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HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.74%
5 Year Est. Return
+104.88%
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 Miscellaneous 40.39%
2 Technology 16.16%
3 Financials 10.55%
4 Healthcare 7.11%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$220B
$851K 0.18%
2,668
-301
-10% -$84.7K
GE icon
127
GE Aerospace
GE
$350B
$842K 0.18%
3,270
+475
+17% +$104K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.1B
$835K 0.18%
7,583
-935
-11% -$92.5K
SLV icon
129
iShares Silver Trust
SLV
$32.2B
$830K 0.17%
25,305
+550
+2% +$16.8K
LRCX icon
130
Lam Research
LRCX
$385B
$829K 0.17%
8,516
+794
+10% +$63K
KMI icon
131
Kinder Morgan
KMI
$69.9B
$828K 0.17%
28,172
– –
GILD icon
132
Gilead Sciences
GILD
$187B
$822K 0.17%
7,413
+228
+3% +$24.3K
BNDC icon
133
Northern Trust Core Bond ETF
BNDC
$170M
$807K 0.17%
36,232
+6
+0% +$132
PLD icon
134
Prologis
PLD
$131B
$802K 0.17%
7,631
-6,077
-44% -$637K
QDEF icon
135
Northern Trust Quality Dividend Defensive ETF
QDEF
$560M
$802K 0.17%
10,830
+1
+0% +$70
ICVT icon
136
iShares Convertible Bond ETF
ICVT
$7.89B
$802K 0.17%
8,900
-2,970
-25% -$255K
CCI icon
137
Crown Castle
CCI
$32.3B
$798K 0.17%
7,766
+289
+4% +$29.2K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$795K 0.17%
10,878
-5,208
-32% -$343K
RDVI icon
139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$790K 0.17%
31,958
-20,390
-39% -$480K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.8B
$787K 0.16%
22,118
+1,950
+10% +$65.1K
PEP icon
141
PepsiCo
PEP
$188B
$771K 0.16%
5,836
-430
-7% -$57.9K
BX icon
142
Blackstone
BX
$102B
$764K 0.16%
5,109
-1,360
-21% -$187K
CVS icon
143
CVS Health
CVS
$124B
$757K 0.16%
10,976
-714
-6% -$46.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$748K 0.16%
10,688
-40
-0.4% -$2.63K
ALLE icon
145
Allegion
ALLE
$13.4B
$739K 0.15%
5,128
-246
-5% -$33.6K
SCHW
146
Charles Schwab
SCHW
$189B
$726K 0.15%
7,955
-2,683
-25% -$225K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$719K 0.15%
13,210
-264
-2% -$13.2K
HUBB icon
148
Hubbell
HUBB
$24.3B
$716K 0.15%
1,753
-11
-0.6% -$4.08K
CGGE
149
Capital Group Global Equity ETF
CGGE
$3.13B
$710K 0.15%
+24,323
New +$656K
MO icon
150
Altria Group
MO
$115B
$710K 0.15%
12,103
+435
+4% +$25.5K
4 5
6
7 8

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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 Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

  • 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.