Herold Advisors
Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, DFUS, LLY, and represent 18.44% of Herold Advisors's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$11M), TDTT (+$6.0M), APH, AVLV, OKE, DUHP, BKLC, AVLC, DFUS, SKOR.
- Started 13 new stock positions in FTCS, DUHP, TDTT, HON, OKE, QXO, USO, ABSI, EMR, XOM. Xtend Ai Robotics, CLBK, SCCO.
- Reduced shares in these 10 stocks: , IGIB (-$5.2M), JPEF, NVDA, Oneok, Dimensional Etf Trust, MSFT, TSCO, LLY, .
- Sold out of its positions in OKLO, AXON, MYI, DKS, Dimensional Etf Trust, Exxon Mobil Corporation, FMNY, VTN, JPEF, Jfb Constr Hldgs. NFBK, NMT, Oneok, Q, XLU, TSCO, TTE.
- Herold Advisors was a net buyer of stock by $4.4M.
- Herold Advisors has $512M in assets under management (AUM), dropping by 1.24%.
- Central Index Key (CIK): 0001891713
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Portfolio Holdings for Herold Advisors
Herold Advisors holds 269 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $27M | 82k | 333.02 |
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| NVIDIA Corporation (NVDA) | 4.7 | $24M | -7% | 105k | 228.38 |
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| Microsoft Corporation (MSFT) | 3.6 | $19M | -2% | 36k | 512.91 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 2.5 | $13M | +3% | 154k | 83.03 |
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| Eli Lilly & Co. (LLY) | 2.3 | $12M | -3% | 10k | 1157.13 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $11M | +3% | 85k | 128.09 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 2.1 | $11M | NEW | 66k | 162.75 |
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| American Centy Etf Tr Avantis Us Larg (AVLC) | 2.1 | $11M | +7% | 117k | 90.27 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $9.5M | 29k | 330.82 |
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| Abbvie (ABBV) | 1.7 | $8.9M | -2% | 34k | 261.59 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $8.6M | 16k | 551.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.4M | -3% | 24k | 344.08 |
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| Visa Com Cl A (V) | 1.5 | $7.9M | 22k | 359.33 |
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| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 1.5 | $7.5M | 187k | 40.12 |
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| American Centy Etf Tr Avantis Core Fi (AVIG) | 1.4 | $7.3M | 186k | 39.39 |
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| Wal-Mart Stores (WMT) | 1.4 | $7.3M | 70k | 103.92 |
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| Amphenol Corp Cl A (APH) | 1.2 | $6.4M | +85% | 76k | 84.30 |
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| Chevron Corporation (CVX) | 1.2 | $6.1M | 30k | 204.20 |
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| Flexshares Tr Nrtrn Tr Iboxx 3 (TDTT) | 1.2 | $6.0M | NEW | 257k | 23.23 |
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| Flexshares Tr Northern Tr Us Q (QLC) | 1.1 | $5.8M | 64k | 90.97 |
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| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.1 | $5.8M | +56% | 64k | 90.44 |
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| Flexshares Tr Northern Trust C (SKOR) | 1.1 | $5.5M | +8% | 119k | 46.75 |
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| Flexshares Tr Nrtrn Tr Int Dyn (IQDY) | 1.1 | $5.4M | 128k | 42.03 |
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| Amazon (AMZN) | 1.0 | $5.3M | 21k | 249.15 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 1.0 | $5.3M | +5% | 94k | 55.86 |
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| Meta Platforms Cl A (META) | 1.0 | $5.1M | -2% | 7.1k | 725.21 |
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| Wisdomtree Tr Us Quality Grow (QGRW) | 0.9 | $4.9M | +4% | 71k | 68.68 |
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| Merck & Co (MRK) | 0.9 | $4.6M | 32k | 145.31 |
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| International Business Machines (IBM) | 0.9 | $4.5M | +2% | 20k | 219.93 |
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| Johnson & Johnson (JNJ) | 0.8 | $4.1M | +2% | 16k | 264.75 |
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| Verizon Communications (VZ) | 0.8 | $4.1M | -3% | 89k | 45.87 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.8 | $4.0M | 45k | 90.11 |
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| Phillips 66 (PSX) | 0.8 | $4.0M | 16k | 255.31 |
