Herold Advisors
Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, JPM, MA, and represent 18.25% of Herold Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, MSFT, DFUS, DFCF, AVIG, APH, GS, LLY, CTAS, QLC.
- Started 5 new stock positions in LRGF, AVIV, PWR, JOBY, QBTS.
- Reduced shares in these 10 stocks: AVUS (-$9.2M), RSP (-$7.2M), BIL (-$6.9M), AVUV (-$5.1M), BND, LQD, DGRO, DFAX, IQLT, AAPL.
- Sold out of its positions in ADBE, AVSD, BNTX, BINC, DYNF, THRO, BKAG, CGGE, CGUS, CGGO.
- Herold Advisors was a net seller of stock by $-74M.
- Herold Advisors has $432M in assets under management (AUM), dropping by -9.53%.
- Central Index Key (CIK): 0001891713
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Portfolio Holdings for Herold Advisors
Herold Advisors holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $22M | -10% | 85k | 254.65 |
|
| NVIDIA Corporation (NVDA) | 4.9 | $21M | +22% | 113k | 186.58 |
|
| Microsoft Corporation (MSFT) | 4.2 | $18M | +7% | 35k | 518.03 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $9.2M | +2% | 29k | 315.47 |
|
| Mastercard Incorporated Cl A (MA) | 2.0 | $8.8M | +3% | 15k | 568.84 |
|
| Abbvie (ABBV) | 1.9 | $8.3M | +4% | 36k | 231.55 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 1.9 | $8.1M | -53% | 74k | 108.70 |
|
| Eli Lilly & Co. (LLY) | 1.9 | $8.0M | +8% | 11k | 763.07 |
|
| Visa Com Cl A (V) | 1.7 | $7.5M | -10% | 22k | 341.41 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.7 | $7.4M | +19% | 102k | 72.44 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.3M | -5% | 65k | 112.76 |
|
| Wal-Mart Stores (WMT) | 1.7 | $7.3M | +7% | 71k | 103.06 |
|
| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.6 | $6.7M | +16% | 160k | 42.08 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.5 | $6.5M | +18% | 152k | 42.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $6.4M | -6% | 27k | 243.13 |
|
| International Business Machines (IBM) | 1.3 | $5.7M | -4% | 20k | 282.20 |
|
| Meta Platforms Cl A (META) | 1.2 | $5.4M | -21% | 7.3k | 734.49 |
|
| Home Depot (HD) | 1.2 | $5.1M | +12% | 13k | 405.25 |
|
| American Centy Etf Tr Avantis Us Larg (AVLC) | 1.1 | $4.9M | +11% | 65k | 76.51 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 1.1 | $4.9M | -6% | 85k | 57.96 |
|
| Tesla Motors (TSLA) | 1.1 | $4.8M | -3% | 11k | 444.76 |
|
| Amphenol Corp Cl A (APH) | 1.1 | $4.7M | +19% | 38k | 123.75 |
|
| Amazon (AMZN) | 1.1 | $4.6M | -21% | 21k | 219.58 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.1 | $4.5M | -4% | 90k | 50.73 |
|
| Chevron Corporation (CVX) | 1.0 | $4.4M | 28k | 155.31 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $3.8M | +6% | 25k | 153.67 |
|
| Flexshares Tr Us Quality Cap (QLC) | 0.9 | $3.8M | +18% | 48k | 77.97 |
|
| Verizon Communications (VZ) | 0.8 | $3.6M | -7% | 82k | 43.96 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $3.3M | 42k | 78.90 |
|
|
| Flexshares Tr Int Qltdvdynam (IQDY) | 0.7 | $3.2M | +20% | 94k | 33.94 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $3.2M | 97k | 32.89 |
|
|
| Cintas Corporation (CTAS) | 0.7 | $3.1M | +24% | 15k | 205.26 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.1M | 54k | 57.11 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $3.0M | +13% | 66k | 46.12 |
|
| Wisdomtree Tr Us Quality Grow (QGRW) | 0.7 | $3.0M | +6% | 52k | 57.36 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $2.9M | 59k | 50.27 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $2.9M | -8% | 43k | 68.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $2.9M | 5.8k | 502.78 |
|
|
| Eaton Corp SHS (ETN) | 0.7 | $2.9M | 7.8k | 374.25 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $2.9M | -7% | 33k | 88.96 |
|
| Intuit (INTU) | 0.7 | $2.9M | +25% | 4.2k | 682.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.7 | $2.9M | 6.5k | 447.23 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | -2% | 16k | 185.43 |
|
| Flexshares Tr Cr Scd Us Bd (SKOR) | 0.7 | $2.8M | +14% | 58k | 49.25 |
|
| At&t (T) | 0.6 | $2.8M | -12% | 99k | 28.24 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.7M | +14% | 30k | 89.35 |
|
| Broadcom (AVGO) | 0.6 | $2.7M | 8.1k | 329.91 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $2.6M | -65% | 26k | 99.53 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $2.6M | -2% | 48k | 54.09 |
