Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 311
- +29 vs. Q1 2025
- Portfolio value
- $477.0M
- +$21.6M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 13,000 | $9.14K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 11,450 | $29.7K | <0.1% | +11,450 | New | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $40.6K | <0.1% | 00.0% | Unchanged | History |
| PYNPIMCO New York Municipal Income Fund III | COM | 10,258 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $63.8K | <0.1% | 00.0% | Unchanged | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 14,736 | $85.5K | <0.1% | +14,736 | New | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 16,749 | $91.6K | <0.1% | +16,749 | New | History |
| FLGFlagstar Bank, National Association | Stock | 10,123 | $107.3K | <0.1% | −666−6.2% | Reduced | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 16,948 | $113.9K | <0.1% | +59+0.3% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,180 | $116.7K | <0.1% | +10,180 | New | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 12,659 | $120.6K | <0.1% | +217+1.7% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 10,505 | $131.9K | <0.1% | +10,505 | New | History |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,112 | $149.7K | <0.1% | +80+0.5% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 15,000 | $162.8K | <0.1% | 00.0% | Unchanged | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $188.2K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 7,621 | $201.8K | <0.1% | +553+7.8% | Added | History |
| CTVACorteva, Inc. | Stock | 2,746 | $204.7K | <0.1% | +2,746 | New | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,251 | $206.1K | <0.1% | −446−7.8% | Reduced | – |
| HESHess Corp | Stock | 1,500 | $207.8K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 8,750 | $208.7K | <0.1% | +8,750 | New | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,251 | $210.6K | <0.1% | −147−2.7% | Reduced | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,082 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,658 | $214.4K | <0.1% | 00.0% | Unchanged | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 5,153 | $217.4K | <0.1% | +5,153 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,523 | $218.6K | <0.1% | +11,523 | New | History |
| ONONOn Holding AG | Stock | 4,200 | $218.6K | <0.1% | +4,200 | New | History |
| NNYNuveen New York Municipal Value Fund | COM | 27,072 | $219.6K | <0.1% | +105+0.4% | Added | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,906 | $220.8K | <0.1% | +6,906 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,615 | $221.3K | <0.1% | +3,615 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,300 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 10,945 | $223.8K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 4,177 | $225.8K | <0.1% | +4,177 | New | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 8,679 | $228.3K | <0.1% | +8,679 | New | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,032 | $228.5K | <0.1% | −138−6.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,216 | $228.9K | <0.1% | +13+0.1% | Added | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 3,396 | $229.4K | <0.1% | −3,239−48.8% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 3,858 | $229.8K | <0.1% | −123−3.1% | Reduced | – |
| CGCarlyle Group Inc. | COM | 4,500 | $231.3K | <0.1% | +4,500 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,354 | $236.7K | <0.1% | +254+12.1% | Added | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,233 | $237.9K | <0.1% | +101+1.6% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,250 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| PFLPIMCO Income Strategy Fund | COM | 28,780 | $240.0K | 0.1% | +28,780 | New | History |
| FDXFedEx Corp | Stock | 1,060 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 4,320 | $242.6K | 0.1% | −230−5.1% | Reduced | History |
| COHRCoherent Corp. | COM | 2,858 | $255.0K | 0.1% | +2,858 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,156 | $256.7K | 0.1% | +29+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,812 | $257.7K | 0.1% | +622+28.4% | Added | History |
| OGSONE Gas, Inc. | COM | 3,600 | $258.7K | 0.1% | −350−8.9% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 4,700 | $263.2K | 0.1% | +4,700 | New | History |
| AXONAxon Enterprise, Inc. | COM | 320 | $264.9K | 0.1% | +320 | New | History |
| TGTTarget Corp | Stock | 2,695 | $265.9K | 0.1% | +670+33.1% | Added | History |
| KHCKraft Heinz Co | Stock | 10,400 | $268.5K | 0.1% | +1,450+16.2% | Added | History |
| DDominion Energy, Inc | Stock | 4,760 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Flexible Income Active ETF092528603 | ETF | 5,183 | $273.9K | 0.1% | +1,279+32.8% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,059 | $277.8K | 0.1% | +10,059 | New | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,220 | $280.2K | 0.1% | −1,965−24.0% | Reduced | – |
| GMGeneral Motors Co | COM | 5,700 | $280.5K | 0.1% | +400+7.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,519 | $282.1K | 0.1% | −83−3.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,948 | $282.9K | 0.1% | +5+0.1% | Added | – |
| DVNDevon Energy Corp | Stock | 8,900 | $283.1K | 0.1% | +3,150+54.8% | Added | History |
| JBLJabil Inc | Stock | 1,300 | $283.5K | 0.1% | +1,300 | New | History |
| DDDuPont de Nemours, Inc. | COM | 4,139 | $283.9K | 0.1% | +20.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $285.6K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 4,589 | $286.2K | 0.1% | −655−12.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,812 | $286.3K | 0.1% | −3,663−38.7% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 740 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430123 | MARKETBETA US EQ | 3,368 | $288.2K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,166 | $288.3K | 0.1% | +16+1.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,501 | $290.3K | 0.1% | −50−0.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,233 | $292.2K | 0.1% | −15−1.2% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 5,888 | $293.3K | 0.1% | +5,888 | New | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 8,752 | $294.3K | 0.1% | +8,752 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,800 | $295.3K | 0.1% | +500+9.4% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,730 | $295.5K | 0.1% | −2,217−27.9% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 559 | $295.8K | 0.1% | −582−51.0% | Reduced | History |
| PFNPIMCO Income Strategy Fund II | COM | 40,250 | $297.4K | 0.1% | +40,250 | New | History |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $297.6K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,520 | $297.7K | 0.1% | +1,520 | New | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 31,171 | $308.9K | 0.1% | −9,591−23.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,935 | $315.3K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,320 | $316.7K | 0.1% | −1,699−42.3% | Reduced | – |
| INTCIntel Corp | Stock | 14,327 | $320.9K | 0.1% | +2,600+22.2% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,066 | $324.4K | 0.1% | +1,066 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 589 | $324.5K | 0.1% | +2+0.3% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 9,143 | $325.3K | 0.1% | +133+1.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,550 | $326.5K | 0.1% | −1,450−29.0% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 600 | $329.4K | 0.1% | −637−51.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $331.2K | 0.1% | +1+0.2% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,384 | $331.4K | 0.1% | −322−6.8% | Reduced | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 34,430 | $338.1K | 0.1% | +3,154+10.1% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $344.6K | 0.1% | −19−3.0% | Reduced | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 7,229 | $346.1K | 0.1% | 00.0% | Unchanged | – |
| NFGNational Fuel Gas Co | Stock | 4,100 | $347.3K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,563 | $349.4K | 0.1% | +2,563 | New | History |
| UBERUber Technologies, Inc | Stock | 3,800 | $354.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 928 | $359.0K | 0.1% | +146+18.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,736 | $359.6K | 0.1% | +9,736 | New | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,402 | $359.9K | 0.1% | +1,577+27.1% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 32,906 | $1.80M | 0.4% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 4,368 | $298.6K | 0.1% | – |
| IRIngersoll Rand Inc. | COM | 3,453 | $276.3K | 0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,943 | $272.9K | 0.1% | – |
| DHIHorton D R Inc | COM | 2,123 | $269.9K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,221 | $219.8K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 835 | $214.6K | <0.1% | – |
| COPConocoPhillips | Stock | 1,951 | $204.9K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,676 | $202.5K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,655 | $201.9K | <0.1% | History |