Herold Advisors, Inc.
- SEC CIK
- 0001891713
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 273
- +10 vs. Q1 2026
- Portfolio value
- $505.9M
- +$50.6M (+11.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 10,601 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| PUSAAureus Greenway Holdings Inc | COM | 15,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| JFBJFB Construction Holdings | CL A | 15,000 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 15,500 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 11,212 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| EBSEmergent BioSolutions Inc. | COM | 10,000 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| PNIPIMCO New York Municipal Income Fund II | COM | 11,871 | $85.0K | <0.1% | +486+4.3% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $89.0K | <0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 11,535 | $129.0K | <0.1% | +11,535 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,677 | $135.0K | <0.1% | 00.0% | Unchanged | History |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 13,488 | $156.0K | <0.1% | +13,488 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 23,500 | $160.0K | <0.1% | +23,500 | New | History |
| KIOKKR Income Opportunities Fund | COM | 14,440 | $163.0K | <0.1% | +2,422+20.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 13,200 | $179.0K | <0.1% | −100−0.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 2,654 | $200.0K | <0.1% | −31−1.2% | Reduced | History |
| KHCKraft Heinz Co | Stock | 8,450 | $202.0K | <0.1% | +8,450 | New | History |
| First Tr Exch Traded FD III33739P822 | NEW YORK MUNI | 7,515 | $202.0K | <0.1% | +7,515 | New | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,205 | $208.0K | <0.1% | +1,205 | New | History |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 16,000 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,016 | $221.0K | <0.1% | +12,016 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,000 | $223.0K | <0.1% | +1,000 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,910 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| AXONAxon Enterprise, Inc. | COM | 400 | $224.0K | <0.1% | +400 | New | History |
| NVSTEnvista Holdings Corp | COM | 8,550 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,006 | $228.0K | <0.1% | +1,006 | New | History |
| TRVTravelers Companies, Inc. | Stock | 700 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 9,913 | $232.0K | <0.1% | +30.0% | Added | – |
| TTETotalEnergies SE | ACT | 2,947 | $233.0K | <0.1% | +2,947 | New | History |
| OKLOOklo Inc. | COM CL A | 4,700 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 6,747 | $247.0K | <0.1% | +6,747 | New | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,802 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 3,458 | $250.0K | <0.1% | +3,458 | New | History |
| QQnity Electronics, Inc. | COMMON STOCK | 1,538 | $250.0K | <0.1% | +1,538 | New | History |
| PRUPrudential Financial Inc | Stock | 2,331 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,071 | $253.0K | 0.1% | −2,224−51.8% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 1,112 | $268.0K | 0.1% | −30−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,000 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,023 | $274.0K | 0.1% | 00.0% | Unchanged | History |
| OGSONE Gas, Inc. | COM | 3,600 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 4,854 | $280.0K | 0.1% | −41−0.8% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 32,495 | $284.0K | 0.1% | +5,106+18.6% | Added | History |
| CFGCitizens Financial Group Inc | COM | 4,072 | $285.0K | 0.1% | +4,072 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,675 | $287.0K | 0.1% | −40−0.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,220 | $290.0K | 0.1% | +1,900+14.3% | Added | History |
| BENFranklin Templeton Inc | COM | 8,750 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,373 | $301.0K | 0.1% | +68+3.0% | Added | History |
| Fidelity High Dividend ETF316092840 | ETF | 5,057 | $306.0K | 0.1% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 425 | $306.0K | 0.1% | −100−19.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,814 | $307.0K | 0.1% | −1,074−22.0% | ReducedConverted for a 4-for-1 split | – |
| BSTBlackRock Science & Technology Trust | SHS | 6,103 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,945 | $310.0K | 0.1% | −823−9.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 1,150 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 2,518 | $312.0K | 0.1% | +488+24.0% | Added | History |
| Flexshares Tr33939L670 | CRE SLCT BD FD | 14,171 | $313.0K | 0.1% | −10,698−43.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,744 | $320.0K | 0.1% | +100+3.8% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,294 | $324.0K | 0.1% | +1,441+24.6% | Added | – |
| NFGNational Fuel Gas Co | Stock | 4,193 | $324.0K | 0.1% | −107−2.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,205 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $327.0K | 0.1% | −100−3.6% | Reduced | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,234 | $339.0K | 0.1% | +635+9.6% | Added | – |
| Goldman Sachs ETF Tr38149W820 | INNOVAT EQ ETF | 4,306 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $358.0K | 0.1% | +1,050 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,876 | $360.0K | 0.1% | +200+11.9% | Added | – |
| Direxion Shs ETF Tr25459W102 | DLY TECH BULL 3X | 1,575 | $363.0K | 0.1% | −1,274−44.7% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,678 | $366.0K | 0.1% | +2,678 | New | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 5,037 | $368.0K | 0.1% | −528−9.5% | Reduced | – |
| GMGeneral Motors Co | COM | 4,800 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 5,205 | $373.0K | 0.1% | −184−3.4% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 1,520 | $373.0K | 0.1% | 00.0% | Unchanged | History |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 34,793 | $375.0K | 0.1% | +2,414+7.5% | Added | History |
| NFBKNorthfield Bancorp, Inc. | COM | 25,926 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,659 | $383.0K | 0.1% | −4,318−13.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 15,621 | $386.0K | 0.1% | −4,132−20.9% | Reduced | History |
| TGTTarget Corp | Stock | 2,978 | $391.0K | 0.1% | 00.0% | Unchanged | History |
| HPEHewlett Packard Enterprise Co | COM | 8,789 | $397.0K | 0.1% | −300−3.3% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,337 | $399.0K | 0.1% | −463−3.9% | Reduced | History |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,098 | $402.0K | 0.1% | −2,305−36.0% | Reduced | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 10,800 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,500 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,693 | $411.0K | 0.1% | −99−1.3% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,451 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 4,799 | $417.0K | 0.1% | −2,575−34.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,800 | $419.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,160 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 15,897 | $434.0K | 0.1% | +524+3.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 25,948 | $434.0K | 0.1% | +4,224+19.4% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 10,903 | $438.0K | 0.1% | −5,455−33.3% | Reduced | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,834 | $441.0K | 0.1% | −4,768−45.0% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 8,956 | $441.0K | 0.1% | −2,272−20.2% | Reduced | – |
| WMWaste Management Inc | Stock | 2,037 | $453.0K | 0.1% | +10.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 3,844 | $459.0K | 0.1% | −36−0.9% | ReducedConverted for a 8-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $471.0K | 0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,191 | $478.0K | 0.1% | +2,694+31.7% | Added | – |
| TSCOTractor Supply Co | COM | 15,200 | $483.0K | 0.1% | −456−2.9% | Reduced | History |
| GSKGSK plc | ADR | 9,213 | $484.0K | 0.1% | +862+10.3% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,957 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 1,280 | $494.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,112 | $501.0K | 0.1% | −180−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,340 | $502.0K | 0.1% | −250−3.3% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,621 | $515.0K | 0.1% | +86+5.6% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 2,480 | $293.2K | 0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 5,427 | $258.2K | 0.1% | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,152 | $248.1K | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 888 | $248.0K | 0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,258 | $234.9K | 0.1% | – |
| CGCarlyle Group Inc. | COM | 4,500 | $217.8K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,340 | $208.9K | <0.1% | – |
| FDXFedEx Corp | Stock | 570 | $203.0K | <0.1% | History |