Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 719
- +514 vs. Q4 2021
- Portfolio value
- $280.9M
- +$23.4M (+9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 310 | $8.52K | <0.1% | +310 | New | – |
| MAINMain Street Capital CORP | CEF | 200 | $8.53K | <0.1% | +200 | New | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 130 | $8.55K | <0.1% | +130 | New | – |
| PLUGPlug Power Inc | Stock | 300 | $8.58K | <0.1% | +300 | New | History |
| SKTTanger Inc. | COM | 500 | $8.60K | <0.1% | +500 | New | History |
| FLRFluor Corp | Stock | 300 | $8.61K | <0.1% | +300 | New | History |
| UPWheels Up Experience Inc. | COMMON STOCK | 2,780 | $8.64K | <0.1% | +2,780 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 100 | $8.81K | <0.1% | +100 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 155 | $8.87K | <0.1% | +155 | New | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 310 | $8.92K | <0.1% | +310 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 153 | $8.95K | <0.1% | +153 | New | – |
| SNAPSnap Inc | Stock | 250 | $9.00K | <0.1% | +250 | New | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 300 | $9.14K | <0.1% | +300 | New | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 400 | $9.17K | <0.1% | +400 | New | History |
| GDGeneral Dynamics Corp | Stock | 39 | $9.45K | <0.1% | +39 | New | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 194 | $9.49K | <0.1% | +194 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 50 | $9.49K | <0.1% | −770−93.9% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 200 | $9.56K | <0.1% | +200 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 500 | $9.69K | <0.1% | +500 | New | History |
| TVRDTvardi Therapeutics, Inc. | COM | 800 | $9.72K | <0.1% | +800 | New | History |
| PKPark Hotels & Resorts Inc. | COM | 500 | $9.77K | <0.1% | +500 | New | History |
| PINSPinterest, Inc. | CL A | 400 | $9.84K | <0.1% | +400 | New | History |
| HumanCo Acquisition Corp.44487N208 | UNIT 12/08/2023 | 1,000 | $9.98K | <0.1% | +1,000 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 360 | $9.99K | <0.1% | +360 | New | – |
| JFRNuveen Floating Rate Income Fund | COM | 1,000 | $10.0K | <0.1% | +1,000 | New | History |
| MROMarathon Oil Corp | COM | 400 | $10.0K | <0.1% | +400 | New | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 174 | $10.1K | <0.1% | +174 | New | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 500 | $10.3K | <0.1% | +500 | New | History |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 500 | $10.4K | <0.1% | +500 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 200 | $10.6K | <0.1% | +200 | New | – |
| UPSTUpstart Holdings, Inc. | COM | 100 | $10.9K | <0.1% | +100 | New | History |
| EPREpr Properties | COM SH BEN INT | 200 | $10.9K | <0.1% | +200 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 833 | $11.0K | <0.1% | +833 | New | History |
| TXNTexas Instruments Inc | Stock | 60 | $11.0K | <0.1% | +60 | New | History |
| SAPSAP SE | ADR | 100 | $11.1K | <0.1% | +100 | New | History |
| HALHalliburton Co | Stock | 300 | $11.4K | <0.1% | +300 | New | History |
| RBLXRoblox Corp | Stock | 250 | $11.6K | <0.1% | +250 | New | History |
| TWTRTwitter, Inc. | COM | 300 | $11.6K | <0.1% | +300 | New | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 464 | $11.7K | <0.1% | +464 | New | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 600 | $11.7K | <0.1% | +600 | New | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 1,000 | $11.7K | <0.1% | +1,000 | New | History |
| ZMZoom Communications, Inc. | Stock | 100 | $11.7K | <0.1% | +100 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 126 | $11.8K | <0.1% | +126 | New | – |
| DVNDevon Energy Corp | Stock | 200 | $11.8K | <0.1% | +200 | New | History |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 210 | $11.9K | <0.1% | +210 | New | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 500 | $12.1K | <0.1% | +500 | New | – |
| SLBSLB Limited | Stock | 300 | $12.4K | <0.1% | +300 | New | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 127 | $12.4K | <0.1% | +127 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 100 | $12.5K | <0.1% | +100 | New | – |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 1,011 | $12.5K | <0.1% | +1,011 | New | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 200 | $12.6K | <0.1% | +200 | New | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 1,007 | $12.7K | <0.1% | +1,007 | New | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 250 | $12.7K | <0.1% | +250 | New | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 250 | $12.8K | <0.1% | +250 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 400 | $12.8K | <0.1% | +400 | New | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 1,300 | $12.9K | <0.1% | +1,300 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 97 | $12.9K | <0.1% | +97 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 1,033 | $13.2K | <0.1% | +1,033 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 100 | $13.2K | <0.1% | +100 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 300 | $13.3K | <0.1% | +300 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 125 | $13.4K | <0.1% | +125 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 511 | $13.5K | <0.1% | +511 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165 | $13.8K | <0.1% | +165 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 258 | $13.9K | <0.1% | +258 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 150 | $14.4K | <0.1% | +150 | New | – |
| DJTTrump Media & Technology Group Corp. | Stock | 224 | $14.4K | <0.1% | +224 | New | History |
| CCJCameco Corp | Stock | 500 | $14.6K | <0.1% | +500 | New | History |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 365 | $15.1K | <0.1% | +365 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 1,153 | $15.1K | <0.1% | +1,153 | New | History |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 1,000 | $15.2K | <0.1% | +1,000 | New | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 250 | $15.3K | <0.1% | +250 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 200 | $15.3K | <0.1% | +200 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 250 | $15.3K | <0.1% | +250 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 300 | $15.5K | <0.1% | +300 | New | – |
| KSMDWS Strategic Municipal Income Trust | COM | 1,500 | $15.5K | <0.1% | +1,500 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 100 | $15.6K | <0.1% | +100 | New | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,000 | $15.6K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 75 | $15.6K | <0.1% | +75 | New | – |
| NVTAInvitae Corp | COM | 2,000 | $15.9K | <0.1% | +2,000 | New | History |
| CRBUCaribou Biosciences, Inc. | COM | 1,750 | $16.1K | <0.1% | +1,750 | New | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,237 | $16.3K | <0.1% | +1,237 | New | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 1,110 | $16.4K | <0.1% | +1,110 | New | History |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 650 | $16.5K | <0.1% | +650 | New | History |
| APAAPA Corp | Stock | 400 | $16.5K | <0.1% | +400 | New | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 900 | $16.6K | <0.1% | +900 | New | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 1,000 | $16.9K | <0.1% | +1,000 | New | History |
| WFCWells Fargo & Company | Stock | 350 | $17.0K | <0.1% | +350 | New | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 483 | $17.0K | <0.1% | +483 | New | – |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 720 | $17.2K | <0.1% | +720 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 134 | $17.2K | <0.1% | +134 | New | – |
| SJISouth Jersey Industries Inc | COM | 500 | $17.3K | <0.1% | +500 | New | History |
| PLOWDouglas Dynamics, Inc | COM | 500 | $17.3K | <0.1% | +500 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 2,000 | $17.5K | <0.1% | +2,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 100 | $17.6K | <0.1% | +100 | New | – |
| HEPHolly Energy Partners LP | COM UT LTD PTN | 1,000 | $17.7K | <0.1% | +1,000 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,044 | $18.0K | <0.1% | +1,044 | New | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,328 | $18.0K | <0.1% | +1,328 | New | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 380 | $18.1K | <0.1% | +380 | New | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 1,500 | $18.1K | <0.1% | +1,500 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 501 | $18.3K | <0.1% | +501 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 4,770 | $2.05M | 0.8% | History |
| SHWSherwin Williams Co | COM | 5,715 | $2.01M | 0.8% | History |
| HEI.AHeico Corp | CL A | 9,450 | $1.21M | 0.5% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,202 | $905.0K | 0.4% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 15,100 | $654.0K | 0.3% | – |
| RTXRTX Corp | Stock | 7,310 | $629.0K | 0.2% | History |
| Tidal ETF Tr886364843 | ATAC US ROTATION | 12,935 | $304.0K | 0.1% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,220 | $289.0K | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,720 | $247.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 546 | $217.0K | 0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,948 | $214.0K | 0.1% | – |
| XPEVXpeng Inc. | ADS | 4,200 | $211.0K | 0.1% | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 2,760 | $202.0K | 0.1% | – |