Herold Advisors
Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, XOM, LLY, and represent 16.51% of Herold Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUS, AVLC, BBBI, IGIB, DFCF, SKOR, SGOV, BWXT, EME, MYN.
- Started 23 new stock positions in IAU, DUK, BBBI, DFAC, TECL, RCL, EME, PNI, IVV, NVST. FDVV, XLK, JFB, GUNR, PUSA, XLU, SGOV, BWXT, GUT, FDX, SCHD, COWZ, MYN.
- Reduced shares in these 10 stocks: , JPST, BLK, LRCX, ICE, UNH, GOOGL, AMAT, USFR, GSLC.
- Sold out of its positions in AXON, MHN, QBTS, KHC, CRM, UBER, URI.
- Herold Advisors was a net buyer of stock by $14M.
- Herold Advisors has $455M in assets under management (AUM), dropping by 1.76%.
- Central Index Key (CIK): 0001891713
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Portfolio Holdings for Herold Advisors
Herold Advisors holds 263 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $21M | +2% | 84k | 253.79 |
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| NVIDIA Corporation (NVDA) | 4.4 | $20M | 114k | 174.40 |
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| Microsoft Corporation (MSFT) | 3.0 | $14M | 37k | 370.17 |
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| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 65k | 169.66 |
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| Eli Lilly & Co. (LLY) | 2.1 | $9.4M | -2% | 10k | 919.88 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $9.4M | +5% | 84k | 111.18 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 2.1 | $9.4M | +13% | 132k | 70.91 |
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| Wal-Mart Stores (WMT) | 1.9 | $8.8M | 71k | 124.28 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $8.5M | 29k | 294.16 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $7.9M | +2% | 16k | 499.66 |
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| Abbvie (ABBV) | 1.7 | $7.6M | 35k | 217.49 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 1.6 | $7.3M | +10% | 174k | 42.22 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.6 | $7.2M | +6% | 174k | 41.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $7.2M | -4% | 25k | 287.56 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 1.5 | $7.0M | +17% | 91k | 77.55 |
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| Visa Com Cl A (V) | 1.5 | $6.8M | 23k | 302.25 |
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| Chevron Corporation (CVX) | 1.2 | $5.7M | 28k | 206.89 |
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| Amphenol Corp Cl A (APH) | 1.1 | $5.2M | +7% | 41k | 126.35 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.1 | $5.2M | +17% | 97k | 53.22 |
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| Flexshares Tr Cr Scd Us Bd (SKOR) | 1.0 | $4.8M | +17% | 98k | 48.62 |
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| International Business Machines (IBM) | 1.0 | $4.8M | 20k | 242.40 |
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| Amazon (AMZN) | 1.0 | $4.5M | +2% | 22k | 208.27 |
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| Flexshares Tr Us Quality Cap (QLC) | 1.0 | $4.4M | +11% | 57k | 78.16 |
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| Verizon Communications (VZ) | 1.0 | $4.3M | +2% | 86k | 50.20 |
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| Flexshares Tr Int Qltdvdynam (IQDY) | 0.9 | $4.3M | +10% | 113k | 37.91 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $4.2M | +14% | 80k | 52.78 |
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| Home Depot (HD) | 0.9 | $4.2M | 13k | 328.89 |
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| Meta Platforms Cl A (META) | 0.9 | $4.0M | 7.0k | 572.11 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.9 | $4.0M | -3% | 69k | 57.88 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $3.9M | +5% | 46k | 84.84 |
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| Merck & Co (MRK) | 0.8 | $3.8M | +5% | 32k | 120.28 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.8 | $3.8M | -10% | 75k | 50.61 |
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| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 15k | 244.44 |
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| Tesla Motors (TSLA) | 0.8 | $3.8M | +6% | 10k | 371.74 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.8 | $3.6M | -3% | 60k | 61.26 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.7 | $3.4M | 94k | 36.12 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.4M | +2% | 60k | 56.68 |
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| Procter & Gamble Company (PG) | 0.7 | $3.4M | -5% | 23k | 144.43 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.3M | +13% | 30k | 110.47 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.7 | $3.2M | +9% | 61k | 53.43 |
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| Intuitive Surgical Com New (ISRG) | 0.7 | $3.0M | 6.5k | 460.99 |
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| At&t (T) | 0.6 | $2.9M | 102k | 28.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | +5% | 6.1k | 479.24 |
