We are live on ! Find out more
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
AB icon
151
AllianceBernstein
AB
$3.55B
$604K 0.14%
15,700
– –
JBND icon
152
JPMorgan Active Bond ETF
JBND
$8.39B
$600K 0.13%
+11,093
New +$602K
MLM icon
153
Martin Marietta Materials
MLM
$33.2B
$595K 0.13%
955
+200
+26% +$124K
DOL icon
154
WisdomTree True Developed International Fund
DOL
$803M
$582K 0.13%
8,842
+4,661
+111% +$296K
AMD icon
155
Advanced Micro Devices
AMD
$821B
$582K 0.13%
2,718
-435
-14% -$97.7K
BNDC icon
156
FlexShares Core Select Bond Fund
BNDC
$168M
$580K 0.13%
25,952
-7,310
-22% -$165K
GPIQ icon
157
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$575K 0.13%
+10,879
New +$574K
BAM icon
158
Brookfield Asset Management
BAM
$75.6B
$575K 0.13%
10,957
-337
-3% -$18.1K
UPS icon
159
United Parcel Service
UPS
$96.2B
$574K 0.13%
5,785
+833
+17% +$77.9K
CAH icon
160
Cardinal Health
CAH
$52.9B
$565K 0.13%
2,750
– –
MO icon
161
Altria Group
MO
$125B
$558K 0.12%
9,685
-2,057
-18% -$124K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$973B
$556K 0.12%
887
-63
-7% -$39.2K
PH icon
163
Parker-Hannifin
PH
$120B
$548K 0.12%
624
– –
KNG icon
164
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$524K 0.12%
10,668
-790
-7% -$38.7K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$657B
$513K 0.11%
+1,531
New +$509K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$110B
$504K 0.11%
2,292
+342
+18% +$74.7K
CRM icon
167
Salesforce
CRM
$142B
$496K 0.11%
1,872
+75
+4% +$18.6K
SPGP icon
168
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$489K 0.11%
4,295
-524
-11% -$59.2K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.5B
$481K 0.11%
5,000
– –
MU icon
170
Micron Technology
MU
$977B
$479K 0.11%
1,679
-200
-11% -$45.9K
AVUQ
171
Avantis U.S. Quality ETF
AVUQ
$281M
$476K 0.11%
7,914
+429
+6% +$25.7K
OMFL icon
172
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$464K 0.1%
7,590
– –
VST icon
173
Vistra
VST
$53.3B
$464K 0.1%
2,875
-20
-0.7% -$3.64K
XSOE icon
174
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$462K 0.1%
11,828
-1,170
-9% -$45.2K
PLTR icon
175
Palantir
PLTR
$323B
$456K 0.1%
2,563
+50
+2% +$9.05K
5 6
7
8 9

Similar funds

AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
WMA
West Michigan Advisors Holland, Michigan $455M AUM 29.42% 1-Year Est. Return
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
Aries Wealth Management Portland, Maine $455M AUM 21.92% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 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.