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| Home Depot (HD) | 0.8 | $3.8M | +3% | 14k | 284.48 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $3.8M | 32k | 117.77 |
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| Tesla Motors (TSLA) | 0.7 | $3.7M | +2% | 11k | 354.81 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.7 | $3.6M | 59k | 61.50 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $3.6M | +2% | 64k | 56.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $3.4M | 68k | 50.37 |
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| Eaton Corp SHS (ETN) | 0.6 | $3.2M | 7.5k | 429.71 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.2M | 6.4k | 497.99 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.6 | $3.2M | 90k | 35.55 |
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| Procter & Gamble Company (PG) | 0.6 | $3.2M | -4% | 22k | 145.27 |
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| Etf Ser Solutions Distillate Us (DSTL) | 0.6 | $3.1M | 49k | 63.98 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.6 | $3.1M | +4% | 50k | 61.26 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.6 | $3.0M | +8% | 61k | 48.85 |
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| Broadcom (AVGO) | 0.6 | $3.0M | +6% | 8.5k | 351.19 |
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| Chubb (CB) | 0.5 | $2.8M | -4% | 8.6k | 325.25 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.5 | $2.8M | -2% | 53k | 52.36 |
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| Cintas Corporation (CTAS) | 0.5 | $2.7M | -7% | 14k | 195.06 |
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| At&t (T) | 0.5 | $2.7M | 110k | 24.40 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $2.6M | 6.5k | 406.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | +8% | 2.8k | 910.34 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $2.4M | +2% | 6.3k | 380.84 |
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| Qualcomm (QCOM) | 0.5 | $2.4M | 13k | 184.04 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.5 | $2.4M | -5% | 24k | 97.24 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.2M | -4% | 6.6k | 340.74 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 36k | 62.40 |
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| Nucor Corporation (NUE) | 0.4 | $2.2M | 9.4k | 233.75 |
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| Nextera Energy (NEE) | 0.4 | $2.2M | +6% | 29k | 75.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.2M | -3% | 60k | 36.57 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $2.2M | -7% | 61k | 35.93 |
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| Pfizer (PFE) | 0.4 | $2.2M | -6% | 76k | 28.52 |
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| Caterpillar (CAT) | 0.4 | $2.1M | +5% | 2.6k | 810.79 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $2.1M | -2% | 22k | 94.02 |
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| Shell Spon Ads (SHEL) | 0.4 | $2.1M | 22k | 95.05 |
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| Bank of America Corporation (BAC) | 0.4 | $2.0M | 36k | 54.43 |
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| Cisco Systems (CSCO) | 0.4 | $1.9M | 18k | 107.63 |
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| Oneok (OKE) | 0.4 | $1.8M | NEW | 22k | 85.27 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $1.8M | +2% | 5.6k | 328.51 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.8M | -2% | 9.8k | 185.65 |
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| Goldman Sachs (GS) | 0.3 | $1.8M | +8% | 2.0k | 900.36 |
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| American Centy Etf Tr Avantis Cr Etf (AVGB) | 0.3 | $1.8M | +16% | 36k | 49.62 |
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| Corning Incorporated (GLW) | 0.3 | $1.8M | 12k | 153.76 |
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| Consolidated Edison (ED) | 0.3 | $1.8M | 17k | 102.22 |
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| Ishares Tr U S Equity Factr (LRGF) | 0.3 | $1.8M | +10% | 23k | 77.85 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.7M | +6% | 5.5k | 312.27 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | -8% | 2.8k | 611.83 |
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| Kla Corp Com New (KLAC) | 0.3 | $1.7M | +8% | 8.5k | 194.93 |
