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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
PEY icon
276
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$229K 0.05%
11,216
+13
+0.1% +$262
SPMO icon
277
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$229K 0.05%
2,032
-138
-6% -$13.8K
CGCB icon
278
Capital Group Core Bond ETF
CGCB
$5.65B
$228K 0.05%
+8,679
New +$226K
AVUQ
279
Avantis U.S. Quality ETF
AVUQ
$281M
$226K 0.05%
+4,177
New +$207K
BBUS icon
280
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$224K 0.05%
2,000
– –
HPE icon
281
Hewlett Packard
HPE
$59B
$224K 0.05%
10,945
– –
MDLZ icon
282
Mondelez International
MDLZ
$77.4B
$223K 0.05%
3,300
– –
IBIT icon
283
iShares Bitcoin Trust
IBIT
$47.9B
$221K 0.05%
+3,615
New +$203K
CGGO icon
284
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$221K 0.05%
+6,906
New +$204K
NNY icon
285
Nuveen New York Municipal Value Fund
NNY
$163M
$220K 0.05%
27,072
+105
+0.4% +$856
ONON icon
286
On Holding
ONON
$12.5B
$219K 0.05%
+4,200
New +$214K
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.52B
$219K 0.05%
+11,523
New +$214K
BKAG icon
288
BNY Mellon Core Bond ETF
BKAG
$2.15B
$217K 0.05%
+5,153
New +$215K
GIGB icon
289
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$964M
$214K 0.04%
4,658
– –
DKS icon
290
Dick's Sporting Goods
DKS
$19.2B
$214K 0.04%
1,082
– –
GUNR icon
291
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$211K 0.04%
5,251
-147
-3% -$5.68K
BEN icon
292
Franklin Resources
BEN
$16.7B
$209K 0.04%
+8,750
New +$180K
HES
293
DELISTED
Hess
HES
$208K 0.04%
1,500
– –
DFSU
294
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$206K 0.04%
5,251
-446
-8% -$16.3K
CTVA icon
295
Corteva
CTVA
$58B
$205K 0.04%
+2,746
New +$183K
DOW icon
296
Dow Inc
DOW
$21.9B
$202K 0.04%
7,621
+553
+8% +$16.1K
NMT icon
297
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
$188K 0.04%
16,000
– –
ACHR icon
298
Archer Aviation
ACHR
$4.05B
$163K 0.03%
15,000
– –
ENX
299
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$150K 0.03%
16,112
+80
+0.5% +$743
KIO
300
KKR Income Opportunities Fund
KIO
$459M
$132K 0.03%
+10,505
New +$126K
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.