Herold Advisors

Herold Advisors as of Sept. 30, 2025

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