Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only.
- Positions
- 710
- No filing for Q2 2021
- Portfolio value
- $257.0M
- No filing for Q2 2021
Herold Advisors, Inc. did not file a 13F for Q2 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Paramount Global92556H107 | CL A | 500 | $21.0K | <0.1% | – | – | – |
| SPRUSpruce Power Holding Corp | COM CL A | 3,500 | $21.0K | <0.1% | – | – | History |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 388 | $21.0K | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 150 | $22.0K | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $22.0K | <0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 200 | $22.0K | <0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 174 | $22.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 600 | $22.0K | <0.1% | – | – | – |
| IPInternational Paper Co | COM | 400 | $22.0K | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 750 | $22.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 300 | $22.0K | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 200 | $23.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 250 | $23.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 900 | $23.0K | <0.1% | – | – | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 1,504 | $23.0K | <0.1% | – | – | – |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,060 | $23.0K | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 200 | $24.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 250 | $24.0K | <0.1% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 900 | $24.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 500 | $24.0K | <0.1% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 2,000 | $24.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $25.0K | <0.1% | – | – | – |
| SRESempra | Stock | 200 | $25.0K | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 507 | $25.0K | <0.1% | – | – | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,000 | $25.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 1,300 | $26.0K | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 200 | $26.0K | <0.1% | – | – | – |
| TDToronto Dominion Bank | Stock | 400 | $26.0K | <0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 100 | $26.0K | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,450 | $26.0K | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 2,000 | $26.0K | <0.1% | – | – | History |
| MNDTMandiant, Inc. | COM | 1,500 | $26.0K | <0.1% | – | – | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 1,808 | $26.0K | <0.1% | – | – | History |
| THWabrdn World Healthcare Fund | BEN INT SHS | 1,600 | $26.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 230 | $27.0K | <0.1% | – | – | History |
| First Tr Exchng Traded FD VI33740F409 | INCOME OPPRTNTES | 1,100 | $27.0K | <0.1% | – | – | – |
| SNYSanofi | SPONSORED ADR | 578 | $27.0K | <0.1% | – | – | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 2,000 | $27.0K | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 1,000 | $27.0K | <0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,300 | $28.0K | <0.1% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 1,060 | $28.0K | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 250 | $28.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 572 | $28.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,400 | $28.0K | <0.1% | – | – | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 1,000 | $28.0K | <0.1% | – | – | History |
| BYRNByrna Technologies Inc. | COM NEW | 1,300 | $28.0K | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 500 | $29.0K | <0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 500 | $29.0K | <0.1% | – | – | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 1,250 | $29.0K | <0.1% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,900 | $29.0K | <0.1% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 1,681 | $29.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 100 | $29.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 200 | $30.0K | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 500 | $30.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 600 | $30.0K | <0.1% | – | – | History |
| SOFISoFi Technologies, Inc. | Stock | 2,000 | $31.0K | <0.1% | – | – | History |
| UPSTUpstart Holdings, Inc. | COM | 100 | $31.0K | <0.1% | – | – | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 1,455 | $31.0K | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 1,000 | $31.0K | <0.1% | – | – | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 300 | $31.0K | <0.1% | – | – | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 2,285 | $31.0K | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 600 | $32.0K | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 500 | $32.0K | <0.1% | – | – | History |
| JBLUJetBlue Airways Corp | COM | 2,100 | $32.0K | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 200 | $32.0K | <0.1% | – | – | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 400 | $32.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 300 | $33.0K | <0.1% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 2,016 | $33.0K | <0.1% | – | – | History |
| TOLToll Brothers, Inc. | COM | 600 | $33.0K | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 600 | $33.0K | <0.1% | – | – | History |
| GLPGlobal Partners LP | COM UNITS | 1,600 | $33.0K | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 435 | $34.0K | <0.1% | – | – | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 850 | $34.0K | <0.1% | – | – | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 795 | $34.0K | <0.1% | – | – | – |
| HRTGHeritage Insurance Holdings, Inc. | COM | 5,000 | $34.0K | <0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 200 | $34.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 900 | $35.0K | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 2,604 | $35.0K | <0.1% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 650 | $35.0K | <0.1% | – | – | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 2,030 | $35.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 100 | $36.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 245 | $36.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 800 | $36.0K | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 285 | $37.0K | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 350 | $37.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 500 | $37.0K | <0.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 850 | $37.0K | <0.1% | – | – | History |
| HPSJohn Hancock Preferred Income Fund III | COM | 1,986 | $37.0K | <0.1% | – | – | History |
| Nuveen Corporate Incm Noveme67077N106 | COM | 4,000 | $37.0K | <0.1% | – | – | – |
| CSXCSX Corp | Stock | 1,290 | $38.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 2,000 | $38.0K | <0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 600 | $38.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 500 | $38.0K | <0.1% | – | – | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 2,806 | $38.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 400 | $38.0K | <0.1% | – | – | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 1,800 | $38.0K | <0.1% | – | – | History |
| NVSNovartis AG | ADR | 481 | $39.0K | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 100 | $39.0K | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 695 | $39.0K | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 195 | $39.0K | <0.1% | – | – | History |