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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
+7.85%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$45.5M
Cap. Flow
-$73.1M
Cap. Flow %
-16.94%
Top 10 Hldgs %
27.35%
Holding
316
New
5
Increased
94
Reduced
126
Closed
68

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.16M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$987K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$947K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$8.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.21M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.89M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.94M
5
BND icon
Vanguard Total Bond Market
BND
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 11.75%
3 Healthcare 8.39%
4 Communication Services 5.69%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$82.7B
$847K 0.2%
11,820
+27
+0.2% +$1.89K
HYGV icon
127
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$846K 0.2%
20,535
-745
-4% -$30.5K
BP icon
128
BP
BP
$113B
$842K 0.2%
24,430
+5,472
+29% +$183K
PEP icon
129
PepsiCo
PEP
$186B
$833K 0.19%
5,934
+98
+2% +$14K
QDEF icon
130
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$790K 0.18%
9,878
-952
-9% -$73.5K
MO icon
131
Altria Group
MO
$122B
$776K 0.18%
11,742
-361
-3% -$22.9K
APD icon
132
Air Products & Chemicals
APD
$66.3B
$766K 0.18%
2,808
+726
+35% +$210K
CVS icon
133
CVS Health
CVS
$137B
$762K 0.18%
10,109
-867
-8% -$59.4K
HUBB icon
134
Hubbell
HUBB
$25.7B
$759K 0.18%
1,763
+10
+0.6% +$4.3K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.17%
1
-1
-50% -$727K
GILD icon
136
Gilead Sciences
GILD
$161B
$754K 0.17%
6,790
-623
-8% -$70.8K
BNDC icon
137
FlexShares Core Select Bond Fund
BNDC
$167M
$748K 0.17%
33,262
-2,970
-8% -$66.2K
CCI icon
138
Crown Castle
CCI
$32.7B
$737K 0.17%
7,634
-132
-2% -$13.4K
FDRR icon
139
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$722K 0.17%
12,320
+4,940
+67% +$279K
WMB icon
140
Williams Companies
WMB
$90.5B
$711K 0.16%
11,227
+15
+0.1% +$880
KMI icon
141
Kinder Morgan
KMI
$73.1B
$708K 0.16%
25,022
-3,150
-11% -$86.2K
IQV icon
142
IQVIA
IQV
$34.7B
$703K 0.16%
3,700
– –
CMPR icon
143
Cimpress
CMPR
$2.37B
$687K 0.16%
10,900
– –
VRT icon
144
Vertiv
VRT
$112B
$683K 0.16%
4,527
+239
+6% +$31.9K
TLTD icon
145
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$666K 0.15%
7,507
-943
-11% -$81.1K
RDIV icon
146
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$644K 0.15%
12,351
-283
-2% -$14.3K
BAM icon
147
Brookfield Asset Management
BAM
$74B
$643K 0.15%
11,294
-1,499
-12% -$89.1K
AMAT icon
148
Applied Materials
AMAT
$426B
$627K 0.15%
3,061
-680
-18% -$123K
AB icon
149
AllianceBernstein
AB
$3.47B
$600K 0.14%
15,700
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$582K 0.13%
950
+343
+57% +$202K
4 5
6
7 8

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CBTWT
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Herold Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Herold Advisors held 316 positions worth $432M, down 9.5% from $477M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Herold Advisors withdrew a net $73.1M in Q3 2025, closing 68 positions and reducing 126 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Herold Advisors opened a new position in Avantis International Large Cap Value ETF worth $361K.

  • Herold Advisors's largest Q3 2025 buy was Avantis International Large Cap Value ETF: 5,351 shares worth $361K.
  • Herold Advisors added most to NVIDIA in Q3 2025, an estimated $3.58M increase.
  • Herold Advisors's biggest Q3 2025 reduction was Avantis US Equity ETF, cutting an estimated $8.9M.
  • Herold Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q3 2025, selling an estimated $7.21M.
  • Herold Advisors's ten largest holdings make up 27% of its $432M portfolio in Q3 2025.
  • Herold Advisors opened 5 new positions and closed 68 in Q3 2025.
  • Herold Advisors's portfolio value fell 9.5% quarter-over-quarter to $432M.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.