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| S&p Global (SPGI) | 0.3 | $1.7M | -6% | 4.2k | 394.47 |
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| Micron Technology (MU) | 0.3 | $1.6M | -4% | 1.5k | 1065.11 |
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| Amgen (AMGN) | 0.3 | $1.6M | +6% | 3.8k | 421.46 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | -3% | 3.1k | 509.25 |
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| Deere & Company (DE) | 0.3 | $1.5M | -15% | 2.3k | 671.55 |
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| Morgan Stanley Com New (MS) | 0.3 | $1.5M | -3% | 7.9k | 188.08 |
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| Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI) | 0.3 | $1.5M | +15% | 30k | 48.72 |
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| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.3 | $1.5M | +17% | 29k | 51.12 |
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| Dfa Invt Dimensions Group In U.s. High Relati (DUHP) | 0.3 | $1.5M | NEW | 35k | 41.91 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $1.4M | -4% | 28k | 50.39 |
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| Boeing Company (BA) | 0.3 | $1.4M | -4% | 7.6k | 186.06 |
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| Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) | 0.3 | $1.4M | +157% | 29k | 48.86 |
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| Wisdomtree Tr Us Effic Core Fd (NTSX) | 0.3 | $1.3M | 23k | 58.45 |
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| Intuit (INTU) | 0.3 | $1.3M | +7% | 4.8k | 275.71 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $1.3M | +4% | 24k | 54.51 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $1.3M | 16k | 78.29 |
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| American Centy Etf Tr Avan Us Valu Etf (AVMV) | 0.2 | $1.3M | -3% | 17k | 76.33 |
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| American Tower Reit (AMT) | 0.2 | $1.2M | +5% | 7.4k | 163.69 |
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| Spdr Series Trust St Str Conv Etf (CWB) | 0.2 | $1.2M | 12k | 101.18 |
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| Prologis (PLD) | 0.2 | $1.2M | -15% | 9.3k | 129.84 |
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| Citigroup Com New (C) | 0.2 | $1.2M | 9.3k | 129.48 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.2 | $1.2M | -8% | 13k | 90.11 |
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| Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $1.2M | 10k | 112.94 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $1.1M | +2% | 21k | 55.83 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.1M | -7% | 7.8k | 145.04 |
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| Abbott Laboratories (ABT) | 0.2 | $1.1M | -7% | 11k | 98.83 |
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| McDonald's Corporation (MCD) | 0.2 | $1.1M | -2% | 4.8k | 230.94 |
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| Public Service Enterprise (PEG) | 0.2 | $1.1M | 16k | 67.34 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | +11% | 11k | 97.74 |
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| Wisdomtree Tr Us Largecap Fund (EPS) | 0.2 | $1.1M | 14k | 79.95 |
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| Applied Materials (AMAT) | 0.2 | $1.1M | +8% | 2.1k | 511.38 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $1.1M | 14k | 75.81 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $1.0M | +22% | 4.3k | 241.31 |
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| Philip Morris International (PM) | 0.2 | $1.0M | +4% | 5.4k | 190.82 |
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| Ge Vernova (GEV) | 0.2 | $1.0M | +17% | 1.1k | 950.66 |
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| American Centy Etf Tr International Lr (AVIV) | 0.2 | $1.0M | +13% | 13k | 79.63 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 3.7k | 272.13 |
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| Metropcs Communications (TMUS) | 0.2 | $1.0M | +33% | 6.1k | 163.08 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $988k | -12% | 22k | 44.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $984k | +2% | 1.4k | 700.85 |
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| Gilead Sciences (GILD) | 0.2 | $980k | 6.6k | 149.04 |
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| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 0.2 | $980k | 17k | 57.98 |
