Herold Advisors, Inc. Portfolio Stock Holdings
Herold Advisors, Inc. disclosed 263 stock positions valued at approximately $455.3 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 March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $455.3M
Holdings by Sector
Herold Advisors, Inc. Portfolio Holdings in Q1 2026
257 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.68% | 83,949 | +2,050 | +2.50% | $21,305,565 |
| NVIDIA CORPORATION | NVDA | Technology | 4.36% | 113,791 | -205 | -0.18% | $19,845,199 |
| MICROSOFT CORP | MSFT | Technology | 2.98% | 36,636 | +338 | +0.93% | $13,561,679 |
| EXXON MOBIL CORP | XOM | Energy | 2.43% | 65,330 | -257 | -0.39% | $11,084,174 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 10,193 | -251 | -2.40% | $9,376,329 |
| AMERICAN CENTY ETF TR | AVUS | Other | 2.06% | 84,322 | +4,102 | +5.11% | $9,374,870 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 2.06% | 132,085 | +16,213 | +13.99% | $9,366,145 |
| WALMART INC | WMT | Consumer Defensive | 1.92% | 70,475 | -336 | -0.47% | $8,758,634 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.87% | 28,902 | +85 | +0.29% | $8,501,670 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.73% | 15,793 | +426 | +2.77% | $7,891,135 |
| ABBVIE INC | ABBV | Healthcare | 1.68% | 35,090 | - | - | $7,631,722 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.61% | 173,993 | +16,932 | +10.78% | $7,345,980 |
| AMERICAN CENTY ETF TR | AVIG | Other | 1.59% | 174,440 | +11,069 | +6.78% | $7,246,235 |
| ALPHABET INC | GOOGL | Communication Services | 1.57% | 24,907 | -1,045 | -4.03% | $7,162,262 |
| AMERICAN CENTY ETF TR | AVLC | Other | 1.54% | 90,586 | +13,243 | +17.12% | $7,024,932 |
| VISA INC | V | Financial Services | 1.50% | 22,655 | +410 | +1.84% | $6,847,362 |
| CHEVRON CORPORATION | CVX | Energy | 1.25% | 27,492 | -493 | -1.76% | $5,687,929 |
| AMPHENOL CORP | APH | Technology | 1.13% | 40,788 | +2,688 | +7.06% | $5,153,564 |
| ISHARES TR | IGIB | Other | 1.13% | 96,818 | +14,524 | +17.65% | $5,152,670 |
| FLEXSHARES TR | SKOR | Other | 1.05% | 98,157 | +14,587 | +17.45% | $4,772,406 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.04% | 19,616 | +333 | +1.73% | $4,754,821 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 21,722 | +455 | +2.14% | $4,524,038 |
| FLEXSHARES TR | QLC | Other | 0.97% | 56,744 | +5,989 | +11.80% | $4,435,137 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.95% | 86,347 | +2,121 | +2.52% | $4,334,695 |
| FLEXSHARES TR | IQDY | Other | 0.94% | 113,433 | +11,223 | +10.98% | $4,300,662 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.93% | 80,163 | +9,937 | +14.15% | $4,230,993 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 12,807 | +155 | +1.23% | $4,212,074 |
| META PLATFORMS INC | META | Communication Services | 0.88% | 7,011 | -50 | -0.71% | $4,011,061 |
| ETF SER SOLUTIONS | DSTL | Other | 0.88% | 68,847 | -2,515 | -3.52% | $3,984,862 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.87% | 46,426 | +2,579 | +5.88% | $3,938,788 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 31,656 | +1,508 | +5.00% | $3,807,695 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.83% | 74,506 | -8,589 | -10.34% | $3,770,778 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.83% | 15,405 | +271 | +1.79% | $3,765,566 |
| TESLA INC | TSLA | Consumer Cyclical | 0.83% | 10,121 | +576 | +6.03% | $3,762,411 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.80% | 59,555 | -2,442 | -3.94% | $3,648,300 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.75% | 94,211 | +1,700 | +1.84% | $3,402,874 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.75% | 59,879 | +1,447 | +2.48% | $3,393,715 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.74% | 23,395 | -1,403 | -5.66% | $3,379,007 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.73% | 30,128 | +3,598 | +13.56% | $3,328,241 |
| WISDOMTREE TR | QGRW | Other | 0.71% | 60,598 | +5,444 | +9.87% | $3,237,748 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.65% | 6,450 | - | - | $2,973,386 |
| AT&T INC | T | Communication Services | 0.65% | 101,670 | +1,437 | +1.43% | $2,947,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.65% | 6,146 | +341 | +5.87% | $2,945,395 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.65% | 9,019 | +1,389 | +18.20% | $2,939,414 |
| PHILLIPS 66 | PSX | Energy | 0.64% | 16,121 | -104 | -0.64% | $2,936,891 |
| AMERICAN CENTY ETF TR | AVLV | Other | 0.63% | 35,473 | +3,143 | +9.72% | $2,859,462 |
| EATON CORP PLC | ETN | Other | 0.62% | 7,889 | +142 | +1.83% | $2,821,660 |
