Herold Advisors, Inc. Portfolio Stock Holdings
Herold Advisors, Inc. disclosed 273 stock positions valued at approximately $505.9 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 273
- Portfolio Value
- $505.9M
Holdings by Sector
Herold Advisors, Inc. Portfolio Holdings in Q2 2026
263 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.72% | 82,587 | -1,362 | -1.62% | $23,894,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.51% | 114,077 | +286 | +0.25% | $22,821,000 |
| MICROSOFT CORP | MSFT | Technology | 2.75% | 37,327 | +691 | +1.89% | $13,930,000 |
| ELI LILLY & CO | LLY | Healthcare | 2.50% | 10,550 | +357 | +3.50% | $12,656,000 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.41% | 148,859 | +16,774 | +12.70% | $12,198,000 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.06% | 81,375 | -2,947 | -3.49% | $10,415,000 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.93% | 108,644 | +18,058 | +19.93% | $9,776,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.89% | 29,211 | +309 | +1.07% | $9,559,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.77% | 25,060 | +153 | +0.61% | $8,963,000 |
| EXXON MOBIL CORP | XOM | Energy | 1.77% | 65,431 | +101 | +0.15% | $8,949,000 |
| ABBVIE INC | ABBV | Healthcare | 1.75% | 35,123 | +33 | +0.09% | $8,834,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 15,902 | +109 | +0.69% | $8,167,000 |
| WALMART INC | WMT | Consumer Defensive | 1.58% | 70,340 | -135 | -0.19% | $7,969,000 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.57% | 188,195 | +14,202 | +8.16% | $7,938,000 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.54% | 188,219 | +13,779 | +7.90% | $7,792,000 |
| VISA INC | V | Financial Services | 1.51% | 22,213 | -442 | -1.95% | $7,619,000 |
| AMPHENOL CORP | APH | Technology | 1.42% | 40,777 | -11 | -0.03% | $7,190,000 |
| ISHARES TR | IGIB | Other | 1.15% | 109,570 | +12,752 | +13.17% | $5,829,000 |
| FLEXSHARES TR | QLC | Other | 1.15% | 64,695 | +7,951 | +14.01% | $5,816,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.10% | 19,748 | +132 | +0.67% | $5,544,000 |
| FLEXSHARES TR | IQDY | Other | 1.09% | 128,882 | +15,449 | +13.62% | $5,501,000 |
| FLEXSHARES TR | SKOR | Other | 1.05% | 109,600 | +11,443 | +11.66% | $5,312,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 21,589 | -133 | -0.61% | $5,155,000 |
| CHEVRON CORPORATION | CVX | Energy | 0.97% | 29,727 | +2,235 | +8.13% | $4,933,000 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.95% | 89,364 | +9,201 | +11.48% | $4,823,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 13,017 | +210 | +1.64% | $4,592,000 |
| WISDOMTREE TR | QGRW | Other | 0.88% | 67,404 | +6,806 | +11.23% | $4,453,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 10,280 | +159 | +1.57% | $4,323,000 |
| META PLATFORMS INC | META | Communication Services | 0.81% | 7,259 | +248 | +3.54% | $4,089,000 |
| MERCK & CO INC | MRK | Healthcare | 0.80% | 31,620 | -36 | -0.11% | $4,070,000 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.79% | 44,832 | -1,594 | -3.43% | $3,998,000 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.78% | 31,860 | +1,732 | +5.75% | $3,962,000 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.77% | 91,531 | +5,184 | +6.00% | $3,878,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 15,267 | -138 | -0.90% | $3,877,000 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.74% | 41,231 | +5,758 | +16.23% | $3,762,000 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.70% | 62,700 | +2,821 | +4.71% | $3,535,000 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.68% | 67,880 | -6,626 | -8.89% | $3,439,000 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.66% | 22,951 | -444 | -1.90% | $3,359,000 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.65% | 90,061 | -4,150 | -4.41% | $3,284,000 |
| EATON CORP PLC | ETN | Other | 0.64% | 7,649 | -240 | -3.04% | $3,258,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.63% | 6,404 | +258 | +4.20% | $3,208,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 59,269 | -286 | -0.48% | $3,143,000 |
| CHUBB LIMITED | CB | Financial Services | 0.61% | 9,020 | +1 | +0.01% | $3,073,000 |
| BROADCOM INC | AVGO | Technology | 0.59% | 7,946 | -275 | -3.35% | $3,001,000 |
| ETF SER SOLUTIONS | DSTL | Other | 0.58% | 49,321 | -19,526 | -28.36% | $2,957,000 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.58% | 47,728 | +4,195 | +9.64% | $2,923,000 |
