Herold Advisors, Inc. Portfolio Holdings by Sector

Herold Advisors, Inc.

$411 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs AVUS DFUS AVIG DFCF DSTL JPST QLC AVDE 67 stocks	$111,944 27.53% of portfolio	27	36	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM AMD INTC MU 6 stocks	$27,077 6.66% of portfolio	1	5	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE BMY AMGN GILD 8 stocks	$26,988 6.64% of portfolio	3	5	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$21,553 5.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR NET 4 stocks	$20,384 5.01% of portfolio	1	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$16,854 4.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL BP NFG 5 stocks	$14,505 3.57% of portfolio	3	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$13,974 3.44% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$11,861 2.92% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$9,725 2.39% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA 4 stocks	$8,115 2.0% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN 2 stocks	$6,085 1.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH GLW JBL 3 stocks	$5,939 1.46% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE ED PEG NGG D 5 stocks	$5,815 1.43% of portfolio	2	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM 3 stocks	$5,608 1.38% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA LMT AXON ACHR 5 stocks	$5,307 1.31% of portfolio	4	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$5,076 1.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX AB CCD MHN NRK CG PDI BST 16 stocks	$4,775 1.17% of portfolio	6	5	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN GE PH ITW 4 stocks	$4,656 1.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,599 1.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS SCHW 3 stocks	$3,902 0.96% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3,849 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A 2 stocks	$3,678 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE WMB KMI ET 4 stocks	$3,631 0.89% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU CRM UBER 3 stocks	$3,618 0.89% of portfolio	1	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$3,215 0.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP 1 stocks	$3,178 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$3,097 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT IRM CCI 3 stocks	$2,942 0.72% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2,884 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,607 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$2,478 0.61% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$2,244 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$2,202 0.54% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$2,153 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,802 0.44% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$1,748 0.43% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$1,714 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$1,699 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE 2 stocks	$1,592 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,522 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$1,293 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$1,278 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$1,274 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$1,262 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services IBN NFBK 2 stocks	$1,180 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$1,150 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO DKS 2 stocks	$1,118 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD DD 2 stocks	$989 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$969 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$963 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$869 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$719 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IQV 1 stocks	$702 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services CMPR 1 stocks	$687 0.17% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS EBS 2 stocks	$579 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$567 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM 1 stocks	$475 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$456 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$431 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$361 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL 1 stocks	$344 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$310 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO 1 stocks	$305 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities OGS 1 stocks	$291 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$290 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU 1 stocks	$283 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC 1 stocks	$264 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$207 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$202 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airports & Air Services \| Industrials JOBY 1 stocks	$161 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Shell Companies \| Financial Services ALCC 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Herold Advisors, Inc. Portfolio Holdings by Sector

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