Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

$455 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS RSP AVUV BIL AVIG DFUS DFCF DSTL 99 stocks	$164,420 36.73% of portfolio	47	46	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE BMY AMGN GILD 8 stocks	$24,257 5.42% of portfolio	3	5	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM MU AMD INTC 6 stocks	$20,498 4.58% of portfolio	4	2	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$19,500 4.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PLTR NET 5 stocks	$18,477 4.13% of portfolio	4	1	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA AXP 3 stocks	$17,954 4.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG 3 stocks	$14,607 3.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG 5 stocks	$13,876 3.1% of portfolio	3	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$11,263 2.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA TMUS 4 stocks	$9,259 2.07% of portfolio	2	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$8,687 1.94% of portfolio	2	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services DSL BX AB CCD UTF ECC KYN EXG 26 stocks	$8,334 1.86% of portfolio	20	2	12	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$6,787 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,889 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ED NEE PEG NGG D 5 stocks	$5,689 1.27% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT HWM AXON ACHR 6 stocks	$4,944 1.1% of portfolio	2	3	2	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ITW 4 stocks	$4,356 0.97% of portfolio	2	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$4,352 0.97% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE KMI WMB ET 4 stocks	$4,293 0.96% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$4,288 0.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$4,125 0.92% of portfolio	1	1	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,087 0.91% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD 3 stocks	$3,906 0.87% of portfolio	3	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,755 0.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER 3 stocks	$3,538 0.79% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3,504 0.78% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM CCI 3 stocks	$3,224 0.72% of portfolio	3	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$3,188 0.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3,120 0.7% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW 3 stocks	$2,884 0.64% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$2,701 0.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,294 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,177 0.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$1,997 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,966 0.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$1,897 0.42% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$1,845 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,712 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE ONON 2 stocks	$1,588 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,447 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,373 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC 2 stocks	$1,345 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,319 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN NFBK 2 stocks	$1,270 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$1,086 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL DVN HES 3 stocks	$1,081 0.24% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD FDX 3 stocks	$1,032 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$984 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$899 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$870 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$802 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$739 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS CHPT 3 stocks	$736 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO BNTX 2 stocks	$671 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$648 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$632 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EBS 2 stocks	$602 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$583 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$542 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$512 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$462 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$456 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$369 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$329 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$315 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$290 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$268 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$258 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA 1 stocks	$204 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$201 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$29 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Herold Advisors, Inc. Portfolio Holdings by Sector

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