|
| Merck & Co (MRK) | 0.6 | $2.6M | -3% | 30k | 83.94 |
|
| S&p Global (SPGI) | 0.5 | $2.4M | +3% | 4.8k | 486.71 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.5 | $2.3M | +14% | 33k | 72.26 |
|
| Phillips 66 (PSX) | 0.5 | $2.2M | +6% | 17k | 136.02 |
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| Qualcomm (QCOM) | 0.5 | $2.2M | 13k | 166.36 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.2M | +15% | 2.3k | 925.63 |
|
| Chubb (CB) | 0.5 | $2.2M | +12% | 7.6k | 282.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | -41% | 8.8k | 243.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.1M | +4% | 6.0k | 355.47 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $2.1M | 46k | 45.76 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.5 | $2.1M | -2% | 16k | 130.28 |
|
| Oneok (OKE) | 0.5 | $2.0M | -11% | 27k | 72.97 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $2.0M | +3% | 34k | 57.53 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.0M | -19% | 47k | 42.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | +11% | 61k | 31.91 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.4 | $1.8M | -7% | 39k | 46.41 |
|
| Pfizer (PFE) | 0.4 | $1.8M | -7% | 70k | 25.48 |
|
| Bank of America Corporation (BAC) | 0.4 | $1.8M | -23% | 35k | 51.59 |
|
| Nextera Energy (NEE) | 0.4 | $1.8M | +3% | 24k | 75.49 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 10k | 167.38 |
|
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| Consolidated Edison (ED) | 0.4 | $1.7M | 17k | 100.55 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.7M | +59% | 2.1k | 796.35 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 38k | 45.11 |
|
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | +19% | 13k | 133.94 |
|
| Boeing Company (BA) | 0.4 | $1.6M | +15% | 7.3k | 215.84 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | +21% | 3.1k | 499.21 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.6M | 22k | 71.53 |
|
|
| Nike CL B (NKE) | 0.4 | $1.5M | +13% | 22k | 69.73 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.5M | +2% | 4.9k | 303.89 |
|
| Oracle Corporation (ORCL) | 0.3 | $1.4M | -13% | 5.1k | 281.29 |
|
| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $1.4M | -23% | 11k | 128.38 |
|
| Walt Disney Company (DIS) | 0.3 | $1.4M | -13% | 12k | 114.53 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $1.4M | -18% | 22k | 62.91 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.4M | -3% | 26k | 53.92 |
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| Caterpillar (CAT) | 0.3 | $1.4M | -9% | 2.9k | 477.15 |
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| Cisco Systems (CSCO) | 0.3 | $1.4M | -6% | 20k | 68.42 |
|
| American Tower Reit (AMT) | 0.3 | $1.3M | 6.9k | 192.32 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.3M | -4% | 8.2k | 158.97 |
|
| Nucor Corporation (NUE) | 0.3 | $1.3M | +36% | 9.4k | 135.43 |
|
| Blackrock (BLK) | 0.3 | $1.3M | 1.1k | 1165.87 |
|
|
| Prologis (PLD) | 0.3 | $1.3M | +45% | 11k | 114.52 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | +45% | 2.6k | 479.95 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.3 | $1.3M | +17% | 17k | 75.11 |
|
| Deere & Company (DE) | 0.3 | $1.2M | +29% | 2.7k | 457.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.2M | -20% | 18k | 67.26 |
|
| UnitedHealth (UNH) | 0.3 | $1.2M | +14% | 3.5k | 345.32 |
|
| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $1.2M | +6% | 16k | 74.09 |
|
| Public Service Enterprise (PEG) | 0.3 | $1.2M | -2% | 14k | 83.46 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.1M | +28% | 11k | 100.05 |
|
| Kla Corp Com New (KLAC) | 0.3 | $1.1M | +41% | 1.0k | 1078.60 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $1.1M | -8% | 16k | 68.94 |
|
| Spdr Series Trust Bbg Conv Sec Etf (CWB) | 0.3 | $1.1M | +2% | 12k | 90.50 |
|
| Hershey Company (HSY) | 0.3 | $1.1M | -16% | 5.8k | 187.06 |
|
| Netflix (NFLX) | 0.2 | $1.1M | -41% | 891.00 | 1198.92 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | -7% | 7.8k | 133.90 |
|
| Philip Morris International (PM) | 0.2 | $1.0M | -21% | 6.3k | 162.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.0M | -77% | 15k | 68.09 |
|
| Amgen (AMGN) | 0.2 | $982k | -7% | 3.5k | 282.24 |
