The Analysis of Herold Advisors, Inc.'s Holdings
Currently, Herold Advisors, Inc. holds 247 types of securities in its portfolio with a total value $447.5M. In the most recent quarter, they have increased their positions in IGIB (+34.0K shares, valued at $1.8M), XLE (+31.7K shares, valued at $1.4M), SKOR (+26.1K shares, valued at $1.3M); decreased their positions in DSTL (-13.6K shares, valued at $803.8K), USFR (-15.4K shares, valued at $776.8K), AAPL (-2.7K shares, valued at $746.5K); initiated new positions in AVGB (+13.2K shares, valued at $668.3K), JBND (+11.1K shares, valued at $599.8K), GPIQ (+10.9K shares, valued at $575.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC81.9K shares-3.24%2025-12-312026-02-17
NVDA NVIDIA CORPORATION114.0K shares0.95%2025-12-312026-02-17 MSFT MICROSOFT CORP36.3K shares3.46%2025-12-312026-02-17 LLY ELI LILLY & CO10.4K shares-0.92%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.28.8K shares-0.68%2025-12-312026-02-17 AVUS AMERICAN CENTY ETF TR80.2K shares7.92%2025-12-312026-02-17 MA MASTERCARD INCORPORATED15.4K shares-0.52%2025-12-312026-02-17 DFUS DIMENSIONAL ETF TRUST115.9K shares13.78%2025-12-312026-02-17 ALPHABET INC ALPHABET INC26.0K shares-1.93%2025-12-312026-02-17 ABBV ABBVIE INC35.1K shares-2.11%2025-12-312026-02-17 XOM EXXON MOBIL CORP65.6K shares1.13%2025-12-312026-02-17 WMT WALMART INC70.8K shares-0.04%2025-12-312026-02-17 V VISA INC22.2K shares1.30%2025-12-312026-02-17 AVIG AMERICAN CENTY ETF TR163.4K shares2.13%2025-12-312026-02-17 DFCF DIMENSIONAL ETF TRUST157.1K shares3.09%2025-12-312026-02-17 AVLC AMERICAN CENTY ETF TR77.3K shares19.62%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS19.3K shares-3.87%2025-12-312026-02-17 APH AMPHENOL CORP NEW38.1K shares-0.20%2025-12-312026-02-17 AMZN AMAZON COM INC21.3K shares1.52%2025-12-312026-02-17 META META PLATFORMS INC7.1K shares-3.81%2025-12-312026-02-17 IGIB ISHARES TR82.3K shares70.29%2025-12-312026-02-17 HD HOME DEPOT INC12.7K shares0.99%2025-12-312026-02-17 TSLA TESLA INC9.5K shares-11.21%2025-12-312026-02-17 CVX CHEVRON CORP NEW28.0K shares-1.61%2025-12-312026-02-17 JPST J P MORGAN EXCHANGE TRADED F83.1K shares-7.24%2025-12-312026-02-17 DSTL ETF SER SOLUTIONS71.4K shares-16.05%2025-12-312026-02-17 QLC FLEXSHARES TR50.8K shares5.30%2025-12-312026-02-17 SKOR FLEXSHARES TR83.6K shares45.46%2025-12-312026-02-17 IQDY FLEXSHARES TR102.2K shares8.68%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC6.5K shares0.00%2025-12-312026-02-17 AVDE AMERICAN CENTY ETF TR43.8K shares3.34%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO24.8K shares-1.02%2025-12-312026-02-17 DFIV DIMENSIONAL ETF TRUST70.2K shares6.85%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC84.2K shares3.12%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F58.4K shares8.09%2025-12-312026-02-17 QGRW WISDOMTREE TR55.2K shares6.02%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS92.5K shares-4.26%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON15.1K