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| Chubb (CB) | 0.6 | $2.9M | +18% | 9.0k | 325.91 |
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| Phillips 66 (PSX) | 0.6 | $2.9M | 16k | 182.18 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.6 | $2.9M | +9% | 36k | 80.61 |
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| Eaton Corp SHS (ETN) | 0.6 | $2.8M | 7.9k | 357.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.7M | 6.3k | 430.29 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.6 | $2.6M | -7% | 29k | 87.84 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.6M | -4% | 2.6k | 996.43 |
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| Cintas Corporation (CTAS) | 0.6 | $2.6M | 15k | 169.14 |
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| Broadcom (AVGO) | 0.6 | $2.5M | +2% | 8.2k | 309.51 |
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| Nextera Energy (NEE) | 0.6 | $2.5M | +13% | 27k | 92.88 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $2.5M | 62k | 40.40 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.5 | $2.4M | +3% | 44k | 55.52 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $2.4M | 53k | 45.12 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $2.2M | 52k | 42.54 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.2M | 36k | 60.65 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.1M | +10% | 3.5k | 604.39 |
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| Pfizer (PFE) | 0.5 | $2.1M | +5% | 75k | 28.08 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.0M | 22k | 93.00 |
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| Oneok (OKE) | 0.4 | $2.0M | -8% | 22k | 90.39 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.0M | 6.9k | 286.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $2.0M | +3% | 10k | 192.90 |
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| Consolidated Edison (ED) | 0.4 | $2.0M | 17k | 113.18 |
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| S&p Global (SPGI) | 0.4 | $1.9M | 4.5k | 425.34 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.9M | -12% | 38k | 50.34 |
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| Caterpillar (CAT) | 0.4 | $1.9M | -6% | 2.6k | 708.46 |
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| Intuit (INTU) | 0.4 | $1.8M | 4.2k | 432.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 61k | 29.13 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $1.7M | +16% | 21k | 80.58 |
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| Qualcomm (QCOM) | 0.4 | $1.7M | 13k | 128.78 |
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| Bank of America Corporation (BAC) | 0.4 | $1.6M | +3% | 34k | 48.75 |
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| Corning Incorporated (GLW) | 0.4 | $1.6M | +2% | 12k | 135.97 |
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| Boeing Company (BA) | 0.4 | $1.6M | +5% | 8.2k | 199.04 |
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| Nucor Corporation (NUE) | 0.4 | $1.6M | 9.4k | 169.10 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.6M | 23k | 68.14 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $1.6M | -2% | 34k | 46.07 |
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| McDonald's Corporation (MCD) | 0.3 | $1.5M | 5.0k | 310.79 |
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| Deere & Company (DE) | 0.3 | $1.5M | 2.7k | 563.31 |
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| Goldman Sachs (GS) | 0.3 | $1.5M | 1.8k | 845.99 |
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| J P Morgan Exchange Traded F Equity Focus Etf (JPEF) | 0.3 | $1.5M | +17% | 21k | 71.81 |
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| Prologis (PLD) | 0.3 | $1.5M | 11k | 132.18 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 19k | 77.59 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $1.5M | -15% | 12k | 125.13 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $1.4M | -3% | 11k | 124.81 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.3M | 8.2k | 164.57 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.3M | +37% | 4.6k | 283.75 |
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| Abbott Laboratories (ABT) | 0.3 | $1.3M | 13k | 102.67 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.3M | -14% | 869.00 | 1472.41 |
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| Amgen (AMGN) | 0.3 | $1.3M | 3.6k | 351.85 |
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| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.3 | $1.3M | -4% | 24k | 52.15 |
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| Public Service Enterprise (PEG) | 0.3 | $1.2M | +5% | 15k | 80.95 |
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| Netflix (NFLX) | 0.3 | $1.2M | +11% | 13k | 96.15 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $1.2M | -24% | 5.6k | 213.66 |
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| Nike CL B (NKE) | 0.3 | $1.2M | +2% | 22k | 52.82 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.1M | 17k | 68.28 |
