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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 81,516 shares | $27,146,312 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 105,203 shares | $24,026,302 |
| MICROSOFT CORP | COM | 594918104 | — | 36,377 shares | $18,658,183 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 154,403 shares | $12,820,100 |
| ELI LILLY & CO | COM | 532457108 | — | 10,177 shares | $11,776,140 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 84,596 shares | $10,835,901 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 65,857 shares | $10,718,287 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 116,804 shares | $10,543,852 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,766 shares | $9,516,295 |
| ABBVIE INC | COM | 00287Y109 | — | 34,107 shares | $8,921,957 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 15,644 shares | $8,627,201 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 24,296 shares | $8,359,824 |
| VISA INC | COM CL A | 92826C839 | — | 22,048 shares | $7,922,534 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 187,048 shares | $7,504,361 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 185,470 shares | $7,305,648 |
| WALMART INC | COM | 931142103 | — | 69,929 shares | $7,267,024 |
| AMPHENOL CORP | CL A | 032095101 | — | 75,543 shares | $6,368,275 |
| CHEVRON CORPORATION | COM | 166764100 | — | 29,826 shares | $6,090,610 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 256,544 shares | $5,958,250 |
| FLEXSHARES TR | NORTHERN TR US Q | 33939L746 | — | 64,105 shares | $5,831,600 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 64,335 shares | $5,818,418 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 118,574 shares | $5,543,702 |
| FLEXSHARES TR | NRTRN TR INT DYN | 33939L829 | — | 128,168 shares | $5,386,736 |
| AMAZON COM INC | COM | 023135106 | — | 21,256 shares | $5,295,931 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 94,083 shares | $5,255,456 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,083 shares | $5,136,630 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 70,756 shares | $4,859,524 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,510 shares | $4,578,725 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 20,236 shares | $4,450,491 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,627 shares | $4,137,189 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 88,781 shares | $4,072,472 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 44,689 shares | $4,026,896 |
| PHILLIPS 66 | COM | 718546104 | — | 15,536 shares | $3,966,497 |
| HOME DEPOT INC | COM | 437076102 | — | 13,525 shares | $3,847,563 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 32,404 shares | $3,816,240 |
| TESLA INC | COM | 88160R101 | — | 10,488 shares | $3,721,213 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 59,280 shares | $3,645,748 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 64,424 shares | $3,621,667 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 67,820 shares | $3,416,109 |
| EATON CORP PLC | SHS | G29183103 | — | 7,540 shares | $3,240,012 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,449 shares | $3,211,528 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 90,061 shares | $3,201,646 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 21,844 shares | $3,173,294 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 48,621 shares | $3,110,772 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 49,865 shares | $3,054,738 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 61,023 shares | $2,980,968 |
| BROADCOM INC | COM | 11135F101 | — | 8,470 shares | $2,974,582 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,641 shares | $2,810,488 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 53,046 shares | $2,777,484 |
| CINTAS CORP | COM | 172908105 | — | 13,962 shares | $2,723,428 |
| AT&T INC | COM | 00206R102 | — | 109,692 shares | $2,676,501 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,450 shares | $2,622,764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,805 shares | $2,553,503 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,279 shares | $2,391,294 |
| QUALCOMM INC | COM | 747525103 | — | 12,777 shares | $2,351,484 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 24,179 shares | $2,351,218 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,586 shares | $2,244,128 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 35,896 shares | $2,240,012 |
| NUCOR CORP | COM | 670346105 | — | 9,440 shares | $2,206,601 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 29,062 shares | $2,201,155 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 60,049 shares | $2,196,212 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 60,631 shares | $2,178,472 |
| PFIZER INC | COM | 717081103 | — | 76,022 shares | $2,168,184 |
| CATERPILLAR INC | COM | 149123101 | — | 2,619 shares | $2,123,464 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 22,421 shares | $2,107,992 |
| SHELL PLC | SPON ADS | 780259305 | — | 21,629 shares | $2,055,817 |
| BANK OF AMER CORP | COM | 060505104 | — | 36,169 shares | $1,968,655 |
| CISCO SYS INC | COM | 17275R102 | — | 17,885 shares | $1,925,005 |
| ONEOK INC NEW | COM | 30609A109 | — | 21,675 shares | $1,848,228 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,607 shares | $1,841,957 |
| RTX CORPORATION | COM | 75513E101 | — | 9,799 shares | $1,819,164 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,984 shares | $1,786,314 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 35,964 shares | $1,784,524 |
| CORNING INC | COM | 219350105 | — | 11,540 shares | $1,774,390 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,203 shares | $1,758,405 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 22,570 shares | $1,757,077 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,502 shares | $1,718,109 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,796 shares | $1,710,673 |
| KLA CORP | COM NEW | 482480100 | — | 8,544 shares | $1,665,482 |
| S&P GLOBAL INC | COM | 78409V104 | — | 4,210 shares | $1,660,718 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,502 shares | $1,599,798 |
| AMGEN INC | COM | 031162100 | — | 3,755 shares | $1,582,586 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,054 shares | $1,555,254 |
| DEERE & CO | COM | 244199105 | — | 2,292 shares | $1,539,194 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 7,903 shares | $1,486,397 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 30,192 shares | $1,470,806 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 28,740 shares | $1,469,190 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 34,697 shares | $1,454,150 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 28,098 shares | $1,415,821 |
| BOEING CO | COM | 097023105 | — | 7,581 shares | $1,410,491 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 28,760 shares | $1,405,213 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 23,000 shares | $1,344,350 |
| INTUIT | COM | 461202103 | — | 4,780 shares | $1,317,895 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 24,122 shares | $1,314,911 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 16,343 shares | $1,279,502 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | — | 16,486 shares | $1,258,380 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 7,392 shares | $1,210,000 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 11,925 shares | $1,206,571 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,292 shares | $1,206,473 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,285 shares | $1,202,222 |