Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 263
- −2 vs. Q1 2024
- Portfolio value
- $432.3M
- +$18.9M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $19.6K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 12,458 | $73.5K | <0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 10,293 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| Flagstar Bank, National Association649445103 | COM | 36,629 | $118.0K | <0.1% | −76−0.2% | Reduced | – |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,737 | $124.0K | <0.1% | +52+0.3% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 11,585 | $128.7K | <0.1% | 00.0% | Unchanged | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 15,818 | $156.0K | <0.1% | +2,053+14.9% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 17,320 | $186.4K | <0.1% | +17,320 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,102 | $196.3K | <0.1% | +9+0.1% | Added | History |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 3,204 | $201.1K | <0.1% | +3,204 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,981 | $201.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,700 | $202.7K | <0.1% | +5,700 | New | – |
| COHRCoherent Corp. | COM | 2,858 | $207.1K | <0.1% | +2,858 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,041 | $208.1K | <0.1% | +3,041 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $208.4K | <0.1% | +835 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 378 | $209.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,159 | $209.7K | <0.1% | +19+0.9% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 9,945 | $210.5K | <0.1% | +9,945 | New | History |
| NFGNational Fuel Gas Co | Stock | 3,900 | $211.3K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,300 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,500 | $221.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 395 | $227.8K | 0.1% | −2−0.5% | Reduced | – |
| TGTTarget Corp | Stock | 1,544 | $228.6K | 0.1% | +1+0.1% | Added | History |
| OGSONE Gas, Inc. | COM | 3,600 | $229.9K | 0.1% | −2,500−41.0% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,974 | $235.2K | 0.1% | −1,090−8.3% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 330 | $242.3K | 0.1% | +330 | New | History |
| COPConocoPhillips | Stock | 2,140 | $244.8K | 0.1% | −50−2.3% | Reduced | History |
| GMGeneral Motors Co | COM | 5,300 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,327 | $249.8K | 0.1% | −544−3.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,450 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 2,600 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,607 | $260.7K | 0.1% | −45−2.7% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 31,668 | $262.5K | 0.1% | +3,095+10.8% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,750 | $269.8K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,181 | $274.6K | 0.1% | +5+0.1% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 4,400 | $275.7K | 0.1% | +900+25.7% | AddedConverted for a 50-for-1 split | History |
| KHCKraft Heinz Co | Stock | 8,600 | $277.1K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 4,406 | $277.8K | 0.1% | −200−4.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $281.6K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,083 | $285.2K | 0.1% | +224+12.0% | Added | History |
| MRNAModerna, Inc. | Stock | 2,405 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,767 | $289.4K | 0.1% | 00.0% | Unchanged | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,250 | $296.3K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 549 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,032 | $305.8K | 0.1% | +246+13.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,426 | $310.9K | 0.1% | −7−0.5% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,831 | $322.0K | 0.1% | −320−3.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 2,934 | $343.9K | 0.1% | −250−7.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,751 | $347.6K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,160 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 4,336 | $349.0K | 0.1% | +501+13.1% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 7,718 | $351.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,264 | $354.0K | 0.1% | +861+13.4% | Added | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 7,878 | $356.5K | 0.1% | −712−8.3% | Reduced | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,296 | $357.4K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 6,511 | $358.5K | 0.1% | −2,584−28.4% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 11,316 | $380.9K | 0.1% | −2,146−15.9% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 5,268 | $393.8K | 0.1% | 00.0% | Unchanged | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,691 | $394.4K | 0.1% | −2,522−35.0% | Reduced | History |
| DOWDow Inc. | Stock | 7,557 | $401.0K | 0.1% | −297−3.8% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,386 | $402.5K | 0.1% | +795+22.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $405.4K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 10,693 | $411.7K | 0.1% | −234−2.1% | Reduced | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 9,099 | $427.2K | 0.1% | −198−2.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 4,465 | $436.3K | 0.1% | +1,004+29.0% | Added | History |
| BENFranklin Templeton Inc | COM | 19,850 | $443.6K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,738 | $446.3K | 0.1% | +1,321+29.9% | Added | – |
| FFord Motor Co | Stock | 36,434 | $456.9K | 0.1% | +1,348+3.8% | Added | History |
| INTCIntel Corp | Stock | 14,835 | $459.5K | 0.1% | −45−0.3% | Reduced | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 41,572 | $461.0K | 0.1% | +2,526+6.5% | Added | History |
| KOCoca Cola Co | Stock | 7,297 | $464.5K | 0.1% | +11+0.2% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $468.9K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 15,533 | $475.8K | 0.1% | −158−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,984 | $479.9K | 0.1% | −26−0.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,839 | $488.7K | 0.1% | −1,390−9.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 9,841 | $491.2K | 0.1% | +20.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,364 | $496.4K | 0.1% | +348+6.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,242 | $496.9K | 0.1% | +155+2.2% | Added | History |
| AXPAmerican Express Co | Stock | 2,152 | $498.6K | 0.1% | −100−4.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 900 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,001 | $505.1K | 0.1% | −1,021−7.3% | Reduced | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 22,725 | $510.0K | 0.1% | +565+2.5% | Added | History |
| MOAltria Group, Inc. | Stock | 11,196 | $510.1K | 0.1% | +125+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,927 | $515.7K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 3,303 | $525.1K | 0.1% | +303+10.1% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $530.5K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,182 | $543.6K | 0.1% | +238+8.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,213 | $547.2K | 0.1% | −87−0.7% | Reduced | – |
| MMM3M Co | Stock | 5,385 | $550.4K | 0.1% | +113+2.1% | Added | History |
| WMWaste Management Inc | Stock | 2,638 | $562.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,339 | $566.3K | 0.1% | −7−0.3% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 28,666 | $569.6K | 0.1% | −142−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,074 | $571.5K | 0.1% | +26+0.5% | Added | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,175 | $571.6K | 0.1% | +541+7.1% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,732 | $583.7K | 0.1% | +56+1.2% | Added | – |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,776 | $968.9K | 0.2% | – |
| ACHRArcher Aviation Inc. | Stock | 64,954 | $300.1K | 0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 6,536 | $285.2K | 0.1% | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 8,031 | $275.4K | 0.1% | – |
| DDominion Energy, Inc | Stock | 4,735 | $232.9K | 0.1% | History |
| KRKroger Co | Stock | 3,900 | $222.8K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,868 | $221.8K | 0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 1,000 | $214.8K | 0.1% | History |
| BIIBBiogen Inc. | COM | 993 | $214.1K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,500 | $211.1K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,250 | $205.3K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,200 | $202.9K | <0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 14,620 | $78.4K | <0.1% | History |