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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
+3.79%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16M
Cap. Flow
+$3.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.72%
Holding
260
New
12
Increased
86
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.28M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$793K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$777K
3
AAPL icon
Apple
AAPL
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
226
iShares US Aerospace & Defense ETF
ITA
$14.2B
$245K 0.05%
+1,142
New +$239K
URI icon
227
United Rentals
URI
$71.1B
$243K 0.05%
+300
New +$260K
NRK icon
228
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$236K 0.05%
23,437
-7,827
-25% -$79.3K
D icon
229
Dominion Energy
D
$62.5B
$234K 0.05%
4,000
-300
-7% -$18.1K
NNY icon
230
Nuveen New York Municipal Value Fund
NNY
$158M
$225K 0.05%
26,320
+1,640
+7% +$13.9K
AXON
231
Axon Enterprise
AXON
$40.5B
$224K 0.05%
395
– –
PEY icon
232
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$224K 0.05%
10,989
-1,737
-14% -$35.8K
MHN
233
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$223K 0.05%
21,759
-12,827
-37% -$133K
ET icon
234
Energy Transfer Partners
ET
$70.1B
$220K 0.05%
13,320
– –
HPE icon
235
Hewlett Packard
HPE
$63.2B
$218K 0.05%
9,089
– –
KHC icon
236
Kraft Heinz
KHC
$30.4B
$218K 0.05%
9,000
-1,150
-11% -$28.6K
QBTS icon
237
D-Wave Quantum
QBTS
$6B
$209K 0.05%
8,000
-200
-2% -$5.83K
BEN icon
238
Franklin Resources
BEN
$16.9B
$209K 0.05%
8,750
– –
CAG icon
239
Conagra Brands
CAG
$7.07B
$208K 0.05%
+12,000
New +$213K
TRV icon
240
Travelers Companies
TRV
$80.8B
$203K 0.05%
+700
New +$197K
NMT icon
241
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$181K 0.04%
16,000
– –
KIO
242
KKR Income Opportunities Fund
KIO
$450M
$138K 0.03%
11,877
+3
+0% +$36
JOBY icon
243
Joby Aviation
JOBY
$6.82B
$132K 0.03%
10,000
– –
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$130K 0.03%
13,677
-972
-7% -$8.94K
EBS icon
245
Emergent Biosolutions
EBS
$375M
$124K 0.03%
10,000
– –
ACHR icon
246
Archer Aviation
ACHR
$3.64B
$115K 0.03%
15,300
– –
GCV
247
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$44K 0.01%
10,601
– –
DD icon
248
DuPont de Nemours
DD
$18.6B
– –
-2,296
Closed -$225K
DFSU
249
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
– –
-5,112
Closed -$217K
DKS icon
250
Dick's Sporting Goods
DKS
$18.4B
– –
-1,006
Closed -$224K
7 8 9
10
11

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Herold Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Herold Advisors held 260 positions worth $447M, up 3.7% from $432M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Herold Advisors's Q4 2025 filing shows 12 new, 86 increased, 107 reduced and 13 closed positions. Its largest new stake was Avantis Credit ETF: 13,150 shares worth $668K. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Herold Advisors's largest Q4 2025 buy was Avantis Credit ETF: 13,150 shares worth $668K.
  • Herold Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.84M increase.
  • Herold Advisors's biggest Q4 2025 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $793K.
  • Herold Advisors fully exited Global X S&P 500 Covered Call ETF in Q4 2025, selling an estimated $455K.
  • Herold Advisors's ten largest holdings make up 28% of its $447M portfolio in Q4 2025.
  • Herold Advisors opened 12 new positions and closed 13 in Q4 2025.
  • Herold Advisors's portfolio value rose 3.7% quarter-over-quarter to $447M.

Based on Herold Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.