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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
+3.79%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$16M
Cap. Flow
+$3.89M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.72%
Holding
260
New
12
Increased
86
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.84M
2
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.28M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.03M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$984K
5
AVGB
Avantis Credit ETF
AVGB
+$677K

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$793K
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$777K
3
AAPL icon
Apple
AAPL
+$737K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$575K
5
TSLA icon
Tesla
TSLA
+$534K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.47%
3 Healthcare 9.08%
4 Communication Services 5.53%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
26
Distillate US Fundamental Stability & Value ETF
DSTL
$1.93B
$4.2M 0.94%
71,362
-13,646
-16% -$793K
QLC icon
27
FlexShares US Quality Large Cap Index Fund
QLC
$992M
$4.11M 0.92%
50,755
+2,553
+5% +$203K
SKOR icon
28
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$714M
$4.11M 0.92%
83,570
+26,119
+45% +$1.28M
IQDY icon
29
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$3.74M 0.84%
102,210
+8,167
+9% +$289K
ISRG icon
30
Intuitive Surgical
ISRG
$122B
$3.65M 0.82%
6,450
– –
AVDE icon
31
Avantis International Equity ETF
AVDE
$17.4B
$3.61M 0.81%
43,847
+1,417
+3% +$114K
PG icon
32
Procter & Gamble
PG
$349B
$3.55M 0.79%
24,798
-255
-1% -$37.6K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.6B
$3.5M 0.78%
70,226
+4,501
+7% +$214K
VZ icon
34
Verizon
VZ
$182B
$3.43M 0.77%
84,226
+2,548
+3% +$103K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.34M 0.75%
58,432
+4,372
+8% +$250K
QGRW icon
36
WisdomTree US Quality Growth Fund
QGRW
$2.62B
$3.24M 0.72%
55,154
+3,132
+6% +$183K
BIP icon
37
Brookfield Infrastructure Partners
BIP
$18.1B
$3.21M 0.72%
92,511
-4,118
-4% -$143K
MRK icon
38
Merck
MRK
$315B
$3.17M 0.71%
30,148
-262
-0.9% -$24.6K
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$3.13M 0.7%
15,134
-337
-2% -$66.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.65%
5,805
-13
-0.2% -$6.47K
BN icon
41
Brookfield
BN
$107B
$2.85M 0.64%
62,014
-2,026
-3% -$92.4K
CTAS icon
42
Cintas
CTAS
$81.8B
$2.84M 0.63%
15,092
– –
INTU icon
43
Intuit
INTU
$79.6B
$2.82M 0.63%
4,257
+25
+0.6% +$16.5K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.81M 0.63%
31,462
-1,230
-4% -$110K
AVGO icon
45
Broadcom
AVGO
$1.76T
$2.78M 0.62%
8,036
-96
-1% -$34.3K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.77M 0.62%
61,997
+1,307
+2% +$58.2K
AVUV icon
47
Avantis US Small Cap Value ETF
AVUV
$29.4B
$2.71M 0.6%
26,530
+225
+0.9% +$22.5K
GLD icon
48
SPDR Gold Trust
GLD
$130B
$2.49M 0.56%
6,284
+300
+5% +$115K
T icon
49
AT&T
T
$152B
$2.49M 0.56%
100,233
+1,041
+1% +$26.4K
ETN icon
50
Eaton
ETN
$155B
$2.47M 0.55%
7,747
-31
-0.4% -$11K
1
2
3 4 5

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FIM
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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • 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.