Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 272
- +9 vs. Q2 2024
- Portfolio value
- $460.5M
- +$28.2M (+6.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 5,044 | $598.4K | 0.1% | +579+13.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,293 | $605.0K | 0.1% | −46−2.0% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $605.6K | 0.1% | −46−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,092 | $609.6K | 0.1% | +18+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,287 | $613.7K | 0.1% | +74+0.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,445 | $617.8K | 0.1% | +263+8.3% | Added | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 24,426 | $620.4K | 0.1% | +1,701+7.5% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,337 | $625.3K | 0.1% | +162+2.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 28,614 | $632.1K | 0.1% | −52−0.2% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $634.5K | 0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 5,350 | $637.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,716 | $647.0K | 0.1% | +474+6.5% | Added | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,133 | $649.7K | 0.1% | +353+2.8% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 10,170 | $653.5K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 3,404 | $665.1K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 21,687 | $680.9K | 0.1% | +2,435+12.6% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,168 | $687.1K | 0.1% | +20,168 | New | – |
| NFLXNetflix Inc | Stock | 972 | $689.4K | 0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 24,955 | $709.0K | 0.2% | −700−2.7% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,144 | $725.4K | 0.2% | −108−1.1% | Reduced | – |
| MMM3M Co | Stock | 5,326 | $728.2K | 0.2% | −59−1.1% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,507 | $743.4K | 0.2% | +590+5.4% | Added | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,867 | $757.5K | 0.2% | +77+0.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,042 | $770.0K | 0.2% | +2,678+49.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 12,459 | $807.5K | 0.2% | −4,395−26.1% | Reduced | History |
| MSMorgan Stanley | Stock | 7,853 | $818.6K | 0.2% | +327+4.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,095 | $826.2K | 0.2% | +62+0.7% | Added | – |
| DKSDick's Sporting Goods, Inc. | Stock | 4,055 | $846.3K | 0.2% | 00.0% | Unchanged | History |
| IBNIcici Bank Ltd | ADR | 28,950 | $864.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,213 | $871.0K | 0.2% | +2,404+17.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,776 | $879.3K | 0.2% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 4,700 | $896.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,800 | $903.8K | 0.2% | −1,000−7.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,311 | $905.0K | 0.2% | +3+0.1% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,743 | $906.0K | 0.2% | +1,874+9.4% | Added | – |
| ACNAccenture plc | Stock | 2,589 | $915.2K | 0.2% | −119−4.4% | Reduced | History |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 29,513 | $921.7K | 0.2% | +59+0.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 17,096 | $931.6K | 0.2% | +564+3.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,438 | $936.0K | 0.2% | 00.0% | Unchanged | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,725 | $938.6K | 0.2% | −308−6.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,779 | $944.4K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,315 | $952.0K | 0.2% | −670−4.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,870 | $993.2K | 0.2% | −570−4.6% | Reduced | – |
| BABoeing Co | Stock | 6,535 | $993.6K | 0.2% | −180−2.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,591 | $1.01M | 0.2% | −68−2.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,120 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 42,721 | $1.03M | 0.2% | −972−2.2% | Reduced | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 15,724 | $1.04M | 0.2% | +12,520+390.8% | Added | – |
| IRMIron Mountain Inc | COM | 8,755 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 1,303 | $1.06M | 0.2% | +42+3.3% | Added | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 17,760 | $1.07M | 0.2% | −3,270−15.5% | Reduced | – |
| BXBlackstone Inc. | COM | 6,963 | $1.07M | 0.2% | +5+0.1% | Added | History |
| DEDeere & Co | Stock | 2,584 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 47,637 | $1.09M | 0.2% | +2,426+5.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,509 | $1.09M | 0.2% | −199−3.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 17,457 | $1.10M | 0.2% | −6,269−26.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,653 | $1.13M | 0.2% | +121+1.9% | Added | History |
| TSCOTractor Supply Co | COM | 3,893 | $1.13M | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 14,184 | $1.14M | 0.2% | +561+4.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 5,000 | $1.18M | 0.3% | −400−7.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,093 | $1.21M | 0.3% | −876−29.5% | Reduced | – |
| CMPRCIMPRESS plc | SHS EURO | 14,900 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 12,503 | $1.23M | 0.3% | −380−2.9% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 22,405 | $1.23M | 0.3% | +2,824+14.4% | Added | – |
| ALLEAllegion plc | ORD SHS | 8,540 | $1.24M | 0.3% | −461−5.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,416 | $1.26M | 0.3% | −34−1.4% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 27,000 | $1.27M | 0.3% | −100−0.4% | Reduced | – |
| RTXRTX Corp | Stock | 10,546 | $1.28M | 0.3% | +103+1.0% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,434 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 1,669 | $1.29M | 0.3% | −48−2.8% | Reduced | History |
| HUBBHubbell Inc | COM | 3,037 | $1.30M | 0.3% | −80−2.6% | Reduced | History |
| DISWalt Disney Co | Stock | 13,534 | $1.30M | 0.3% | +758+5.9% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 2,435 | $1.31M | 0.3% | +240+10.9% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 53,984 | $1.33M | 0.3% | +271+0.5% | Added | – |
| PHParker-Hannifin Corp | Stock | 2,106 | $1.33M | 0.3% | −107−4.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 25,130 | $1.33M | 0.3% | −26,417−51.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 33,759 | $1.34M | 0.3% | +286+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 25,444 | $1.35M | 0.3% | +115+0.5% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 23,193 | $1.37M | 0.3% | +699+3.1% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.3% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 21,022 | $1.39M | 0.3% | +80.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,658 | $1.39M | 0.3% | −535−5.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,240 | $1.40M | 0.3% | −40−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,687 | $1.40M | 0.3% | +23+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 6,781 | $1.40M | 0.3% | −389−5.4% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 26,649 | $1.41M | 0.3% | +2,170+8.9% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 13,016 | $1.43M | 0.3% | +1,161+9.8% | Added | – |
| HSYHershey Co | COM | 7,479 | $1.43M | 0.3% | −1,609−17.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,522 | $1.45M | 0.3% | −82−5.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 62,868 | $1.51M | 0.3% | +3,250+5.5% | Added | – |
| MCDMcDonalds Corp | Stock | 5,007 | $1.52M | 0.3% | +35+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 28,012 | $1.58M | 0.3% | +466+1.7% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 34,749 | $1.59M | 0.3% | +5,517+18.9% | Added | – |
| AMTAmerican Tower Corp | REIT | 6,874 | $1.60M | 0.3% | +125+1.9% | Added | History |
| NUENucor Corp | COM | 10,890 | $1.64M | 0.4% | −80−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,896 | $1.66M | 0.4% | +570+3.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,985 | $1.70M | 0.4% | +1,030+17.3% | Added | History |
| AMGNAmgen Inc | Stock | 5,297 | $1.71M | 0.4% | −7−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 44,059 | $1.75M | 0.4% | −654−1.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 13,920 | $1.76M | 0.4% | +75+0.5% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 2,816 | $664.5K | 0.2% | History |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 9,767 | $289.4K | 0.1% | – |
| MRNAModerna, Inc. | Stock | 2,405 | $285.6K | 0.1% | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 13,327 | $249.8K | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 3,000 | $234.4K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,700 | $202.7K | <0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 36,629 | $118.0K | <0.1% | – |