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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
+79.75%
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 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
SPGP icon
176
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$554K 0.12%
5,141
-304
-6% -$30.3K
VRT icon
177
Vertiv
VRT
$112B
$551K 0.12%
4,288
+345
+9% +$33.5K
CCD
178
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$550K 0.12%
27,278
+2,566
+10% +$53.2K
KO icon
179
Coca-Cola
KO
$354B
$550K 0.12%
7,772
+643
+9% +$45.8K
F icon
180
Ford
F
$57.3B
$549K 0.12%
50,564
+4,785
+10% +$48.7K
VST icon
181
Vistra
VST
$55.1B
$543K 0.11%
2,801
+221
+9% +$32.7K
KNG icon
182
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$540K 0.11%
11,000
-2,972
-21% -$145K
ZTS icon
183
Zoetis
ZTS
$31.6B
$539K 0.11%
3,457
+53
+2% +$8.4K
SCHD icon
184
Schwab US Dividend Equity ETF
SCHD
$102B
$526K 0.11%
19,854
+252
+1% +$6.58K
CRM icon
185
Salesforce
CRM
$134B
$522K 0.11%
1,915
+365
+24% +$97.6K
TSCO icon
186
Tractor Supply
TSCO
$16.3B
$513K 0.11%
9,725
-9,748
-50% -$498K
CMPR icon
187
Cimpress
CMPR
$2.37B
$512K 0.11%
10,900
-2,000
-16% -$87.4K
AMD icon
188
Advanced Micro Devices
AMD
$851B
$511K 0.11%
3,603
+390
+12% +$42.5K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.3B
$509K 0.11%
3,961
-1,185
-23% -$142K
UPS icon
190
United Parcel Service
UPS
$97.6B
$507K 0.11%
5,023
+1,401
+39% +$138K
UTF icon
191
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$499K 0.1%
+18,501
New +$471K
HWM icon
192
Howmet Aerospace
HWM
$116B
$474K 0.1%
+2,547
New +$392K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$471K 0.1%
8,992
+523
+6% +$25.9K
CAH icon
194
Cardinal Health
CAH
$53.4B
$462K 0.1%
2,750
– –
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$654B
$457K 0.1%
1,503
+1
+0.1% +$281
FTGS icon
196
First Trust Growth Strength ETF
FTGS
$1.26B
$454K 0.1%
13,275
-6,573
-33% -$206K
XYLD icon
197
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$452K 0.09%
11,598
– –
PH icon
198
Parker-Hannifin
PH
$125B
$451K 0.09%
646
– –
AVMV icon
199
Avantis US Mid Cap Value ETF
AVMV
$698M
$439K 0.09%
6,712
-4,669
-41% -$287K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$434K 0.09%
7,224
+3,235
+81% +$181K
6 7
8
9 10

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RFG
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CBTWT
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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 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.