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| Allegion Ord Shs (ALLE) | 0.2 | $973k | +8% | 6.3k | 153.77 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $964k | +3% | 13k | 75.39 |
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| Williams Companies (WMB) | 0.2 | $957k | +21% | 14k | 67.97 |
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| Intel Corporation (INTC) | 0.2 | $955k | +5% | 7.9k | 120.24 |
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| BP Sponsored Adr (BP) | 0.2 | $943k | -10% | 21k | 43.99 |
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| Iron Mountain (IRM) | 0.2 | $934k | 8.4k | 110.95 |
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| American Centy Etf Tr Avan U S Qua Etf (AVUQ) | 0.2 | $930k | 14k | 67.80 |
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| 3M Company (MMM) | 0.2 | $924k | -2% | 5.6k | 164.16 |
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| Hubbell (HUBB) | 0.2 | $894k | +25% | 2.0k | 453.60 |
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| Iqvia Holdings (IQV) | 0.2 | $860k | 3.2k | 268.85 |
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| Netflix (NFLX) | 0.2 | $841k | -18% | 12k | 69.58 |
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| Cimpress Shs Euro (CMPR) | 0.2 | $841k | 11k | 77.12 |
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| Walt Disney Company (DIS) | 0.2 | $814k | -9% | 7.8k | 104.89 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $807k | -5% | 11k | 73.80 |
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| UnitedHealth (UNH) | 0.2 | $805k | 2.2k | 367.08 |
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| Icici Bk Adr (IBN) | 0.2 | $798k | 29k | 27.55 |
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| Calamos (CCD) | 0.2 | $781k | 35k | 22.62 |
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| Wisdomtree Tr True Dev Intl Fd (DOL) | 0.2 | $780k | 11k | 74.31 |
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| Bwx Technologies (BWXT) | 0.2 | $769k | +50% | 5.6k | 137.00 |
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| Kinder Morgan (KMI) | 0.1 | $747k | -3% | 25k | 30.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $736k | 996.00 | 739.40 |
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| Emcor (EME) | 0.1 | $734k | +32% | 973.00 | 754.49 |
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| Vistra Energy (VST) | 0.1 | $720k | +34% | 5.2k | 138.35 |
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| Oracle Corporation (ORCL) | 0.1 | $714k | 5.2k | 137.29 |
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| CVS Caremark Corporation (CVS) | 0.1 | $713k | 8.3k | 85.69 |
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| American Express Company (AXP) | 0.1 | $712k | +28% | 2.3k | 304.12 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.1 | $710k | +32% | 15k | 46.47 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.1 | $705k | 7.0k | 100.68 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 0.1 | $700k | -7% | 10k | 68.19 |
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| Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) | 0.1 | $695k | +2% | 12k | 57.15 |
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| Air Products & Chemicals (APD) | 0.1 | $682k | -6% | 2.5k | 278.23 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $678k | -11% | 6.1k | 112.09 |
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| Texas Pacific Land Corp (TPL) | 0.1 | $676k | +37% | 2.1k | 325.83 |
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| Altria (MO) | 0.1 | $660k | 9.8k | 67.34 |
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| Crown Castle Intl (CCI) | 0.1 | $660k | +17% | 9.9k | 66.65 |
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| Hershey Company (HSY) | 0.1 | $651k | 4.1k | 157.61 |
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| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.1 | $646k | +2% | 13k | 48.13 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.1 | $630k | +9% | 24k | 25.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $625k | +10% | 19k | 32.53 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $625k | +44% | 2.4k | 265.86 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $616k | +3% | 6.6k | 93.44 |
