Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 247
- −1 vs. Q3 2025
- Portfolio value
- $447.5M
- +$16.0M (+3.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 1,712 | $633.5K | 0.1% | −11−0.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $662.0K | 0.1% | −128−4.6% | Reduced | History |
| Avantis Credit ETF02507A200 | SHS | 13,150 | $668.3K | 0.1% | +13,150 | New | – |
| FFord Motor Co | Stock | 51,285 | $672.9K | 0.2% | +3,910+8.3% | Added | History |
| CCICrown Castle Inc. | REIT | 7,635 | $678.5K | 0.2% | +10.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 11,312 | $680.0K | 0.2% | +85+0.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 4,290 | $695.0K | 0.2% | −237−5.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,876 | $711.3K | 0.2% | +854+3.4% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 17,585 | $716.4K | 0.2% | −2,950−14.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 8,650 | $717.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 10,366 | $719.7K | 0.2% | +6,384+160.3% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $721.3K | 0.2% | −500−13.5% | Reduced | History |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $725.8K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 24,595 | $735.1K | 0.2% | −2,755−10.1% | Reduced | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 12,320 | $751.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,938 | $755.0K | 0.2% | −123−4.0% | Reduced | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 14,353 | $757.8K | 0.2% | +8,158+131.7% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,374 | $758.9K | 0.2% | −504−5.1% | Reduced | – |
| HUBBHubbell Inc | COM | 1,716 | $762.1K | 0.2% | −47−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,805 | $772.6K | 0.2% | +186+5.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,771 | $772.7K | 0.2% | −350−6.8% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,754 | $787.8K | 0.2% | +30.0% | Added | History |
| CVSCVS Health Corp | Stock | 10,118 | $803.0K | 0.2% | +9+0.1% | Added | History |
| HSYHershey Co | COM | 4,521 | $822.7K | 0.2% | −1,291−22.2% | Reduced | History |
| BPBP PLC | ADR | 23,734 | $824.3K | 0.2% | −696−2.8% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,718 | $825.9K | 0.2% | −2,251−9.4% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 11,797 | $850.0K | 0.2% | −469−3.8% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,680 | $851.3K | 0.2% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 5,396 | $859.2K | 0.2% | −37−0.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 28,950 | $862.7K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 7,086 | $869.7K | 0.2% | +296+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,628 | $902.7K | 0.2% | −708−11.2% | Reduced | History |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 12,680 | $902.8K | 0.2% | −232−1.8% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,348 | $934.0K | 0.2% | −7−0.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,167 | $940.9K | 0.2% | +514+4.4% | Added | History |
| MMM3M Co | Stock | 6,049 | $968.5K | 0.2% | −198−3.2% | Reduced | History |
| ORCLOracle Corp | Stock | 5,085 | $991.1K | 0.2% | +3+0.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,710 | $1.00M | 0.2% | −1,180−17.1% | Reduced | History |
| GLWCorning Inc | COM | 11,669 | $1.02M | 0.2% | +225+2.0% | Added | History |
| BXBlackstone Inc. | COM | 6,654 | $1.03M | 0.2% | +1,042+18.6% | Added | History |
| GEGeneral Electric Co | Stock | 3,342 | $1.03M | 0.2% | +101+3.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,846 | $1.03M | 0.2% | +30.0% | Added | – |
| NFLXNetflix Inc | Stock | 11,178 | $1.05M | 0.2% | +2,268+25.5% | AddedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 992 | $1.06M | 0.2% | −103−9.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $1.06M | 0.2% | −150−1.2% | Reduced | – |
| CCitigroup Inc | Stock | 9,161 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 15,470 | $1.10M | 0.2% | −390−2.5% | Reduced | – |
| iShares Tr46435G102 | CONV BD ETF | 11,215 | $1.10M | 0.2% | −185−1.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,452 | $1.14M | 0.3% | −49−1.4% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 14,389 | $1.16M | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 18,595 | $1.17M | 0.3% | −3,735−16.7% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,917 | $1.18M | 0.3% | −1,305−7.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,671 | $1.20M | 0.3% | +193+5.5% | Added | History |
| KLACKLA Corp | COM NEW | 1,013 | $1.23M | 0.3% | −28−2.7% | Reduced | History |