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| Ge Aerospace Com New (GE) | 0.2 | $975k | 3.2k | 300.88 |
|
|
| 3M Company (MMM) | 0.2 | $970k | -3% | 6.2k | 155.20 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $964k | +5% | 5.4k | 177.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $959k | +9% | 5.6k | 170.87 |
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| Corning Incorporated (GLW) | 0.2 | $939k | -12% | 11k | 82.03 |
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| Citigroup Com New (C) | 0.2 | $930k | -13% | 9.2k | 101.50 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $919k | -14% | 22k | 42.37 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $905k | +8% | 24k | 37.77 |
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| Tractor Supply Company (TSCO) | 0.2 | $896k | +61% | 16k | 56.87 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $893k | +17% | 9.4k | 95.47 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $890k | +92% | 13k | 68.89 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $883k | -14% | 12k | 71.94 |
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| Iron Mountain (IRM) | 0.2 | $882k | 8.7k | 101.94 |
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| Icici Bank Adr (IBN) | 0.2 | $875k | 29k | 30.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $870k | +33% | 3.7k | 236.37 |
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| Metropcs Communications (TMUS) | 0.2 | $866k | +25% | 3.6k | 239.38 |
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| Intercontinental Exchange (ICE) | 0.2 | $863k | +41% | 5.1k | 168.48 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $859k | -33% | 27k | 31.42 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $847k | 12k | 72.70 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.2 | $846k | -3% | 21k | 41.20 |
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| BP Sponsored Adr (BP) | 0.2 | $842k | +28% | 24k | 34.46 |
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| Pepsi (PEP) | 0.2 | $833k | 5.9k | 140.44 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.2 | $790k | -8% | 9.9k | 79.99 |
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| Altria (MO) | 0.2 | $776k | -2% | 12k | 66.07 |
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| Air Products & Chemicals (APD) | 0.2 | $766k | +34% | 2.8k | 272.72 |
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| CVS Caremark Corporation (CVS) | 0.2 | $762k | -7% | 10k | 75.40 |
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| Hubbell (HUBB) | 0.2 | $759k | 1.8k | 430.31 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $754k | -50% | 1.00 | 754200.00 |
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| Gilead Sciences (GILD) | 0.2 | $754k | -8% | 6.8k | 111.01 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.2 | $748k | -8% | 33k | 22.50 |
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| Crown Castle Intl (CCI) | 0.2 | $737k | 7.6k | 96.51 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.2 | $722k | +66% | 12k | 58.62 |
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| Williams Companies (WMB) | 0.2 | $711k | 11k | 63.35 |
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| Kinder Morgan (KMI) | 0.2 | $708k | -11% | 25k | 28.31 |
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| Iqvia Holdings (IQV) | 0.2 | $703k | 3.7k | 189.94 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $687k | 11k | 63.04 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $683k | +5% | 4.5k | 150.86 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.2 | $666k | -11% | 7.5k | 88.74 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $644k | -2% | 12k | 52.13 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $643k | -11% | 11k | 56.93 |
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| Applied Materials (AMAT) | 0.1 | $627k | -18% | 3.1k | 204.74 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $600k | 16k | 38.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $582k | +56% | 950.00 | 612.86 |
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| American Express Company (AXP) | 0.1 | $572k | -35% | 1.7k | 332.18 |
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| Vistra Energy (VST) | 0.1 | $567k | +3% | 2.9k | 195.98 |