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| Cardinal Health (CAH) | 0.1 | $612k | 2.8k | 222.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $598k | +29% | 3.3k | 183.37 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $587k | 614.00 | 955.42 |
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| Coca-Cola Company (KO) | 0.1 | $577k | -2% | 6.7k | 86.08 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $562k | 8.8k | 63.89 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $548k | -8% | 715.00 | 765.85 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $539k | +9% | 2.3k | 233.20 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $531k | -4% | 1.4k | 374.11 |
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| Cloudflare Cl A Com (NET) | 0.1 | $528k | 1.5k | 347.28 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $517k | 7.4k | 69.71 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $496k | +2% | 3.9k | 125.68 |
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| Pepsi (PEP) | 0.1 | $496k | +23% | 3.9k | 126.72 |
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| Martin Marietta Materials (MLM) | 0.1 | $495k | 1.0k | 479.81 |
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| BlackRock MuniYield New York Insured Fnd (MYN) | 0.1 | $484k | -3% | 55k | 8.76 |
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| Blackrock (BLK) | 0.1 | $482k | -23% | 455.00 | 1058.29 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $476k | -2% | 11k | 44.74 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.1 | $473k | 11k | 42.66 |
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| Target Corporation (TGT) | 0.1 | $467k | 3.0k | 156.69 |
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| Expeditors International of Washington (EXPD) | 0.1 | $462k | 2.5k | 184.64 |
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| Nike CL B (NKE) | 0.1 | $458k | -43% | 13k | 35.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $458k | -10% | 2.4k | 187.05 |
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| Flexshares Tr Nrthrn Tr Us Qlt (QLV) | 0.1 | $449k | 5.7k | 78.38 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $439k | +19% | 2.2k | 195.75 |
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| United Sts Commodity Index F Cm Rep Copp Fd (CPER) | 0.1 | $430k | 11k | 39.78 |
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| Flexshares Tr Nrtrn Tr Qlty Dv (QDEF) | 0.1 | $427k | 4.8k | 88.98 |
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| Flexshares Tr Nrtrn Tr Hgh Yld (HYGV) | 0.1 | $425k | 11k | 38.85 |
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| Flexshares Tr NRTHRN TR MRNGST (TLTD) | 0.1 | $414k | 4.1k | 101.03 |
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| Dow (DOW) | 0.1 | $414k | -5% | 15k | 27.54 |
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| Coherent Corp (COHR) | 0.1 | $411k | 1.4k | 287.81 |
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| Intercontinental Exchange (ICE) | 0.1 | $404k | 2.7k | 152.03 |
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| Pimco Dynamic Income SHS (PDI) | 0.1 | $403k | +10% | 29k | 14.03 |
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| GSK Sponsored Adr (GSK) | 0.1 | $403k | -9% | 8.4k | 48.17 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $401k | -7% | 5.1k | 79.38 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $398k | -5% | 8.5k | 46.85 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $395k | 11k | 34.88 |
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| Palo Alto Networks (PANW) | 0.1 | $387k | -7% | 975.00 | 397.31 |
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| Waste Management (WM) | 0.1 | $380k | -8% | 1.9k | 203.92 |
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| General Motors Company (GM) | 0.1 | $370k | 4.8k | 77.00 |
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| Jabil Circuit (JBL) | 0.1 | $367k | 1.3k | 286.96 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $358k | -12% | 6.7k | 53.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | +5% | 16k | 21.76 |
|
| Goldman Sachs Etf Tr Innovat Eq Etf (GINN) | 0.1 | $349k | 4.3k | 81.02 |
|
|
| American Centy Etf Tr Avan Us Smal Etf (AVSC) | 0.1 | $348k | 5.0k | 69.14 |
|
|
| Ford Motor Company (F) | 0.1 | $346k | +3% | 29k | 12.06 |
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $338k | +5% | 37k | 9.24 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $338k | -93% | 6.7k | 50.35 |
|
