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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 4,800 shares | $369,600 |
| JABIL INC | COM | 466313103 | — | 1,280 shares | $367,308 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 6,694 shares | $357,479 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 16,414 shares | $357,159 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | — | 4,306 shares | $348,861 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 5,037 shares | $348,257 |
| FORD MTR CO | COM | 345370860 | — | 28,671 shares | $345,771 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 36,586 shares | $338,036 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,710 shares | $337,874 |
| WP CAREY INC | COM | 92936U109 | — | 5,220 shares | $337,379 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 16,893 shares | $333,976 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 4,343 shares | $329,460 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,000 shares | $320,131 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,678 shares | $317,688 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 7,091 shares | $315,195 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 6,494 shares | $308,025 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 6,103 shares | $304,958 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 16,368 shares | $303,631 |
| STARBUCKS CORP | COM | 855244109 | — | 3,195 shares | $300,202 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,914 shares | $298,427 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,150 shares | $295,872 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,054 shares | $292,222 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,719 shares | $291,645 |
| FLEXSHARES TR | NORTHERN TR CORE | 33939L670 | — | 13,811 shares | $291,024 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 8,750 shares | $281,050 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 7,775 shares | $276,881 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 2,000 shares | $275,160 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 5,681 shares | $273,724 |
| QUANTA SVCS INC | COM | 74762E102 | — | 425 shares | $273,067 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 356 shares | $271,648 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 5,302 shares | $267,968 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,331 shares | $264,729 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,375 shares | $263,588 |
| ONE GAS INC | COM | 68235P108 | — | 3,600 shares | $258,733 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,057 shares | $258,675 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 1,100 shares | $256,080 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,699 shares | $253,313 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 700 shares | $249,558 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,183 shares | $248,923 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 2,071 shares | $246,076 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 4,010 shares | $242,685 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,608 shares | $242,648 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 6,747 shares | $240,261 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 9,918 shares | $226,270 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,208 shares | $219,782 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,500 shares | $218,490 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,047 shares | $216,916 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,061 shares | $215,206 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 | — | 27,603 shares | $214,754 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,018 shares | $214,738 |
| KRAFT HEINZ CO | COM | 500754106 | — | 9,350 shares | $212,432 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,321 shares | $204,887 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,000 shares | $200,760 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | — | 8,550 shares | $200,669 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 13,200 shares | $177,408 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 16,034 shares | $177,336 |
| QXO INC | COM NEW | 82846H405 | — | 13,678 shares | $159,895 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 15,225 shares | $156,800 |
| ABSCI CORPORATION | COM | 00091E109 | — | 12,800 shares | $137,856 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 23,500 shares | $130,190 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 13,677 shares | $128,696 |
| GABELLI UTIL TR | COM | 36240A101 | — | 15,212 shares | $86,556 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 15,500 shares | $77,035 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 | — | 11,628 shares | $71,160 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 10,000 shares | $66,000 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,000 shares | $60,500 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | — | 15,000 shares | $58,200 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 15,000 shares | $53,400 |
| GABELLI CONV & INC SECS FD I | COM | 36240B109 | — | 10,601 shares | $43,888 |