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HA

Herold Advisors Portfolio holdings

AUM $455M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
DVN icon
251
Devon Energy
DVN
$50.5B
$283K 0.06%
8,900
+3,150
+55% +$100K
SPHD icon
252
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$283K 0.06%
5,948
+5
+0.1% +$236
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$282K 0.06%
2,519
-83
-3% -$8.76K
GM icon
254
General Motors
GM
$68.3B
$280K 0.06%
5,700
+400
+8% +$19K
IHDG icon
255
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$280K 0.06%
6,220
-1,965
-24% -$86K
CGMS icon
256
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$278K 0.06%
+10,059
New +$273K
BINC icon
257
BlackRock Flexible Income ETF
BINC
$16.1B
$274K 0.06%
5,183
+1,279
+33% +$66.6K
D icon
258
Dominion Energy
D
$61.9B
$269K 0.06%
4,760
– –
KHC icon
259
Kraft Heinz
KHC
$30.7B
$269K 0.06%
10,400
+1,450
+16% +$40.2K
TGT icon
260
Target
TGT
$63.4B
$266K 0.06%
2,695
+670
+33% +$64.3K
AXON
261
Axon Enterprise
AXON
$42.5B
$265K 0.06%
+320
New +$218K
OKLO
262
Oklo
OKLO
$7.22B
$263K 0.06%
+4,700
New +$181K
OGS icon
263
ONE Gas
OGS
$4.99B
$259K 0.05%
3,600
-350
-9% -$26.3K
SBUX icon
264
Starbucks
SBUX
$119B
$258K 0.05%
2,812
+622
+28% +$53.9K
ET icon
265
Energy Transfer Partners
ET
$69.8B
$257K 0.05%
14,156
+29
+0.2% +$506
COHR icon
266
Coherent
COHR
$55.8B
$255K 0.05%
+2,858
New +$206K
CMG icon
267
Chipotle Mexican Grill
CMG
$42.5B
$243K 0.05%
4,320
-230
-5% -$11.7K
FDX icon
268
FedEx
FDX
$73.1B
$241K 0.05%
1,060
– –
PFL
269
PIMCO Income Strategy Fund
PFL
$388M
$240K 0.05%
+28,780
New +$237K
BNTX icon
270
BioNTech
BNTX
$23.3B
$240K 0.05%
2,250
– –
BST icon
271
BlackRock Science and Technology Trust
BST
$1.56B
$238K 0.05%
6,233
+101
+2% +$3.53K
MINT icon
272
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$237K 0.05%
2,354
+254
+12% +$25.5K
CG icon
273
Carlyle Group
CG
$16.1B
$231K 0.05%
+4,500
New +$194K
DOL icon
274
WisdomTree True Developed International Fund
DOL
$803M
$230K 0.05%
3,858
-123
-3% -$7.07K
AVSD icon
275
Avantis Responsible International Equity ETF
AVSD
$473M
$229K 0.05%
3,396
-3,239
-49% -$206K
9 10
11
12 13

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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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.