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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 10,593 | $365.2K | 0.1% | −5,200−32.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,033 | $367.2K | 0.1% | +9,033 | New | – |
| WPCW. P. Carey Inc. | COM | 5,916 | $369.0K | 0.1% | +18+0.3% | Added | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 45,650 | $399.4K | 0.1% | +30,901+209.5% | Added | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 7,380 | $400.2K | 0.1% | −4,940−40.1% | Reduced | – |
| GSKGSK plc | ADR | 10,433 | $400.6K | 0.1% | +634+6.5% | Added | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,800 | $404.5K | 0.1% | +31,800 | New | History |
| ECCEagle Point Credit Co | COM | 53,050 | $406.4K | 0.1% | +53,050 | New | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 9,893 | $411.6K | 0.1% | −704−6.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 6,304 | $424.7K | 0.1% | +10.0% | Added | – |
| NVONovo Nordisk A S | ADR | 6,262 | $432.2K | 0.1% | +962+18.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,224 | $433.6K | 0.1% | +3,235+81.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 6,712 | $438.8K | 0.1% | −4,669−41.0% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 646 | $451.2K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $451.6K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E823 | GROWTH STRENGTH | 13,275 | $453.8K | 0.1% | −6,573−33.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,503 | $456.8K | 0.1% | +1+0.1% | Added | – |
| CAHCardinal Health Inc | Stock | 2,750 | $462.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,992 | $470.9K | 0.1% | +523+6.2% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 2,547 | $474.1K | 0.1% | +2,547 | New | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 18,501 | $498.6K | 0.1% | +18,501 | New | History |
| UPSUnited Parcel Service Inc | Stock | 5,023 | $507.0K | 0.1% | +1,401+38.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,961 | $509.0K | 0.1% | −1,185−23.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,603 | $511.3K | 0.1% | +390+12.1% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $512.3K | 0.1% | −2,000−15.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 9,725 | $513.2K | 0.1% | −9,748−50.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,915 | $522.2K | 0.1% | +365+23.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,854 | $526.1K | 0.1% | +252+1.3% | Added | – |
| ZTSZoetis Inc. | Stock | 3,457 | $539.1K | 0.1% | +53+1.6% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,000 | $540.1K | 0.1% | −2,972−21.3% | Reduced | – |
| VSTVistra Corp. | Stock | 2,801 | $542.8K | 0.1% | +221+8.6% | Added | History |
| FFord Motor Co | Stock | 50,564 | $548.6K | 0.1% | +4,785+10.5% | Added | History |
| KOCoca Cola Co | Stock | 7,772 | $549.9K | 0.1% | +643+9.0% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 27,278 | $550.1K | 0.1% | +2,566+10.4% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,288 | $550.6K | 0.1% | +345+8.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 5,141 | $553.7K | 0.1% | −304−5.6% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,231 | $566.3K | 0.1% | −1,549−19.9% | Reduced | – |
| BPBP PLC | ADR | 18,958 | $567.4K | 0.1% | −2,834−13.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,700 | $583.1K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,082 | $587.3K | 0.1% | −844−28.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 560 | $591.6K | 0.1% | +10+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 12,634 | $604.5K | 0.1% | +319+2.6% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 18,220 | $609.3K | 0.1% | +18,220 | New | – |
| ACNAccenture plc | Stock | 2,064 | $616.9K | 0.1% | +428+26.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,750 | $632.7K | 0.1% | −1,320−32.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,990 | $635.0K | 0.1% | −1,000−8.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,245 | $639.4K | 0.1% | +1,916+36.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 15,700 | $641.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $644.2K | 0.1% | +149+16.7% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 10,211 | $648.2K | 0.1% | +4,493+78.6% | Added | – |