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| Ford Motor Company (F) | 0.1 | $567k | -6% | 47k | 11.96 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $565k | +4% | 12k | 49.32 |
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| Calamos (CCD) | 0.1 | $556k | -3% | 26k | 21.04 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $548k | -6% | 4.8k | 113.62 |
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| Oklo Com Cl A (OKLO) | 0.1 | $525k | 4.7k | 111.63 |
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| Advanced Micro Devices (AMD) | 0.1 | $510k | -12% | 3.2k | 161.80 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $493k | +22% | 13k | 37.94 |
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| Zoetis Cl A (ZTS) | 0.1 | $492k | -2% | 3.4k | 146.32 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $483k | +40% | 5.0k | 96.55 |
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| Martin Marietta Materials (MLM) | 0.1 | $476k | +25% | 755.00 | 630.28 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $473k | -3% | 624.00 | 758.15 |
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| Ge Vernova (GEV) | 0.1 | $467k | +35% | 760.00 | 614.90 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $458k | 2.5k | 182.42 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $457k | -30% | 7.6k | 60.26 |
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| Waste Management (WM) | 0.1 | $456k | -27% | 2.1k | 220.87 |
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| Global X Fds S&p 500 Covered (XYLD) | 0.1 | $455k | 12k | 39.26 |
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| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.1 | $444k | +79% | 7.5k | 59.37 |
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| Cardinal Health (CAH) | 0.1 | $432k | 2.8k | 156.96 |
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| Coca-Cola Company (KO) | 0.1 | $430k | -16% | 6.5k | 66.34 |
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| salesforce (CRM) | 0.1 | $426k | -6% | 1.8k | 237.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $425k | -16% | 1.7k | 246.60 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $424k | -12% | 7.9k | 53.87 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $424k | -46% | 1.4k | 293.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $421k | -59% | 2.0k | 215.94 |
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| United Parcel Service CL B (UPS) | 0.1 | $414k | 5.0k | 83.55 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $397k | -42% | 596.00 | 666.18 |
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| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $385k | -5% | 9.4k | 41.12 |
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| GSK Sponsored Adr (GSK) | 0.1 | $384k | -14% | 8.9k | 43.16 |
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| National Fuel Gas (NFG) | 0.1 | $379k | 4.1k | 92.37 |
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| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $371k | +6% | 7.7k | 47.98 |
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| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $367k | -21% | 5.0k | 73.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $366k | -2% | 489.00 | 748.78 |
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| Wp Carey (WPC) | 0.1 | $362k | -9% | 5.4k | 67.58 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $361k | NEW | 5.4k | 67.44 |
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| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $354k | 35k | 10.22 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $345k | -34% | 369.00 | 933.64 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $344k | +4% | 6.0k | 57.25 |
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| Intel Corporation (INTC) | 0.1 | $326k | -32% | 9.7k | 33.55 |
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| Cloudflare Cl A Com (NET) | 0.1 | $326k | 1.5k | 214.59 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $324k | 11k | 30.00 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $324k | +5% | 6.2k | 52.23 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $319k | 31k | 10.20 |
