Herold Advisors

Herold Advisors as of Dec. 31, 2025

Portfolio Holdings for Herold Advisors

Herold Advisors holds 247 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $22M 82k 271.86
NVIDIA Corporation (NVDA) 4.8 $21M 114k 186.50
Microsoft Corporation (MSFT) 3.9 $18M 36k 483.62
Eli Lilly & Co. (LLY) 2.5 $11M 10k 1074.69
JPMorgan Chase & Co. (JPM) 2.1 $9.3M 29k 322.21
American Centy Etf Tr Us Eqt Etf (AVUS) 2.0 $9.0M 80k 111.78
Mastercard Incorporated Cl A (MA) 2.0 $8.8M 15k 570.88
Dimensional Etf Trust Us Equity Market (DFUS) 1.9 $8.6M 116k 74.17
Alphabet Cap Stk Cl A (GOOGL) 1.8 $8.1M 26k 313.00
Abbvie (ABBV) 1.8 $8.0M 35k 228.49
Exxon Mobil Corporation (XOM) 1.8 $7.9M 66k 120.34
Wal-Mart Stores (WMT) 1.8 $7.9M 71k 111.41
Visa Com Cl A (V) 1.7 $7.8M 22k 350.72
American Centy Etf Tr Avantis Core Fi (AVIG) 1.5 $6.8M 163k 41.92
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $6.7M 157k 42.56
American Centy Etf Tr Avantis Us Larg (AVLC) 1.4 $6.1M 77k 78.62
International Business Machines (IBM) 1.3 $5.7M 19k 296.21
Amphenol Corp Cl A (APH) 1.2 $5.1M 38k 135.14
Amazon (AMZN) 1.1 $4.9M 21k 230.82
Meta Platforms Cl A (META) 1.0 $4.7M 7.1k 660.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.4M 82k 53.88
Home Depot (HD) 1.0 $4.4M 13k 344.11
Tesla Motors (TSLA) 1.0 $4.3M 9.5k 449.71
Chevron Corporation (CVX) 1.0 $4.3M 28k 152.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $4.2M 83k 50.59
Etf Ser Solutions Distillate Us (DSTL) 0.9 $4.2M 71k 58.90
Flexshares Tr Us Quality Cap (QLC) 0.9 $4.1M 51k 80.99
Flexshares Tr Cr Scd Us Bd (SKOR) 0.9 $4.1M 84k 49.13
Flexshares Tr Int Qltdvdynam (IQDY) 0.8 $3.7M 102k 36.64
Intuitive Surgical Com New (ISRG) 0.8 $3.7M 6.5k 566.36
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.8 $3.6M 44k 82.32
Procter & Gamble Company (PG) 0.8 $3.6M 25k 143.31
Dimensional Etf Trust Internatnal Val (DFIV) 0.8 $3.5M 70k 49.90
Verizon Communications (VZ) 0.8 $3.4M 84k 40.73
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $3.3M 58k 57.24
Wisdomtree Tr Us Quality Grow (QGRW) 0.7 $3.2M 55k 58.67
Brookfield Infrast Partners Lp Int Unit (BIP) 0.7 $3.2M 93k 34.74
Merck & Co (MRK) 0.7 $3.2M 30k 105.26
Johnson & Johnson (JNJ) 0.7 $3.1M 15k 206.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.9M 5.8k 502.69
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.6 $2.9M 62k 45.98
Cintas Corporation (CTAS) 0.6 $2.8M 15k 188.07
Intuit (INTU) 0.6 $2.8M 4.3k 662.42
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $2.8M 32k 89.43
Broadcom (AVGO) 0.6 $2.8M 8.0k 346.10
Select Sector Spdr Tr State Street Ene (XLE) 0.6 $2.8M 62k 44.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.7M 27k 101.98
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.5M 6.3k 396.31
At&t (T) 0.6 $2.5M 100k 24.84
Eaton Corp SHS (ETN) 0.6 $2.5M 7.7k 318.51
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.5 $2.4M 32k 75.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $2.4M 52k 46.80
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $2.4M 42k 58.12
Chubb (CB) 0.5 $2.4M 7.6k 312.13
S&p Global (SPGI) 0.5 $2.4M 4.5k 522.59
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.7k 862.34
Qualcomm (QCOM) 0.5 $2.2M 13k 171.06
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.5 $2.2M 51k 43.64
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $2.2M 43k 50.32