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| BP Sponsored Adr (BP) | 0.2 | $1.1M | 24k | 47.00 |
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| Spdr Series Trust State Street Spd (CWB) | 0.2 | $1.1M | 12k | 91.52 |
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| American Centy Etf Tr Avantis Us Mid C (AVMV) | 0.2 | $1.1M | +14% | 15k | 74.18 |
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| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.2 | $1.1M | +62% | 21k | 50.67 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | +3% | 13k | 84.58 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $1.1M | -6% | 17k | 61.32 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.0M | -8% | 10k | 101.79 |
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| Citigroup Com New (C) | 0.2 | $1.0M | 9.2k | 113.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.0M | -11% | 2.3k | 436.76 |
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| American Tower Reit (AMT) | 0.2 | $998k | 5.8k | 172.58 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $986k | -6% | 15k | 68.11 |
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| Gilead Sciences (GILD) | 0.2 | $963k | -2% | 6.9k | 139.36 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $944k | -12% | 3.8k | 250.58 |
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| Metropcs Communications (TMUS) | 0.2 | $933k | +16% | 4.4k | 210.03 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $896k | 9.5k | 93.98 |
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| Union Pacific Corporation (UNP) | 0.2 | $893k | 3.7k | 242.62 |
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| Walt Disney Company (DIS) | 0.2 | $888k | -22% | 9.2k | 96.38 |
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| Hershey Company (HSY) | 0.2 | $885k | -5% | 4.3k | 207.89 |
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| Iron Mountain (IRM) | 0.2 | $868k | 8.5k | 102.14 |
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| 3M Company (MMM) | 0.2 | $857k | -2% | 5.9k | 145.22 |
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| Kinder Morgan (KMI) | 0.2 | $856k | 26k | 33.53 |
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| Williams Companies (WMB) | 0.2 | $853k | +3% | 12k | 72.78 |
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| Philip Morris International (PM) | 0.2 | $841k | -9% | 5.1k | 165.34 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.2 | $841k | +22% | 13k | 66.00 |
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| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 0.2 | $830k | NEW | 16k | 51.43 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $818k | +13% | 16k | 50.04 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $817k | -21% | 12k | 70.18 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $806k | 22k | 36.76 |
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| Allegion Ord Shs (ALLE) | 0.2 | $804k | +2% | 5.5k | 145.29 |
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| Hubbell (HUBB) | 0.2 | $800k | -4% | 1.6k | 490.74 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $796k | 11k | 73.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $795k | +49% | 1.3k | 597.54 |
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| Air Products & Chemicals (APD) | 0.2 | $779k | 2.7k | 290.49 |
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| Flexshares Tr Us Qt Lw Vlty (QLV) | 0.2 | $762k | -10% | 11k | 71.89 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $761k | 6.6k | 114.99 |
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| Oracle Corporation (ORCL) | 0.2 | $753k | 5.1k | 147.11 |
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| Icici Bank Adr (IBN) | 0.2 | $750k | 29k | 25.90 |
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| Texas Pacific Land Corp (TPL) | 0.2 | $735k | +27% | 1.5k | 474.56 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.2 | $733k | +36% | 15k | 49.49 |
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| Applied Materials (AMAT) | 0.2 | $719k | -28% | 2.1k | 341.79 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Tractor Supply Company (TSCO) | 0.2 | $709k | 16k | 45.30 |
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| Calamos (CCD) | 0.2 | $706k | +14% | 33k | 21.35 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $705k | NEW | 7.0k | 100.66 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $700k | +17% | 13k | 53.77 |
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| Ge Vernova (GEV) | 0.2 | $694k | +29% | 795.00 | 872.91 |
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| CVS Caremark Corporation (CVS) | 0.1 | $681k | -6% | 9.5k | 71.82 |
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| Crown Castle Intl (CCI) | 0.1 | $676k | +8% | 8.3k | 81.31 |
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| Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.1 | $655k | -6% | 16k | 40.06 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $651k | -10% | 11k | 58.80 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $651k | -2% | 12k | 55.67 |
