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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
GS icon
76
Goldman Sachs
GS
$314B
$1.56M 0.35%
1,771
-370
-17% -$302K
LMT icon
77
Lockheed Martin
LMT
$117B
$1.54M 0.34%
3,191
+46
+1% +$22K
NUE icon
78
Nucor
NUE
$53.9B
$1.54M 0.34%
9,440
– –
MCD icon
79
McDonald's
MCD
$190B
$1.52M 0.34%
4,969
+75
+2% +$23K
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$1.51M 0.34%
11,540
+450
+4% +$58.4K
SLV icon
81
iShares Silver Trust
SLV
$27.1B
$1.47M 0.33%
22,865
+1,185
+5% +$59.3K
CSCO icon
82
Cisco
CSCO
$441B
$1.46M 0.33%
18,968
-1,050
-5% -$77.9K
MS icon
83
Morgan Stanley
MS
$339B
$1.45M 0.32%
8,167
-48
-0.6% -$8.01K
PLD icon
84
Prologis
PLD
$140B
$1.43M 0.32%
11,193
+60
+0.5% +$7.48K
AVEM icon
85
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$1.42M 0.32%
18,457
+1,758
+11% +$135K
NKE icon
86
Nike
NKE
$64.9B
$1.37M 0.31%
21,543
-286
-1% -$18.6K
NTSX icon
87
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$1.37M 0.31%
25,000
-1,000
-4% -$54.7K
DIS icon
88
Walt Disney
DIS
$170B
$1.35M 0.3%
11,889
-430
-3% -$47.4K
JPEF icon
89
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.34M 0.3%
17,908
+1,616
+10% +$121K
VUG icon
90
Vanguard Growth ETF
VUG
$221B
$1.29M 0.29%
15,864
+12
+0.1% +$974
LRCX icon
91
Lam Research
LRCX
$392B
$1.27M 0.28%
7,429
-410
-5% -$63.8K
DE icon
92
Deere & Co
DE
$161B
$1.26M 0.28%
2,703
+1
+0% +$469
KLAC icon
93
KLA
KLAC
$278B
$1.23M 0.28%
10,130
-280
-3% -$32.8K
AMGN icon
94
Amgen
AMGN
$198B
$1.2M 0.27%
3,671
+193
+6% +$61.2K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.18M 0.26%
16,917
-1,305
-7% -$88.7K
JQUA icon
96
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.17M 0.26%
18,595
-3,735
-17% -$235K
PEG icon
97
Public Service Enterprise Group
PEG
$39.2B
$1.16M 0.26%
14,389
– –
UNH icon
98
UnitedHealth
UNH
$387B
$1.14M 0.25%
3,452
-49
-1% -$16.6K
ICVT icon
99
iShares Convertible Bond ETF
ICVT
$7.23B
$1.1M 0.25%
11,215
-185
-2% -$18.6K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.1M 0.25%
15,470
-390
-2% -$27.3K
2 3
4
5 6

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AWM
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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 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.