Herold Advisors, Inc. Portfolio Holdings

Herold Advisors, Inc.

  • $455 Million
  • Q2 2025

Herold Advisors, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $455 Million distributed in 311 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5M, Microsoft Corp with a value of $16.2M, American Centy ETF Tr Avantis with a value of $16M, Nvidia Corp with a value of $14.6M, and Visa Inc. with a value of $8.74M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $439M to 455M.

Below you can find more details about Herold Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $165 Million
Technology: $76 Million
Financial Services: $51.4 Million
Healthcare: $33.5 Million
Communication Services: $28.3 Million
Energy: $21.1 Million
Industrials: $19.4 Million
Consumer Cyclical: $18.5 Million
Other: $34.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.5 Million 4.28% of portfolio
95,045
Q2 2025 Reduced 4.64%
$3.95T
$16.2 Million 3.55% of portfolio
32,554
Q2 2025 Reduced 13.78%
$0
$16 Million 3.52% of portfolio
159,120
Q2 2025 Added 0.26%
$456B
$14.6 Million 3.2% of portfolio
92,374
Q2 2025 Reduced 19.29%
$551B
$8.74 Million 1.92% of portfolio
24,613
Q2 2025 Reduced 3.79%
$548B
$8.37 Million 1.84% of portfolio
14,887
Q2 2025 Reduced 7.24%
$859B
$8.24 Million 1.81% of portfolio
28,425
Q2 2025 Reduced 6.48%
$608B
$7.58 Million 1.66% of portfolio
9,718
Q2 2025 Reduced 7.76%
$442B
$7.39 Million 1.62% of portfolio
68,563
Q2 2025 Added 5.55%
$0
$7.21 Million 1.58% of portfolio
39,696
Q2 2025 Added 0.73%
$0
$7.05 Million 1.55% of portfolio
77,351
Q2 2025 Added 2.19%
$1.78T
$6.94 Million 1.52% of portfolio
9,404
Q2 2025 Reduced 4.81%
$0
$6.89 Million 1.51% of portfolio
75,161
Q2 2025 New
$281B
$6.42 Million 1.41% of portfolio
65,651
Q2 2025 Reduced 9.94%
$351B
$6.34 Million 1.39% of portfolio
34,164
Q2 2025 Reduced 5.01%
$210B
$6.17 Million 1.35% of portfolio
20,935
Q2 2025 Added 0.75%
$0
$5.71 Million 1.25% of portfolio
137,227
Q2 2025 Reduced 14.6%
$0
$5.71 Million 1.25% of portfolio
85,199
Q2 2025 Reduced 5.23%
$0
$5.46 Million 1.2% of portfolio
129,089
Q2 2025 Reduced 14.35%
$0
$5.06 Million 1.11% of portfolio
91,377
Q2 2025 Reduced 6.35%
$1.21T
$4.97 Million 1.09% of portfolio
28,209
Q2 2025 Reduced 5.06%
$0
$4.76 Million 1.04% of portfolio
64,633
Q2 2025 Added 2.78%
$0
$4.74 Million 1.04% of portfolio
93,525
Q2 2025 Added 2.3%
$0
$4.13 Million 0.91% of portfolio
64,545
Q2 2025 Reduced 5.2%
$0
$4.09 Million 0.9% of portfolio
37,306
Q2 2025 Added 3.78%
$405B
$4.09 Million 0.9% of portfolio
11,148
Q2 2025 Reduced 10.82%
$302B
$4.04 Million 0.89% of portfolio
28,194
Q2 2025 Added 9.43%
$182B
$3.81 Million 0.84% of portfolio
88,037
Q2 2025 Added 20.66%
$368B
$3.76 Million 0.82% of portfolio
23,569
Q2 2025 Reduced 5.88%
$169B
$3.5 Million 0.77% of portfolio
6,450
Q2 2024 Reduced 18.87%
$1.08T
$3.52 Million 0.77% of portfolio
11,096
Q2 2025 Added 11.7%
$0
$3.35 Million 0.73% of portfolio
113,893
Q2 2025 Reduced 10.25%
$203B
$3.29 Million 0.72% of portfolio
113,733
Q2 2025 Added 32.92%
$13.9B
$3.19 Million 0.7% of portfolio
95,194
Q2 2025 Reduced 4.76%
$0
$3.13 Million 0.69% of portfolio
54,970
Q2 2025 Added 3.48%
$66.5B
$3.16 Million 0.69% of portfolio
31,976
Q2 2025 Reduced 18.97%
$0
$3.1 Million 0.68% of portfolio
41,845
Q2 2025 Reduced 6.63%
$0
$2.96 Million 0.65% of portfolio
35,341
Q2 2025 Reduced 11.92%
$0
$2.96 Million 0.65% of portfolio
58,828
Q2 2025 Reduced 0.61%
$0
$2.89 Million 0.63% of portfolio
40,575
Q2 2025 Reduced 2.54%
$621B
$2.83 Million 0.62% of portfolio
5,829
Q2 2025 Reduced 17.9%
$0
$2.77 Million 0.61% of portfolio
64,174
Q2 2025 Reduced 7.26%
$145B
$2.78 Million 0.61% of portfolio
7,778
Q2 2025 Reduced 1.06%
$22.7B
$2.7 Million 0.59% of portfolio
12,120
Q2 2025 Reduced 19.93%
$1.24T
$2.7 Million 0.59% of portfolio
15,199
Q2 2025 Added 0.01%
$201B
$2.66 Million 0.58% of portfolio
3,381
Q2 2025 Reduced 22.08%
$0
$2.63 Million 0.58% of portfolio
49,326
Q2 2025 Added 16.44%
$203B
$2.5 Million 0.55% of portfolio
31,566
Q2 2025 Reduced 8.31%
$0
$2.53 Million 0.55% of portfolio
78,140
Q2 2025 Added 1.34%

Summary

  • Portfolio
  • No. of Stocks 311
  • Current Value $455 Million
  • Prior Value $439 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 39 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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