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Herold Advisors

Latest statistics and disclosures from Herold Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, NVDA, MSFT, LLY, DFUS, and represent 16.90% of Herold Advisors's stock portfolio.
Added to shares of these 10 stocks: KLAC, AVLC, DFUS, VUG, QLC, IGIB, IQDY, JBND, DFCF, LRGF.
Started 18 new stock positions in DFSD, PANW, VTN, UBER, CFG, DKS, KHC, SPCX, QYLD, EPD. AEP, TTE, AXON, SPG, AUR, Q, MYI, FMNY.
Reduced shares in these 10 stocks: DSTL, GSLC, JQUA, USFR, AAPL, JPIE, AVUS, QLV, MU, JPST.
Sold out of its positions in CG, CEG, FDX, GUNR, COWZ, IHDG, SHAG, ZTS.
Herold Advisors was a net buyer of stock by $16M.
Herold Advisors has $506M in assets under management (AUM), dropping by 11.11%.
Central Index Key (CIK): 0001891713

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Portfolio Holdings for Herold Advisors

Herold Advisors holds 273 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	4.7	$24M		83k	289.32	View chart
NVIDIA Corporation (NVDA)	4.5	$23M		114k	200.05	View chart
Microsoft Corporation (MSFT)	2.8	$14M		37k	373.19	View chart
Eli Lilly & Co. (LLY)	2.5	$13M	+3%	11k	1199.62	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	2.4	$12M	+12%	149k	81.94	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	2.1	$10M	-3%	81k	127.99	View chart
American Centy Etf Tr Avantis Us Larg (AVLC)	1.9	$9.8M	+19%	109k	89.98	View chart
JPMorgan Chase & Co. (JPM)	1.9	$9.6M		29k	327.24	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.8	$9.0M		25k	357.66	View chart
Exxon Mobil Corporation (XOM)	1.8	$8.9M		65k	136.77	View chart
Abbvie (ABBV)	1.7	$8.8M		35k	251.52	View chart
Mastercard Incorporated Cl A (MA)	1.6	$8.2M		16k	513.58	View chart
Wal-Mart Stores (WMT)	1.6	$8.0M		70k	113.29	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	1.6	$7.9M	+8%	188k	42.18	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	1.5	$7.8M	+7%	188k	41.40	View chart
Visa Com Cl A (V)	1.5	$7.6M		22k	343.00	View chart
Amphenol Corp Cl A (APH)	1.4	$7.2M		41k	176.32	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	1.2	$5.8M	+13%	110k	53.20	View chart
Flexshares Tr Us Quality Cap (QLC)	1.1	$5.8M	+14%	65k	89.90	View chart
International Business Machines (IBM)	1.1	$5.5M		20k	280.74	View chart
Flexshares Tr Int Qltdvdynam (IQDY)	1.1	$5.5M	+13%	129k	42.68	View chart
Flexshares Tr Cr Scd Us Bd (SKOR)	1.0	$5.3M	+11%	110k	48.47	View chart
Amazon (AMZN)	1.0	$5.2M		22k	238.78	View chart
Chevron Corporation (CVX)	1.0	$4.9M	+8%	30k	165.94	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.0	$4.8M	+11%	89k	53.97	View chart
Home Depot (HD)	0.9	$4.6M		13k	352.77	View chart
Wisdomtree Tr Us Quality Grow (QGRW)	0.9	$4.5M	+11%	67k	66.06	View chart
Tesla Motors (TSLA)	0.9	$4.3M		10k	420.53	View chart
Meta Platforms Cl A (META)	0.8	$4.1M	+3%	7.3k	563.30	View chart
Merck & Co (MRK)	0.8	$4.1M		32k	128.72	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.8	$4.0M	-3%	45k	89.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$4.0M	+5%	32k	124.36	View chart
Verizon Communications (VZ)	0.8	$3.9M	+6%	92k	42.37	View chart