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.1M 6.8k 313.80
Phillips 66 (PSX) 0.5 $2.1M 16k 129.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 61k 32.62
Bristol Myers Squibb (BMY) 0.4 $1.9M 36k 53.94
Nextera Energy (NEE) 0.4 $1.9M 24k 80.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.8M 14k 132.37
Raytheon Technologies Corp (RTX) 0.4 $1.8M 9.8k 183.42
Bank of America Corporation (BAC) 0.4 $1.8M 33k 55.00
Oneok (OKE) 0.4 $1.8M 24k 73.50
Pfizer (PFE) 0.4 $1.8M 71k 24.90
Consolidated Edison (ED) 0.4 $1.7M 17k 99.32
Boeing Company (BA) 0.4 $1.7M 7.7k 217.13
Caterpillar (CAT) 0.4 $1.6M 2.8k 572.87
Shell Spon Ads (SHEL) 0.4 $1.6M 22k 73.48
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $1.6M 35k 46.29
Abbott Laboratories (ABT) 0.3 $1.6M 13k 125.29
Goldman Sachs (GS) 0.3 $1.6M 1.8k 879.00
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.2k 483.67
Nucor Corporation (NUE) 0.3 $1.5M 9.4k 163.11
McDonald's Corporation (MCD) 0.3 $1.5M 5.0k 305.63
Bny Mellon Etf Trust Us Lrg Cp Core (BKLC) 0.3 $1.5M 12k 130.80
Ishares Silver Tr Ishares (SLV) 0.3 $1.5M 23k 64.42
Cisco Systems (CSCO) 0.3 $1.5M 19k 77.03
Morgan Stanley Com New (MS) 0.3 $1.4M 8.2k 177.52
Prologis (PLD) 0.3 $1.4M 11k 127.66
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $1.4M 19k 77.02
Nike CL B (NKE) 0.3 $1.4M 22k 63.71
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $1.4M 25k 54.81
Walt Disney Company (DIS) 0.3 $1.4M 12k 113.77
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.3 $1.3M 18k 74.69
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.3M 2.6k 487.83
Lam Research Corp Com New (LRCX) 0.3 $1.3M 7.4k 171.18
Deere & Company (DE) 0.3 $1.3M 2.7k 465.56
Kla Corp Com New (KLAC) 0.3 $1.2M 1.0k 1215.08
Amgen (AMGN) 0.3 $1.2M 3.7k 327.29
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.3 $1.2M 17k 69.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $1.2M 19k 63.18
Public Service Enterprise (PEG) 0.3 $1.2M 14k 80.30
UnitedHealth (UNH) 0.3 $1.1M 3.5k 330.15
Ishares Tr Conv Bd Etf (ICVT) 0.2 $1.1M 11k 98.50
Wisdomtree Tr Us Largecap Fund (EPS) 0.2 $1.1M 16k 70.86
Citigroup Com New (C) 0.2 $1.1M 9.2k 116.69
Spdr Series Trust State Street Spd (CWB) 0.2 $1.1M 12k 89.20
Blackrock (BLK) 0.2 $1.1M 992.00 1070.34
Netflix (NFLX) 0.2 $1.0M 11k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.0M 15k 69.42
Ge Aerospace Com New (GE) 0.2 $1.0M 3.3k 308.00
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.7k 154.14
Corning Incorporated (GLW) 0.2 $1.0M 12k 87.56
American Tower Reit (AMT) 0.2 $1.0M 5.7k 175.57
Oracle Corporation (ORCL) 0.2 $991k 5.1k 194.91
3M Company (MMM) 0.2 $969k 6.0k 160.11
National Grid Sponsored Adr Ne (NGG) 0.2 $941k 12k 77.33
Charles Schwab Corporation (SCHW) 0.2 $934k 9.3k 99.91
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $903k 13k 71.20
Philip Morris International (PM) 0.2 $903k 5.6k 160.40
Gilead Sciences (GILD) 0.2 $870k 7.1k 122.73
Icici Bank Adr (IBN) 0.2 $863k 29k 29.80
Allegion Ord Shs (ALLE) 0.2 $859k 5.4k 159.22
Union Pacific Corporation (UNP) 0.2 $851k 3.7k 231.32
Flexshares Tr Us Qt Lw Vlty (QLV) 0.2 $850k 12k 72.05
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $826k 22k 38.03
BP Sponsored Adr (BP) 0.2 $824k 24k 34.73
Hershey Company (HSY) 0.2 $823k 4.5k 181.98
CVS Caremark Corporation (CVS) 0.2 $803k 10k 79.36
Tractor Supply Company (TSCO) 0.2 $788k 16k 50.01
