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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
+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
AVSD icon
251
Avantis Responsible International Equity ETF
AVSD
$477M
– –
-3,396
Closed -$229K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-75,161
Closed -$6.89M
BINC icon
253
BlackRock Flexible Income ETF
BINC
$16B
– –
-5,183
Closed -$274K
BKAG icon
254
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-5,153
Closed -$217K
BND icon
255
Vanguard Total Bond Market
BND
$157B
– –
-64,633
Closed -$4.76M
BNTX icon
256
BioNTech
BNTX
$22.6B
– –
-2,250
Closed -$240K
CGBL icon
257
Capital Group Core Balanced ETF
CGBL
$7.13B
– –
-18,220
Closed -$609K
CGCB icon
258
Capital Group Core Bond ETF
CGCB
$5.62B
– –
-8,679
Closed -$228K
CGDG icon
259
Capital Group Dividend Growers ETF
CGDG
$5.38B
– –
-8,752
Closed -$294K
CGGO icon
260
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-6,906
Closed -$221K
CGMS icon
261
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-10,059
Closed -$278K
CGUS icon
262
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-9,736
Closed -$360K
CHPT icon
263
ChargePoint
CHPT
$133M
– –
-650
Closed -$9.14K
CIBR icon
264
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-4,384
Closed -$331K
CMG icon
265
Chipotle Mexican Grill
CMG
$40.8B
– –
-4,320
Closed -$243K
COHR icon
266
Coherent
COHR
$55.2B
– –
-2,858
Closed -$255K
CTVA icon
267
Corteva
CTVA
$59.7B
– –
-2,746
Closed -$205K
DFAX icon
268
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-113,893
Closed -$3.35M
DSL
269
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-114,950
Closed -$1.41M
DVN icon
270
Devon Energy
DVN
$51.9B
– –
-8,900
Closed -$283K
DYNF icon
271
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-13,210
Closed -$719K
ECC
272
Eagle Point Credit Company
ECC
$472M
– –
-53,050
Closed -$406K
EFG icon
273
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,519
Closed -$282K
EFV icon
274
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-10,211
Closed -$648K
FDX icon
275
FedEx
FDX
$74.5B
– –
-1,060
Closed -$241K
9 10
11
12 13

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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.