shares-2.18%2025-12-312026-02-17 BN BROOKFIELD CORP62.0K shares45.26%2025-12-312026-02-17 CTAS CINTAS CORP15.1K shares0.00%2025-12-312026-02-17 INTU INTUIT4.3K shares0.59%2025-12-312026-02-17 DGRW WISDOMTREE TR31.5K shares-3.76%2025-12-312026-02-17 BROADCOM INC BROADCOM INC8.0K shares-1.18%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR62.0K shares104.31%2025-12-312026-02-17 AVUV AMERICAN CENTY ETF TR26.5K shares0.86%2025-12-312026-02-17 GLD SPDR GOLD TR6.3K shares5.01%2025-12-312026-02-17 T AT&T INC100.2K shares1.05%2025-12-312026-02-17 AVLV AMERICAN CENTY ETF TR32.3K shares-0.43%2025-12-312026-02-17 DFAU DIMENSIONAL ETF TRUST52.2K shares13.42%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F41.9K shares21.84%2025-12-312026-02-17 CB CHUBB LIMITED7.6K shares0.01%2025-12-312026-02-17 SPGI S&P GLOBAL INC4.5K shares-6.20%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.7K shares14.93%2025-12-312026-02-17 QCOM QUALCOMM INC13.0K shares-0.57%2025-12-312026-02-17 CGDV CAPITAL GROUP DIVIDEND VALUE51.0K shares9.05%2025-12-312026-02-17 USFR WISDOMTREE TR43.2K shares-26.35%2025-12-312026-02-17 ALPHABET INC ALPHABET INC6.8K shares-22.72%2025-12-312026-02-17 PSX PHILLIPS 6616.2K shares-1.68%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR61.0K shares0.32%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO36.1K shares-4.33%2025-12-312026-02-17 NEE NEXTERA ENERGY INC23.7K shares0.45%2025-12-312026-02-17 GSLC GOLDMAN SACHS ETF TR13.9K shares-13.04%2025-12-312026-02-17 RTX RTX CORPORATION9.8K shares-4.60%2025-12-312026-02-17 BAC BANK AMERICA CORP32.7K shares-5.39%2025-12-312026-02-17 OKE ONEOK INC NEW24.2K shares-10.83%2025-12-312026-02-17 PFE PFIZER INC71.4K shares1.65%2025-12-312026-02-17 ED CONSOLIDATED EDISON INC17.2K shares0.44%2025-12-312026-02-17 BA BOEING CO7.7K shares5.52%2025-12-312026-02-17 CAT CATERPILLAR INC2.8K shares-2.12%2025-12-312026-02-17 SHEL SHELL PLC21.8K shares0.04%2025-12-312026-02-17 JPIE J P MORGAN EXCHANGE TRADED F34.6K shares-11.49%2025-12-312026-02-17 ABT ABBOTT LABS12.5K shares-1.58%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC1.8K shares-17.28%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP3.2K shares1.46%2025-12-312026-02-17 NUE NUCOR CORP9.4K shares0.00%2025-12-312026-02-17 MCD MCDONALDS CORP5.0K shares1.53%2025-12-312026-02-17 BKLC BNY MELLON ETF TRUST11.5K shares4.06%2025-12-312026-02-17 SLV ISHARES SILVER TR22.9K shares5.47%2025-12-312026-02-17 CSCO CISCO SYS INC19.0K shares-5.25%2025-12-312026-02-17 MS MORGAN STANLEY8.2K shares-0.58%2025-12-312026-02-17 PLD PROLOGIS INC.11.2K shares0.54%2025-12-312026-02-17 AVEM AMERICAN CENTY ETF TR18.5K shares10.53%2025-12-312026-02-17 NKE NIKE INC21.5K shares-1.31%2025-12-312026-02-17 NTSX WISDOMTREE TR25.0K shares-3.85%2025-12-312026-02-17 DIS DISNEY WALT CO11.9K shares-3.49%2025-12-312026-02-17 JPEF J P MORGAN EXCHANGE TRADED F17.9K shares9.92%2025-12-312026-02-17 VUG VANGUARD INDEX FDS2.6K shares0.08%2025-12-312026-02-17 DE DEERE & CO2.7K shares0.04%2025-12-312026-02-17 KLAC