Johnson & Johnson (JNJ)	0.8	$3.9M		15k	253.95	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.7	$3.8M	+16%	41k	91.24	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$3.5M	+4%	63k	56.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.7	$3.4M	-8%	68k	50.66	View chart
Procter & Gamble Company (PG)	0.7	$3.4M		23k	146.36	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.6	$3.3M	-4%	90k	36.46	View chart
Eaton Corp SHS (ETN)	0.6	$3.3M	-3%	7.6k	425.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$3.2M	+4%	6.4k	500.94	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.6	$3.1M		59k	53.03	View chart
Chubb (CB)	0.6	$3.1M		9.0k	340.69	View chart
Broadcom (AVGO)	0.6	$3.0M	-3%	7.9k	377.67	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.6	$3.0M	-28%	49k	59.95	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.6	$2.9M	+9%	48k	61.24	View chart
Corning Incorporated (GLW)	0.6	$2.9M	-5%	11k	255.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.6	$2.8M	+2%	54k	51.62	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.5	$2.8M	+8%	56k	49.29	View chart
Phillips 66 (PSX)	0.5	$2.7M		16k	169.11	View chart
Caterpillar (CAT)	0.5	$2.7M	-5%	2.5k	1064.18	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.5	$2.6M		62k	42.65	View chart
Cintas Corporation (CTAS)	0.5	$2.6M		15k	170.09	View chart
Intuitive Surgical Com New (ISRG)	0.5	$2.6M		6.5k	397.83	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.5	$2.5M	-12%	26k	95.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.4M		6.9k	353.46	View chart
Costco Wholesale Corporation (COST)	0.5	$2.4M		2.6k	937.07	View chart
Nextera Energy (NEE)	0.5	$2.4M		27k	87.84	View chart
Kla Corp Com New (KLAC)	0.5	$2.4M	+804%	7.9k	302.04	View chart
Lam Research Corp Com New (LRCX)	0.5	$2.4M	-2%	5.5k	433.03	View chart
Qualcomm (QCOM)	0.5	$2.3M	-2%	13k	184.40	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.3M	-2%	6.1k	368.25	View chart
At&t (T)	0.4	$2.2M	+7%	109k	20.59	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$2.2M	+7%	23k	96.63	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.2M	+7%	66k	33.86	View chart
J P Morgan Exchange Traded F Equity Focus Etf (JPEF)	0.4	$2.2M	+29%	27k	80.29	View chart
Cisco Systems (CSCO)	0.4	$2.1M	-4%	18k	117.18	View chart
Nucor Corporation (NUE)	0.4	$2.1M		9.4k	222.78	View chart
Bristol Myers Squibb (BMY)	0.4	$2.1M		36k	57.70	View chart
Bank of America Corporation (BAC)	0.4	$2.1M	+7%	36k	56.81	View chart
Pfizer (PFE)	0.4	$2.0M	+8%	81k	24.05	View chart
Ge Aerospace Com New (GE)	0.4	$1.9M	+12%	5.2k	373.21	View chart
Consolidated Edison (ED)	0.4	$1.9M		17k	110.53	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.9M		10k	189.64	View chart
Oneok (OKE)	0.4	$1.9M	-2%	22k	87.01	View chart
Goldman Sachs (GS)	0.4	$1.8M	+2%	1.8k	1010.41	View chart
S&p Global (SPGI)	0.4	$1.8M		4.5k	406.91	View chart
Micron Technology (MU)	0.4	$1.8M	-15%	1.6k	1154.33	View chart
Advanced Micro Devices (AMD)	0.4	$1.8M	-4%	3.1k	580.01	View chart
Morgan Stanley Com New (MS)	0.3	$1.7M		8.2k	208.94	View chart
Deere & Company (DE)	0.3	$1.7M		2.7k	634.62	View chart
Boeing Company (BA)	0.3	$1.7M	-3%	7.9k	216.55	View chart
Shell Spon Ads (SHEL)	0.3	$1.7M		22k	77.83	View chart
Lockheed Martin Corporation (LMT)	0.3	$1.6M	-10%	3.2k	509.14	View chart
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC)	0.3	$1.6M		11k	143.46	View chart
