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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 77,351 | $7.05M | 1.5% | +1,661+2.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,696 | $7.21M | 1.5% | +286+0.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 68,563 | $7.39M | 1.5% | +3,608+5.6% | Added | History |
| LLYEli Lilly & Co | Stock | 9,718 | $7.58M | 1.6% | −818−7.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,425 | $8.24M | 1.7% | −1,971−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 14,887 | $8.37M | 1.8% | −1,162−7.2% | Reduced | History |
| VVisa Inc. | Stock | 24,613 | $8.74M | 1.8% | −969−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 92,374 | $14.6M | 3.1% | −22,072−19.3% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 159,120 | $16.0M | 3.4% | +409+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,554 | $16.2M | 3.4% | −5,203−13.8% | Reduced | History |
| AAPLApple Inc. | Stock | 95,045 | $19.5M | 4.1% | −4,625−4.6% | 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 |