Herold Advisors

Herold Advisors as of March 31, 2026

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