Herold Advisors
Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, LLY, JPM, and represent 18.23% of Herold Advisors's stock portfolio.
- Added to shares of these 10 stocks: IGIB, XLE, SKOR, DFUS, AVLC, NFLX, BN, AVGB, AVUS, JBND.
- Started 12 new stock positions in VTI, GPIQ, CAG, URI, JBND, CEG, DIVI, COHR, AVGB, ITA. TRV, FALN.
- Reduced shares in these 10 stocks: DSTL, USFR, AAPL, GOOG, TSLA, XYLD, PEP, JPST, GS, NVO.
- Sold out of its positions in ELV, MYN, DKS, DFSU, DD, ENX, FTCS, GUNR, XYLD, GIGB. IBIT, FLG, NVO.
- Herold Advisors was a net buyer of stock by $7.1M.
- Herold Advisors has $448M in assets under management (AUM), dropping by 3.70%.
- Central Index Key (CIK): 0001891713
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Portfolio Holdings for Herold Advisors
Herold Advisors holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | -3% | 82k | 271.86 |
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| NVIDIA Corporation (NVDA) | 4.8 | $21M | 114k | 186.50 |
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| Microsoft Corporation (MSFT) | 3.9 | $18M | +3% | 36k | 483.62 |
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| Eli Lilly & Co. (LLY) | 2.5 | $11M | 10k | 1074.69 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $9.3M | 29k | 322.21 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.0 | $9.0M | +7% | 80k | 111.78 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $8.8M | 15k | 570.88 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 1.9 | $8.6M | +13% | 116k | 74.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $8.1M | 26k | 313.00 |
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| Abbvie (ABBV) | 1.8 | $8.0M | -2% | 35k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $7.9M | 66k | 120.34 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.9M | 71k | 111.41 |
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| Visa Com Cl A (V) | 1.7 | $7.8M | 22k | 350.72 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.5 | $6.8M | +2% | 163k | 41.92 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.5 | $6.7M | +3% | 157k | 42.56 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 1.4 | $6.1M | +19% | 77k | 78.62 |
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| International Business Machines (IBM) | 1.3 | $5.7M | -3% | 19k | 296.21 |
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| Amphenol Corp Cl A (APH) | 1.2 | $5.1M | 38k | 135.14 |
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| Amazon (AMZN) | 1.1 | $4.9M | 21k | 230.82 |
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| Meta Platforms Cl A (META) | 1.0 | $4.7M | -3% | 7.1k | 660.13 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.0 | $4.4M | +70% | 82k | 53.88 |
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| Home Depot (HD) | 1.0 | $4.4M | 13k | 344.11 |
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| Tesla Motors (TSLA) | 1.0 | $4.3M | -11% | 9.5k | 449.71 |
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| Chevron Corporation (CVX) | 1.0 | $4.3M | 28k | 152.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $4.2M | -7% | 83k | 50.59 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.9 | $4.2M | -16% | 71k | 58.90 |
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| Flexshares Tr Us Quality Cap (QLC) | 0.9 | $4.1M | +5% | 51k | 80.99 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.9 | $4.1M | +45% | 84k | 49.13 |
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| Flexshares Tr Int Qltdvdynam (IQDY) | 0.8 | $3.7M | +8% | 102k | 36.64 |
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| Intuitive Surgical Com New (ISRG) | 0.8 | $3.7M | 6.5k | 566.36 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $3.6M | +3% | 44k | 82.32 |
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| Procter & Gamble Company (PG) | 0.8 | $3.6M | 25k | 143.31 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $3.5M | +6% | 70k | 49.90 |
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| Verizon Communications (VZ) | 0.8 | $3.4M | +3% | 84k | 40.73 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.3M | +8% | 58k | 57.24 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.7 | $3.2M | +6% | 55k | 58.67 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $3.2M | -4% | 93k | 34.74 |
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| Merck & Co (MRK) | 0.7 | $3.2M | 30k | 105.26 |
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| Johnson & Johnson (JNJ) | 0.7 | $3.1M | -2% | 15k | 206.94 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 5.8k | 502.69 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.9M | +45% | 62k | 45.98 |
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| Cintas Corporation (CTAS) | 0.6 | $2.8M | 15k | 188.07 |