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| Micron Technology (MU) | 0.1 | $314k | -66% | 1.9k | 167.32 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $311k | -5% | 5.2k | 59.74 |
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| Expeditors International of Washington (EXPD) | 0.1 | $307k | 2.5k | 122.59 |
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| Northfield Bancorp (NFBK) | 0.1 | $306k | 26k | 11.80 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $305k | -12% | 5.5k | 55.49 |
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| Uber Technologies (UBER) | 0.1 | $304k | -18% | 3.1k | 97.97 |
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| Illinois Tool Works (ITW) | 0.1 | $300k | 1.2k | 260.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $299k | -15% | 496.00 | 601.87 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $296k | 5.8k | 51.04 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $294k | 6.0k | 49.46 |
|
|
| One Gas (OGS) | 0.1 | $291k | 3.6k | 80.94 |
|
|
| Quanta Services (PWR) | 0.1 | $290k | NEW | 700.00 | 414.42 |
|
| Axon Enterprise (AXON) | 0.1 | $284k | +23% | 395.00 | 717.64 |
|
| Prudential Financial (PRU) | 0.1 | $283k | -6% | 2.7k | 103.77 |
|
| Carlyle Group (CG) | 0.1 | $282k | 4.5k | 62.70 |
|
|
| Jabil Circuit (JBL) | 0.1 | $278k | 1.3k | 217.25 |
|
|
| Ishares Tr U S Equity Factr (LRGF) | 0.1 | $275k | NEW | 4.0k | 69.08 |
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.1 | $268k | +13% | 13k | 21.07 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $265k | -33% | 6.0k | 43.93 |
|
| Kraft Heinz (KHC) | 0.1 | $264k | -2% | 10k | 26.04 |
|
| Dominion Resources (D) | 0.1 | $263k | -9% | 4.3k | 61.17 |
|
| General Motors Company (GM) | 0.1 | $262k | -24% | 4.3k | 60.97 |
|
| Target Corporation (TGT) | 0.1 | $261k | +7% | 2.9k | 89.70 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $261k | +14% | 13k | 19.80 |
|
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.1 | $260k | +8% | 4.2k | 62.25 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $259k | -9% | 5.6k | 46.08 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $258k | 6.2k | 41.37 |
|
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $241k | 2.0k | 120.66 |
|
|
| Anthem (ELV) | 0.1 | $232k | -2% | 719.00 | 323.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $229k | -5% | 13k | 17.16 |
|
| Starbucks Corporation (SBUX) | 0.1 | $228k | -4% | 2.7k | 84.60 |
|
| Dupont De Nemours (DD) | 0.1 | $225k | -30% | 2.9k | 77.90 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $224k | -7% | 1.0k | 222.22 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $223k | -16% | 9.1k | 24.56 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $218k | -62% | 2.3k | 93.67 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $217k | -2% | 5.1k | 42.47 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $213k | -7% | 4.9k | 43.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $210k | -10% | 3.2k | 65.00 |
|
| Dow (DOW) | 0.0 | $208k | +18% | 9.1k | 22.93 |
|
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.0 | $207k | -4% | 4.4k | 46.69 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $206k | 3.3k | 62.47 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $204k | -8% | 25k | 8.26 |
|
| D-wave Quantum (QBTS) | 0.0 | $203k | NEW | 8.2k | 24.71 |
|
| Franklin Resources (BEN) | 0.0 | $202k | 8.8k | 23.13 |
|
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $186k | 16k | 11.65 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $161k | NEW | 10k | 16.14 |
|
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $160k | 16k | 9.86 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $150k | +13% | 12k | 12.61 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $147k | +2% | 15k | 9.58 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $133k | -67% | 15k | 9.10 |
|
| Flagstar Financial Com New (FLG) | 0.0 | $117k | 10k | 11.55 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $114k | -9% | 12k | 9.93 |
|
| Emergent BioSolutions (EBS) | 0.0 | $88k | 10k | 8.82 |
|
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $44k | 11k | 4.13 |
|
Past Filings by Herold Advisors
SEC 13F filings are viewable for Herold Advisors going back to 2021
- 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
- Herold Advisors 2021 Q4 filed Jan. 20, 2022