Herold Advisors, Inc.
CIK 1891713 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AAPL4.09%
- MSFT3.39%
- AVUS3.36%
- NVDA3.06%
- V1.83%
- MA1.75%
- JPM1.73%
- LLY1.59%
- EXMOC1.55%
- RSP1.51%
Share classes counted separately23.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.77 pp4.86% → 4.09%Shares -4.63K (-4.64%)
- NVDAWeight increased · +0.34 pp2.72% → 3.06%Shares -22.07K (-19.29%)
- LLYWeight decreased · -0.32 pp1.91% → 1.59%Shares -818 (-7.76%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $19.50M | 4.09% | 95.05K shares | 4.86% → 4.09%-0.77 pp -4.63K (-4.64%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $16.19M | 3.39% | 32.55K shares | 3.11% → 3.39%+0.28 pp -5.20K (-13.78%) | Reduced | ↗▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $16.04M | 3.36% | 159.12K shares | 3.22% → 3.36%+0.14 pp +409 (+0.26%) | Added | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $14.59M | 3.06% | 92.37K shares | 2.72% → 3.06%+0.34 pp -22.07K (-19.29%) | Reduced | ↗▾ |
| 05 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $8.74M | 1.83% | 24.61K shares | 1.97% → 1.83%-0.14 pp -969 (-3.79%) | Reduced | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $8.37M | 1.75% | 14.89K shares | 1.93% → 1.75%-0.18 pp -1.16K (-7.24%) | Reduced | ↗▾ |
| 07 | JPMJPMORGAN CHASE & CO View history and evidence | $8.24M | 1.73% | 28.43K shares | 1.64% → 1.73%+0.09 pp -1.97K (-6.48%) | Reduced | ↗▾ |
| 08 | LLYELI LILLY & CO View history and evidence | $7.58M | 1.59% | 9.72K shares | 1.91% → 1.59%-0.32 pp -818 (-7.76%) | Reduced | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $7.39M | 1.55% | 68.56K shares | 1.70% → 1.55%-0.15 pp +3.61K (+5.55%) | Added | ↗▾ |
| 10 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.21M | 1.51% | 39.70K shares | 1.50% → 1.51%+0.01 pp +286 (+0.73%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COWZ PACER US CASH COWS 100 ETF | Non-derivative | -32,906 | -$1.80M | SEC filing ↗ | SEC filing ↗ |
| AIRR FIRST TRUST RBA AMERICAN IND | Non-derivative | -4,368 | -$298.56K | SEC filing ↗ | SEC filing ↗ |
| IR INGERSOLL-RAND INC | Non-derivative | -3,453 | -$276.34K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1891713 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 476988096
}Research all 311 reported holdings.
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