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| Intuit (INTU) | 0.6 | $2.8M | 4.3k | 662.42 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $2.8M | -3% | 32k | 89.43 |
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| Broadcom (AVGO) | 0.6 | $2.8M | 8.0k | 346.10 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.6 | $2.8M | +104% | 62k | 44.71 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.7M | 27k | 101.98 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.5M | +5% | 6.3k | 396.31 |
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| At&t (T) | 0.6 | $2.5M | 100k | 24.84 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.5M | 7.7k | 318.51 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $2.4M | 32k | 75.77 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $2.4M | +13% | 52k | 46.80 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $2.4M | +21% | 42k | 58.12 |
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| Chubb (CB) | 0.5 | $2.4M | 7.6k | 312.13 |
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| S&p Global (SPGI) | 0.5 | $2.4M | -6% | 4.5k | 522.59 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | +14% | 2.7k | 862.34 |
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| Qualcomm (QCOM) | 0.5 | $2.2M | 13k | 171.06 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.2M | +9% | 51k | 43.64 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $2.2M | -26% | 43k | 50.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.1M | -22% | 6.8k | 313.80 |
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| Phillips 66 (PSX) | 0.5 | $2.1M | 16k | 129.04 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.0M | 61k | 32.62 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | -4% | 36k | 53.94 |
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| Nextera Energy (NEE) | 0.4 | $1.9M | 24k | 80.28 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $1.8M | -13% | 14k | 132.37 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | -4% | 9.8k | 183.42 |
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| Bank of America Corporation (BAC) | 0.4 | $1.8M | -5% | 33k | 55.00 |
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| Oneok (OKE) | 0.4 | $1.8M | -10% | 24k | 73.50 |
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| Pfizer (PFE) | 0.4 | $1.8M | 71k | 24.90 |
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| Consolidated Edison (ED) | 0.4 | $1.7M | 17k | 99.32 |
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| Boeing Company (BA) | 0.4 | $1.7M | +5% | 7.7k | 217.13 |
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| Caterpillar (CAT) | 0.4 | $1.6M | -2% | 2.8k | 572.87 |
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| Shell Spon Ads (SHEL) | 0.4 | $1.6M | 22k | 73.48 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.6M | -11% | 35k | 46.29 |
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| Abbott Laboratories (ABT) | 0.3 | $1.6M | 13k | 125.29 |
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| Goldman Sachs (GS) | 0.3 | $1.6M | -17% | 1.8k | 879.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 3.2k | 483.67 |
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| Nucor Corporation (NUE) | 0.3 | $1.5M | 9.4k | 163.11 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 305.63 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $1.5M | +4% | 12k | 130.80 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.5M | +5% | 23k | 64.42 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | -5% | 19k | 77.03 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.4M | 8.2k | 177.52 |
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| Prologis (PLD) | 0.3 | $1.4M | 11k | 127.66 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.4M | +10% | 19k | 77.02 |
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| Nike CL B (NKE) | 0.3 | $1.4M | 22k | 63.71 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.4M | -3% | 25k | 54.81 |
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| Walt Disney Company (DIS) | 0.3 | $1.4M | -3% | 12k | 113.77 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $1.3M | +9% | 18k | 74.69 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 2.6k | 487.83 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.3M | -5% | 7.4k | 171.18 |
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| Deere & Company (DE) | 0.3 | $1.3M | 2.7k | 465.56 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.2M | -2% | 1.0k | 1215.08 |
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| Amgen (AMGN) | 0.3 | $1.2M | +5% | 3.7k | 327.29 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.2M | -7% | 17k | 69.47 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.2M | -16% | 19k | 63.18 |