KLA CORP1.0K shares-2.69%2025-12-312026-02-17 AMGN AMGEN INC3.7K shares5.55%2025-12-312026-02-17 RDVY FIRST TR EXCHANGE TRADED FD16.9K shares-7.16%2025-12-312026-02-17 JQUA J P MORGAN EXCHANGE TRADED F18.6K shares-16.73%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN14.4K shares0.00%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC3.5K shares-1.40%2025-12-312026-02-17 ICVT ISHARES TR11.2K shares-1.62%2025-12-312026-02-17 EPS WISDOMTREE TR15.5K shares-2.46%2025-12-312026-02-17 CWB SPDR SERIES TRUST11.9K shares-1.24%2025-12-312026-02-17 NFLX NETFLIX INC11.2K shares1154.55%2025-12-312026-02-17 DGRO ISHARES TR14.8K shares0.02%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE3.3K shares3.12%2025-12-312026-02-17 GLW CORNING INC11.7K shares1.97%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW5.7K shares-17.13%2025-12-312026-02-17 ORCL ORACLE CORP5.1K shares0.06%2025-12-312026-02-17 MMM 3M CO6.0K shares-3.17%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP9.3K shares-0.07%2025-12-312026-02-17 AVMV AMERICAN CENTY ETF TR12.7K shares-1.80%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC5.6K shares-11.17%2025-12-312026-02-17 GILD GILEAD SCIENCES INC7.1K shares4.36%2025-12-312026-02-17 IBN ICICI BANK LIMITED28.9K shares0.00%2025-12-312026-02-17 ALLE ALLEGION PLC5.4K shares-0.68%2025-12-312026-02-17 UNP UNION PAC CORP3.7K shares0.00%2025-12-312026-02-17 QLV FLEXSHARES TR11.8K shares-3.82%2025-12-312026-02-17 DUHP DIMENSIONAL ETF TRUST21.7K shares-9.39%2025-12-312026-02-17 BP BP PLC23.7K shares-2.85%2025-12-312026-02-17 HSY HERSHEY CO4.5K shares-22.21%2025-12-312026-02-17 CVS CVS HEALTH CORP10.1K shares0.09%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO15.8K shares0.02%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN4.8K shares-6.83%2025-12-312026-02-17 TMUS T-MOBILE US INC3.8K shares5.14%2025-12-312026-02-17 HUBBELL INC HUBBELL INC1.7K shares-2.67%2025-12-312026-02-17 QDEF FLEXSHARES TR9.4K shares-5.10%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR14.4K shares131.69%2025-12-312026-02-17 AMAT APPLIED MATLS INC2.9K shares-4.02%2025-12-312026-02-17 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-17 FDRR FIDELITY COVINGTON TRUST12.3K shares0.00%2025-12-312026-02-17 CMCSA COMCAST CORP NEW24.6K shares-10.07%2025-12-312026-02-17 CMPR CIMPRESS PLC10.9K shares0.00%2025-12-312026-02-17 IQV IQVIA HLDGS INC3.2K shares-13.51%2025-12-312026-02-17 LRGF ISHARES TR10.4K shares160.32%2025-12-312026-02-17 IRM IRON MTN INC DEL8.7K shares0.00%2025-12-312026-02-17 HYGV FLEXSHARES TR17.6K shares-14.37%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL25.9K shares3.41%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO4.3K shares-5.24%2025-12-312026-02-17 WMB WILLIAMS COS INC11.3K shares0.76%2025-12-312026-02-17 F FORD MTR CO51.3K shares8.25%2025-12-312026-02-17 AVGB AMERICAN CENTY ETF TR13.2K sharesnew addition2025-12-312026-02-17 APD AIR PRODS & CHEMS INC2.7K shares-4.56%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.7K