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CIK: 0001891713
Total reported value
$505.9M
$505.9M
282 檔
14.3%
According to the latest 13F quarterly dataset, Herold Advisors, Inc. managed an equity portfolio of $505.9M at the end of Q1 2025, spanning 282 distinct U.S. exchange-listed positions.
Herold Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.04% | +4.26% | |
| 2 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.22% | — | +8.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.23% | -0.91% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.72% | +0.15% | -4.52% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.97% | +0.01% | -4.45% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.12% | -3.88% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | +0.44% | -8.54% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.66% | +4.42% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.65% | +0.07% | -4.71% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.02% | +0.53% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | — | +3.08% | |
| 12 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.46% | -0.05% | +10.60% | |
| 13 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.45% | +0.05% | +2.92% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.41% | -0.34% | -8.14% | |
| 15 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.39% | -0.04% | +11.19% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.07% | -3.40% | |
| 17 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.19% | +0.35% | +19.88% | |
| 18 | DSTL | Distillate US Fundamental St | ETF-Other | 1.16% | -0.30% | -2.83% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | +0.06% | +0.99% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.03% | -5.31% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.02% | -0.15% | +7.74% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.01% | — | +8.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.20% | -5.90% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.01% | -4.85% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.27% | -1.24% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.08% | +9.83% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | +0.01% | +4.62% | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | +8.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.02% | -10.85% | |
| 30 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.73% | — | +3.13% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | -0.18% | +0.19% | |
| 32 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.71% | +0.39% | +47.36% | |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.70% | -0.08% | +7.42% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.14% | — | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.69% | -0.07% | +4.44% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | -0.05% | -19.34% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | -0.18% | +0.65% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.04% | -5.03% | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.67% | -0.05% | +0.33% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.65% | -0.13% | +6.52% | |
| 41 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.65% | -0.10% | -1.46% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.06% | -1.70% | |
| 43 | AVDE | Avantis International Equity | ETF-Other | 0.65% | -0.07% | +18.36% | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.60% | — | +3.33% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.06% | -0.37% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.59% | -0.17% | -6.73% | |
| 47 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.58% | +0.18% | +12.28% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | +0.29% | +1.24% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | +0.02% | -17.22% | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.54% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | +0.3% | +110.90% | Add |
| 2 | FTSM | First Trust Enh Short Mat Fd | +0.3% | +193.95% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.2% | +4.42% | Add |
| 4 | SKOR | Flexshares Credit-scored US | +0.2% | +84.99% | Add |
| 5 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +47.36% | Add |
| 6 | ABBV | Abbvie Inc | +0.2% | -4.71% | Trim |
| 7 | AVIG | Avantis Core Fixed Income | +0.2% | +10.60% | Add |
| 8 | DFCF | Dimensional Core Fixed Inc | +0.2% | +11.19% | Add |
| 9 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 10 | DFUS | Dimensional US Eq Mkt ETF | +0.2% | +19.88% | Add |
| 11 | AVDE | Avantis International Equity | +0.1% | +18.36% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +0.99% | Add |
| 13 | DFIV | Dimensional International Va | +0.1% | +21.29% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -1.24% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.1% | -4.45% | Trim |
| 16 | JPEF | Jpmorgan Equity Focus ETF | +0.1% | +184.69% | Add |
| 17 | IQDY | Flexshares Int Qual Dvd Dyn | +0.1% | +24.63% | Add |
| 18 | AVUS | Avantis U.s. Equity ETF | +0.1% | +8.05% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +9.83% | Add |
| 21 | BND | Vanguard Total Bond Market | +0.1% | +8.71% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +44.24% | Add |
| 23 | T | At&t Inc | +0.1% | -1.92% | Trim |
| 24 | CB | Chubb Limited | +0.1% | +9.49% | Add |
| 25 | VZ | Verizon Communications Inc | +0.1% | +0.19% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 27 | AVSD | Avantis Reps Intern Equi ETF | +0.1% | NEW | New buy |
| 28 | TPL | Texas Pacific Land CORP | +0.1% | +77.42% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +8.98% | Add |
| 30 | DHI | Dr Horton Inc | -0.1% | -54.83% | Trim |
| 31 | HD | Home Depot Inc | -0.1% | -4.85% | Trim |
| 32 | AVUV | Avantis US Small Cap Value | -0.1% | +2.92% | Add |
| 33 | APD | Air Products & Chemicals Inc | -0.1% | -38.57% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -5.03% | Trim |
| 35 | HUBB | Hubbell Inc | -0.1% | -31.89% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.1% | -2.16% | Trim |
| 37 | MLM | Martin Marietta Materials | -0.1% | -43.62% | Trim |
| 38 | WMT | Walmart Inc | -0.2% | -8.14% | Trim |
| 39 | DKS | Dick's Sporting Goods Inc | -0.2% | -73.32% | Trim |
| 40 | IR | Ingersoll-rand Inc | -0.2% | -67.77% | Trim |
| 41 | ODFL | Old Dominion Freight Line | -0.2% | EXIT | Sold out |
| 42 | PH | Parker Hannifin CORP | -0.2% | -63.99% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.2% | -13.25% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.2% | -5.31% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.3% | -5.90% | Trim |
| 46 | AVGO | Broadcom Inc | -0.3% | -27.52% | Trim |
| 47 | AAPL | Apple Inc | -0.4% | +4.26% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.91% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -17.22% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | -4.52% | Trim |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $505.9M across 282 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVUS, MSFT) accounted for 14.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
WMB
市值: $690.1K
Top Position Liquidated / Trimmed
ODFL
前期市值: $686.8K
During Q1 2025, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.9%)、AVUS (3.2%)、MSFT (3.1%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q1 2025, Herold Advisors, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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