American Centy Etf Tr Avantis Cr Etf (AVGB)	0.3	$1.6M	+45%	31k	51.22	View chart
Ishares Tr U S Equity Factr (LRGF)	0.3	$1.5M	+60%	21k	75.59	View chart
Prologis (PLD)	0.3	$1.5M		11k	135.60	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$1.5M	-21%	29k	50.36	View chart
Applied Materials (AMAT)	0.3	$1.4M	-8%	1.9k	723.00	View chart
American Centy Etf Tr Avan Us Valu Etf (AVMV)	0.3	$1.4M	+16%	17k	80.49	View chart
Wisdomtree Tr Us Effic Core Fd (NTSX)	0.3	$1.4M	-4%	23k	59.00	View chart
Bondbloxx Etf Trust Bbb Rated 5 10 Y (BBBI)	0.3	$1.3M	+62%	26k	51.31	View chart
McDonald's Corporation (MCD)	0.3	$1.3M		4.9k	270.78	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.3	$1.3M		17k	80.82	View chart
Public Service Enterprise (PEG)	0.3	$1.3M	+6%	16k	81.17	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.3	$1.3M	+87%	24k	53.44	View chart
Citigroup Com New (C)	0.3	$1.3M		9.3k	139.90	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.3	$1.3M		12k	107.92	View chart
Amgen (AMGN)	0.3	$1.3M	-2%	3.5k	360.47	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.2	$1.3M	+37%	30k	41.72	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M	+521%	15k	86.21	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.2	$1.2M		10k	121.66	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.2M		23k	53.41	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.2	$1.2M	-27%	8.5k	142.01	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.2M	-6%	3.5k	334.75	View chart
National Grid Sponsored Adr Ne (NGG)	0.2	$1.2M	+11%	14k	83.11	View chart
Intuit (INTU)	0.2	$1.2M	+4%	4.5k	260.56	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.2	$1.2M	-25%	25k	45.89	View chart
American Tower Reit (AMT)	0.2	$1.1M	+21%	7.0k	163.57	View chart
Abbott Laboratories (ABT)	0.2	$1.1M		12k	90.59	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$1.1M	+22%	20k	55.56	View chart
Cimpress Shs Euro (CMPR)	0.2	$1.1M		11k	101.74	View chart
Ge Vernova (GEV)	0.2	$1.1M	+15%	916.00	1173.58	View chart
Iron Mountain (IRM)	0.2	$1.1M		8.5k	126.35	View chart
Intel Corporation (INTC)	0.2	$1.1M	-3%	7.5k	139.90	View chart
Netflix (NFLX)	0.2	$1.1M	+18%	15k	71.15	View chart
Wisdomtree Tr Us Largecap Fund (EPS)	0.2	$1.0M	-6%	14k	77.73	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	0.2	$1.0M	+16%	17k	59.45	View chart
Union Pacific Corporation (UNP)	0.2	$1000k		3.7k	271.74	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$945k	+3%	1.4k	687.27	View chart
Philip Morris International (PM)	0.2	$938k		5.2k	181.01	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$937k	+6%	12k	75.88	View chart
Nike CL B (NKE)	0.2	$931k	+3%	23k	40.89	View chart
3M Company (MMM)	0.2	$930k	-2%	5.8k	161.43	View chart
Charles Schwab Corporation (SCHW)	0.2	$913k	+3%	9.9k	92.18	View chart
UnitedHealth (UNH)	0.2	$910k	-5%	2.2k	414.96	View chart
American Centy Etf Tr Avan U S Qua Etf (AVUQ)	0.2	$891k	+27%	14k	65.87	View chart
Calamos (CCD)	0.2	$885k	+4%	34k	25.69	View chart
BP Sponsored Adr (BP)	0.2	$884k		24k	36.81	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$864k	+48%	11k	77.54	View chart
CVS Caremark Corporation (CVS)	0.2	$864k	-12%	8.3k	103.82	View chart
Williams Companies (WMB)	0.2	$861k		12k	74.45	View chart
