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Herold Advisors, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $512,208,800
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $27,146,312
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,026,302
- MICROSOFT CORP · COM · 594918104 · shares: $18,658,183
- DIMENSIONAL ETF TRUST · US EQUI MARK ETF · 25434V401 · shares: $12,820,100
- ELI LILLY & CO · COM · 532457108 · shares: $11,776,140
- AMERICAN CENTY ETF TR · US EQT ETF · 025072885 · shares: $10,835,901
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $10,718,287
- AMERICAN CENTY ETF TR · AVANTIS US LARG · 025072158 · shares: $10,543,852
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,516,295
- ABBVIE INC · COM · 00287Y109 · shares: $8,921,957
Reported holdings
269 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 13,311 shares | $1,199,477 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,225 shares | $1,154,762 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 20,531 shares | $1,146,276 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 7,802 shares | $1,131,602 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 11,422 shares | $1,128,836 |
| MCDONALDS CORP | COM | 580135101 | — | 4,798 shares | $1,108,052 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 16,096 shares | $1,083,873 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 11,054 shares | $1,080,418 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 13,470 shares | $1,076,927 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,093 shares | $1,070,318 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 13,918 shares | $1,055,063 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 4,323 shares | $1,043,184 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,432 shares | $1,036,534 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,075 shares | $1,021,963 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 12,651 shares | $1,007,401 |
| UNION PAC CORP | COM | 907818108 | — | 3,680 shares | $1,001,439 |
| T-MOBILE US INC | COM | 872590104 | — | 6,137 shares | $1,000,823 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 22,000 shares | $987,561 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,404 shares | $983,988 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,576 shares | $980,106 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 16,895 shares | $979,570 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 6,330 shares | $973,366 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,792 shares | $964,402 |
| WILLIAMS COS INC | COM | 969457100 | — | 14,083 shares | $957,223 |
| INTEL CORP | COM | 458140100 | — | 7,941 shares | $954,808 |
| BP PLC | SPONSORED ADR | 055622104 | — | 21,438 shares | $943,024 |
| IRON MTN INC DEL | COM | 46284V101 | — | 8,415 shares | $933,645 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | — | 13,722 shares | $930,344 |
| 3M CO | COM | 88579Y101 | — | 5,631 shares | $924,391 |
| HUBBELL INC | COM | 443510607 | — | 1,971 shares | $894,045 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3,200 shares | $860,320 |
| NETFLIX INC. | COM | 64110L106 | — | 12,088 shares | $841,085 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 10,900 shares | $840,608 |
| DISNEY WALT CO | COM | 254687106 | — | 7,763 shares | $814,277 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 10,931 shares | $806,677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,193 shares | $804,996 |
| ICICI BK LTD | ADR | 45104G104 | — | 28,950 shares | $797,573 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 34,508 shares | $780,560 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 10,498 shares | $780,088 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5,616 shares | $769,392 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 24,783 shares | $747,211 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 996 shares | $736,446 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 973 shares | $734,118 |
| VISTRA CORP | COM | 92840M102 | — | 5,206 shares | $720,236 |
| ORACLE CORP | COM | 68389X105 | — | 5,203 shares | $714,341 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,325 shares | $713,349 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,342 shares | $712,259 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 15,274 shares | $709,813 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,999 shares | $704,653 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 10,270 shares | $700,311 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 12,152 shares | $694,464 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,450 shares | $681,665 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,052 shares | $678,369 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,075 shares | $676,098 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,800 shares | $659,950 |
| CROWN CASTLE INC | COM | 22822V101 | — | 9,897 shares | $659,627 |
| HERSHEY CO | COM | 427866108 | — | 4,130 shares | $650,932 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 13,427 shares | $646,250 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 24,294 shares | $629,943 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 19,210 shares | $624,904 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,350 shares | $624,770 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,593 shares | $616,017 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,750 shares | $611,875 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,259 shares | $597,602 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 614 shares | $586,628 |
| COCA COLA CO | COM | 191216100 | — | 6,704 shares | $577,079 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,789 shares | $561,529 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 715 shares | $547,583 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,312 shares | $539,164 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,418 shares | $530,491 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,520 shares | $527,866 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 7,412 shares | $516,693 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,943 shares | $495,569 |
| PEPSICO INC | COM | 713448108 | — | 3,910 shares | $495,476 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 1,031 shares | $494,685 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 55,275 shares | $484,211 |
| BLACKROCK INC | COM | 09290D101 | — | 455 shares | $481,524 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 10,630 shares | $475,565 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 11,092 shares | $473,186 |
| TARGET CORP | COM | 87612E106 | — | 2,978 shares | $466,626 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,500 shares | $461,600 |
| NIKE INC | CL B | 654106103 | — | 12,927 shares | $457,616 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,446 shares | $457,525 |
| FLEXSHARES TR | NRTHRN TR US QLT | 33939L654 | — | 5,734 shares | $449,429 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,243 shares | $439,073 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 10,800 shares | $429,624 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 4,799 shares | $427,036 |
| FLEXSHARES TR | NRTRN TR HGH YLD | 33939L662 | — | 10,926 shares | $424,507 |
| FLEXSHARES TR | NRTHRN TR MRNGST | 33939L803 | — | 4,098 shares | $414,036 |
| DOW HLDGS INC | COM | 260557103 | — | 15,022 shares | $413,717 |
| COHERENT CORP | COM | 19247G107 | — | 1,429 shares | $411,280 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,659 shares | $404,250 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 28,716 shares | $402,885 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,361 shares | $402,763 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,051 shares | $400,948 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 8,496 shares | $398,037 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 11,337 shares | $395,427 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 975 shares | $387,377 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,865 shares | $380,310 |