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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
+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
KO icon
176
Coca-Cola
KO
$354B
$454K 0.1%
6,499
+17
+0.3% +$1.19K
WM icon
177
Waste Management
WM
$95.9B
$454K 0.1%
2,066
+1
+0% +$213
PEP icon
178
PepsiCo
PEP
$186B
$454K 0.1%
3,160
-2,774
-47% -$408K
AVIV icon
179
Avantis International Large Cap Value ETF
AVIV
$1.92B
$452K 0.1%
6,351
+1,000
+19% +$69K
ACN icon
180
Accenture
ACN
$89.9B
$445K 0.1%
1,660
-65
-4% -$16.5K
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$428K 0.1%
7,815
-60
-0.8% -$3.2K
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$406K 0.09%
596
– –
GEV icon
183
GE Vernova
GEV
$270B
$400K 0.09%
612
-148
-19% -$90.1K
GSK icon
184
GSK
GSK
$103B
$398K 0.09%
8,111
-774
-9% -$36.1K
BIPC icon
185
Brookfield Infrastructure
BIPC
$5.11B
$387K 0.09%
8,516
-847
-9% -$38.4K
CPER icon
186
United States Copper Index Fund
CPER
$742M
$378K 0.08%
10,800
– –
EXPD icon
187
Expeditors International
EXPD
$22.9B
$373K 0.08%
2,500
– –
VGT icon
188
Vanguard Information Technology ETF
VGT
$139B
$368K 0.08%
3,904
-8
-0.2% -$760
DOW icon
189
Dow Inc
DOW
$21.6B
$359K 0.08%
15,371
+6,305
+70% +$145K
CGGR icon
190
Capital Group Growth ETF
CGGR
$23.5B
$354K 0.08%
7,952
+1,918
+32% +$84.7K
AVSC icon
191
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$353K 0.08%
6,005
– –
GM icon
192
General Motors
GM
$74.7B
$350K 0.08%
4,300
– –
TPL icon
193
Texas Pacific Land
TPL
$28.9B
$348K 0.08%
1,212
+105
+9% +$32.1K
WPC icon
194
W.P. Carey
WPC
$17.1B
$346K 0.08%
5,373
+16
+0.3% +$1.06K
FALN icon
195
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$340K 0.08%
+12,444
New +$341K
OKLO
196
Oklo
OKLO
$7B
$337K 0.08%
4,700
– –
NFG icon
197
National Fuel Gas
NFG
$7.84B
$328K 0.07%
4,100
– –
ZTS icon
198
Zoetis
ZTS
$31.6B
$322K 0.07%
2,560
-799
-24% -$104K
DIVI icon
199
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$316K 0.07%
+8,135
New +$310K
GINN icon
200
Goldman Sachs Innovate Equity ETF
GINN
$199M
$315K 0.07%
4,306
-660
-13% -$49K
6 7
8
9 10

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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.