Herold Advisors

Herold Advisors as of June 30, 2026

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