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| Advanced Micro Devices (AMD) | 0.1 | $650k | +17% | 3.2k | 203.45 |
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| Altria (MO) | 0.1 | $645k | 9.8k | 65.99 |
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| Dow (DOW) | 0.1 | $640k | 15k | 41.65 |
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| Micron Technology (MU) | 0.1 | $635k | +11% | 1.9k | 337.84 |
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| Bwx Technologies (BWXT) | 0.1 | $632k | NEW | 3.1k | 204.49 |
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| UnitedHealth (UNH) | 0.1 | $630k | -32% | 2.3k | 270.55 |
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| Wisdomtree Tr True Developed I (DOL) | 0.1 | $613k | 9.0k | 67.99 |
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| American Centy Etf Tr Avantis U S Qual (AVUQ) | 0.1 | $604k | +34% | 11k | 56.74 |
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| Flexshares Tr M Star Dev Mkt (TLTD) | 0.1 | $602k | -5% | 6.4k | 93.98 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $599k | +5% | 6.1k | 98.37 |
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| Flexshares Tr Qlt Div Def Idx (QDEF) | 0.1 | $589k | -21% | 7.4k | 79.82 |
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| Cardinal Health (CAH) | 0.1 | $581k | 2.8k | 211.31 |
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| Vistra Energy (VST) | 0.1 | $575k | +32% | 3.8k | 150.33 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $572k | +99% | 992.00 | 576.86 |
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| Emcor (EME) | 0.1 | $570k | NEW | 772.00 | 738.31 |
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| American Express Company (AXP) | 0.1 | $569k | +9% | 1.9k | 302.41 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $567k | -19% | 20k | 28.71 |
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| American Centy Etf Tr International Lr (AVIV) | 0.1 | $562k | +18% | 7.5k | 74.83 |
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| Blackrock (BLK) | 0.1 | $559k | -41% | 581.00 | 961.71 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $559k | +7% | 12k | 48.70 |
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| Flexshares Tr Cre Slct Bd Fd (BNDC) | 0.1 | $553k | -4% | 25k | 22.24 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $550k | 614.00 | 895.24 |
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| Iqvia Holdings (IQV) | 0.1 | $546k | 3.2k | 170.54 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $531k | NEW | 55k | 9.60 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $518k | NEW | 793.00 | 652.91 |
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| Coca-Cola Company (KO) | 0.1 | $497k | 6.5k | 76.04 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $493k | 2.3k | 214.96 |
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| Pepsi (PEP) | 0.1 | $491k | 3.2k | 155.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $486k | 11k | 44.32 |
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| Martin Marietta Materials (MLM) | 0.1 | $480k | -14% | 815.00 | 588.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $475k | -3% | 1.5k | 320.70 |
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| Waste Management (WM) | 0.1 | $468k | 2.0k | 229.82 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $462k | 4.3k | 107.62 |
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| GSK Sponsored Adr (GSK) | 0.1 | $461k | +2% | 8.4k | 55.19 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $456k | 7.6k | 60.12 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $450k | -5% | 11k | 40.10 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $442k | -24% | 12k | 37.44 |
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| Intercontinental Exchange (ICE) | 0.1 | $434k | -42% | 2.8k | 157.28 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $422k | NEW | 1.5k | 275.18 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $409k | +5% | 629.00 | 650.55 |
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| National Fuel Gas (NFG) | 0.1 | $404k | +4% | 4.3k | 93.96 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $403k | +22% | 2.0k | 198.29 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $396k | +4% | 5.5k | 72.69 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $387k | +3% | 2.6k | 146.28 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $385k | 7.8k | 49.37 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $372k | 11k | 34.43 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $372k | +30% | 22k | 17.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $370k | -24% | 3.8k | 97.23 |
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| Ford Motor Company (F) | 0.1 | $369k | -37% | 32k | 11.54 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $368k | +10% | 14k | 26.72 |
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| Wp Carey (WPC) | 0.1 | $366k | 5.4k | 67.96 |