Icici Bank Adr (IBN)	0.2	$840k		29k	29.02	View chart
Gilead Sciences (GILD)	0.2	$839k	-4%	6.6k	126.66	View chart
Walt Disney Company (DIS)	0.2	$832k	-6%	8.6k	96.62	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$832k	-33%	12k	72.21	View chart
Kinder Morgan (KMI)	0.2	$824k		26k	32.07	View chart
Hubbell (HUBB)	0.2	$821k	-3%	1.6k	522.26	View chart
Allegion Ord Shs (ALLE)	0.2	$819k	+5%	5.8k	140.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$810k	+3%	6.9k	117.80	View chart
Wisdomtree Tr True Dev Intl Fd (DOL)	0.2	$786k	+17%	11k	74.35	View chart
Oracle Corporation (ORCL)	0.2	$777k	+3%	5.3k	146.58	View chart
Air Products & Chemicals (APD)	0.2	$772k		2.6k	293.54	View chart
Metropcs Communications (TMUS)	0.2	$772k	+3%	4.6k	168.12	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$749k		1.00	749000.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$734k		996.00	736.95	View chart
Hershey Company (HSY)	0.1	$728k	-2%	4.1k	176.27	View chart
Bwx Technologies (BWXT)	0.1	$723k	+20%	3.7k	194.30	View chart
Fidelity Covington Trust Divid Etf Risi (FDRR)	0.1	$718k		11k	64.86	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.1	$704k		7.0k	100.59	View chart
Altria (MO)	0.1	$701k		9.7k	72.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV)	0.1	$690k		12k	58.30	View chart
United Parcel Svcs CL B (UPS)	0.1	$688k	+4%	6.4k	108.31	View chart
Texas Pacific Land Corp (TPL)	0.1	$661k	-2%	1.5k	438.62	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$661k	+13%	13k	50.56	View chart
Cardinal Health (CAH)	0.1	$655k		2.8k	238.18	View chart
Crown Castle Intl (CCI)	0.1	$643k		8.4k	76.38	View chart
Iqvia Holdings (IQV)	0.1	$619k		3.2k	193.44	View chart
American Express Company (AXP)	0.1	$614k	-3%	1.8k	338.11	View chart
Vistra Energy (VST)	0.1	$613k		3.9k	158.36	View chart
Emcor (EME)	0.1	$612k	-4%	736.00	831.52	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$602k	+60%	22k	27.19	View chart
Parker-Hannifin Corporation (PH)	0.1	$601k		614.00	978.83	View chart
Martin Marietta Materials (MLM)	0.1	$594k	+26%	1.0k	576.14	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$581k		778.00	746.79	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	0.1	$579k	+3%	57k	10.11	View chart
Blackrock (BLK)	0.1	$570k	+2%	595.00	957.98	View chart
Coherent Corp (COHR)	0.1	$564k		1.4k	394.68	View chart
Coca-Cola Company (KO)	0.1	$559k	+5%	6.9k	81.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$556k	+59%	17k	31.99	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	0.1	$551k	NEW	12k	47.71	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$548k		1.5k	370.02	View chart
Royal Caribbean Cruises (RCL)	0.1	$515k	+5%	1.6k	317.71	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.1	$502k	-3%	7.3k	68.39	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$501k	-7%	2.1k	237.22	View chart
Jabil Circuit (JBL)	0.1	$494k		1.3k	385.94	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$490k		11k	44.72	View chart
GSK Sponsored Adr (GSK)	0.1	$484k	+10%	9.2k	52.53	View chart
Tractor Supply Company (TSCO)	0.1	$483k	-2%	15k	31.78	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.1	$478k	+31%	11k	42.71	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$471k		629.00	748.81	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$459k	+692%	3.8k	119.41	View chart
