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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,481 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,548 | $551.0K | 0.1% | +11,548 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,381 | $556.0K | 0.1% | +6,484+59.5% | Added | – |
| KOCoca Cola Co | Stock | 6,898 | $559.0K | 0.1% | +359+5.5% | Added | History |
| COHRCoherent Corp. | COM | 1,429 | $564.0K | 0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 595 | $570.0K | 0.1% | +14+2.4% | Added | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 57,275 | $579.0K | 0.1% | +2,017+3.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 778 | $581.0K | 0.1% | −15−1.9% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,031 | $594.0K | 0.1% | +216+26.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 614 | $601.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 22,140 | $602.0K | 0.1% | +8,372+60.8% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 736 | $612.0K | 0.1% | −36−4.7% | Reduced | History |
| VSTVistra Corp. | Stock | 3,871 | $613.0K | 0.1% | +48+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,816 | $614.0K | 0.1% | −67−3.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,200 | $619.0K | 0.1% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 8,418 | $643.0K | 0.1% | +104+1.3% | Added | History |
| CAHCardinal Health Inc | Stock | 2,750 | $655.0K | 0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,507 | $661.0K | 0.1% | −41−2.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 13,074 | $661.0K | 0.1% | +1,603+14.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,352 | $688.0K | 0.1% | +265+4.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,835 | $690.0K | 0.1% | +148+1.3% | Added | – |
| MOAltria Group, Inc. | Stock | 9,717 | $701.0K | 0.1% | −62−0.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,999 | $704.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 11,070 | $718.0K | 0.1% | 00.0% | Unchanged | – |
| BWXTBWX Technologies, Inc. | COM | 3,721 | $723.0K | 0.1% | +633+20.5% | Added | History |
| HSYHershey Co | COM | 4,130 | $728.0K | 0.1% | −127−3.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 996 | $734.0K | 0.1% | +4+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $749.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,630 | $772.0K | 0.2% | −50−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 4,592 | $772.0K | 0.2% | +152+3.4% | Added | History |
| ORCLOracle Corp | Stock | 5,301 | $777.0K | 0.2% | +181+3.5% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 10,572 | $786.0K | 0.2% | +1,556+17.3% | Added | – |
| BXBlackstone Inc. | COM | 6,876 | $810.0K | 0.2% | +261+3.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 5,848 | $819.0K | 0.2% | +318+5.8% | Added | History |
| HUBBHubbell Inc | COM | 1,572 | $821.0K | 0.2% | −59−3.6% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 25,692 | $824.0K | 0.2% | +162+0.6% | Added | History |
| DISWalt Disney Co | Stock | 8,611 | $832.0K | 0.2% | −600−6.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 11,522 | $832.0K | 0.2% | −5,896−33.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 6,624 | $839.0K | 0.2% | −284−4.1% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 28,950 | $840.0K | 0.2% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 11,565 | $861.0K | 0.2% | −155−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 8,322 | $864.0K | 0.2% | −1,154−12.2% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 11,143 | $864.0K | 0.2% | +3,628+48.3% | Added | – |
| BPBP PLC | ADR | 24,012 | $884.0K | 0.2% | +340+1.4% | Added | History |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 34,449 | $885.0K | 0.2% | +1,382+4.2% | Added | History |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 13,526 | $891.0K | 0.2% | +2,887+27.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 2,193 | $910.0K | 0.2% | −136−5.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 9,905 | $913.0K | 0.2% | +373+3.9% | Added | History |
| MMM3M Co | Stock | 5,761 | $930.0K | 0.2% | −139−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,767 | $931.0K | 0.2% | +768+3.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,348 | $937.0K | 0.2% | +701+6.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,182 | $938.0K | 0.2% | +94+1.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,375 | $945.0K | 0.2% | +45+3.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,680 | $1.00M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,226 | $1.02M | 0.2% | +2,410+16.3% | Added | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 13,470 | $1.05M | 0.2% | −1,000−6.9% | Reduced | – |
| NFLXNetflix Inc | Stock | 14,772 | $1.05M | 0.2% | +2,302+18.5% | Added | History |
| INTCIntel Corp | Stock | 7,541 | $1.05M | 0.2% | −275−3.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 8,500 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 916 | $1.07M | 0.2% | +121+15.2% | Added | History |
| CMPRCIMPRESS plc | SHS EURO | 10,900 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 20,034 | $1.11M | 0.2% | +3,681+22.5% | Added | – |
| ABTAbbott Laboratories | Stock | 12,352 | $1.12M | 0.2% | −150−1.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,000 | $1.15M | 0.2% | +1,215+21.0% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,101 | $1.15M | 0.2% | −8,558−25.4% | Reduced | – |
| INTUIntuit Inc. | Stock | 4,452 | $1.16M | 0.2% | +205+4.8% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 14,125 | $1.17M | 0.2% | +1,496+11.8% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 3,531 | $1.18M | 0.2% | −236−6.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,471 | $1.20M | 0.2% | −3,271−27.9% | Reduced | – |
| SLViShares Silver Trust | ETF | 23,162 | $1.24M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 10,225 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,511 | $1.25M | 0.2% | +507+3.6% | AddedConverted for a 6-for-1 split | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,204 | $1.26M | 0.2% | +8,274+37.7% | Added | – |
| AMGNAmgen Inc | Stock | 3,526 | $1.27M | 0.3% | −98−2.7% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 11,925 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 9,285 | $1.30M | 0.3% | +124+1.4% | Added | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,362 | $1.30M | 0.3% | +11,339+87.1% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 16,078 | $1.30M | 0.3% | +929+6.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 16,543 | $1.34M | 0.3% | −175−1.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,945 | $1.34M | 0.3% | −15−0.3% | Reduced | History |
| Bondbloxx ETF Trust09789C747 | BBB RATED 5 10 Y | 26,135 | $1.34M | 0.3% | +10,005+62.0% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 23,000 | $1.36M | 0.3% | −1,000−4.2% | Reduced | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 17,046 | $1.37M | 0.3% | +2,465+16.9% | Added | – |
| AMATApplied Materials Inc | Stock | 1,935 | $1.40M | 0.3% | −169−8.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,446 | $1.48M | 0.3% | −8,116−21.6% | Reduced | – |
| PLDPrologis, Inc. | REIT | 11,047 | $1.50M | 0.3% | −156−1.4% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,506 | $1.55M | 0.3% | +7,769+61.0% | Added | – |
| Avantis Credit ETF02507A200 | SHS | 30,981 | $1.59M | 0.3% | +9,664+45.3% | Added | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 11,174 | $1.60M | 0.3% | +40.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,174 | $1.62M | 0.3% | −367−10.4% | Reduced | History |
| SHELShell plc | ADR | 21,831 | $1.70M | 0.3% | +90.0% | Added | History |
| BABoeing Co | Stock | 7,901 | $1.71M | 0.3% | −250−3.1% | Reduced | History |
| DEDeere & Co | Stock | 2,704 | $1.72M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 8,232 | $1.72M | 0.3% | +64+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,062 | $1.78M | 0.4% | −132−4.1% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,581 | $1.82M | 0.4% | −298−15.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 4,485 | $1.82M | 0.4% | −50−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,825 | $1.84M | 0.4% | +39+2.2% | Added | History |
| OKEONEOK Inc | COM | 21,675 | $1.89M | 0.4% | −576−2.6% | Reduced | History |
| RTXRTX Corp | Stock | 10,040 | $1.90M | 0.4% | −108−1.1% | Reduced | 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 |