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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.1%
1,950
-2,821
-59% -$592K
UPS icon
177
United Parcel Service
UPS
$97.6B
$414K 0.1%
4,952
-71
-1% -$6.43K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$397K 0.09%
596
-447
-43% -$287K
BIPC icon
179
Brookfield Infrastructure
BIPC
$5.11B
$385K 0.09%
9,363
-530
-5% -$21.5K
GSK icon
180
GSK
GSK
$103B
$383K 0.09%
8,885
-1,548
-15% -$60.5K
NFG icon
181
National Fuel Gas
NFG
$7.84B
$379K 0.09%
4,100
– –
SHAG icon
182
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$371K 0.09%
7,729
+500
+7% +$23.9K
GINN icon
183
Goldman Sachs Innovate Equity ETF
GINN
$199M
$367K 0.09%
4,966
-1,338
-21% -$93.6K
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$366K 0.08%
3,912
-80
-2% -$6.99K
WPC icon
185
W.P. Carey
WPC
$17.1B
$362K 0.08%
5,357
-559
-9% -$36.6K
AVIV icon
186
Avantis International Large Cap Value ETF
AVIV
$1.92B
$361K 0.08%
+5,351
New +$347K
MHN
187
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$353K 0.08%
34,586
+156
+0.5% +$1.52K
TPL icon
188
Texas Pacific Land
TPL
$28.9B
$345K 0.08%
1,107
-573
-34% -$180K
AVSC icon
189
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$344K 0.08%
6,005
+275
+5% +$15.2K
INTC icon
190
Intel
INTC
$466B
$326K 0.08%
9,725
-4,602
-32% -$111K
NET icon
191
Cloudflare
NET
$93B
$326K 0.08%
1,520
– –
CPER icon
192
United States Copper Index Fund
CPER
$742M
$324K 0.08%
10,800
– –
GPIX icon
193
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$324K 0.08%
6,195
+307
+5% +$15.6K
NRK icon
194
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$319K 0.07%
31,264
+93
+0.3% +$898
MU icon
195
Micron Technology
MU
$1.04T
$314K 0.07%
1,879
-3,750
-67% -$480K
ADM icon
196
Archer Daniels Midland
ADM
$41.4B
$311K 0.07%
5,201
-300
-5% -$17.6K
EXPD icon
197
Expeditors International
EXPD
$22.9B
$306K 0.07%
2,500
– –
NFBK
198
DELISTED
Northfield Bancorp
NFBK
$306K 0.07%
25,926
– –
NVO
199
Novo Nordisk
NVO
$216B
$305K 0.07%
5,500
-762
-12% -$44.6K
UBER icon
200
Uber
UBER
$134B
$304K 0.07%
3,100
-700
-18% -$65.5K
6 7
8
9 10

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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.