Intercontinental Exchange (ICE) 0.2 $773k 4.8k 161.96
Metropcs Communications (TMUS) 0.2 $773k 3.8k 203.04
Hubbell (HUBB) 0.2 $762k 1.7k 444.11
Flexshares Tr Qlt Div Def Idx (QDEF) 0.2 $759k 9.4k 80.96
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $758k 14k 52.80
Applied Materials (AMAT) 0.2 $755k 2.9k 256.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $755k 1.00 754800.00
Fidelity Covington Trust Divid Etf Risi (FDRR) 0.2 $752k 12k 61.02
Comcast Corp Cl A (CMCSA) 0.2 $735k 25k 29.89
Cimpress Shs Euro (CMPR) 0.2 $726k 11k 66.59
Iqvia Holdings (IQV) 0.2 $721k 3.2k 225.41
Ishares Tr U S Equity Factr (LRGF) 0.2 $720k 10k 69.43
Iron Mountain (IRM) 0.2 $718k 8.7k 82.95
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $716k 18k 40.74
Kinder Morgan (KMI) 0.2 $711k 26k 27.49
Vertiv Holdings Com Cl A (VRT) 0.2 $695k 4.3k 162.01
Williams Companies (WMB) 0.2 $680k 11k 60.11
Crown Castle Intl (CCI) 0.2 $679k 7.6k 88.87
Ford Motor Company (F) 0.2 $673k 51k 13.12
American Centy Etf Tr Avantis Cr Etf (AVGB) 0.1 $668k 13k 50.82
Air Products & Chemicals (APD) 0.1 $662k 2.7k 247.02
American Express Company (AXP) 0.1 $634k 1.7k 370.02
Flexshares Tr M Star Dev Mkt (TLTD) 0.1 $626k 6.8k 92.72
Invesco Exch Traded Fd Tr Ii S&p Ultra Divide (RDIV) 0.1 $623k 12k 52.04
Calamos (CCD) 0.1 $605k 29k 20.86
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $604k 16k 38.48
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $600k 11k 54.07
Martin Marietta Materials (MLM) 0.1 $595k 955.00 622.66
Wisdomtree Tr True Developed I (DOL) 0.1 $582k 8.8k 65.85
Advanced Micro Devices (AMD) 0.1 $582k 2.7k 214.18
Flexshares Tr Cre Slct Bd Fd (BNDC) 0.1 $580k 26k 22.36
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.1 $575k 11k 52.87
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $575k 11k 52.46
United Parcel Service CL B (UPS) 0.1 $574k 5.8k 99.18
Cardinal Health (CAH) 0.1 $565k 2.8k 205.50
Altria (MO) 0.1 $559k 9.7k 57.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $556k 887.00 627.02
Parker-Hannifin Corporation (PH) 0.1 $549k 624.00 878.96
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $524k 11k 49.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $513k 1.5k 335.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $504k 2.3k 219.68
salesforce (CRM) 0.1 $496k 1.9k 264.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $489k 4.3k 113.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $481k 5.0k 96.27
Micron Technology (MU) 0.1 $479k 1.7k 285.41
American Centy Etf Tr Avantis U S Qual (AVUQ) 0.1 $476k 7.9k 60.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $464k 7.6k 61.13
Vistra Energy (VST) 0.1 $464k 2.9k 161.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $462k 12k 39.02
Palantir Technologies Cl A (PLTR) 0.1 $456k 2.6k 177.75
Coca-Cola Company (KO) 0.1 $454k 6.5k 69.90
Waste Management (WM) 0.1 $454k 2.1k 219.69
Pepsi (PEP) 0.1 $454k 3.2k 143.52
American Centy Etf Tr International Lr (AVIV) 0.1 $452k 6.4k 71.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $445k 1.7k 268.30
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $428k 7.8k 54.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $406k 596.00 681.92
Ge Vernova (GEV) 0.1 $400k 612.00 653.58
GSK Sponsored Adr (GSK) 0.1 $398k 8.1k 49.04
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.1 $387k 8.5k 45.40
