Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 282
- +7 vs. Q4 2024
- Portfolio value
- $455.4M
- −$3.53M (−0.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $7.87K | <0.1% | 00.0% | Unchanged | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $39.6K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $57.9K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $106.7K | <0.1% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,889 | $119.6K | <0.1% | +52+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 14,749 | $120.1K | <0.1% | −400−2.6% | Reduced | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,442 | $123.6K | <0.1% | +11+0.1% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 10,789 | $125.4K | <0.1% | −166−1.5% | Reduced | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,032 | $152.2K | <0.1% | +73+0.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 10,945 | $168.9K | <0.1% | +1,000+10.1% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $189.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,170 | $200.8K | <0.1% | +2,170 | New | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 1,655 | $201.9K | <0.1% | +1,655 | New | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,132 | $202.3K | <0.1% | +55+0.9% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,676 | $202.5K | <0.1% | −597−14.0% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,697 | $204.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,904 | $204.5K | <0.1% | +4+0.1% | Added | – |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,951 | $204.9K | <0.1% | −275−12.4% | Reduced | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,398 | $209.5K | <0.1% | −579−9.7% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,100 | $211.3K | <0.1% | +2,100 | New | – |
| TGTTarget Corp | Stock | 2,025 | $211.3K | <0.1% | +160+8.6% | Added | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,658 | $213.2K | <0.1% | −660−12.4% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $214.6K | <0.1% | −950−53.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,190 | $214.8K | <0.1% | +2,190 | New | History |
| DVNDevon Energy Corp | Stock | 5,750 | $215.1K | <0.1% | +5,750 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,989 | $215.3K | <0.1% | +3,989 | New | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,082 | $218.1K | <0.1% | −2,973−73.3% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,981 | $219.2K | <0.1% | −300−7.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $219.8K | <0.1% | +14+0.6% | Added | – |
| NNYNuveen New York Municipal Value Fund | COM | 26,967 | $222.8K | <0.1% | −2,431−8.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,300 | $223.9K | <0.1% | −252−7.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,550 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 1,500 | $239.6K | 0.1% | +1,500 | New | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,203 | $240.6K | 0.1% | +8+0.1% | Added | – |
| DOWDow Inc. | Stock | 7,068 | $246.9K | 0.1% | −195−2.7% | Reduced | History |
| GMGeneral Motors Co | COM | 5,300 | $249.3K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,060 | $258.4K | 0.1% | −100−8.6% | Reduced | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $259.0K | 0.1% | −1,900−36.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,602 | $260.2K | 0.1% | −2,360−47.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,127 | $262.6K | 0.1% | +507+3.7% | Added | History |
| INTCIntel Corp | Stock | 11,727 | $266.3K | 0.1% | −427−3.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,551 | $266.5K | 0.1% | +50+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 4,760 | $266.9K | 0.1% | −153−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,300 | $269.5K | 0.1% | +500+10.4% | Added | – |
| DHIHorton D R Inc | COM | 2,123 | $269.9K | 0.1% | −2,577−54.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 498 | $270.9K | 0.1% | +117+30.7% | Added | – |
| KHCKraft Heinz Co | Stock | 8,950 | $272.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,943 | $272.9K | 0.1% | +131+7.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 587 | $275.8K | 0.1% | 00.0% | Unchanged | – |
| IRIngersoll Rand Inc. | COM | 3,453 | $276.3K | 0.1% | −7,260−67.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,248 | $276.7K | 0.1% | −22−1.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,800 | $276.9K | 0.1% | +3,800 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 5,825 | $279.0K | 0.1% | +5,825 | New | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 3,943 | $284.7K | 0.1% | +3,943 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $285.2K | 0.1% | −25−2.1% | Reduced | History |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,010 | $285.5K | 0.1% | +9,010 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,706 | $296.8K | 0.1% | +1,330+39.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,943 | $298.5K | 0.1% | +4+0.1% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,368 | $298.6K | 0.1% | +558+14.6% | Added | – |
| OGSONE Gas, Inc. | COM | 3,950 | $298.6K | 0.1% | +350+9.7% | Added | History |
| ADBEAdobe Inc. | Stock | 782 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $300.6K | 0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 2,580 | $303.1K | 0.1% | +2,580 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,137 | $309.0K | 0.1% | −200−4.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,244 | $309.2K | 0.1% | +973+22.8% | Added | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 31,276 | $317.5K | 0.1% | +4,594+17.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 740 | $321.9K | 0.1% | −703−48.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 626 | $322.1K | 0.1% | −86−12.1% | Reduced | – |
| NFGNational Fuel Gas Co | Stock | 4,100 | $324.7K | 0.1% | +200+5.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 2,934 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,213 | $330.1K | 0.1% | +495+18.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,718 | $337.0K | 0.1% | −3,165−35.6% | Reduced | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $341.3K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,229 | $344.1K | 0.1% | −993−12.1% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,141 | $348.3K | 0.1% | +215+23.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,185 | $355.2K | 0.1% | +788+10.7% | Added | – |
| NVONovo Nordisk A S | ADR | 5,300 | $368.0K | 0.1% | +900+20.5% | Added | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,303 | $371.1K | 0.1% | 00.0% | Unchanged | – |
| WPCW. P. Carey Inc. | COM | 5,898 | $372.3K | 0.1% | −745−11.2% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,750 | $378.9K | 0.1% | +150+5.8% | Added | History |
| GSKGSK plc | ADR | 9,799 | $379.6K | 0.1% | −360−3.5% | Reduced | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 10,597 | $382.7K | 0.1% | −726−6.4% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 7,947 | $384.6K | 0.1% | −474−5.6% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 646 | $392.7K | 0.1% | −1,148−64.0% | Reduced | History |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 6,635 | $398.3K | 0.1% | +6,635 | New | – |
| UPSUnited Parcel Service Inc | Stock | 3,622 | $398.5K | 0.1% | +908+33.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,502 | $413.1K | 0.1% | +169+12.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,550 | $416.0K | 0.1% | +1,550 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 40,762 | $419.9K | 0.1% | +2,028+5.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,469 | $421.9K | 0.1% | +298+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,000 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 45,779 | $459.2K | 0.1% | −730−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,475 | $466.0K | 0.1% | −1,766−15.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,329 | $485.1K | 0.1% | −338−6.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 3,345 | $485.4K | 0.1% | +3,345 | New | History |
Sold out since Q4 2024 (9)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 3,893 | $686.8K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 6,553 | $375.8K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 14,750 | $299.3K | 0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,176 | $279.1K | 0.1% | History |
| COHRCoherent Corp. | COM | 2,858 | $270.7K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,907 | $242.5K | 0.1% | History |
| KRKroger Co | Stock | 3,900 | $238.5K | 0.1% | History |
| CGCarlyle Group Inc. | COM | 4,500 | $227.2K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,350 | $200.6K | <0.1% | History |