We are live on ! Find out more
HA

Herold Advisors Portfolio holdings

AUM $506M
1-Year Est. Return 26.75%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
+26.75%
3 Year Est. Return
+79.75%
5 Year Est. Return
+104.88%
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
ICE icon
126
Intercontinental Exchange
ICE
$82.4B
$773K 0.17%
4,771
-350
-7% -$54.8K
TMUS icon
127
T-Mobile US
TMUS
$193B
$773K 0.17%
3,805
+186
+5% +$39.4K
HUBB icon
128
Hubbell
HUBB
$25.7B
$762K 0.17%
1,716
-47
-3% -$20.6K
QDEF icon
129
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$759K 0.17%
9,374
-504
-5% -$40.6K
GPIX icon
130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$758K 0.17%
14,353
+8,158
+132% +$427K
AMAT icon
131
Applied Materials
AMAT
$426B
$755K 0.17%
2,938
-123
-4% -$29.5K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.17%
1
– –
FDRR icon
133
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$752K 0.17%
12,320
– –
CMCSA icon
134
Comcast
CMCSA
$79.1B
$735K 0.16%
24,595
-2,755
-10% -$78.6K
CMPR icon
135
Cimpress
CMPR
$2.37B
$726K 0.16%
10,900
– –
IQV icon
136
IQVIA
IQV
$34.7B
$721K 0.16%
3,200
-500
-14% -$109K
LRGF icon
137
iShares US Equity Factor ETF
LRGF
$3.52B
$720K 0.16%
10,366
+6,384
+160% +$442K
IRM icon
138
Iron Mountain
IRM
$38.2B
$718K 0.16%
8,650
– –
HYGV icon
139
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$716K 0.16%
17,585
-2,950
-14% -$120K
KMI icon
140
Kinder Morgan
KMI
$73.1B
$711K 0.16%
25,876
+854
+3% +$23.1K
VRT icon
141
Vertiv
VRT
$112B
$695K 0.16%
4,290
-237
-5% -$41.1K
WMB icon
142
Williams Companies
WMB
$90.5B
$680K 0.15%
11,312
+85
+0.8% +$5.14K
CCI icon
143
Crown Castle
CCI
$32.7B
$678K 0.15%
7,635
+1
+0% +$92
F icon
144
Ford
F
$57.3B
$673K 0.15%
51,285
+3,910
+8% +$50.4K
AVGB
145
Avantis Credit ETF
AVGB
$20.3M
$668K 0.15%
+13,150
New +$677K
APD icon
146
Air Products & Chemicals
APD
$66.3B
$662K 0.15%
2,680
-128
-5% -$32.4K
AXP icon
147
American Express
AXP
$223B
$633K 0.14%
1,712
-11
-0.6% -$3.94K
TLTD icon
148
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$655M
$626K 0.14%
6,755
-752
-10% -$67.8K
RDIV icon
149
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$623K 0.14%
11,970
-381
-3% -$19.9K
CCD
150
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$605K 0.14%
28,999
+2,558
+10% +$54.7K
4 5
6
7 8

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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.