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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
MYN icon
301
BlackRock MuniYield New York Quality Fund
MYN
$383M
$121K 0.03%
12,659
+217
+2% +$2.08K
WBD icon
302
Warner Bros
WBD
$67.4B
$117K 0.02%
+10,180
New +$94.9K
PNI
303
PIMCO New York Municipal Income Fund II
PNI
$78.2M
$114K 0.02%
16,948
+59
+0.3% +$399
FLG
304
Flagstar Bank National Association
FLG
$6.21B
$107K 0.02%
10,123
-666
-6% -$7.61K
ASG
305
Liberty All-Star Growth Fund
ASG
$328M
$91.6K 0.02%
+16,749
New +$84.7K
IGD
306
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$85.5K 0.02%
+14,736
New +$82.5K
EBS icon
307
Emergent Biosolutions
EBS
$394M
$63.8K 0.01%
10,000
– –
PYN
308
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$53.8K 0.01%
10,258
– –
GCV
309
Gabelli Convertible and Income Securities Fund
GCV
$92.5M
$40.6K 0.01%
10,601
– –
RIG icon
310
Transocean
RIG
$5.69B
$29.7K 0.01%
+11,450
New +$29.5K
CHPT icon
311
ChargePoint
CHPT
$146M
$9.14K ﹤0.01%
650
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,221
Closed -$220K
AIRR icon
313
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-4,368
Closed -$299K
COP icon
314
ConocoPhillips
COP
$140B
– –
-1,951
Closed -$205K
COWZ icon
315
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
– –
-32,906
Closed -$1.8M
DHI icon
316
D.R. Horton
DHI
$42.4B
– –
-2,123
Closed -$270K
DUK icon
317
Duke Energy
DUK
$97.5B
– –
-1,655
Closed -$202K
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-3,676
Closed -$203K
IR icon
319
Ingersoll Rand
IR
$32.2B
– –
-3,453
Closed -$276K
IYW icon
320
iShares US Technology ETF
IYW
$24B
– –
-1,943
Closed -$273K
VV icon
321
Vanguard Large-Cap ETF
VV
$52.2B
– –
-835
Closed -$215K
9 10 11 12
13

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AWM
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WMA
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EGP
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FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
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.