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 |
|---|---|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 772 | $570.0K | 0.1% | +772 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 992 | $572.2K | 0.1% | +494+99.2% | Added | – |
| VSTVistra Corp. | Stock | 3,823 | $574.7K | 0.1% | +948+33.0% | Added | History |
| CAHCardinal Health Inc | Stock | 2,750 | $581.1K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,374 | $588.6K | 0.1% | −2,000−21.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 6,087 | $598.8K | 0.1% | +302+5.2% | Added | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 6,403 | $601.8K | 0.1% | −352−5.2% | Reduced | – |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 10,639 | $603.6K | 0.1% | +2,725+34.4% | Added | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 9,016 | $613.0K | 0.1% | +174+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,329 | $630.1K | 0.1% | −1,123−32.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 3,088 | $631.5K | 0.1% | +3,088 | New | History |
| MUMicron Technology Inc | Stock | 1,879 | $634.8K | 0.1% | +200+11.9% | Added | History |
| DOWDow Inc. | Stock | 15,373 | $640.3K | 0.1% | +20.0% | Added | History |
| MOAltria Group, Inc. | Stock | 9,779 | $645.3K | 0.1% | +94+1.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,194 | $649.8K | 0.1% | +476+17.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,687 | $650.6K | 0.1% | −283−2.4% | Reduced | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,070 | $651.0K | 0.1% | −1,250−10.1% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 16,358 | $655.3K | 0.1% | −1,227−7.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 8,314 | $676.0K | 0.1% | +679+8.9% | Added | History |
| CVSCVS Health Corp | Stock | 9,476 | $680.6K | 0.1% | −642−6.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 795 | $694.0K | 0.2% | +183+29.9% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 13,023 | $700.2K | 0.2% | +1,930+17.4% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,999 | $704.5K | 0.2% | +6,999 | New | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 33,067 | $706.0K | 0.2% | +4,068+14.0% | Added | History |
| TSCOTractor Supply Co | COM | 15,656 | $709.2K | 0.2% | −98−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,104 | $719.1K | 0.2% | −834−28.4% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,816 | $733.2K | 0.2% | +3,937+36.2% | Added | – |
| TPLTexas Pacific Land Corp | Stock | 1,548 | $734.6K | 0.2% | +336+27.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 28,950 | $749.8K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,120 | $753.2K | 0.2% | +35+0.7% | Added | History |
| BXBlackstone Inc. | COM | 6,615 | $760.7K | 0.2% | −39−0.6% | Reduced | History |
| Flexshares Tr33939L654 | US QT LW VLTY | 10,602 | $762.2K | 0.2% | −1,195−10.1% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,680 | $778.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,330 | $794.7K | 0.2% | +443+49.9% | Added | – |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $795.7K | 0.2% | 00.0% | Unchanged | History |
| HUBBHubbell Inc | COM | 1,631 | $800.4K | 0.2% | −85−5.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 5,530 | $803.5K | 0.2% | +134+2.5% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 21,930 | $806.1K | 0.2% | +212+1.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,647 | $817.4K | 0.2% | −3,199−21.5% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 16,353 | $818.3K | 0.2% | +2,000+13.9% | Added | – |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 16,130 | $829.6K | 0.2% | +16,130 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 12,737 | $840.6K | 0.2% | +2,371+22.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,088 | $841.3K | 0.2% | −540−9.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,720 | $853.0K | 0.2% | +408+3.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 25,530 | $856.0K | 0.2% | −346−1.3% | Reduced | History |
| MMM3M Co | Stock | 5,900 | $856.8K | 0.2% | −149−2.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,500 | $868.2K | 0.2% | −150−1.7% | Reduced | History |
| HSYHershey Co | COM | 4,257 | $885.0K | 0.2% | −264−5.8% | Reduced | History |
| DISWalt Disney Co | Stock | 9,211 | $887.7K | 0.2% | −2,678−22.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,680 | $892.8K | 0.2% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 9,532 | $895.8K | 0.2% | +184+2.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,440 | $932.5K | 0.2% | +635+16.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,767 | $943.9K | 0.2% | −523−12.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,908 | $962.7K | 0.2% | −178−2.5% | Reduced | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 14,470 | $985.6K | 0.2% | −1,000−6.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 5,785 | $998.4K | 0.2% | +75+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,334 | $1.02M | 0.2% | −310−11.7% | Reduced | – |
| CCitigroup Inc | Stock | 9,161 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 10,225 | $1.04M | 0.2% | −990−8.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 17,418 | $1.07M | 0.2% | −1,177−6.3% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,629 | $1.07M | 0.2% | +462+3.8% | Added | History |
| Avantis Credit ETF02507A200 | SHS | 21,317 | $1.08M | 0.2% | +8,167+62.1% | Added | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 14,581 | $1.08M | 0.2% | +1,901+15.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $1.09M | 0.2% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 23,672 | $1.11M | 0.2% | −62−0.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,718 | $1.14M | 0.3% | −199−1.2% | Reduced | – |
| NKENIKE, Inc. | Stock | 21,999 | $1.16M | 0.3% | +456+2.1% | Added | History |
| LRCXLam Research Corp | Stock | 5,581 | $1.19M | 0.3% | −1,848−24.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,470 | $1.20M | 0.3% | +1,292+11.6% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 15,149 | $1.23M | 0.3% | +760+5.3% | Added | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 24,000 | $1.25M | 0.3% | −1,000−4.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,624 | $1.28M | 0.3% | −47−1.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 869 | $1.28M | 0.3% | −144−14.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 12,502 | $1.28M | 0.3% | +12+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 4,592 | $1.30M | 0.3% | +1,250+37.4% | Added | History |
| MSMorgan Stanley | Stock | 8,168 | $1.34M | 0.3% | +10.0% | Added | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,170 | $1.39M | 0.3% | −370−3.2% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,742 | $1.47M | 0.3% | −2,200−15.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 18,988 | $1.47M | 0.3% | +20+0.1% | Added | History |
| PLDPrologis, Inc. | REIT | 11,203 | $1.48M | 0.3% | +10+0.1% | Added | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 20,965 | $1.51M | 0.3% | +3,057+17.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,786 | $1.51M | 0.3% | +15+0.8% | Added | History |
| DEDeere & Co | Stock | 2,704 | $1.52M | 0.3% | +10.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,960 | $1.54M | 0.3% | −9−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 33,659 | $1.55M | 0.3% | −894−2.6% | Reduced | – |
| SLViShares Silver Trust | ETF | 23,162 | $1.58M | 0.3% | +297+1.3% | Added | History |
| NUENucor Corp | COM | 9,440 | $1.60M | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 8,151 | $1.62M | 0.4% | +415+5.4% | Added | History |
| GLWCorning Inc | COM | 12,019 | $1.63M | 0.4% | +350+3.0% | Added | History |
| BACBank of America Corp | Stock | 33,827 | $1.65M | 0.4% | +1,151+3.5% | Added | History |
| QCOMQualcomm Inc | Stock | 13,020 | $1.68M | 0.4% | +20.0% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 21,442 | $1.73M | 0.4% | +2,985+16.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,681 | $1.77M | 0.4% | −295−0.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,247 | $1.84M | 0.4% | −10−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,631 | $1.86M | 0.4% | −184−6.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,562 | $1.89M | 0.4% | −5,594−13.0% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 4,535 | $1.93M | 0.4% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 17,230 | $1.95M | 0.4% | −80.0% | Reduced | History |
| RTXRTX Corp | Stock | 10,148 | $1.96M | 0.4% | +307+3.1% | 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 |