Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 263
- +16 vs. Q4 2025
- Portfolio value
- $455.3M
- +$7.86M (+1.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $45.4K | <0.1% | 00.0% | Unchanged | History |
| PUSAAureus Greenway Holdings Inc | COM | 15,000 | $50.9K | <0.1% | +15,000 | New | History |
| GUTGabelli Utility Trust | COM | 11,212 | $67.8K | <0.1% | +11,212 | New | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,385 | $78.0K | <0.1% | +11,385 | New | History |
| ACHRArcher Aviation Inc. | Stock | 15,500 | $80.1K | <0.1% | +200+1.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $82.6K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| JFBJFB Construction Holdings | CL A | 15,000 | $91.8K | <0.1% | +15,000 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,677 | $118.4K | <0.1% | 00.0% | Unchanged | History |
| KIOKKR Income Opportunities Fund | COM | 12,018 | $132.2K | <0.1% | +141+1.2% | Added | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $197.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 570 | $203.0K | <0.1% | +570 | New | History |
| TRVTravelers Companies, Inc. | Stock | 700 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 8,750 | $206.7K | <0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,340 | $208.9K | <0.1% | +3,340 | New | – |
| CAGConagra Brands Inc. | Stock | 13,300 | $209.1K | <0.1% | +1,300+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,910 | $212.3K | <0.1% | −1,079−9.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 9,089 | $216.4K | <0.1% | 00.0% | Unchanged | History |
| NVSTEnvista Holdings Corp | COM | 8,550 | $216.9K | <0.1% | +8,550 | New | History |
| CGCarlyle Group Inc. | COM | 4,500 | $217.8K | <0.1% | 00.0% | Unchanged | History |
| BSTBlackRock Science & Technology Trust | SHS | 6,103 | $221.8K | <0.1% | −170−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,676 | $222.7K | <0.1% | +1,676 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,910 | $225.3K | <0.1% | +4,910 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,853 | $227.4K | <0.1% | +5,853 | New | – |
| PRUPrudential Financial Inc | Stock | 2,331 | $227.7K | 0.1% | −250−9.7% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 27,389 | $228.7K | 0.1% | +1,069+4.1% | Added | History |
| OKLOOklo Inc. | COM CL A | 4,700 | $233.1K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $234.4K | 0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,258 | $234.9K | 0.1% | +4,258 | New | – |
| IAUiShares Gold Trust | ETF | 2,685 | $236.7K | 0.1% | +2,685 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,802 | $244.7K | 0.1% | −748−13.5% | Reduced | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 2,849 | $246.6K | 0.1% | +2,849 | New | – |
| CEGConstellation Energy Corp | Stock | 888 | $248.0K | 0.1% | +168+23.3% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,152 | $248.1K | 0.1% | −241−4.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 4,023 | $248.7K | 0.1% | +23+0.6% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 1,142 | $249.8K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,320 | $257.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,427 | $258.2K | 0.1% | −314−5.5% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,599 | $265.2K | 0.1% | −1,353−17.0% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,057 | $279.3K | 0.1% | +5,057 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,895 | $282.1K | 0.1% | −200−3.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,715 | $283.5K | 0.1% | +6+0.1% | Added | – |
| SBUXStarbucks Corp | Stock | 3,205 | $287.1K | 0.1% | +30+0.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 525 | $288.2K | 0.1% | −175−25.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 2,480 | $293.2K | 0.1% | −80−3.1% | Reduced | History |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,306 | $294.1K | 0.1% | 00.0% | Unchanged | – |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $299.3K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,305 | $301.9K | 0.1% | +2,305 | New | History |
| OGSONE Gas, Inc. | COM | 3,600 | $310.1K | 0.1% | 00.0% | Unchanged | History |
| NETCloudflare, Inc. | CL A COM | 1,520 | $313.6K | 0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 32,379 | $330.6K | 0.1% | +8,942+38.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,897 | $334.3K | 0.1% | +10,897 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 8,497 | $338.3K | 0.1% | +362+4.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 485 | $338.7K | 0.1% | −3−0.6% | Reduced | – |
| JBLJabil Inc | Stock | 1,280 | $340.1K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 1,429 | $340.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 7,816 | $344.9K | 0.1% | +127+1.7% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 8,768 | $345.4K | 0.1% | +252+3.0% | Added | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,565 | $346.7K | 0.1% | −440−7.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,222 | $350.9K | 0.1% | +208+20.5% | Added | – |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 4,800 | $357.6K | 0.1% | +500+11.6% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $358.1K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,978 | $360.9K | 0.1% | +20+0.7% | Added | History |
| WPCW. P. Carey Inc. | COM | 5,389 | $366.2K | 0.1% | +16+0.3% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,768 | $367.9K | 0.1% | +1,324+10.6% | Added | – |
| FFord Motor Co | Stock | 31,977 | $369.0K | 0.1% | −19,308−37.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $369.5K | 0.1% | −1,200−24.0% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 21,724 | $371.7K | 0.1% | +5,099+30.7% | Added | History |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $371.8K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,792 | $384.7K | 0.1% | −23−0.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,644 | $386.8K | 0.1% | +81+3.2% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,451 | $396.2K | 0.1% | +250+4.8% | Added | History |
| ACNAccenture plc | Stock | 2,030 | $402.5K | 0.1% | +370+22.3% | Added | History |
| NFGNational Fuel Gas Co | Stock | 4,300 | $404.0K | 0.1% | +200+4.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $409.2K | 0.1% | +33+5.5% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,535 | $422.4K | 0.1% | +1,535 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,759 | $433.9K | 0.1% | −2,012−42.2% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,800 | $441.8K | 0.1% | −3,900−24.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 11,228 | $450.2K | 0.1% | −600−5.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,590 | $456.3K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 8,351 | $460.9K | 0.1% | +240+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 4,295 | $462.2K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,036 | $467.9K | 0.1% | −30−1.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,481 | $475.0K | 0.1% | −50−3.3% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 815 | $479.8K | 0.1% | −140−14.7% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,957 | $485.7K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,160 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,292 | $492.7K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,539 | $497.2K | 0.1% | +40+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 793 | $517.8K | 0.1% | +793 | New | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 55,258 | $530.5K | 0.1% | +55,258 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $545.7K | 0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 614 | $549.7K | 0.1% | −10−1.6% | Reduced | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 24,869 | $553.1K | 0.1% | −1,083−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 11,471 | $558.6K | 0.1% | +803+7.5% | Added | – |
| BLKBlackRock, Inc. | Stock | 581 | $558.8K | 0.1% | −411−41.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 7,515 | $562.3K | 0.1% | +1,164+18.3% | Added | – |
| CMCSAComcast Corp | Stock | 19,753 | $567.1K | 0.1% | −4,842−19.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,883 | $569.4K | 0.1% | +171+10.0% | Added | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,872 | $495.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,100 | $253.3K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 300 | $242.8K | 0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 395 | $224.3K | 0.1% | History |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 21,759 | $222.6K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,000 | $218.3K | <0.1% | History |
| QBTSD-Wave Quantum Inc. | Stock | 8,000 | $209.2K | <0.1% | History |