| Wp Carey (WPC) | 0.1 | $337k | 5.2k | 64.63 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $334k | +10% | 17k | 19.77 |
|
| National Fuel Gas (NFG) | 0.1 | $330k | +3% | 4.3k | 75.86 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $320k | -21% | 3.0k | 106.71 |
|
| American Electric Power Company (AEP) | 0.1 | $318k | 2.7k | 118.63 |
|
|
| Dimensional Etf Trust Us Cor Equ 2 Etf | 0.1 | $315k | -2% | 7.1k | 44.45 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.1 | $308k | -10% | 6.5k | 47.43 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $305k | 6.1k | 49.97 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.1 | $304k | +36% | 16k | 18.55 |
|
| Starbucks Corporation (SBUX) | 0.1 | $300k | 3.2k | 93.96 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $298k | -2% | 4.9k | 60.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $296k | 1.2k | 257.28 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $292k | +4% | 5.1k | 57.82 |
|
| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $292k | -2% | 3.7k | 78.42 |
|
| Flexshares Tr Northern Tr Core (BNDC) | 0.1 | $291k | -2% | 14k | 21.07 |
|
| Franklin Resources (BEN) | 0.1 | $281k | 8.8k | 32.12 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $277k | -2% | 7.8k | 35.61 |
|
| J P Morgan Exchange Traded F Betabuildrs Us (BBUS) | 0.1 | $275k | 2.0k | 137.58 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $274k | 5.7k | 48.18 |
|
|
| Quanta Services (PWR) | 0.1 | $273k | 425.00 | 642.51 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $272k | -43% | 356.00 | 763.06 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $268k | +10% | 5.3k | 50.54 |
|
| Prudential Financial (PRU) | 0.1 | $265k | 2.3k | 113.57 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $264k | +27% | 3.4k | 78.10 |
|
| One Gas (OGS) | 0.1 | $259k | 3.6k | 71.87 |
|
|
| Citizens Financial (CFG) | 0.1 | $259k | 4.1k | 63.76 |
|
|
| Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL) | 0.0 | $256k | -30% | 1.1k | 232.80 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $253k | NEW | 2.7k | 93.85 |
|
| Travelers Companies (TRV) | 0.0 | $250k | 700.00 | 356.51 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $249k | -8% | 2.2k | 114.03 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $246k | 2.1k | 118.82 |
|
|
| Dominion Resources (D) | 0.0 | $243k | 4.0k | 60.52 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $243k | +33% | 1.6k | 150.90 |
|
| Enterprise Products Partners (EPD) | 0.0 | $240k | 6.7k | 35.61 |
|
|
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $226k | 9.9k | 22.81 |
|
|
| Uber Technologies (UBER) | 0.0 | $220k | -7% | 3.2k | 68.51 |
|
| United Sts Oil Units (USO) | 0.0 | $219k | NEW | 1.5k | 145.66 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $217k | -5% | 1.0k | 207.18 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $215k | NEW | 1.1k | 202.83 |
|
| Nuveen NY Municipal Value (NNY) | 0.0 | $215k | -15% | 28k | 7.78 |
|
| Honeywell International (HON) | 0.0 | $215k | NEW | 1.0k | 210.94 |
|
| Kraft Heinz (KHC) | 0.0 | $212k | +10% | 9.4k | 22.72 |
|
| Emerson Electric (EMR) | 0.0 | $205k | NEW | 1.3k | 155.10 |
|
| Simon Property (SPG) | 0.0 | $201k | 1.0k | 200.76 |
|
|
| Envista Hldgs Corp (NVST) | 0.0 | $201k | 8.6k | 23.47 |
|
|
| ConAgra Foods (CAG) | 0.0 | $177k | 13k | 13.44 |
|
|
| Columbia Finl Com Shs (CLBK) | 0.0 | $177k | NEW | 16k | 11.06 |
|
| Qxo Com New (QXO) | 0.0 | $160k | NEW | 14k | 11.69 |
|
| Kkr Income Opportunities (KIO) | 0.0 | $157k | +5% | 15k | 10.30 |
|
| Absci Corp (ABSI) | 0.0 | $138k | NEW | 13k | 10.77 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $130k | 24k | 5.54 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $129k | 14k | 9.41 |
|
|
| Gabelli Utility Trust (GUT) | 0.0 | $87k | +35% | 15k | 5.69 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $77k | 16k | 4.97 |
|
|
| Pimco NY Muni Income Fund II (PNI) | 0.0 | $71k | -2% | 12k | 6.12 |
|
| Emergent BioSolutions (EBS) | 0.0 | $66k | 10k | 6.60 |
|
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $61k | 10k | 6.05 |
|
|
| Aureus Greenway Hldgs (PUSA) | 0.0 | $58k | 15k | 3.88 |
|
|
| Xtend Ai Robotics | 0.0 | $53k | NEW | 15k | 3.56 |
|
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $44k | 11k | 4.14 |
|
Past Filings by Herold Advisors
SEC 13F filings are viewable for Herold Advisors going back to 2021
- Herold Advisors 2026 Q3 filed Oct. 19, 2026
- Herold Advisors 2026 Q2 filed July 22, 2026
- 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