Waste Management (WM)	0.1	$453k		2.0k	222.39	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$441k	-20%	9.0k	49.24	View chart
Flexshares Tr Us Qt Lw Vlty (QLV)	0.1	$441k	-44%	5.8k	75.59	View chart
Flexshares Tr Hig Yld Vl Etf (HYGV)	0.1	$438k	-33%	11k	40.17	View chart
Dow (DOW)	0.1	$434k	+3%	16k	27.30	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$434k	+19%	26k	16.73	View chart
Pepsi (PEP)	0.1	$429k		3.2k	135.76	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$419k		3.8k	110.26	View chart
Archer Daniels Midland Company (ADM)	0.1	$417k		5.5k	76.50	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.1	$417k	-34%	4.8k	86.89	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$411k		7.7k	53.43	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.1	$407k		11k	37.69	View chart
Expeditors International of Washington (EXPD)	0.1	$407k		2.5k	162.80	View chart
Flexshares Tr M Star Dev Mkt (TLTD)	0.1	$402k	-35%	4.1k	98.10	View chart
Alliancebernstein Hldg Unit Ltd Partn (AB)	0.1	$399k	-3%	11k	35.19	View chart
Hewlett Packard Enterprise (HPE)	0.1	$397k	-3%	8.8k	45.17	View chart
Target Corporation (TGT)	0.1	$391k		3.0k	131.30	View chart
Comcast Corp Cl A (CMCSA)	0.1	$386k	-20%	16k	24.71	View chart
Ford Motor Company (F)	0.1	$383k	-13%	28k	13.85	View chart
Northfield Bancorp (NFBK)	0.1	$382k		26k	14.73	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$375k	+7%	35k	10.78	View chart
Wp Carey (WPC)	0.1	$373k	-3%	5.2k	71.66	View chart
Cloudflare Cl A Com (NET)	0.1	$373k		1.5k	245.39	View chart
General Motors Company (GM)	0.1	$371k		4.8k	77.29	View chart
American Centy Etf Tr Avan Us Smal Etf (AVSC)	0.1	$368k	-9%	5.0k	73.06	View chart
American Electric Power Company (AEP)	0.1	$366k	NEW	2.7k	136.67	View chart
Direxion Shares Etf Trust Da Te Bu 3x Etf (TECL)	0.1	$363k	-44%	1.6k	230.48	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$360k	+11%	1.9k	191.90	View chart
Palo Alto Networks (PANW)	0.1	$358k	NEW	1.1k	340.95	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.1	$339k	+9%	7.2k	46.86	View chart
Goldman Sachs Etf Tr Innovat Eq Etf (GINN)	0.1	$339k		4.3k	78.73	View chart
Intercontinental Exchange (ICE)	0.1	$327k	-3%	2.7k	122.98	View chart
Starbucks Corporation (SBUX)	0.1	$325k		3.2k	101.40	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.1	$324k	+24%	7.3k	44.42	View chart
National Fuel Gas (NFG)	0.1	$324k	-2%	4.2k	77.27	View chart
Palantir Technologies Cl A (PLTR)	0.1	$320k	+3%	2.7k	116.62	View chart
Flexshares Tr Cre Slct Bd Fd (BNDC)	0.1	$313k	-43%	14k	22.09	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$312k	+24%	2.5k	123.91	View chart
Illinois Tool Works (ITW)	0.1	$311k		1.2k	270.43	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.1	$310k	-9%	7.9k	39.02	View chart
Blackrock Science & Technolo SHS (BST)	0.1	$307k		6.1k	50.30	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$307k	+212%	3.8k	80.49	View chart
Quanta Services (PWR)	0.1	$306k	-19%	425.00	720.00	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.1	$306k		5.1k	60.51	View chart
Duke Energy Corp Com New (DUK)	0.1	$301k	+2%	2.4k	126.84	View chart