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| Target Corporation (TGT) | 0.1 | $361k | 3.0k | 121.20 |
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| Expeditors International of Washington (EXPD) | 0.1 | $358k | 2.5k | 143.23 |
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| General Motors Company (GM) | 0.1 | $358k | +11% | 4.8k | 74.50 |
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| Northfield Bancorp (NFBK) | 0.1 | $351k | 26k | 13.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $351k | +20% | 1.2k | 287.18 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $347k | -7% | 5.6k | 62.30 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $345k | +2% | 8.8k | 39.40 |
|
| Intel Corporation (INTC) | 0.1 | $345k | 7.8k | 44.13 |
|
|
| Coherent Corp (COHR) | 0.1 | $340k | 1.4k | 238.21 |
|
|
| Jabil Circuit (JBL) | 0.1 | $340k | 1.3k | 265.72 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $339k | 485.00 | 698.30 |
|
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $338k | +4% | 8.5k | 39.81 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $334k | NEW | 11k | 30.68 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $331k | +38% | 32k | 10.21 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $314k | 1.5k | 206.34 |
|
|
| One Gas (OGS) | 0.1 | $310k | 3.6k | 86.13 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $302k | NEW | 2.3k | 130.96 |
|
| Illinois Tool Works (ITW) | 0.1 | $299k | 1.2k | 260.29 |
|
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $294k | 4.3k | 68.30 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $293k | -3% | 2.5k | 118.21 |
|
| Quanta Services (PWR) | 0.1 | $288k | -25% | 525.00 | 549.02 |
|
| Starbucks Corporation (SBUX) | 0.1 | $287k | 3.2k | 89.59 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $284k | 5.7k | 49.61 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $282k | -3% | 4.9k | 57.64 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $279k | NEW | 5.1k | 55.24 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $265k | -17% | 6.6k | 40.19 |
|
| Wisdomtree Tr Yield Enhanced (SHAG) | 0.1 | $258k | -5% | 5.4k | 47.59 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $257k | 13k | 19.30 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $250k | 1.1k | 218.75 |
|
|
| Dominion Resources (D) | 0.1 | $249k | 4.0k | 61.82 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.1 | $248k | -4% | 5.2k | 48.15 |
|
| Constellation Energy (CEG) | 0.1 | $248k | +23% | 888.00 | 279.25 |
|
| Direxion Shares Etf Trust Daily Technology (TECL) | 0.1 | $247k | NEW | 2.8k | 86.55 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $245k | -13% | 4.8k | 50.96 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $237k | NEW | 2.7k | 88.16 |
|
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $235k | NEW | 4.3k | 55.16 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $234k | 2.0k | 117.18 |
|
|
| Oklo Com Cl A (OKLO) | 0.1 | $233k | 4.7k | 49.59 |
|
|
| Nuveen NY Municipal Value (NNY) | 0.1 | $229k | +4% | 27k | 8.35 |
|
| Prudential Financial (PRU) | 0.1 | $228k | -9% | 2.3k | 97.68 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $227k | NEW | 5.9k | 38.86 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $225k | NEW | 4.9k | 45.89 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $223k | NEW | 1.7k | 132.90 |
|
| Blackrock Science & Technolo SHS (BST) | 0.0 | $222k | -2% | 6.1k | 36.35 |
|
| Carlyle Group (CG) | 0.0 | $218k | 4.5k | 48.39 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $217k | NEW | 8.6k | 25.37 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $216k | 9.1k | 23.81 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $212k | -9% | 9.9k | 21.42 |
|
| ConAgra Foods (CAG) | 0.0 | $209k | +10% | 13k | 15.72 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $209k | NEW | 3.3k | 62.56 |
|
| Franklin Resources (BEN) | 0.0 | $207k | 8.8k | 23.62 |
|
|
| Travelers Companies (TRV) | 0.0 | $204k | 700.00 | 291.68 |
|
|
| FedEx Corporation (FDX) | 0.0 | $203k | NEW | 570.00 | 356.18 |
|
| Nuveen Massachusetts Pre Income Mun (NMT) | 0.0 | $197k | 16k | 12.31 |
|
|
| Kkr Income Opportunities (KIO) | 0.0 | $132k | 12k | 11.00 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $118k | 14k | 8.66 |
|
|
| Jfb Constr Hldgs Cl A (JFB) | 0.0 | $92k | NEW | 15k | 6.12 |
|
| Emergent BioSolutions (EBS) | 0.0 | $83k | 10k | 8.30 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $83k | 10k | 8.26 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $80k | 16k | 5.17 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $78k | NEW | 11k | 6.85 |
|
| Gabelli Utility Trust (GUT) | 0.0 | $68k | NEW | 11k | 6.05 |
|
| Aureus Greenway Hldgs (PUSA) | 0.0 | $51k | NEW | 15k | 3.39 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $45k | 11k | 4.28 |
|
Past Filings by Herold Advisors
SEC 13F filings are viewable for Herold Advisors going back to 2021
- Herold Advisors 2026 Q1 filed May 15, 2026
- 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