| DEDeere & Co | Stock | 2,703 | $1.26M | 0.3% | +10.0% | Added | History |
| LRCXLam Research Corp | Stock | 7,429 | $1.27M | 0.3% | −410−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,644 | $1.29M | 0.3% | +2+0.1% | Added | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 17,908 | $1.34M | 0.3% | +1,616+9.9% | Added | – |
| DISWalt Disney Co | Stock | 11,889 | $1.35M | 0.3% | −430−3.5% | Reduced | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 25,000 | $1.37M | 0.3% | −1,000−3.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,543 | $1.37M | 0.3% | −286−1.3% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 18,457 | $1.42M | 0.3% | +1,758+10.5% | Added | – |
| PLDPrologis, Inc. | REIT | 11,193 | $1.43M | 0.3% | +60+0.5% | Added | History |
| MSMorgan Stanley | Stock | 8,167 | $1.45M | 0.3% | −48−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,968 | $1.46M | 0.3% | −1,050−5.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 22,865 | $1.47M | 0.3% | +1,185+5.5% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,540 | $1.51M | 0.3% | +450+4.1% | Added | – |
| MCDMcDonalds Corp | Stock | 4,969 | $1.52M | 0.3% | +75+1.5% | Added | History |
| NUENucor Corp | COM | 9,440 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 3,191 | $1.54M | 0.3% | +46+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $1.56M | 0.3% | −370−17.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,490 | $1.56M | 0.3% | −200−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,553 | $1.60M | 0.4% | −4,487−11.5% | Reduced | – |
| SHELShell plc | ADR | 21,815 | $1.60M | 0.4% | +90.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,815 | $1.61M | 0.4% | −61−2.1% | Reduced | History |
| BABoeing Co | Stock | 7,736 | $1.68M | 0.4% | +405+5.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 17,238 | $1.71M | 0.4% | +76+0.4% | Added | History |
| PFEPfizer Inc | Stock | 71,388 | $1.78M | 0.4% | +1,162+1.7% | Added | History |
| OKEONEOK Inc | COM | 24,247 | $1.78M | 0.4% | −2,946−10.8% | Reduced | History |
| BACBank of America Corp | Stock | 32,676 | $1.80M | 0.4% | −1,860−5.4% | Reduced | History |
| RTXRTX Corp | Stock | 9,841 | $1.81M | 0.4% | −475−4.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,942 | $1.85M | 0.4% | −2,090−13.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 23,702 | $1.90M | 0.4% | +107+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,132 | $1.95M | 0.4% | −1,635−4.3% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,976 | $1.99M | 0.4% | +197+0.3% | Added | – |
| PSXPhillips 66 | Stock | 16,225 | $2.09M | 0.5% | −278−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,824 | $2.14M | 0.5% | −2,006−22.7% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 43,156 | $2.17M | 0.5% | −15,438−26.3% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,985 | $2.23M | 0.5% | +4,231+9.0% | Added | – |
| QCOMQualcomm Inc | Stock | 13,018 | $2.23M | 0.5% | −74−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,687 | $2.32M | 0.5% | +349+14.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 4,535 | $2.37M | 0.5% | −300−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 7,630 | $2.38M | 0.5% | +10.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 41,868 | $2.43M | 0.5% | +7,505+21.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 52,175 | $2.44M | 0.5% | +6,175+13.4% | Added | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,330 | $2.45M | 0.5% | −138−0.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,747 | $2.47M | 0.6% | −31−0.4% | Reduced | History |
| TAT&T Inc. | Stock | 100,233 | $2.49M | 0.6% | +1,041+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,284 | $2.49M | 0.6% | +300+5.0% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y475 | S&P 500 COVERED | 11,598 | $455.3K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 5,500 | $305.2K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 719 | $232.3K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,882 | $224.5K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,006 | $223.6K | 0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,324 | $217.7K | 0.1% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 5,112 | $217.1K | 0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,873 | $213.3K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,227 | $209.8K | <0.1% | History |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 4,434 | $207.0K | <0.1% | – |
| ENXEaton Vance New York Municipal Bond Fund | COM | 16,185 | $159.6K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 10,140 | $117.1K | <0.1% | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 11,476 | $114.0K | <0.1% | History |