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 |
|---|---|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 3,404 | $590.1K | 0.1% | −10,690−75.8% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $594.4K | 0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 12,780 | $599.9K | 0.1% | +1,075+9.2% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,170 | $606.6K | 0.1% | +10,170 | New | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,790 | $613.1K | 0.1% | −306−2.8% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,523 | $623.1K | 0.1% | −3,570−18.7% | Reduced | – |
| CCitigroup Inc | Stock | 9,986 | $633.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 972 | $656.0K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,700 | $662.4K | 0.2% | −1,811−27.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,816 | $664.5K | 0.2% | +2,816 | New | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 10,917 | $666.9K | 0.2% | +3,799+53.4% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,252 | $672.2K | 0.2% | +360+3.6% | Added | – |
| SLViShares Silver Trust | ETF | 25,655 | $681.7K | 0.2% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 19,252 | $695.1K | 0.2% | +4,234+28.2% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,809 | $707.9K | 0.2% | +1,249+9.9% | Added | – |
| MSMorgan Stanley | Stock | 7,526 | $731.5K | 0.2% | +20.0% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,308 | $734.1K | 0.2% | +5,634+84.4% | Added | – |
| ORCLOracle Corp | Stock | 5,308 | $749.5K | 0.2% | +4+0.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,033 | $759.5K | 0.2% | +139+1.6% | Added | – |
| NVONovo Nordisk A S | ADR | 5,350 | $763.7K | 0.2% | −600−10.1% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,755 | $784.6K | 0.2% | +10.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,779 | $788.2K | 0.2% | −190−2.4% | Reduced | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 19,869 | $802.8K | 0.2% | +777+4.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $803.3K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,708 | $821.6K | 0.2% | +481+21.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 28,950 | $834.0K | 0.2% | −11,000−27.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 16,532 | $835.4K | 0.2% | +895+5.7% | Added | – |
| BXBlackstone Inc. | COM | 6,958 | $861.4K | 0.2% | +6+0.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,055 | $871.2K | 0.2% | −2,251−35.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,659 | $885.7K | 0.2% | +1,309+97.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,033 | $888.8K | 0.2% | +773+18.1% | Added | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,454 | $898.9K | 0.2% | +288+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $911.8K | 0.2% | −3−0.1% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 12,800 | $922.4K | 0.2% | −500−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,120 | $932.2K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,985 | $934.1K | 0.2% | +910+6.5% | Added | – |
| DEDeere & Co | Stock | 2,584 | $965.5K | 0.2% | −1,399−35.1% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 12,440 | $978.2K | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 45,211 | $990.2K | 0.2% | +1,373+3.1% | Added | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 43,693 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,708 | $1.04M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,443 | $1.05M | 0.2% | −147−1.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,893 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 9,001 | $1.06M | 0.2% | +909+11.2% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,434 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 6,532 | $1.08M | 0.2% | +10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,581 | $1.09M | 0.3% | +1,015+5.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,213 | $1.12M | 0.3% | +119+5.7% | Added | History |
| HUBBHubbell Inc | COM | 3,117 | $1.14M | 0.3% | +132+4.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,400 | $1.14M | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 12,883 | $1.17M | 0.3% | +688+5.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,195 | $1.19M | 0.3% | +96+4.6% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,100 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 21,030 | $1.20M | 0.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 25,329 | $1.20M | 0.3% | −500−1.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,664 | $1.20M | 0.3% | −1,379−22.8% | Reduced | History |
| BABoeing Co | Stock | 6,715 | $1.22M | 0.3% | −165−2.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,855 | $1.23M | 0.3% | +5,140+76.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,494 | $1.23M | 0.3% | +100+0.4% | Added | – |
| SCHWSchwab Charles Corp | Stock | 16,854 | $1.24M | 0.3% | +1,024+6.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 13,623 | $1.25M | 0.3% | +1,023+8.1% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,473 | $1.25M | 0.3% | +33,473 | New | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,713 | $1.26M | 0.3% | +459+0.9% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 9,193 | $1.26M | 0.3% | +802+9.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,604 | $1.26M | 0.3% | +145+9.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,170 | $1.26M | 0.3% | +759+11.8% | Added | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 24,479 | $1.26M | 0.3% | +969+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,972 | $1.27M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 12,776 | $1.27M | 0.3% | +250+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 12,280 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,955 | $1.28M | 0.3% | 00.0% | Unchanged | History |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 29,232 | $1.31M | 0.3% | +14,720+101.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,749 | $1.31M | 0.3% | −10−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,450 | $1.33M | 0.3% | +163+7.1% | Added | History |
| LRCXLam Research Corp | COM | 1,261 | $1.34M | 0.3% | +63+5.3% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 59,618 | $1.38M | 0.3% | +571+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 13,590 | $1.40M | 0.3% | +20.0% | Added | – |
| CVSCVS Health Corp | Stock | 23,726 | $1.40M | 0.3% | +20.0% | Added | History |
| KLACKLA Corp | COM NEW | 1,717 | $1.42M | 0.3% | +49+2.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 34,442 | $1.43M | 0.3% | +1,529+4.6% | Added | History |
| TAT&T Inc. | Stock | 76,265 | $1.46M | 0.3% | +2,340+3.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 27,546 | $1.46M | 0.3% | +1,075+4.1% | Added | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 23,824 | $1.47M | 0.3% | +8,862+59.2% | Added | – |
| SHELShell plc | ADR | 21,014 | $1.52M | 0.4% | −91−0.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 17,010 | $1.52M | 0.4% | −1,285−7.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,326 | $1.55M | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 3,317 | $1.55M | 0.4% | −272−7.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,845 | $1.55M | 0.4% | −90−0.6% | Reduced | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 54,942 | $1.61M | 0.4% | +16,001+41.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,866 | $1.61M | 0.4% | +13,903+44.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,969 | $1.63M | 0.4% | +236+8.6% | Added | – |
| NEENextera Energy Inc | Stock | 23,041 | $1.63M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,304 | $1.66M | 0.4% | +393+8.0% | Added | History |
| HSYHershey Co | COM | 9,088 | $1.67M | 0.4% | +1,013+12.5% | Added | History |
| NUENucor Corp | COM | 10,970 | $1.73M | 0.4% | −10−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 62,076 | $1.74M | 0.4% | +5,957+10.6% | Added | History |
| BACBank of America Corp | Stock | 44,713 | $1.78M | 0.4% | +120.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,110 | $1.79M | 0.4% | +403+23.6% | Added | History |
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 |