shares-0.64%2025-12-312026-02-17 TLTD FLEXSHARES TR6.8K shares-10.02%2025-12-312026-02-17 RDIV INVESCO EXCH TRADED FD TR II12.0K shares-3.08%2025-12-312026-02-17 CCD CALAMOS DYNAMIC CONV & INCOM29.0K shares9.67%2025-12-312026-02-17 AB ALLIANCEBERNSTEIN HLDG L P15.7K shares0.00%2025-12-312026-02-17 JBND J P MORGAN EXCHANGE TRADED F11.1K sharesnew addition2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC955 shares26.49%2025-12-312026-02-17 DOL WISDOMTREE TR8.8K shares111.48%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC2.7K shares-13.80%2025-12-312026-02-17 BNDC FLEXSHARES TR26.0K shares-21.98%2025-12-312026-02-17 GPIQ GOLDMAN SACHS ETF TR10.9K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC5.8K shares16.82%2025-12-312026-02-17 CAH CARDINAL HEALTH INC2.8K shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC9.7K shares-17.52%2025-12-312026-02-17 PH PARKER-HANNIFIN CORP624 shares0.00%2025-12-312026-02-17 KNG FIRST TR EXCHANGE-TRADED FD10.7K shares-6.89%2025-12-312026-02-17 VTI VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS2.3K shares17.54%2025-12-312026-02-17 CRM SALESFORCE INC1.9K shares4.17%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T4.3K shares-10.87%2025-12-312026-02-17 IWR ISHARES TR5.0K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC1.7K shares-10.64%2025-12-312026-02-17 AVUQ AMERICAN CENTY ETF TR7.9K shares5.73%2025-12-312026-02-17 OMFL INVESCO EXCH TRD SLF IDX FD7.6K shares0.00%2025-12-312026-02-17 VST VISTRA CORP2.9K shares-0.69%2025-12-312026-02-17 XSOE WISDOMTREE TR11.8K shares-9.00%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC2.6K shares1.99%2025-12-312026-02-17 KO COCA COLA CO6.5K shares0.26%2025-12-312026-02-17 WM WASTE MGMT INC DEL2.1K shares0.05%2025-12-312026-02-17 PEP PEPSICO INC3.2K shares-46.75%2025-12-312026-02-17 AVIV AMERICAN CENTY ETF TR6.4K shares18.69%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR7.8K shares-0.76%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR596 shares0.00%2025-12-312026-02-17 GEV GE VERNOVA INC612 shares-19.47%2025-12-312026-02-17 GSK PLC GSK PLC8.1K shares-8.71%2025-12-312026-02-17 CPER UNITED STS COMMODITY INDEX F10.8K shares0.00%2025-12-312026-02-17 EXPD EXPEDITORS INTL WASH INC2.5K shares0.00%2025-12-312026-02-17 VGT VANGUARD WORLD FD488 shares-0.20%2025-12-312026-02-17 DOW DOW INC15.4K shares69.55%2025-12-312026-02-17 CGGR CAPITAL GROUP GROWTH ETF8.0K shares31.79%2025-12-312026-02-17 AVSC AMERICAN CENTY ETF TR6.0K shares0.00%2025-12-312026-02-17 GM GENERAL MTRS CO4.3K shares0.00%2025-12-312026-02-17 TPL TEXAS PACIFIC LAND CORPORATI1.2K shares228.46%2025-12-312026-02-17 WPC WP CAREY INC5.4K shares0.30%2025-12-312026-02-17 FALN ISHARES TR12.4K sharesnew addition2025-12-312026-02-17 OKLO OKLO INC4.7K shares0.00%2025-12-312026-02-17 NFG NATIONAL FUEL GAS CO4.1K shares0.00%2025-12-312026-02-17 ZTS ZOETIS INC2.6K shares-23.79%2025-12-312026-02-17 DIVI FRANKLIN TEMPLETON ETF TR8.1K sharesnew addition2025-12-312026-02-17 GINN GOLDMAN SACHS ETF TR4.3K