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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
C icon
101
Citigroup
C
$217B
$1.07M 0.24%
9,161
– –
CWB icon
102
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.06M 0.24%
11,925
-150
-1% -$13.6K
BLK icon
103
Blackrock
BLK
$166B
$1.06M 0.24%
992
-103
-9% -$113K
NFLX icon
104
Netflix
NFLX
$290B
$1.05M 0.23%
11,178
+2,268
+25% +$245K
DGRO icon
105
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.03M 0.23%
14,846
+3
+0% +$206
GE icon
106
GE Aerospace
GE
$364B
$1.03M 0.23%
3,342
+101
+3% +$30.4K
BX icon
107
Blackstone
BX
$155B
$1.03M 0.23%
6,654
+1,042
+19% +$158K
GLW icon
108
Corning
GLW
$133B
$1.02M 0.23%
11,669
+225
+2% +$19.4K
AMT icon
109
American Tower
AMT
$79.2B
$1M 0.22%
5,710
-1,180
-17% -$215K
ORCL icon
110
Oracle
ORCL
$364B
$991K 0.22%
5,085
+3
+0.1% +$714
MMM icon
111
3M
MMM
$83.4B
$968K 0.22%
6,049
-198
-3% -$32.4K
NGG icon
112
National Grid
NGG
$83.6B
$941K 0.21%
12,167
+347
+3% +$26.1K
SCHW
113
Charles Schwab
SCHW
$177B
$934K 0.21%
9,348
-7
-0.1% -$664
AVMV icon
114
Avantis US Mid Cap Value ETF
AVMV
$688M
$903K 0.2%
12,680
-232
-2% -$16.1K
PM icon
115
Philip Morris
PM
$301B
$903K 0.2%
5,628
-708
-11% -$110K
GILD icon
116
Gilead Sciences
GILD
$167B
$870K 0.19%
7,086
+296
+4% +$36K
IBN icon
117
ICICI Bank
IBN
$107B
$863K 0.19%
28,950
– –
ALLE icon
118
Allegion
ALLE
$11.8B
$859K 0.19%
5,396
-37
-0.7% -$6.17K
UNP icon
119
Union Pacific
UNP
$179B
$851K 0.19%
3,680
– –
QLV icon
120
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$850K 0.19%
11,797
-469
-4% -$33.8K
DUHP icon
121
Dimensional US High Profitability ETF
DUHP
$12.2B
$826K 0.18%
21,718
-2,251
-9% -$85.3K
BP icon
122
BP
BP
$108B
$824K 0.18%
23,734
-696
-3% -$24.4K
HSY icon
123
Hershey
HSY
$34.8B
$823K 0.18%
4,521
-1,291
-22% -$236K
CVS icon
124
CVS Health
CVS
$137B
$803K 0.18%
10,118
+9
+0.1% +$710
TSCO icon
125
Tractor Supply
TSCO
$16B
$788K 0.18%
15,754
+3
+0% +$162
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 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.