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| Public Service Enterprise (PEG) | 0.3 | $1.2M | 14k | 80.30 |
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| UnitedHealth (UNH) | 0.3 | $1.1M | 3.5k | 330.15 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.1M | 11k | 98.50 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.1M | -2% | 16k | 70.86 |
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| Citigroup Com New (C) | 0.2 | $1.1M | 9.2k | 116.69 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $1.1M | 12k | 89.20 |
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| Blackrock (BLK) | 0.2 | $1.1M | -9% | 992.00 | 1070.34 |
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| Netflix (NFLX) | 0.2 | $1.0M | +1154% | 11k | 93.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | 15k | 69.42 |
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| Ge Aerospace Com New (GE) | 0.2 | $1.0M | +3% | 3.3k | 308.00 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0M | +18% | 6.7k | 154.14 |
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| Corning Incorporated (GLW) | 0.2 | $1.0M | 12k | 87.56 |
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| American Tower Reit (AMT) | 0.2 | $1.0M | -17% | 5.7k | 175.57 |
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| Oracle Corporation (ORCL) | 0.2 | $991k | 5.1k | 194.91 |
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| 3M Company (MMM) | 0.2 | $969k | -3% | 6.0k | 160.11 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $941k | +4% | 12k | 77.33 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $934k | 9.3k | 99.91 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $903k | 13k | 71.20 |
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| Philip Morris International (PM) | 0.2 | $903k | -11% | 5.6k | 160.40 |
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| Gilead Sciences (GILD) | 0.2 | $870k | +4% | 7.1k | 122.73 |
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| Icici Bank Adr (IBN) | 0.2 | $863k | 29k | 29.80 |
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| Allegion Ord Shs (ALLE) | 0.2 | $859k | 5.4k | 159.22 |
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| Union Pacific Corporation (UNP) | 0.2 | $851k | 3.7k | 231.32 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $850k | -3% | 12k | 72.05 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $826k | -9% | 22k | 38.03 |
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| BP Sponsored Adr (BP) | 0.2 | $824k | -2% | 24k | 34.73 |
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| Hershey Company (HSY) | 0.2 | $823k | -22% | 4.5k | 181.98 |
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| CVS Caremark Corporation (CVS) | 0.2 | $803k | 10k | 79.36 |
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| Tractor Supply Company (TSCO) | 0.2 | $788k | 16k | 50.01 |
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| Intercontinental Exchange (ICE) | 0.2 | $773k | -6% | 4.8k | 161.96 |
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| Metropcs Communications (TMUS) | 0.2 | $773k | +5% | 3.8k | 203.04 |
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| Hubbell (HUBB) | 0.2 | $762k | -2% | 1.7k | 444.11 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.2 | $759k | -5% | 9.4k | 80.96 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $758k | +131% | 14k | 52.80 |
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| Applied Materials (AMAT) | 0.2 | $755k | -4% | 2.9k | 256.99 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $752k | 12k | 61.02 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $735k | -10% | 25k | 29.89 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $726k | 11k | 66.59 |
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| Iqvia Holdings (IQV) | 0.2 | $721k | -13% | 3.2k | 225.41 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $720k | +160% | 10k | 69.43 |
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| Iron Mountain (IRM) | 0.2 | $718k | 8.7k | 82.95 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $716k | -14% | 18k | 40.74 |
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| Kinder Morgan (KMI) | 0.2 | $711k | +3% | 26k | 27.49 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $695k | -5% | 4.3k | 162.01 |
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| Williams Companies (WMB) | 0.2 | $680k | 11k | 60.11 |
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| Crown Castle Intl (CCI) | 0.2 | $679k | 7.6k | 88.87 |
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| Ford Motor Company (F) | 0.2 | $673k | +8% | 51k | 13.12 |