Franklin Resources (BEN)	0.1	$292k		8.8k	33.37	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$290k	+14%	15k	19.05	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$287k		5.7k	50.57	View chart
Citizens Financial (CFG)	0.1	$285k	NEW	4.1k	69.99	View chart
Nuveen NY Municipal Value (NNY)	0.1	$284k	+18%	33k	8.74	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$280k		4.9k	57.68	View chart
One Gas (OGS)	0.1	$278k		3.6k	77.22	View chart
Dominion Resources (D)	0.1	$274k		4.0k	68.11	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$269k		2.0k	134.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$268k	-2%	1.1k	241.01	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$253k	-51%	2.1k	122.16	View chart
Prudential Financial (PRU)	0.0	$251k		2.3k	107.68	View chart
Qnity Electronics Common Stock (Q)	0.0	$250k	NEW	1.5k	162.55	View chart
Uber Technologies (UBER)	0.0	$250k	NEW	3.5k	72.30	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.0	$247k		4.8k	51.44	View chart
Enterprise Products Partners (EPD)	0.0	$247k	NEW	6.7k	36.61	View chart
Oklo Com Cl A (OKLO)	0.0	$246k		4.7k	52.34	View chart
Totalenergies Se Act (TTE)	0.0	$233k	NEW	2.9k	79.06	View chart
Travelers Companies (TRV)	0.0	$232k		700.00	331.43	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$232k		9.9k	23.40	View chart
Dick's Sporting Goods (DKS)	0.0	$228k	NEW	1.0k	226.64	View chart
Envista Hldgs Corp (NVST)	0.0	$225k		8.6k	26.32	View chart
Axon Enterprise (AXON)	0.0	$224k	NEW	400.00	560.00	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$223k		4.9k	45.42	View chart
Simon Property (SPG)	0.0	$223k	NEW	1.0k	223.00	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.0	$221k	NEW	12k	18.39	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$208k	NEW	1.2k	172.61	View chart
Nuveen Massachusetts Pre Income Mun (NMT)	0.0	$208k		16k	13.00	View chart
First Tr Exch Traded Fd Iii New York Muni (FMNY)	0.0	$202k	NEW	7.5k	26.88	View chart
Kraft Heinz (KHC)	0.0	$202k	NEW	8.5k	23.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$200k		2.7k	75.36	View chart
ConAgra Foods (CAG)	0.0	$179k		13k	13.56	View chart
Kkr Income Opportunities (KIO)	0.0	$163k	+20%	14k	11.29	View chart
Aurora Innovation Class A Com (AUR)	0.0	$160k	NEW	24k	6.81	View chart
Invesco Van Kampen Trust for IGNYM Fund (VTN)	0.0	$156k	NEW	14k	11.57	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.0	$135k		14k	9.87	View chart
Blackrock Muniyield Insured Fund (MYI)	0.0	$129k	NEW	12k	11.18	View chart
Joby Aviation Common Stock (JOBY)	0.0	$89k		10k	8.90	View chart
Pimco NY Muni Income Fund II (PNI)	0.0	$85k	+4%	12k	7.16	View chart
Emergent BioSolutions (EBS)	0.0	$84k		10k	8.40	View chart
Gabelli Utility Trust (GUT)	0.0	$76k		11k	6.78	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$73k		16k	4.71	View chart
Jfb Constr Hldgs Cl A (JFB)	0.0	$72k		15k	4.80	View chart
Aureus Greenway Hldgs (PUSA)	0.0	$60k		15k	4.00	View chart
Gabelli Convertible & Income Securities (GCV)	0.0	$50k		11k	4.72	View chart

Past Filings by Herold Advisors

SEC 13F filings are viewable for Herold Advisors going back to 2021

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
Herold Advisors 2022 Q3 filed Nov. 8, 2022

View all past filings

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