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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
+79.74%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16M
(+3.7%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.72%
Holding
260
New
12
Increased
86
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.84M |
| 2 |
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
|
+$1.28M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.03M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$984K |
| 5 |
AVGB
Avantis Credit ETF
AVGB
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$793K |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$777K |
| 3 |
Apple
AAPL
|
+$737K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$575K |
| 5 |
Tesla
TSLA
|
+$534K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.62% |
| 2 | Technology | 20.29% |
| 3 | Financials | 11.47% |
| 4 | Healthcare | 9.08% |
| 5 | Communication Services | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$88.4B
| – | – |
-719
| Closed | -$232K |
|
|
ENX
252
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| – | – |
-16,185
| Closed | -$160K |
|
253
First Trust Capital Strength ETF
FTCS
$7.85B
| – | – |
-2,324
| Closed | -$218K |
|
254
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.01B
| – | – |
-4,434
| Closed | -$207K |
|
255
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
| – | – |
-4,873
| Closed | -$213K |
|
256
iShares Bitcoin Trust
IBIT
$62.2B
| – | – |
-3,227
| Closed | -$210K |
|
257
BlackRock MuniYield New York Quality Fund
MYN
$363M
| – | – |
-11,476
| Closed | -$114K |
|
|
NVO
258
Novo Nordisk
NVO
$206B
| – | – |
-5,500
| Closed | -$305K |
|
259
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| – | – |
-11,598
| Closed | -$455K |
|
|
FLG
260
Flagstar Bank National Association
FLG
$5.61B
| – | – |
-10,140
| Closed | -$117K |
|
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UM
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RWM
HIM
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EIA
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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.