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| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.1 | $668k | NEW | 13k | 50.82 |
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| Air Products & Chemicals (APD) | 0.1 | $662k | -4% | 2.7k | 247.02 |
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| American Express Company (AXP) | 0.1 | $634k | 1.7k | 370.02 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $626k | -10% | 6.8k | 92.72 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $623k | -3% | 12k | 52.04 |
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| Calamos (CCD) | 0.1 | $605k | +9% | 29k | 20.86 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $604k | 16k | 38.48 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $600k | NEW | 11k | 54.07 |
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| Martin Marietta Materials (MLM) | 0.1 | $595k | +26% | 955.00 | 622.66 |
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| Wisdomtree Tr True Developed I (DOL) | 0.1 | $582k | +111% | 8.8k | 65.85 |
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| Advanced Micro Devices (AMD) | 0.1 | $582k | -13% | 2.7k | 214.18 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.1 | $580k | -21% | 26k | 22.36 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $575k | NEW | 11k | 52.87 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $575k | -2% | 11k | 52.46 |
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| United Parcel Service CL B (UPS) | 0.1 | $574k | +16% | 5.8k | 99.18 |
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| Cardinal Health (CAH) | 0.1 | $565k | 2.8k | 205.50 |
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| Altria (MO) | 0.1 | $559k | -17% | 9.7k | 57.66 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $556k | -6% | 887.00 | 627.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $549k | 624.00 | 878.96 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $524k | -6% | 11k | 49.14 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $513k | NEW | 1.5k | 335.16 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $504k | +17% | 2.3k | 219.68 |
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| salesforce (CRM) | 0.1 | $496k | +4% | 1.9k | 264.91 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $489k | -10% | 4.3k | 113.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $481k | 5.0k | 96.27 |
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| Micron Technology (MU) | 0.1 | $479k | -10% | 1.7k | 285.41 |
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| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.1 | $476k | +5% | 7.9k | 60.17 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $464k | 7.6k | 61.13 |
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| Vistra Energy (VST) | 0.1 | $464k | 2.9k | 161.32 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $462k | -9% | 12k | 39.02 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $456k | 2.6k | 177.75 |
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| Coca-Cola Company (KO) | 0.1 | $454k | 6.5k | 69.90 |
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| Waste Management (WM) | 0.1 | $454k | 2.1k | 219.69 |
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| Pepsi (PEP) | 0.1 | $454k | -46% | 3.2k | 143.52 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $452k | +18% | 6.4k | 71.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $445k | -3% | 1.7k | 268.30 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $428k | 7.8k | 54.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $406k | 596.00 | 681.92 |
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| Ge Vernova (GEV) | 0.1 | $400k | -19% | 612.00 | 653.58 |
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| GSK Sponsored Adr (GSK) | 0.1 | $398k | -8% | 8.1k | 49.04 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $387k | -9% | 8.5k | 45.40 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $378k | 11k | 34.96 |
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| Expeditors International of Washington (EXPD) | 0.1 | $373k | 2.5k | 149.01 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $368k | 488.00 | 754.41 |
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| Dow (DOW) | 0.1 | $359k | +69% | 15k | 23.38 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $354k | +31% | 8.0k | 44.47 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $353k | 6.0k | 58.74 |
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| General Motors Company (GM) | 0.1 | $350k | 4.3k | 81.32 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $348k | +228% | 1.2k | 287.22 |
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| Wp Carey (WPC) | 0.1 | $346k | 5.4k | 64.36 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $340k | NEW | 12k | 27.30 |
