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CIK: 0001891713
Total reported value
$512.2M
$512.2M
311 檔
14.7%
At the close of Q2 2025, Herold Advisors, Inc. disclosed equity holdings valued at approximately $512.2M, spread across 311 reported holdings.
Herold Advisors, Inc. executed strategic sector rebalancing during Q2 2025, establishing 38 new positions while fully exiting 10 holdings and trimming 82 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AVUS) accounted for 14.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.09% | +0.58% | -4.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.39% | +0.89% | -13.78% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.36% | +0.06% | +0.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.18% | -19.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | +0.04% | -3.79% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 1.75% | +0.07% | -7.24% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.73% | -0.03% | -6.48% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | -0.20% | -7.76% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -1.77% | EXIT | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.51% | — | +0.73% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.48% | -0.03% | +2.19% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | +0.19% | -4.81% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.45% | — | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.16% | -9.94% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.33% | -0.01% | -5.01% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | -0.23% | +0.75% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.01% | +2.15% | |
| 18 | AVIG | Avantis Core Fixed Income | ETF-Other | 1.20% | -0.11% | -14.60% | |
| 19 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.20% | +0.09% | -5.23% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.14% | -0.10% | -14.35% | |
| 21 | DSTL | Distillate US Fundamental St | ETF-Other | 1.06% | +0.03% | -6.35% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.14% | -5.07% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.00% | — | +2.78% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.99% | -0.01% | +2.30% | |
| 25 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.87% | — | -5.20% | |
| 26 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.86% | +0.13% | +15.40% | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.86% | — | +3.78% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.16% | -10.82% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.21% | +9.43% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.80% | +0.03% | +20.66% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.04% | -5.88% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.12% | +11.70% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.73% | — | — | |
| 34 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.70% | — | -10.25% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.69% | +0.08% | +32.92% | |
| 36 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.67% | -0.02% | -4.76% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -0.18% | -18.97% | |
| 38 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | +0.01% | +3.48% | |
| 39 | AVDE | Avantis International Equity | ETF-Other | 0.65% | — | -6.63% | |
| 40 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.62% | -0.01% | -0.61% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.62% | -0.02% | -11.92% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.61% | -0.09% | -1.06% | |
| 43 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.61% | -0.01% | -2.54% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -17.90% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | -0.01% | -1.06% | |
| 46 | IQLT | Ishares Msci International Q | ETF-Other | 0.58% | — | -7.26% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | +0.02% | -19.93% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.04% | +0.01% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.56% | +0.03% | -22.08% | |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.55% | -1.08% | +16.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.5% | NEW | New buy |
| 2 | CGDV | Cap Group Dividend Value | +0.5% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.3% | -19.29% | Trim |
| 4 | DSL | Doubleline Income Solutions | +0.3% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.3% | -13.78% | Trim |
| 6 | META | Meta Platforms Inc-class A | +0.2% | -4.81% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | +11.70% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +0.75% | Add |
| 9 | T | At&t Inc | +0.2% | +32.92% | Add |
| 10 | AVLC | Avantis US Lg Cap Eq ETF | +0.2% | +15.40% | Add |
| 11 | CGGE | Cap Group Global Eq | +0.2% | NEW | New buy |
| 12 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 13 | AVUS | Avantis U.s. Equity ETF | +0.1% | +0.26% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +2.15% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | +7.77% | Add |
| 16 | CGBL | Cap Group Core Balanced | +0.1% | NEW | New buy |
| 17 | ETN | Eaton Corporation plc | +0.1% | -1.06% | Trim |
| 18 | AVGO | Broadcom Inc | +0.1% | -15.62% | Trim |
| 19 | UTF | Cohen & Steers Infrastructur | +0.1% | NEW | New buy |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -6.48% | Trim |
| 22 | APH | Amphenol Corp-cl A | +0.1% | -18.97% | Trim |
| 23 | ORCL | Oracle CORP | +0.1% | +0.09% | Add |
| 24 | ECC | Eagle Point Credit Co | +0.1% | NEW | New buy |
| 25 | KYN | Kayne Anderson Energy Infra | +0.1% | NEW | New buy |
| 26 | CGGR | Cap Group Growth Equity | +0.1% | NEW | New buy |
| 27 | CGUS | Cap Group Core Equity | +0.1% | NEW | New buy |
| 28 | VZ | Verizon Communications Inc | +0.1% | +20.66% | Add |
| 29 | BN | Brookfield CORP | +0.1% | -1.06% | Trim |
| 30 | DIS | Walt Disney Co/the | +0.1% | +3.68% | Add |
| 31 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 32 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 33 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +78.58% | Add |
| 34 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +16.44% | Add |
| 35 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +17.58% | Add |
| 36 | CAT | Caterpillar Inc | +0.1% | +16.56% | Add |
| 37 | NET | Cloudflare Inc - Class A | +0.1% | NEW | New buy |
| 38 | PFN | Pimco Income Strategy Fd Ii | +0.1% | NEW | New buy |
| 39 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | New buy |
| 40 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 41 | JBL | Jabil Inc | +0.1% | NEW | New buy |
| 42 | GE | General Electric | +0.1% | +16.99% | Add |
| 43 | CGMS | Cap Group US Multi-sect Bond | +0.1% | NEW | New buy |
| 44 | VRT | Vertiv Holdings Co-a | +0.1% | +8.75% | Add |
| 45 | AXON | Axon Enterprise Inc | +0.1% | NEW | New buy |
| 46 | OKLO | Oklo Inc | +0.1% | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +0.01% | Add |
| 48 | DFAU | Dimensional US Core Equity M | +0.1% | +8.58% | Add |
| 49 | PM | Philip Morris International | +0.1% | +8.36% | Add |
| 50 | XEXGX | Eaton Vance Tax-managed Glob | +0.1% | +209.51% | Add |
According to official SEC Form 13F filings, Herold Advisors, Inc. reported a total U.S. public equity portfolio value of $512.2M across 311 disclosed positions in Q2 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.
Top New Position Initiated
BIL
市值: $6.9M
Top Position Liquidated / Trimmed
COWZ
前期市值: $1.8M
During Q2 2025, Herold Advisors, Inc.'s top holdings by market value included AAPL (4.1%)、MSFT (3.4%)、AVUS (3.4%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q2 2025, Herold Advisors, Inc. made 193 total portfolio adjustments, initiating 38 new buys, adding to 63 positions, trimming 82 holdings, and fully liquidating 10 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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