsoft
MSFT
+$2.26M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.8M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$962K
5
AAPL icon
Apple
AAPL
+$934K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Financials 10.55%
3 Healthcare 7.11%
4 Communication Services 5.82%
5 Energy 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
226
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$325K 0.07%
9,143
+133
+1% +$4.38K
QQQ icon
227
Invesco QQQ Trust
QQQ
$455B
$324K 0.07%
589
+2
+0.3% +$995
OEF icon
228
iShares S&P 100 ETF
OEF
$19.8B
$324K 0.07%
+1,066
New +$297K
INTC icon
229
Intel
INTC
$466B
$321K 0.07%
14,327
+2,600
+22% +$53.9K
QQEW icon
230
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$317K 0.07%
2,320
-1,699
-42% -$214K
PRU icon
231
Prudential Financial
PRU
$41.7B
$315K 0.07%
2,935
+1
+0% +$104
NRK icon
232
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$309K 0.06%
31,171
-9,591
-24% -$95.1K
NET icon
233
Cloudflare
NET
$93B
$298K 0.06%
+1,520
New +$221K
NFBK
234
DELISTED
Northfield Bancorp
NFBK
$298K 0.06%
25,926
– –
PFN
235
PIMCO Income Strategy Fund II
PFN
$695M
$297K 0.06%
+40,250
New +$291K
GEV icon
236
GE Vernova
GEV
$270B
$296K 0.06%
559
-582
-51% -$242K
AVSC icon
237
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$295K 0.06%
5,730
-2,217
-28% -$107K
JMST icon
238
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$295K 0.06%
5,800
+500
+9% +$25.4K
CGDG icon
239
Capital Group Dividend Growers ETF
CGDG
$5.38B
$294K 0.06%
+8,752
New +$278K
GPIX icon
240
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$293K 0.06%
+5,888
New +$276K
VB icon
241
Vanguard Small-Cap ETF
VB
$79.5B
$292K 0.06%
1,233
-15
-1% -$3.35K
ADM icon
242
Archer Daniels Midland
ADM
$41.4B
$290K 0.06%
5,501
-50
-0.9% -$2.43K
ITW icon
243
Illinois Tool Works
ITW
$81.4B
$288K 0.06%
1,166
+16
+1% +$3.87K
GSUS icon
244
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$288K 0.06%
3,368
– –
ELV icon
245
Elevance Health
ELV
$81.9B
$288K 0.06%
740
– –
LMBS icon
246
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$286K 0.06%
5,812
-3,663
-39% -$179K
IAU icon
247
iShares Gold Trust
IAU
$63B
$286K 0.06%
4,589
-655
-12% -$40.6K
EXPD icon
248
Expeditors International
EXPD
$22.9B
$286K 0.06%
2,500
– –
DD icon
249
DuPont de Nemours
DD
$18.6B
$284K 0.06%
3,297
+1
+0% +$83
JBL icon
250
Jabil
JBL
$32.8B
$284K 0.06%
+1,300
New +$211K
8 9
10
11 12

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Herold Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Herold Advisors held 321 positions worth $477M, up 4.7% from $455M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Herold Advisors's Q2 2025 filing shows 39 new, 114 increased, 121 reduced and 10 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,161 shares worth $6.89M. The largest sale was NVIDIA, an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 75,161 shares worth $6.89M.
  • Herold Advisors added most to AT&T in Q2 2025, an estimated $776K increase.
  • Herold Advisors's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.78M.
  • Herold Advisors fully exited Pacer US Cash Cows 100 ETF in Q2 2025, selling an estimated $1.8M.
  • Herold Advisors's ten largest holdings make up 24% of its $477M portfolio in Q2 2025.
  • Herold Advisors opened 39 new positions and closed 10 in Q2 2025.
  • Herold Advisors's portfolio value rose 4.7% quarter-over-quarter to $477M.

Based on Herold Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.