Latest Herold Advisors, Inc. Stock Portfolio

Herold Advisors, Inc. Performance:

2025 Q2: 4.41%YTD: 3.17%2024: 11.37%

Performance for 2025 Q2 is 4.41%, and YTD is 3.17%, and 2024 is 11.37%.

About Herold Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $477 Millions as of 30 Jun, 2025.

The top stock holdings of Herold Advisors, Inc. are AAPL, MSFT, AEMB. The fund has invested 4.1% of it's portfolio in APPLE INC and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PACER FDS TR (AFTY), FIRST TR EXCHANGE TRADED FD (AIRR) and INGERSOLL RAND INC (IR) stocks. They significantly reduced their stock positions in MARTIN MARIETTA MATLS INC (MLM), GE VERNOVA INC and TRACTOR SUPPLY CO (TSCO). Herold Advisors, Inc. opened new stock positions in SPDR SERIES TRUST (BIL), CAPITAL GROUP DIVIDEND VALUE (CGDV) and DOUBLELINE INCOME SOLUTIONS. The fund showed a lot of confidence in some stocks as they added substantially to EATON VANCE TAX-MANAGED GLOB, ISHARES INC (EMGF) and ISHARES TR (AAXJ).

Herold Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Herold Advisors, Inc. made a return of 4.41% in the last quarter. In trailing 12 months, it's portfolio return was 6.42%.

New Buys

Ticker	$ Bought
spdr series trust	6,894,520
capital group dividend value	2,297,540
doubleline income solutions	1,406,990
capital group global equity	709,988
micron technology inc	693,787
capital group core balanced	609,277
cohen & steers infrastructur	498,597
howmet aerospace inc	474,073

New stocks bought by Herold Advisors, Inc.

Additions

Ticker	% Inc.
eaton vance tax-managed glob	209
ishares inc	81.1
ishares tr	78.58
devon energy corp new	54.78
united parcel service inc	38.68
ishares tr	35.95
target corp	33.09
at&t inc	32.92

Additions to existing portfolio by Herold Advisors, Inc.

Reductions

Ticker	% Reduced
martin marietta matls inc	-51.5
ge vernova inc	-51.01
tractor supply co	-50.06
american centy etf tr	-48.82
prologis inc.	-44.33
first tr exchange-traded fd	-42.27
american centy etf tr	-41.02
fidelity covington trust	-40.1

Herold Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacer fds tr	-1,801,980
first tr exchange traded fd	-298,555
ishares inc	-202,511
ingersoll rand inc	-276,344
ishares tr	-219,753
d r horton inc	-269,927
conocophillips	-204,894
ishares tr	-272,875

Herold Advisors, Inc. got rid off the above stocks

Sector Distribution

Herold Advisors, Inc. has about 44% of it's holdings in Others sector.

Sector	%
Others	44
Technology	16.9
Financial Services	8.3
Healthcare	6.9
Communication Services	5.6
Industrials	4.1
Energy	3.9
Consumer Cyclical	3.8
Consumer Defensive	3.7
Utilities	1.2

Market Cap. Distribution

Herold Advisors, Inc. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44
MEGA-CAP	33.3
LARGE-CAP	21.3
MID-CAP	1.2

Stocks belong to which Index?

About 54.2% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.2
Others	44.8

Top 5 Winners (%)		%
VRT	vertiv holdings co	67.4 %
AVGO	broadcom inc	64.6 %
VST	vistra corp	56.9 %
ORCL	oracle corp	56.3 %
ACHR	archer aviation inc	52.6 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	5.7 M
MSFT	microsoft corp	4.6 M
META	meta platforms inc	1.6 M
JPM	jpmorgan chase & co.	1.4 M
APH	amphenol corp new	1.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.5 %
BMY	bristol-myers squibb co	-23.9 %
DOW	dow inc	-22.8 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-13.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.7 M
ABBV	abbvie inc	-0.9 M
XOM	exxon mobil corp	-0.7 M
UNH	unitedhealth group inc	-0.7 M
CVX	chevron corp new	-0.6 M

Herold Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Herold Advisors, Inc.

Herold Advisors, Inc. has 311 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Herold Advisors, Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	4.09	95,045	19,500,800	reduced	-4.64
Historical Trend of APPLE INC Position Held By Herold Advisors, Inc. What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	3.40	32,554	16,192,300	reduced	-13.78

	AEMB	american centy etf tr	3.36	159,120	16,042,500	added	0.26

	NVDA	nvidia corporation	3.06	92,374	14,594,200	reduced	-19.29

	V	visa inc	1.83	24,613	8,739,020	reduced	-3.79

	MA	mastercard incorporated	1.75	14,887	8,365,490	reduced	-7.24

	JPM	jpmorgan chase & co.	1.73	28,425	8,240,720	reduced	-6.48

	LLY	eli lilly & co	1.59	9,718	7,575,280	reduced	-7.76

	XOM	exxon mobil corp	1.55	68,563	7,391,060	added	5.55

	CSD	invesco exchange traded fd t	1.51	39,696	7,214,430	added	0.73

	AEMB	american centy etf tr	1.48	77,351	7,046,660	added	2.19

	META	meta platforms inc	1.46	9,404	6,940,880	reduced	-4.81

	BIL	spdr series trust	1.45	75,161	6,894,520	new

	WMT	walmart inc	1.35	65,651	6,419,370	reduced	-9.94

	ABBV	abbvie inc	1.33	34,164	6,341,520	reduced	-5.01

	IBM	international business machs	1.29	20,935	6,171,050	added	0.75

	AMZN	amazon com inc	1.24	26,843	5,889,150	added	2.15

	AEMB	american centy etf tr	1.20	137,227	5,711,390	reduced	-14.6

	DFAC	dimensional etf trust	1.20	85,199	5,710,050	reduced	-5.23

	DFAC	dimensional etf trust	1.14	129,089	5,455,340	reduced	-14.35