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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
AVLC icon
26
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$4.11M 0.86%
57,833
+7,716
+15% +$506K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.09M 0.86%
37,306
+1,360
+4% +$146K
HD icon
28
Home Depot
HD
$338B
$4.09M 0.86%
11,148
-1,353
-11% -$490K
CVX icon
29
Chevron
CVX
$373B
$4.04M 0.85%
28,194
+2,429
+9% +$342K
VZ icon
30
Verizon
VZ
$182B
$3.81M 0.8%
88,037
+15,076
+21% +$653K
PG icon
31
Procter & Gamble
PG
$349B
$3.76M 0.79%
23,569
-1,473
-6% -$240K
TSLA icon
32
Tesla
TSLA
$1.43T
$3.52M 0.74%
11,096
+1,162
+12% +$350K
ISRG icon
33
Intuitive Surgical
ISRG
$122B
$3.5M 0.73%
6,450
– –
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$3.35M 0.7%
113,893
-13,003
-10% -$358K
T icon
35
AT&T
T
$152B
$3.29M 0.69%
113,733
+28,170
+33% +$776K
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$3.19M 0.67%
95,194
-4,753
-5% -$149K
APH icon
37
Amphenol
APH
$186B
$3.16M 0.66%
31,976
-7,488
-19% -$612K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.13M 0.66%
54,970
+1,850
+3% +$102K
AVDE icon
39
Avantis International Equity ETF
AVDE
$17.4B
$3.1M 0.65%
41,845
-2,973
-7% -$208K
USFR icon
40
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.96M 0.62%
58,828
-359
-0.6% -$18.1K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.96M 0.62%
35,341
-4,783
-12% -$379K
BN icon
42
Brookfield
BN
$107B
$2.89M 0.61%
70,176
-750
-1% -$27.8K
QLC icon
43
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$2.89M 0.61%
40,575
-1,059
-3% -$69.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 0.59%
5,829
-1,271
-18% -$645K
ETN icon
45
Eaton
ETN
$155B
$2.78M 0.58%
7,778
-83
-1% -$25.6K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.77M 0.58%
64,174
-5,026
-7% -$209K
CTAS icon
47
Cintas
CTAS
$81.8B
$2.7M 0.57%
12,120
-3,016
-20% -$649K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$2.7M 0.57%
15,199
+2
+0% +$331
INTU icon
49
Intuit
INTU
$79.6B
$2.66M 0.56%
3,381
-958
-22% -$648K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.63M 0.55%
49,326
+6,964
+16% +$363K
1
2
3 4 5

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EGP
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FIM
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HFF
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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.