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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$455B
$306K 0.07%
498
+2
+0.4% +$1.23K
NET icon
202
Cloudflare
NET
$93B
$300K 0.07%
1,520
– –
ADM icon
203
Archer Daniels Midland
ADM
$41.4B
$299K 0.07%
5,201
– –
NFBK
204
DELISTED
Northfield Bancorp
NFBK
$296K 0.07%
25,926
– –
PWR icon
205
Quanta Services
PWR
$93.9B
$295K 0.07%
700
– –
PDI icon
206
PIMCO Dynamic Income Fund
PDI
$7.4B
$294K 0.07%
16,625
+3,462
+26% +$63.5K
VO icon
207
Vanguard Mid-Cap ETF
VO
$106B
$294K 0.07%
4,056
-1,712
-30% -$125K
JBL icon
208
Jabil
JBL
$32.8B
$292K 0.07%
1,280
– –
PRU icon
209
Prudential Financial
PRU
$41.7B
$291K 0.07%
2,581
-149
-5% -$16K
TGT icon
210
Target
TGT
$62.1B
$289K 0.06%
2,958
+48
+2% +$4.42K
INTC icon
211
Intel
INTC
$466B
$284K 0.06%
7,689
-2,036
-21% -$76.9K
ITW icon
212
Illinois Tool Works
ITW
$81.4B
$283K 0.06%
1,150
– –
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$283K 0.06%
5,550
-250
-4% -$12.7K
OGS icon
214
ONE Gas
OGS
$5.05B
$278K 0.06%
3,600
– –
SHAG icon
215
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
$276K 0.06%
5,741
-1,988
-26% -$95.6K
MDLZ icon
216
Mondelez International
MDLZ
$77.7B
$274K 0.06%
5,095
+1,795
+54% +$103K
SPHD icon
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$274K 0.06%
5,709
-243
-4% -$11.7K
SBUX icon
218
Starbucks
SBUX
$118B
$267K 0.06%
3,175
+485
+18% +$40.9K
CG icon
219
Carlyle Group
CG
$16.3B
$266K 0.06%
4,500
– –
COHR icon
220
Coherent
COHR
$55.2B
$264K 0.06%
+1,429
New +$214K
IHDG icon
221
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$262K 0.06%
5,393
-236
-4% -$11.2K
CEG icon
222
Constellation Energy
CEG
$98B
$254K 0.06%
+720
New +$262K
BST icon
223
BlackRock Science and Technology Trust
BST
$1.57B
$254K 0.06%
6,273
+41
+0.7% +$1.69K
UBER icon
224
Uber
UBER
$134B
$253K 0.06%
3,100
– –
BBUS icon
225
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$247K 0.06%
2,000
– –
7 8
9
10 11

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RFG
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CBTWT
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WMG
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MCM
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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.