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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
+3.79%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.39%
5 Year Est. Return
–
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
AAPL icon
1
Apple
AAPL
$4.9T
$22.3M 4.98%
81,899
-2,746
-3% -$737K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$21.3M 4.75%
113,996
+1,076
+1% +$200K
MSFT icon
3
Microsoft
MSFT
$2.93T
$17.6M 3.92%
36,298
+1,214
+3% +$608K
LLY icon
4
Eli Lilly
LLY
$1.05T
$11.2M 2.51%
10,444
-97
-0.9% -$92.7K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.29M 2.08%
28,817
-196
-0.7% -$60.7K
AVUS icon
6
Avantis US Equity ETF
AVUS
$13.8B
$8.97M 2%
80,220
+5,889
+8% +$649K
MA icon
7
Mastercard
MA
$480B
$8.77M 1.96%
15,367
-80
-0.5% -$44.7K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.8B
$8.59M 1.92%
115,872
+14,036
+14% +$1.03M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$8.12M 1.82%
25,952
-511
-2% -$146K
ABBV icon
10
AbbVie
ABBV
$450B
$8.02M 1.79%
35,090
-757
-2% -$172K
XOM icon
11
ExxonMobil
XOM
$611B
$7.89M 1.76%
65,587
+736
+1% +$85.4K
WMT icon
12
Walmart Inc
WMT
$909B
$7.89M 1.76%
70,811
-25
-0% -$2.68K
V icon
13
Visa
V
$682B
$7.8M 1.74%
22,245
+285
+1% +$97.1K
AVIG icon
14
Avantis Core Fixed Income ETF
AVIG
$1.92B
$6.85M 1.53%
163,371
+3,407
+2% +$143K
DFCF icon
15
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.68M 1.49%
157,061
+4,710
+3% +$202K
AVLC icon
16
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$6.08M 1.36%
77,343
+12,688
+20% +$984K
IBM icon
17
IBM
IBM
$200B
$5.71M 1.28%
19,283
-777
-4% -$233K
APH icon
18
Amphenol
APH
$186B
$5.15M 1.15%
38,100
-76
-0.2% -$10.2K
AMZN icon
19
Amazon
AMZN
$2.66T
$4.91M 1.1%
21,267
+319
+2% +$73K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.66M 1.04%
7,061
-280
-4% -$187K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.43M 0.99%
82,294
+33,967
+70% +$1.84M
HD icon
22
Home Depot
HD
$338B
$4.35M 0.97%
12,652
+124
+1% +$45.4K
TSLA icon
23
Tesla
TSLA
$1.43T
$4.29M 0.96%
9,545
-1,205
-11% -$534K
CVX icon
24
Chevron
CVX
$373B
$4.27M 0.95%
27,985
-458
-2% -$69.8K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.2M 0.94%
83,095
-6,490
-7% -$329K
1
2 3 4 5

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FIM
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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.