| WMWaste Management Inc | Stock | 2,835 | $648.7K | 0.1% | +196+7.4% | Added | History |
| KLACKLA Corp | COM NEW | 738 | $661.1K | 0.1% | −306−29.3% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,631 | $666.2K | 0.1% | −1,640−31.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,839 | $672.0K | 0.1% | +1,894+17.3% | Added | – |
| AMATApplied Materials Inc | Stock | 3,741 | $684.9K | 0.1% | +396+11.8% | Added | History |
| GLWCorning Inc | COM | 13,044 | $686.0K | 0.1% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 2,889 | $688.3K | 0.1% | −916−24.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 5,629 | $693.8K | 0.1% | +5,629 | New | History |
| WMBWilliams Companies, Inc. | COM | 11,212 | $704.2K | 0.1% | −336−2.9% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 8,450 | $705.2K | 0.1% | −5−0.1% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 12,793 | $706.7K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,103 | $709.6K | 0.1% | +435+3.7% | Added | History |
| Capital Group Global Equity14020R107 | SHS | 24,323 | $710.0K | 0.1% | +24,323 | New | – |
| HUBBHubbell Inc | COM | 1,753 | $715.9K | 0.2% | −11−0.6% | Reduced | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 13,210 | $719.4K | 0.2% | −264−2.0% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 7,955 | $725.8K | 0.2% | −2,683−25.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,128 | $739.0K | 0.2% | −246−4.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,672 | $747.7K | 0.2% | −10−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 10,976 | $757.1K | 0.2% | −714−6.1% | Reduced | History |
| BXBlackstone Inc. | COM | 5,109 | $764.2K | 0.2% | −1,360−21.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,836 | $770.6K | 0.2% | −430−6.9% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,118 | $786.5K | 0.2% | +1,950+9.7% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 31,958 | $789.7K | 0.2% | −20,390−39.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,813 | $794.8K | 0.2% | −868−32.4% | Reduced | – |
| CCICrown Castle Inc. | REIT | 7,766 | $797.8K | 0.2% | +289+3.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 8,900 | $801.9K | 0.2% | −2,970−25.0% | Reduced | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 10,830 | $802.0K | 0.2% | +10.0% | Added | – |
| PLDPrologis, Inc. | REIT | 7,631 | $802.2K | 0.2% | −6,077−44.3% | Reduced | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 36,232 | $806.7K | 0.2% | +60.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 7,413 | $821.9K | 0.2% | +228+3.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 28,172 | $828.3K | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 8,516 | $828.9K | 0.2% | +794+10.3% | Added | History |
| SLViShares Silver Trust | ETF | 25,305 | $830.3K | 0.2% | +550+2.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,583 | $834.9K | 0.2% | −935−11.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,270 | $841.7K | 0.2% | +475+17.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,668 | $851.0K | 0.2% | −301−10.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,626 | $865.0K | 0.2% | +455+4.1% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 21,280 | $873.2K | 0.2% | +311+1.5% | Added | – |
| IRMIron Mountain Inc | COM | 8,758 | $898.3K | 0.2% | +10.0% | Added | History |
| CCitigroup Inc | Stock | 10,561 | $899.0K | 0.2% | +325+3.2% | Added | History |
| NUENucor Corp | COM | 6,940 | $899.0K | 0.2% | −3,800−35.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,346 | $952.6K | 0.2% | −818−37.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,055 | $953.1K | 0.2% | −359−10.5% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,162 | $970.7K | 0.2% | −1,016−6.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,758 | $971.9K | 0.2% | +108+0.9% | Added | – |
| IBNIcici Bank Ltd | ADR | 28,950 | $973.9K | 0.2% | 00.0% | Unchanged | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 14,317 | $975.0K | 0.2% | +10.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,771 | $976.4K | 0.2% | −198−4.0% | Reduced | – |
| MMM3M Co | Stock | 6,466 | $984.5K | 0.2% | +20.0% | Added | History |
| AMGNAmgen Inc | Stock | 3,741 | $1.04M | 0.2% | −244−6.1% | Reduced | History |
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 |