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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
PEG icon
101
Public Service Enterprise Group
PEG
$39.2B
$1.24M 0.26%
14,715
– –
CAT icon
102
Caterpillar
CAT
$405B
$1.24M 0.26%
3,182
+452
+17% +$151K
MS icon
103
Morgan Stanley
MS
$339B
$1.21M 0.25%
8,572
+510
+6% +$62.6K
LMT icon
104
Lockheed Martin
LMT
$117B
$1.2M 0.25%
2,582
-680
-21% -$318K
BLK icon
105
Blackrock
BLK
$166B
$1.17M 0.24%
1,111
+25
+2% +$23.6K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
$1.16M 0.24%
1,869
+130
+7% +$74.6K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.16M 0.24%
6,328
+225
+4% +$38.8K
HSY icon
108
Hershey
HSY
$34.8B
$1.15M 0.24%
6,937
+350
+5% +$57.7K
EPS icon
109
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.11M 0.23%
17,360
– –
JPEF icon
110
JPMorgan Equity Focus ETF
JPEF
$1.97B
$1.07M 0.23%
15,315
+1,923
+14% +$125K
DE icon
111
Deere & Co
DE
$161B
$1.06M 0.22%
2,083
-669
-24% -$328K
AMGN icon
112
Amgen
AMGN
$198B
$1.04M 0.22%
3,741
-244
-6% -$69.1K
MMM icon
113
3M
MMM
$83.4B
$984K 0.21%
6,466
+2
+0% +$286
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$976K 0.2%
4,771
-198
-4% -$38.4K
QLV icon
115
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$975K 0.2%
14,317
+1
+0% +$66
IBN icon
116
ICICI Bank
IBN
$107B
$974K 0.2%
28,950
– –
CWB icon
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$972K 0.2%
11,758
+108
+0.9% +$8.48K
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$971K 0.2%
14,162
-1,016
-7% -$64K
UNH icon
119
UnitedHealth
UNH
$387B
$953K 0.2%
3,055
-359
-11% -$137K
GS icon
120
Goldman Sachs
GS
$314B
$953K 0.2%
1,346
-818
-38% -$474K
NUE icon
121
Nucor
NUE
$53.9B
$899K 0.19%
6,940
-3,800
-35% -$444K
C icon
122
Citigroup
C
$217B
$899K 0.19%
10,561
+325
+3% +$23.5K
IRM icon
123
Iron Mountain
IRM
$36.8B
$898K 0.19%
8,758
+1
+0% +$94
HYGV icon
124
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$873K 0.18%
21,280
+311
+1% +$12.4K
NGG icon
125
National Grid
NGG
$83.6B
$865K 0.18%
11,793
+131
+1% +$9K
3 4
5
6 7

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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 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.