Latest Herold Advisors, Inc. Stock Portfolio

Herold Advisors, Inc. Performance:

2025 Q4: 2.38%YTD: 13.56%2024: 14.48%

Performance for 2025 Q4 is 2.38%, and YTD is 13.56%, and 2024 is 14.48%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $447.5 Millions as of 31 Dec, 2025.

The top stock holdings of Herold Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 5% of it's portfolio in APPLE INC and 4.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off GLOBAL X FDS (AGNG), NOVO-NORDISK A S (NVO) and ELEVANCE HEALTH INC FORMERLY (ANTX) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), PEPSICO INC (PEP) and BLACKROCK MUNIHLDGS NY QLTY. Herold Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR, GOLDMAN SACHS ETF TR (GBUY) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), ISHARES TR (ACWF) and GOLDMAN SACHS ETF TR (GBUY).

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

Our best estimate is that Herold Advisors, Inc. made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	668,281
j p morgan exchange traded f	599,797
goldman sachs etf tr	575,174
vanguard index fds	513,137
ishares tr	339,722
franklin templeton etf tr	316,370
coherent corp	263,751
constellation energy corp	254,354

New stocks bought by Herold Advisors, Inc.

Additions

Ticker	% Inc.
texas pacific land corporati	228
ishares tr	160
goldman sachs etf tr	131
wisdomtree tr	111
ishares tr	70.29
dow inc	69.55
mondelez intl inc	54.39
flexshares tr	45.46

Additions to existing portfolio by Herold Advisors, Inc.

Reductions

Ticker	% Reduced
select sector spdr tr	-50.38
pepsico inc	-46.75
blackrock munihldgs ny qlty	-37.09
vanguard index fds	-29.68
wisdomtree tr	-26.35
wisdomtree tr	-25.72
nuveen new york amt qlt muni	-25.04
zoetis inc	-23.79

Herold Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
eaton vance new york mun bd	-159,610
global x fds	-455,337
blackrock muniyield n y qual	-113,966
flagstar financial inc	-117,117
dupont de nemours inc	-224,522
novo-nordisk a s	-305,195
dimensional etf trust	-217,120
flexshares tr	-213,340

Herold Advisors, Inc. got rid off the above stocks

Sector Distribution

Herold Advisors, Inc. has about 35% of it's holdings in Others sector.

Sector	%
Others	35
Technology	21.1
Financial Services	9.3
Healthcare	9
Communication Services	5.5
Industrials	4.8
Consumer Defensive	4.1
Consumer Cyclical	4.1
Energy	4
Utilities	1.3

Market Cap. Distribution

Herold Advisors, Inc. has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
UNALLOCATED	35
LARGE-CAP	17.7

Stocks belong to which Index?

About 64.1% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.9
Others	35.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.3 %
MU	micron technology inc	66.8 %
SLV	ishares silver tr	50.0 %
LLY	eli lilly & co	40.6 %
EBS	emergent biosolutions inc	40.1 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.3 M
GOOG	alphabet inc	1.8 M
AAPL	apple inc	1.4 M
ISRG	intuitive surgical inc	0.8 M
MRK	merck & co inc	0.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.5 %
ALCC	oklo inc	-35.7 %
ORCL	oracle corp	-30.7 %
	brookfield corp	-29.4 %
ACHR	archer aviation inc	-21.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.2 M
	brookfield corp	-1.2 M
HD	home depot inc	-0.8 M
META	meta platforms inc	-0.5 M
TPL	texas pacific land corporati	-0.5 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 247 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Herold Advisors, Inc. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.98	81,899	22,264,800	reduced	-3.24

AAXJ	ishares tr	0.99	82,294	4,433,990	added	70.29

AAXJ	ishares tr	0.06	1,142	245,177	new

AB	alliancebernstein hldg l p	0.14	15,700	604,136	unchanged	0.00

ABBV	abbvie inc	1.79	35,090	8,017,700	reduced	-2.11

ABT	abbott labs	0.35	12,490	1,564,870	reduced	-1.58

ACHR	archer aviation inc	0.03	15,300	115,056	unchanged	0.00

ACIO	etf ser solutions	0.94	71,362	4,203,240	reduced	-16.05

ACN	accenture plc ireland	0.10	1,660	445,379	reduced	-3.77

ACWF	ishares tr	0.23	14,846	1,030,660	added	0.02

ACWF	ishares tr	0.16	10,366	719,711	added	160

ADM	archer daniels midland co	0.07	5,201	299,006	unchanged	0.00

AEMB	american centy etf tr	2.00	80,220	8,967,020	added	7.92

AEMB	american centy etf tr	1.53	163,371	6,849,010	added	2.13

AEMB	american centy etf tr	1.36	77,343	6,080,700	added	19.62

AEMB	american centy etf tr	0.81	43,847	3,609,460	added	3.34

AEMB	american centy etf tr	0.60	26,530	2,705,510	added	0.86

AEMB	american centy etf tr	0.55	32,330	2,449,670	reduced	-0.43

AEMB	american centy etf tr	0.32	18,457	1,421,580	added	10.53

AEMB	american centy etf tr	0.20	12,680	902,813	reduced	-1.8