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| Oklo Com Cl A (OKLO) | 0.1 | $337k | 4.7k | 71.76 |
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| National Fuel Gas (NFG) | 0.1 | $328k | 4.1k | 80.06 |
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| Zoetis Cl A (ZTS) | 0.1 | $322k | -23% | 2.6k | 125.82 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $316k | NEW | 8.1k | 38.89 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $315k | -13% | 4.3k | 73.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $306k | 498.00 | 613.54 |
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| Cloudflare Cl A Com (NET) | 0.1 | $300k | 1.5k | 197.15 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $299k | 5.2k | 57.49 |
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| Northfield Bancorp (NFBK) | 0.1 | $296k | 26k | 11.43 |
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| Quanta Services (PWR) | 0.1 | $295k | 700.00 | 422.06 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $294k | +26% | 17k | 17.71 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $294k | -29% | 1.0k | 290.22 |
|
| Jabil Circuit (JBL) | 0.1 | $292k | 1.3k | 228.10 |
|
|
| Prudential Financial (PRU) | 0.1 | $291k | -5% | 2.6k | 112.87 |
|
| Target Corporation (TGT) | 0.1 | $289k | 3.0k | 97.75 |
|
|
| Intel Corporation (INTC) | 0.1 | $284k | -20% | 7.7k | 36.90 |
|
| Illinois Tool Works (ITW) | 0.1 | $283k | 1.2k | 246.30 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $283k | -4% | 5.6k | 50.94 |
|
| One Gas (OGS) | 0.1 | $278k | 3.6k | 77.25 |
|
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $276k | -25% | 5.7k | 48.04 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | +54% | 5.1k | 53.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $274k | -4% | 5.7k | 48.00 |
|
| Starbucks Corporation (SBUX) | 0.1 | $267k | +18% | 3.2k | 84.21 |
|
| Carlyle Group (CG) | 0.1 | $266k | 4.5k | 59.11 |
|
|
| Coherent Corp (COHR) | 0.1 | $264k | NEW | 1.4k | 184.57 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $262k | -4% | 5.4k | 48.66 |
|
| Constellation Energy (CEG) | 0.1 | $254k | NEW | 720.00 | 353.27 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $254k | 6.3k | 40.54 |
|
|
| Uber Technologies (UBER) | 0.1 | $253k | 3.1k | 81.71 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $247k | 2.0k | 123.31 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $245k | NEW | 1.1k | 214.69 |
|
| United Rentals (URI) | 0.1 | $243k | NEW | 300.00 | 809.32 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $237k | -25% | 23k | 10.09 |
|
| Dominion Resources (D) | 0.1 | $234k | -6% | 4.0k | 58.59 |
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $225k | +6% | 26k | 8.56 |
|
| Axon Enterprise (AXON) | 0.1 | $224k | 395.00 | 567.94 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $224k | -13% | 11k | 20.39 |
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.0 | $223k | -37% | 22k | 10.23 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $220k | 13k | 16.49 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $218k | 9.1k | 24.02 |
|
|
| Kraft Heinz (KHC) | 0.0 | $218k | -11% | 9.0k | 24.25 |
|
| D-wave Quantum (QBTS) | 0.0 | $209k | -2% | 8.0k | 26.15 |
|
| Franklin Resources (BEN) | 0.0 | $209k | 8.8k | 23.89 |
|
|
| ConAgra Foods (CAG) | 0.0 | $208k | NEW | 12k | 17.31 |
|
| Travelers Companies (TRV) | 0.0 | $203k | NEW | 700.00 | 290.06 |
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $181k | 16k | 11.33 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $138k | 12k | 11.59 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $132k | 10k | 13.20 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $130k | -6% | 14k | 9.53 |
|
| Emergent BioSolutions (EBS) | 0.0 | $124k | 10k | 12.36 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $115k | 15k | 7.52 |
|
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $44k | 11k | 4.15 |
|
Past Filings by Herold Advisors
SEC 13F filings are viewable for Herold Advisors going back to 2021
- Herold Advisors 2025 Q4 filed Feb. 17, 2026
- Herold Advisors 2025 Q3 filed Nov. 13, 2025
- Herold Advisors 2025 Q2 filed Aug. 14, 2025
- Herold Advisors 2025 Q1 filed May 13, 2025
- Herold Advisors 2024 Q4 filed Feb. 14, 2025
- Herold Advisors 2024 Q3 filed Nov. 14, 2024
- Herold Advisors 2024 Q2 filed July 24, 2024
- Herold Advisors 2024 Q1 filed May 10, 2024
- Herold Advisors 2023 Q4 filed Feb. 2, 2024
- Herold Advisors 2023 Q3 filed Nov. 8, 2023
- Herold Advisors 2023 Q2 filed July 17, 2023
- Herold Advisors 2023 Q1 filed April 19, 2023
- Herold Advisors 2022 Q4 filed Feb. 14, 2023
- Herold Advisors 2022 Q3 filed Nov. 8, 2022
- Herold Advisors 2022 Q2 filed July 15, 2022
- Herold Advisors 2022 Q1 filed May 9, 2022