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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
AVLV icon
51
Avantis US Large Cap Value ETF
AVLV
$16.9B
$2.45M 0.55%
32,330
-138
-0.4% -$10.2K
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.44M 0.55%
52,175
+6,175
+13% +$286K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.43M 0.54%
41,868
+7,505
+22% +$436K
CB icon
54
Chubb
CB
$137B
$2.38M 0.53%
7,630
+1
+0% +$292
SPGI icon
55
S&P Global
SPGI
$133B
$2.37M 0.53%
4,535
-300
-6% -$148K
COST icon
56
Costco
COST
$417B
$2.32M 0.52%
2,687
+349
+15% +$316K
QCOM icon
57
Qualcomm
QCOM
$181B
$2.23M 0.5%
13,018
-74
-0.6% -$12.7K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.23M 0.5%
50,985
+4,231
+9% +$182K
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.17M 0.49%
43,156
-15,438
-26% -$777K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.14M 0.48%
6,824
-2,006
-23% -$575K
PSX icon
61
Phillips 66
PSX
$82.9B
$2.09M 0.47%
16,225
-278
-2% -$37.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.99M 0.44%
60,976
+197
+0.3% +$6.41K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.95M 0.44%
36,132
-1,635
-4% -$78.7K
NEE icon
64
NextEra Energy
NEE
$185B
$1.9M 0.43%
23,702
+107
+0.5% +$8.86K
GSLC icon
65
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.85M 0.41%
13,942
-2,090
-13% -$274K
RTX icon
66
RTX Corp
RTX
$261B
$1.81M 0.4%
9,841
-475
-5% -$82.5K
BAC icon
67
Bank of America
BAC
$430B
$1.8M 0.4%
32,676
-1,860
-5% -$98.3K
OKE icon
68
Oneok
OKE
$58.9B
$1.78M 0.4%
24,247
-2,946
-11% -$209K
PFE icon
69
Pfizer
PFE
$143B
$1.78M 0.4%
71,388
+1,162
+2% +$29.3K
ED icon
70
Consolidated Edison
ED
$41.4B
$1.71M 0.38%
17,238
+76
+0.4% +$7.54K
BA icon
71
Boeing
BA
$169B
$1.68M 0.38%
7,736
+405
+6% +$83.3K
CAT icon
72
Caterpillar
CAT
$405B
$1.61M 0.36%
2,815
-61
-2% -$33.9K
SHEL icon
73
Shell
SHEL
$242B
$1.6M 0.36%
21,815
+9
+0% +$663
JPIE icon
74
JPMorgan Income ETF
JPIE
$9.94B
$1.6M 0.36%
34,553
-4,487
-11% -$208K
ABT icon
75
Abbott
ABT
$175B
$1.56M 0.35%
12,490
-200
-2% -$25.5K
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 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.