| CORNING INC | GLW | Technology | 0.58% | 11,415 | -604 | -5.03% | $2,916,000 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.55% | 54,267 | +1,094 | +2.06% | $2,801,000 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.55% | 56,091 | +4,250 | +8.20% | $2,765,000 |
| PHILLIPS 66 | PSX | Energy | 0.53% | 15,842 | -279 | -1.73% | $2,679,000 |
| CATERPILLAR INC | CAT | Industrials | 0.52% | 2,493 | -138 | -5.25% | $2,653,000 |
| BROOKFIELD CORP | BN | Financial Services | 0.52% | 62,014 | - | - | $2,645,000 |
| CINTAS CORP | CTAS | Industrials | 0.51% | 15,092 | - | - | $2,567,000 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.51% | 6,450 | - | - | $2,566,000 |
| WISDOMTREE TR | DGRW | Other | 0.48% | 25,654 | -3,500 | -12.01% | $2,450,000 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 6,906 | +7 | +0.10% | $2,441,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.48% | 2,590 | +23 | +0.90% | $2,427,000 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.47% | 27,346 | +356 | +1.32% | $2,402,000 |
| KLA CORP | KLAC | Technology | 0.47% | 7,860 | +6,991 | +804.49% | $2,374,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 5,450 | -131 | -2.35% | $2,360,000 |
| QUALCOMM INC | QCOM | Technology | 0.46% | 12,744 | -276 | -2.12% | $2,350,000 |
| SPDR GOLD TR | GLD | Other | 0.45% | 6,129 | -155 | -2.47% | $2,257,000 |
| AT&T INC | T | Communication Services | 0.44% | 109,149 | +7,479 | +7.36% | $2,247,000 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.44% | 23,025 | +1,583 | +7.38% | $2,225,000 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.44% | 65,482 | +4,801 | +7.91% | $2,217,000 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.43% | 27,188 | +6,223 | +29.68% | $2,183,000 |
| CISCO SYS INC | CSCO | Technology | 0.42% | 18,185 | -803 | -4.23% | $2,131,000 |
| NUCOR CORP | NUE | Basic Materials | 0.42% | 9,440 | - | - | $2,103,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.41% | 35,910 | -67 | -0.19% | $2,072,000 |
| BANK OF AMER CORP | BAC | Financial Services | 0.41% | 36,404 | +2,577 | +7.62% | $2,068,000 |
| PFIZER INC | PFE | Healthcare | 0.39% | 81,250 | +6,220 | +8.29% | $1,954,000 |
| GE AEROSPACE | GE | Industrials | 0.38% | 5,158 | +566 | +12.33% | $1,925,000 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.38% | 17,334 | +104 | +0.60% | $1,916,000 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 10,040 | -108 | -1.06% | $1,904,000 |
| ONEOK INC NEW | OKE | Energy | 0.37% | 21,675 | -576 | -2.59% | $1,886,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 1,825 | +39 | +2.18% | $1,844,000 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.36% | 4,485 | -50 | -1.10% | $1,825,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.36% | 1,581 | -298 | -15.86% | $1,825,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 3,062 | -132 | -4.13% | $1,776,000 |
| MORGAN STANLEY | MS | Financial Services | 0.34% | 8,232 | +64 | +0.78% | $1,720,000 |
| DEERE & CO | DE | Industrials | 0.34% | 2,704 | - | - | $1,716,000 |
| BOEING CO | BA | Industrials | 0.34% | 7,901 | -250 | -3.07% | $1,711,000 |
| SHELL PLC | SHEL | Energy | 0.34% | 21,831 | +9 | +0.04% | $1,699,000 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.32% | 3,174 | -367 | -10.36% | $1,616,000 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.32% | 11,174 | +4 | +0.04% | $1,603,000 |
| ISHARES TR | LRGF | Other | 0.31% | 20,506 | +7,769 | +61.00% | $1,550,000 |
| PROLOGIS INC. | PLD | Real Estate | 0.30% | 11,047 | -156 | -1.39% | $1,498,000 |
| WISDOMTREE TR | USFR | Other | 0.29% | 29,446 | -8,116 | -21.61% | $1,483,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.28% | 1,935 | -169 | -8.03% | $1,399,000 |
| WISDOMTREE TR | NTSX | Other | 0.27% | 23,000 | -1,000 | -4.17% | $1,357,000 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 4,945 | -15 | -0.30% | $1,339,000 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 16,543 | -175 | -1.05% | $1,337,000 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.26% | 16,078 | +929 | +6.13% | $1,305,000 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.26% | 24,362 | +11,339 | +87.07% | $1,302,000 |
| CITIGROUP INC | C | Financial Services | 0.26% | 9,285 | +124 | +1.35% | $1,299,000 |
| SPDR SERIES TRUST | CWB | Other | 0.25% | 11,925 | - | - | $1,287,000 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 3,526 | -98 | -2.70% | $1,271,000 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.25% | 30,204 | +8,274 | +37.73% | $1,260,000 |
| VANGUARD INDEX FDS | VUG | Other | 0.25% | 14,511 | +12,177 | +521.72% | $1,251,000 |
| ISHARES TR | ICVT | Other | 0.25% | 10,225 | - | - | $1,244,000 |