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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
BAM icon
151
Brookfield Asset Management
BAM
$75.6B
$707K 0.15%
12,793
– –
TLTD icon
152
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$648M
$705K 0.15%
8,450
-5
-0.1% -$393
WMB icon
153
Williams Companies
WMB
$90.7B
$704K 0.15%
11,212
-336
-3% -$19.8K
MU icon
154
Micron Technology
MU
$977B
$694K 0.15%
+5,629
New +$526K
TMUS icon
155
T-Mobile US
TMUS
$212B
$688K 0.14%
2,889
-916
-24% -$224K
GLW icon
156
Corning
GLW
$132B
$686K 0.14%
13,044
– –
AMAT icon
157
Applied Materials
AMAT
$417B
$685K 0.14%
3,741
+396
+12% +$62.7K
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$672K 0.14%
12,839
+1,894
+17% +$94.7K
ICE icon
159
Intercontinental Exchange
ICE
$80.1B
$666K 0.14%
3,631
-1,640
-31% -$282K
KLAC icon
160
KLA
KLAC
$271B
$661K 0.14%
7,380
-3,060
-29% -$230K
WM icon
161
Waste Management
WM
$96B
$649K 0.14%
2,835
+196
+7% +$45.5K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$27.2B
$648K 0.14%
10,211
+4,493
+79% +$275K
SPY icon
163
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$644K 0.14%
1,043
+149
+17% +$85.2K
AB icon
164
AllianceBernstein
AB
$3.55B
$641K 0.13%
15,700
– –
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$639K 0.13%
7,245
+1,916
+36% +$167K
OMFL icon
166
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$635K 0.13%
10,990
-1,000
-8% -$54.6K
UNP icon
167
Union Pacific
UNP
$176B
$633K 0.13%
2,750
-1,320
-32% -$293K
ACN icon
168
Accenture
ACN
$88.6B
$617K 0.13%
2,064
+428
+26% +$130K
CGBL icon
169
Capital Group Core Balanced ETF
CGBL
$7B
$609K 0.13%
+18,220
New +$575K
RDIV icon
170
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.34B
$605K 0.13%
12,634
+319
+3% +$14.8K
TPL icon
171
Texas Pacific Land
TPL
$28B
$592K 0.12%
1,680
+30
+2% +$12.3K
APD icon
172
Air Products & Chemicals
APD
$66.1B
$587K 0.12%
2,082
-844
-29% -$231K
IQV icon
173
IQVIA
IQV
$34B
$583K 0.12%
3,700
– –
BP icon
174
BP
BP
$108B
$567K 0.12%
18,958
-2,834
-13% -$83.1K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.8B
$566K 0.12%
6,231
-1,549
-20% -$138K
5 6
7
8 9

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AWM
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WMA
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EGP
Entrust Global Partners New York $456M AUM 26.51% 1-Year Est. Return
FIM
FWL Investment Management Dallas, Texas $456M AUM 60.63% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return
GSIAS
Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return
AWM
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LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

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.