shares-13.29%2025-12-312026-02-17 NET CLOUDFLARE INC1.5K shares0.00%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO5.2K shares0.00%2025-12-312026-02-17 NFBK NORTHFIELD BANCORP INC DEL25.9K shares0.00%2025-12-312026-02-17 PWR QUANTA SVCS INC700 shares0.00%2025-12-312026-02-17 PDI PIMCO DYNAMIC INCOME FD16.6K shares26.30%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.0K shares-29.68%2025-12-312026-02-17 JBL JABIL INC1.3K shares0.00%2025-12-312026-02-17 PRU PRUDENTIAL FINL INC2.6K shares-5.46%2025-12-312026-02-17 TGT TARGET CORP3.0K shares1.65%2025-12-312026-02-17 INTC INTEL CORP7.7K shares-20.94%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC1.1K shares0.00%2025-12-312026-02-17 JMST J P MORGAN EXCHANGE TRADED F5.5K shares-4.31%2025-12-312026-02-17 OGS ONE GAS INC3.6K shares0.00%2025-12-312026-02-17 SHAG WISDOMTREE TR5.7K shares-25.72%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC5.1K shares54.39%2025-12-312026-02-17 SPHD INVESCO EXCH TRADED FD TR II5.7K shares-4.08%2025-12-312026-02-17 SBUX STARBUCKS CORP3.2K shares18.03%2025-12-312026-02-17 CG CARLYLE GROUP INC4.5K shares0.00%2025-12-312026-02-17 COHERENT CORP COHERENT CORP1.4K sharesnew addition2025-12-312026-02-17 IHDG WISDOMTREE TR5.4K shares-4.19%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP720 sharesnew addition2025-12-312026-02-17 BST BLACKROCK SCIENCE & TECHNOLO6.3K shares0.66%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC3.1K shares0.00%2025-12-312026-02-17 BBUS J P MORGAN EXCHANGE TRADED F2.0K shares0.00%2025-12-312026-02-17 ITA ISHARES TR1.1K sharesnew addition2025-12-312026-02-17 URI UNITED RENTALS INC300 sharesnew addition2025-12-312026-02-17 NRK NUVEEN NEW YORK AMT QLT MUNI23.4K shares-25.04%2025-12-312026-02-17 D DOMINION ENERGY INC4.0K shares-6.98%2025-12-312026-02-17 NNY NUVEEN N Y MUN VALUE FD26.3K shares6.65%2025-12-312026-02-17 AXON AXON ENTERPRISE INC395 shares0.00%2025-12-312026-02-17 PEY INVESCO EXCHANGE TRADED FD T11.0K shares-13.65%2025-12-312026-02-17 MHN BLACKROCK MUNIHLDGS NY QLTY21.8K shares-37.09%2025-12-312026-02-17 ET ENERGY TRANSFER L P13.3K shares0.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C9.1K shares0.00%2025-12-312026-02-17 KHC KRAFT HEINZ CO9.0K shares-11.33%2025-12-312026-02-17 QBTS D-WAVE QUANTUM INC8.0K shares-2.44%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC8.8K shares0.00%2025-12-312026-02-17 CAG CONAGRA BRANDS INC12.0K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC700 sharesnew addition2025-12-312026-02-17 NMT NUVEEN MASSACHUSETS QLT MUN16.0K shares0.00%2025-12-312026-02-17 KIO KKR INCOME OPPORTUNITIES FD11.9K shares0.03%2025-12-312026-02-17 JOBY JOBY AVIATION INC10.0K shares0.00%2025-12-312026-02-17 EXG EATON VANCE TAX-MANAGED GLOB13.7K shares-6.64%2025-12-312026-02-17 EBS EMERGENT BIOSOLUTIONS INC10.0K shares0.00%2025-12-312026-02-17 ACHR ARCHER AVIATION INC15.3K shares0.00%2025-12-312026-02-17 GCV GABELLI CONV & INC SECS FD I10.6K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available