Latest Herold Advisors, Inc. Stock Portfolio
Herold Advisors, Inc. Performance:
2025 Q3: 4.77%YTD: 8.09%2024: 11.37%
Performance for 2025 Q3 is 4.77%, and YTD is 8.09%, 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 $431.5 Millions as of 30 Sep, 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 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EATON VANCE TAX-MANAGED GLOB and MICRON TECHNOLOGY INC (MU). Herold Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), QUANTA SVCS INC (PWR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), AMERICAN CENTY ETF TR and FIDELITY COVINGTON TRUST (FBCG).
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 4.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), EATON VANCE TAX-MANAGED GLOB and MICRON TECHNOLOGY INC (MU). Herold Advisors, Inc. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), QUANTA SVCS INC (PWR) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), AMERICAN CENTY ETF TR and FIDELITY COVINGTON TRUST (FBCG).
Herold Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Herold Advisors, Inc. made a return of 4.77% in the last quarter. In trailing 12 months, it's portfolio return was 8.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 360,871 |
| quanta svcs inc | 290,094 |
| ishares tr | 275,077 |
| d-wave quantum inc | 202,622 |
| joby aviation inc | 161,400 |
New stocks bought by Herold Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 92.37 |
| american centy etf tr | 79.2 |
| fidelity covington trust | 66.94 |
| tractor supply co | 61.96 |
| goldman sachs group inc | 59.06 |
| vanguard index fds | 56.51 |
| prologis inc. | 45.89 |
| vanguard index fds | 45.73 |
Additions to existing portfolio by Herold Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.00 |
| eaton vance tax-managed glob | -67.91 |
| micron technology inc | -66.62 |
| american centy etf tr | -65.99 |
| first tr exchange-traded fd | -62.7 |
| vanguard specialized funds | -59.13 |
| american centy etf tr | -53.29 |
| berkshire hathaway inc del | -50.00 |
Herold Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doubleline income solutions | -1,406,990 |
| dimensional etf trust | -3,345,040 |
| schwab strategic tr | -2,463,210 |
| spdr series trust | -6,894,520 |
| spdr series trust | -1,632,540 |
| vanguard bd index fds | -4,758,920 |
| ishares tr | -2,773,580 |
| eagle point credit company i | -406,363 |
Herold Advisors, Inc. got rid off the above stocks
Sector Distribution
Herold Advisors, Inc. has about 34% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34 |
| Technology | 21.5 |
| Financial Services | 9.4 |
| Healthcare | 8.2 |
| Communication Services | 5.7 |
| Industrials | 5 |
| Consumer Cyclical | 4.6 |
| Consumer Defensive | 4.3 |
| Energy | 4.2 |
| Utilities | 1.4 |
| Real Estate | 1.1 |
Market Cap. Distribution
Herold Advisors, Inc. has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 40.1 |
| UNALLOCATED | 34 |
| LARGE-CAP | 24.3 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 65% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.8 |
| Others | 35 |
| RUSSELL 2000 | 1.2 |
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 248 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Herold Advisors, Inc. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.00 | 84,645 | 21,554,700 | reduced | -10.94 | ||
| AAXJ | ishares tr | 0.61 | 48,327 | 2,614,060 | reduced | -2.03 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p | 0.14 | 15,700 | 600,054 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.92 | 35,847 | 8,300,470 | added | 4.93 | ||
| ABT | abbott labs | 0.39 | 12,690 | 1,699,700 | added | 19.27 | ||
| ACHR | archer aviation inc | 0.03 | 15,300 | 146,574 | added | 2.00 | ||
| ACIO | etf ser solutions | 1.14 | 85,008 | 4,927,090 | reduced | -6.97 | ||
| ACN | accenture plc ireland | 0.10 | 1,725 | 425,385 | reduced | -16.42 | ||
| ACWF | ishares tr | 0.23 | 14,843 | 1,010,670 | reduced | -77.00 | ||
| ACWF | ishares tr | 0.06 | 3,982 | 275,077 | new | |||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.07 | 5,201 | 310,708 | reduced | -5.45 | ||
| AEMB | american centy etf tr | 1.87 | 74,331 | 8,079,830 | reduced | -53.29 | ||
| AEMB | american centy etf tr | 1.56 | 159,964 | 6,731,330 | added | 16.57 | ||
| AEMB | american centy etf tr | 1.15 | 64,655 | 4,946,780 | added | 11.8 | ||
| AEMB | american centy etf tr | 0.78 | 42,430 | 3,347,790 | added | 1.4 | ||
| AEMB | american centy etf tr | 0.61 | 26,305 | 2,618,160 | reduced | -65.99 | ||