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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
NVO
201
Novo Nordisk
NVO
$219B
$432K 0.09%
6,262
+962
+18% +$65.4K
GINN icon
202
Goldman Sachs Innovate Equity ETF
GINN
$202M
$425K 0.09%
6,304
+1
+0% +$61
BIPC icon
203
Brookfield Infrastructure
BIPC
$4.99B
$412K 0.09%
9,893
-704
-7% -$27.1K
ECC
204
Eagle Point Credit Company
ECC
$488M
$406K 0.09%
+53,050
New +$407K
KYN icon
205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$404K 0.08%
+31,800
New +$383K
GSK icon
206
GSK
GSK
$100B
$401K 0.08%
10,433
+634
+6% +$24.2K
FDRR icon
207
Fidelity Dividend ETF for Rising Rates
FDRR
$723M
$400K 0.08%
7,380
-4,940
-40% -$248K
EXG icon
208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$399K 0.08%
45,650
+30,901
+210% +$256K
WPC icon
209
W.P. Carey
WPC
$16.7B
$369K 0.08%
5,916
+18
+0.3% +$1.11K
CGGR icon
210
Capital Group Growth ETF
CGGR
$24B
$367K 0.08%
+9,033
New +$330K
XSOE icon
211
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$365K 0.08%
10,593
-5,200
-33% -$167K
JPIB icon
212
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$360K 0.08%
7,402
+1,577
+27% +$75.7K
CGUS icon
213
Capital Group Core Equity ETF
CGUS
$11.1B
$360K 0.08%
+9,736
New +$332K
ADBE icon
214
Adobe
ADBE
$93.3B
$359K 0.08%
928
+146
+19% +$56.3K
UBER icon
215
Uber
UBER
$147B
$355K 0.07%
3,800
– –
PLTR icon
216
Palantir
PLTR
$323B
$349K 0.07%
+2,563
New +$301K
NFG icon
217
National Fuel Gas
NFG
$7.71B
$347K 0.07%
4,100
– –
SHAG icon
218
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$346K 0.07%
7,229
– –
VOO icon
219
Vanguard S&P 500 ETF
VOO
$973B
$345K 0.07%
607
-19
-3% -$9.98K
CPER icon
220
United States Copper Index Fund
CPER
$743M
$342K 0.07%
10,800
– –
MHN
221
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$338K 0.07%
34,430
+3,154
+10% +$31.1K
CIBR icon
222
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$331K 0.07%
4,384
-322
-7% -$22.1K
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$331K 0.07%
3,992
+8
+0.2% +$582
MLM icon
224
Martin Marietta Materials
MLM
$33.2B
$329K 0.07%
600
-637
-51% -$337K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.5B
$326K 0.07%
3,550
-1,450
-29% -$125K
7 8
9
10 11

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WMA
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EGP
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FIM
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HFF
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GSIAS
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AWM
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LC
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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.