| SPDR GOLD TR | GLD | Other | 0.59% | 6,284 | - | - | $2,703,945 |
| WISDOMTREE TR | DGRW | Other | 0.56% | 29,154 | -2,308 | -7.34% | $2,560,956 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.56% | 2,567 | -120 | -4.47% | $2,557,841 |
| CINTAS CORP | CTAS | Industrials | 0.56% | 15,092 | - | - | $2,552,661 |
| BROADCOM INC | AVGO | Technology | 0.56% | 8,221 | +185 | +2.30% | $2,544,484 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.55% | 26,990 | +3,288 | +13.87% | $2,506,831 |
| BROOKFIELD CORP | BN | Financial Services | 0.55% | 62,014 | - | - | $2,505,180 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.53% | 43,533 | +1,665 | +3.98% | $2,416,925 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.53% | 53,173 | +998 | +1.91% | $2,399,165 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.48% | 51,841 | +856 | +1.68% | $2,205,342 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.48% | 35,977 | -155 | -0.43% | $2,181,980 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 3,541 | +350 | +10.97% | $2,140,155 |
| PFIZER INC | PFE | Healthcare | 0.46% | 75,030 | +3,642 | +5.10% | $2,106,901 |
| SHELL PLC | SHEL | Energy | 0.45% | 21,822 | +7 | +0.03% | $2,029,506 |
| ONEOK INC NEW | OKE | Energy | 0.44% | 22,251 | -1,996 | -8.23% | $2,011,274 |
| ALPHABET INC | GOOG | Communication Services | 0.43% | 6,899 | +75 | +1.10% | $1,979,059 |
| RTX CORPORATION | RTX | Industrials | 0.43% | 10,148 | +307 | +3.12% | $1,957,577 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.43% | 17,230 | -8 | -0.05% | $1,950,103 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.42% | 4,535 | - | - | $1,928,918 |
| WISDOMTREE TR | USFR | Other | 0.42% | 37,562 | -5,594 | -12.96% | $1,890,869 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 2,631 | -184 | -6.54% | $1,863,957 |
| INTUIT | INTU | Technology | 0.40% | 4,247 | -10 | -0.23% | $1,836,318 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.39% | 60,681 | -295 | -0.48% | $1,767,645 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.38% | 21,442 | +2,985 | +16.17% | $1,727,832 |
| QUALCOMM INC | QCOM | Technology | 0.37% | 13,020 | +2 | +0.02% | $1,676,715 |
| BANK AMERICA CORP | BAC | Financial Services | 0.36% | 33,827 | +1,151 | +3.52% | $1,649,052 |
| CORNING INC | GLW | Technology | 0.36% | 12,019 | +350 | +3.00% | $1,634,227 |
| BOEING CO | BA | Industrials | 0.36% | 8,151 | +415 | +5.36% | $1,622,342 |
| NUCOR CORP | NUE | Basic Materials | 0.35% | 9,440 | - | - | $1,596,304 |
| ISHARES SILVER TR | SLV | Other | 0.35% | 23,162 | +297 | +1.30% | $1,578,284 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.34% | 33,659 | -894 | -2.59% | $1,550,651 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 4,960 | -9 | -0.18% | $1,541,524 |
| DEERE & CO | DE | Industrials | 0.33% | 2,704 | +1 | +0.04% | $1,523,201 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 1,786 | +15 | +0.85% | $1,510,940 |
| J P MORGAN EXCHANGE TRADED F | JPEF | Other | 0.33% | 20,965 | +3,057 | +17.07% | $1,505,488 |
| PROLOGIS INC. | PLD | Real Estate | 0.33% | 11,203 | +10 | +0.09% | $1,480,814 |
| CISCO SYS INC | CSCO | Technology | 0.32% | 18,988 | +20 | +0.11% | $1,473,309 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.32% | 11,742 | -2,200 | -15.78% | $1,469,277 |
| BNY MELLON ETF TRUST | BKLC | Other | 0.31% | 11,170 | -370 | -3.21% | $1,394,129 |
| MORGAN STANLEY | MS | Financial Services | 0.30% | 8,168 | +1 | +0.01% | $1,344,207 |
| GE AEROSPACE | GE | Industrials | 0.29% | 4,592 | +1,250 | +37.40% | $1,302,976 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 12,502 | +12 | +0.10% | $1,283,581 |
| KLA CORP | KLAC | Technology | 0.28% | 869 | -144 | -14.22% | $1,279,525 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 3,624 | -47 | -1.28% | $1,275,120 |
| WISDOMTREE TR | NTSX | Other | 0.27% | 24,000 | -1,000 | -4.00% | $1,251,600 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.27% | 15,149 | +760 | +5.28% | $1,226,312 |
| NETFLIX INC. | NFLX | Communication Services | 0.26% | 12,470 | +1,292 | +11.56% | $1,198,986 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 5,581 | -1,848 | -24.88% | $1,192,437 |
| NIKE INC | NKE | Consumer Cyclical | 0.26% | 21,999 | +456 | +2.12% | $1,161,985 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.25% | 16,718 | -199 | -1.18% | $1,141,482 |
| BP PLC | BP | Energy | 0.24% | 23,672 | -62 | -0.26% | $1,112,619 |
| SPDR SERIES TRUST | CWB | Other | 0.24% | 11,925 | - | - | $1,091,377 |
| NATIONAL GRID PLC | NGG | Utilities | 0.23% | 12,629 | +462 | +3.80% | $1,068,186 |