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.1 $378k 11k 34.96
Expeditors International of Washington (EXPD) 0.1 $373k 2.5k 149.01
Vanguard World Inf Tech Etf (VGT) 0.1 $368k 488.00 754.41
Dow (DOW) 0.1 $359k 15k 23.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $354k 8.0k 44.47
American Centy Etf Tr Avantis Us Small (AVSC) 0.1 $353k 6.0k 58.74
General Motors Company (GM) 0.1 $350k 4.3k 81.32
Texas Pacific Land Corp (TPL) 0.1 $348k 1.2k 287.22
Wp Carey (WPC) 0.1 $346k 5.4k 64.36
Ishares Tr Faln Angls Usd (FALN) 0.1 $340k 12k 27.30
Oklo Com Cl A (OKLO) 0.1 $337k 4.7k 71.76
National Fuel Gas (NFG) 0.1 $328k 4.1k 80.06
Zoetis Cl A (ZTS) 0.1 $322k 2.6k 125.82
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.1 $316k 8.1k 38.89
Goldman Sachs Etf Tr Innovat Eq Etf (GINN) 0.1 $315k 4.3k 73.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $306k 498.00 613.54
Cloudflare Cl A Com (NET) 0.1 $300k 1.5k 197.15
Archer Daniels Midland Company (ADM) 0.1 $299k 5.2k 57.49
Northfield Bancorp (NFBK) 0.1 $296k 26k 11.43
Quanta Services (PWR) 0.1 $295k 700.00 422.06
Pimco Dynamic Income SHS (PDI) 0.1 $294k 17k 17.71
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $294k 1.0k 290.22
Jabil Circuit (JBL) 0.1 $292k 1.3k 228.10
Prudential Financial (PRU) 0.1 $291k 2.6k 112.87
Target Corporation (TGT) 0.1 $289k 3.0k 97.75
Intel Corporation (INTC) 0.1 $284k 7.7k 36.90
Illinois Tool Works (ITW) 0.1 $283k 1.2k 246.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $283k 5.6k 50.94
One Gas (OGS) 0.1 $278k 3.6k 77.25
Wisdomtree Tr Yield Enhanced (SHAG) 0.1 $276k 5.7k 48.04
Mondelez Intl Cl A (MDLZ) 0.1 $274k 5.1k 53.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $274k 5.7k 48.00
Starbucks Corporation (SBUX) 0.1 $267k 3.2k 84.21
Carlyle Group (CG) 0.1 $266k 4.5k 59.11
Coherent Corp (COHR) 0.1 $264k 1.4k 184.57
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $262k 5.4k 48.66
Constellation Energy (CEG) 0.1 $254k 720.00 353.27
Blackrock Science & Technolo SHS (BST) 0.1 $254k 6.3k 40.54
Uber Technologies (UBER) 0.1 $253k 3.1k 81.71
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.1 $247k 2.0k 123.31
Ishares Tr Us Aer Def Etf (ITA) 0.1 $245k 1.1k 214.69
United Rentals (URI) 0.1 $243k 300.00 809.32
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $237k 23k 10.09
Dominion Resources (D) 0.1 $234k 4.0k 58.59
Nuveen NY Municipal Value (NNY) 0.1 $225k 26k 8.56
Axon Enterprise (AXON) 0.1 $224k 395.00 567.94
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $224k 11k 20.39
BlackRock MuniHoldings New York Insured (MHN) 0.0 $223k 22k 10.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $220k 13k 16.49
Hewlett Packard Enterprise (HPE) 0.0 $218k 9.1k 24.02
Kraft Heinz (KHC) 0.0 $218k 9.0k 24.25
D-wave Quantum (QBTS) 0.0 $209k 8.0k 26.15
Franklin Resources (BEN) 0.0 $209k 8.8k 23.89
ConAgra Foods (CAG) 0.0 $208k 12k 17.31
Travelers Companies (TRV) 0.0 $203k 700.00 290.06
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $181k 16k 11.33
Kkr Income Opportunities (KIO) 0.0 $138k 12k 11.59
Joby Aviation Common Stock (JOBY) 0.0 $132k 10k 13.20
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $130k 14k 9.53
Emergent BioSolutions (EBS) 0.0 $124k 10k 12.36
Archer Aviation Com Cl A (ACHR) 0.0 $115k 15k 7.52
Gabelli Convertible & Income Securities (GCV) 0.0 $44k 11k 4.15