We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
-$73.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.35%
Holding
316
New
5
Increased
94
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$987K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$947K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$18.6B
$225K 0.05%
2,296
-1,001
-30% -$94.3K
DKS icon
227
Dick's Sporting Goods
DKS
$18.4B
$224K 0.05%
1,006
-76
-7% -$16.5K
HPE icon
228
Hewlett Packard
HPE
$63.2B
$223K 0.05%
9,089
-1,856
-17% -$41K
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.88B
$218K 0.05%
2,324
-3,907
-63% -$360K
DFSU
230
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$217K 0.05%
5,112
-139
-3% -$5.69K
GUNR icon
231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$213K 0.05%
4,873
-378
-7% -$15.9K
IBIT icon
232
iShares Bitcoin Trust
IBIT
$47.2B
$210K 0.05%
3,227
-388
-11% -$25.2K
DOW icon
233
Dow Inc
DOW
$21.6B
$208K 0.05%
9,066
+1,445
+19% +$36K
GIGB icon
234
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
$207K 0.05%
4,434
-224
-5% -$10.3K
MDLZ icon
235
Mondelez International
MDLZ
$77.7B
$206K 0.05%
3,300
– –
NNY icon
236
Nuveen New York Municipal Value Fund
NNY
$158M
$204K 0.05%
24,680
-2,392
-9% -$19.4K
QBTS icon
237
D-Wave Quantum
QBTS
$6B
$203K 0.05%
+8,200
New +$149K
BEN icon
238
Franklin Resources
BEN
$16.9B
$202K 0.05%
8,750
– –
NMT icon
239
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$186K 0.04%
16,000
– –
JOBY icon
240
Joby Aviation
JOBY
$6.82B
$161K 0.04%
+10,000
New +$152K
ENX
241
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$160K 0.04%
16,185
+73
+0.5% +$687
KIO
242
KKR Income Opportunities Fund
KIO
$450M
$150K 0.03%
11,874
+1,369
+13% +$17.2K
ACHR icon
243
Archer Aviation
ACHR
$3.64B
$147K 0.03%
15,300
+300
+2% +$2.97K
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$133K 0.03%
14,649
-31,001
-68% -$275K
FLG
245
Flagstar Bank National Association
FLG
$5.77B
$117K 0.03%
10,140
+17
+0.2% +$202
MYN icon
246
BlackRock MuniYield New York Quality Fund
MYN
$374M
$114K 0.03%
11,476
-1,183
-9% -$11.2K
EBS icon
247
Emergent Biosolutions
EBS
$375M
$88.2K 0.02%
10,000
– –
GCV
248
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$43.8K 0.01%
10,601
– –
ADBE icon
249
Adobe
ADBE
$89.5B
– –
-928
Closed -$359K
ASG
250
Liberty All-Star Growth Fund
ASG
$323M
– –
-16,749
Closed -$91.6K
8 9
10
11 12

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Herold Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Herold Advisors held 316 positions worth $432M, down 9.5% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herold Advisors withdrew a net $73.1M in Q3 2025, closing 68 positions and reducing 126 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Herold Advisors opened a new position in Avantis International Large Cap Value ETF worth $361K.

  • Herold Advisors's largest Q3 2025 buy was Avantis International Large Cap Value ETF: 5,351 shares worth $361K.
  • Herold Advisors added most to NVIDIA in Q3 2025, an estimated $3.58M increase.
  • Herold Advisors's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $8.9M.
  • Herold Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $7.21M.
  • Herold Advisors's ten largest holdings make up 27% of its $432M portfolio in Q3 2025.
  • Herold Advisors opened 5 new positions and closed 68 in Q3 2025.
  • Herold Advisors's portfolio value fell 9.5% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.