Herold Advisors, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$455.3M
Q ending 2026-03-31
Prior quarter
$447.5M
Q ending 2025-12-31
Change
+1.8% QoQ · +0.0% YoY
Positions
263
reported holdings
Largest positions
Top 100 of 263 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $21.3M | 84K |
| Nvidia Corporation | NVDA | Shares | $19.8M | 114K |
| Microsoft Corp | MSFT | Shares | $13.6M | 37K |
| Exxon Mobil Corp | XOM | Shares | $11.1M | 65K |
| Eli Lilly & Co | LLY | Shares | $9.4M | 10K |
| American Centy Etf Tr | AVUS | Shares | $9.4M | 84K |
| Dimensional Etf Trust | DFUS | Shares | $9.4M | 132K |
| Walmart Inc | WMT | Shares | $8.8M | 70K |
| Jpmorgan Chase & Co | JPM | Shares | $8.5M | 29K |
| Mastercard Incorporated | MA | Shares | $7.9M | 16K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Dimensional Etf Trust | DFCF | Shares | $7.3M | 174K |
| American Centy Etf Tr | AVIG | Shares | $7.2M | 174K |
| Alphabet Inc | GOOGL | Shares | $7.2M | 25K |
| American Centy Etf Tr | AVLC | Shares | $7.0M | 91K |
| Visa Inc | V | Shares | $6.8M | 23K |
| Chevron Corporation | CVX | Shares | $5.7M | 27K |
| Amphenol Corp | APH | Shares | $5.2M | 41K |
| Ishares Tr | IGIB | Shares | $5.2M | 97K |
| Flexshares Tr | SKOR | Shares | $4.8M | 98K |
| International Business Machs | IBM | Shares | $4.8M | 20K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Flexshares Tr | QLC | Shares | $4.4M | 57K |
| Verizon Communications Inc | VZ | Shares | $4.3M | 86K |
| Flexshares Tr | IQDY | Shares | $4.3M | 113K |
| Dimensional Etf Trust | DFIV | Shares | $4.2M | 80K |
| Home Depot Inc | HD | Shares | $4.2M | 13K |
| Meta Platforms Inc | META | Shares | $4.0M | 7K |
| Etf Ser Solutions | DSTL | Shares | $4.0M | 69K |
| American Centy Etf Tr | AVDE | Shares | $3.9M | 46K |
| Merck & Co Inc | MRK | Shares | $3.8M | 32K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.8M | 75K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Tesla Inc | TSLA | Shares | $3.8M | 10K |
| Select Sector Spdr Tr | XLE | Shares | $3.6M | 60K |
| Brookfield Infrastructure Pa | Shares | $3.4M | 94K | |
| J P Morgan Exchange Traded F | JEPI | Shares | $3.4M | 60K |
| Procter & Gamble Co | PG | Shares | $3.4M | 23K |
| American Centy Etf Tr | AVUV | Shares | $3.3M | 30K |
| Wisdomtree Tr | QGRW | Shares | $3.2M | 61K |
| Intuitive Surgical Inc | ISRG | Shares | $3.0M | 6K |
| At&T Inc | T | Shares | $2.9M | 102K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.9M | 6K |
| Chubb Ltd Switz | Shares | $2.9M | 9K | |
| Phillips 66 | PSX | Shares | $2.9M | 16K |
| American Centy Etf Tr | AVLV | Shares | $2.9M | 35K |
| Eaton Corp Plc | Shares | $2.8M | 8K | |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Wisdomtree Tr | DGRW | Shares | $2.6M | 29K |
| Costco Wholesale Corporation | COST | Shares | $2.6M | 3K |
| Cintas Corp | CTAS | Shares | $2.6M | 15K |
| Broadcom Inc | AVGO | Shares | $2.5M | 8K |
| Nextera Energy Inc | NEE | Shares | $2.5M | 27K |
| Brookfield Corp | BN | Shares | $2.5M | 62K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $2.4M | 44K |
| Dimensional Etf Trust | DFAU | Shares | $2.4M | 53K |
| Capital Group Dividend Value | CGDV | Shares | $2.2M | 52K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.2M | 36K |
| Lockheed Martin Corp | LMT | Shares | $2.1M | 4K |
| Pfizer Inc | PFE | Shares | $2.1M | 75K |
| Shell Plc | SHEL | Shares | $2.0M | 22K |
| Oneok Inc New | OKE | Shares | $2.0M | 22K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Consolidated Edison Inc | ED | Shares | $2.0M | 17K |
| S&P Global Inc | SPGI | Shares | $1.9M | 5K |
| Wisdomtree Tr | USFR | Shares | $1.9M | 38K |
| Caterpillar Inc | CAT | Shares | $1.9M | 3K |
| Intuit | INTU | Shares | $1.8M | 4K |
| Schwab Strategic Tr | SCHG | Shares | $1.8M | 61K |
| American Centy Etf Tr | AVEM | Shares | $1.7M | 21K |
| Qualcomm Inc | QCOM | Shares | $1.7M | 13K |
| Bank America Corp | BAC | Shares | $1.6M | 34K |
| Corning Inc | GLW | Shares | $1.6M | 12K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Nucor Corp | NUE | Shares | $1.6M | 9K |
| Ishares Silver Tr | SLV | Shares | $1.6M | 23K |
| J P Morgan Exchange Traded F | JPIE | Shares | $1.6M | 34K |
| Mcdonalds Corp | MCD | Shares | $1.5M | 5K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Goldman Sachs Group Inc | GS | Shares | $1.5M | 2K |
| J P Morgan Exchange Traded F | JPEF | Shares | $1.5M | 21K |
| Prologis Inc. | PLD | Shares | $1.5M | 11K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 19K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.5M | 12K |
| Bny Mellon Etf Trust | BKLC | Shares | $1.4M | 11K |
| Morgan Stanley | MS | Shares | $1.3M | 8K |
| Ge Aerospace | GE | Shares | $1.3M | 5K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Kla Corp | KLAC | Shares | $1.3M | 869 |
| Amgen Inc | AMGN | Shares | $1.3M | 4K |
| Wisdomtree Tr | NTSX | Shares | $1.3M | 24K |
| Public Svc Enterprise Group | PEG | Shares | $1.2M | 15K |
| Netflix Inc. | NFLX | Shares | $1.2M | 12K |
| Lam Research Corp | LRCX | Shares | $1.2M | 6K |
| Nike Inc | NKE | Shares | $1.2M | 22K |
| First Tr Exchange Traded Fd | RDVY | Shares | $1.1M | 17K |
| Bp Plc | BP | Shares | $1.1M | 24K |
| Spdr Series Trust | CWB | Shares | $1.1M | 12K |
| American Centy Etf Tr | AVMV | Shares | $1.1M | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.