Fund Holdings — Herold Advisors, Inc.

Total Portfolio Value
$455.35M
Total Bought
$41.99M
Total Sold
$24.71M
Net Transaction
+$17.28M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP65,58765,330-2577,89311,0842.43%+3,191
INTUITIVE SURGICAL INC5,7096,450+7412742,9730.65%+2,699
CHEVRON CORPORATION(CVX)27,98527,492-4934,2655,6881.25%+1,423
AMERICAN CENTY ETF TR77,34390,586+13,2436,0817,0251.54%+944
VERIZON COMMUNICATIONS INC(VZ)84,22686,347+2,1213,4314,3350.95%+904
SELECT SECTOR SPDR TR
ST STR ENERG ETF
61,99759,555-2,4422,7723,6480.80%+876
WALMART INC(WMT)70,81170,475-3367,8898,7591.92%+870
PHILLIPS 66(PSX)16,22516,121-1042,0942,9370.64%+843
BONDBLOXX ETF TRUST
BBB RATED 5 10 Y
016,130+16,13008300.18%+830
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
115,872132,085+16,2138,5949,3662.06%+772
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
70,22680,163+9,9373,5044,2310.93%+727
ISHARES TR82,29496,818+14,5244,4345,1531.13%+719
FLEXSHARES TR
CR SCD US BD
83,57098,157+14,5874,1054,7721.05%+667
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
157,061173,993+16,9326,6857,3461.61%+661
MERCK & CO INC(MRK)30,14831,656+1,5083,1733,8080.84%+634
JOHNSON & JOHNSON(JNJ)15,13415,405+2713,1323,7660.83%+634
BWX TECHNOLOGIES INC(BWXT)03,088+3,08806310.14%+631
AMERICAN CENTY ETF TR26,53030,128+3,5982,7063,3280.73%+623
CORNING INC(GLW)11,66912,019+3501,0221,6340.36%+612
NEXTERA ENERGY INC(NEE)23,70226,990+3,2881,9032,5070.55%+604
LOCKHEED MARTIN CORP(LMT)3,1913,541+3501,5432,1400.47%+597
EMCOR GROUP INC(EME)0772+77205700.13%+570
CHUBB LTD SWITZ
COM
7,6309,019+1,3892,3822,9390.65%+558
FLEXSHARES TR
INT QLTDVDYNAM
102,210113,433+11,2233,7454,3010.94%+556
BLACKROCK MUNIYIELD N Y QUAL055,258+55,25805300.12%+530
ISHARES TR0793+79305180.11%+518
AT&T INC(T)100,233101,670+1,4372,4902,9470.65%+458
ISHARES TR5,7096,999+1,2902747050.15%+430
SHELL PLC(SHEL)21,81521,822+71,6032,0300.45%+426
ROYAL CARIBBEAN GROUP
COM
01,535+1,53504220.09%+422
AMERICAN CENTY ETF TR
AVANTIS CR ETF
13,15021,317+8,1676681,0800.24%+412
AMERICAN CENTY ETF TR32,33035,473+3,1432,4502,8590.63%+410
AMERICAN CENTY ETF TR80,22084,322+4,1028,9679,3752.06%+408
AMERICAN CENTY ETF TR163,371174,440+11,0696,8497,2461.59%+397
TEXAS PACIFIC LAND CORPORATI(TPL)1,2121,548+3363487350.16%+387
EATON CORP PLC(ETN)7,7477,889+1422,4672,8220.62%+354
SCHWAB STRATEGIC TR010,897+10,89703340.07%+334
AMERICAN CENTY ETF TR43,84746,426+2,5793,6093,9390.87%+329
PFIZER INC(PFE)71,38875,030+3,6421,7782,1070.46%+329
FLEXSHARES TR
US QUALITY CAP
50,75556,744+5,9894,1114,4350.97%+324
AMERICAN CENTY ETF TR18,45721,442+2,9851,4221,7280.38%+306
DUKE ENERGY CORP NEW(DUK)02,305+2,30503020.07%+302
GE VERNOVA INC(GEV)612795+1834006940.15%+294
BP PLC(BP)23,73423,672-628241,1130.24%+288
DOW HLDGS INC(DOW)15,37115,373+23596400.14%+281
FIDELITY COVINGTON TRUST05,057+5,05702790.06%+279
GE AEROSPACE(GE)3,3424,592+1,2501,0291,3030.29%+274
INVESCO QQQ TR498992+4943065720.13%+267
DEERE & CO(DE)2,7032,704+11,2581,5230.33%+265
CATERPILLAR INC(CAT)2,8152,631-1841,6131,8640.41%+251
VERTIV HOLDINGS CO(VRT)4,2903,767-5236959440.21%+249
DIREXION SHARES ETF TRUST
DA TE BU 3X ETF
02,849+2,84902470.05%+247
COSTCO WHOLESALE CORPORATION(COST)2,6872,567-1202,3172,5580.56%+241
VANGUARD INDEX FDS8871,330+4435567950.17%+239
CONSOLIDATED EDISON INC(ED)17,23817,230-81,7121,9500.43%+238
ISHARES GOLD TR(IAU)02,685+2,68502370.05%+237
FLEXSHARES TR
MORNSTAR UPSTR
04,258+4,25802350.05%+235
BRISTOL-MYERS SQUIBB CO(BMY)36,13235,977-1551,9492,1820.48%+233
ONEOK INC NEW(OKE)24,24722,251-1,9961,7822,0110.44%+229
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,853+5,85302270.05%+227
SELECT SECTOR SPDR TR
ST STR UTIL ETF
04,910+4,91002250.05%+225
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,676+1,67602230.05%+223
ENVISTA HOLDINGS CORPORATION(NVST)08,550+8,55002170.05%+217
SPDR GOLD TR(GLD)6,2846,28402,4902,7040.59%+214
PACER FDS TR
US CASH COWS 100
03,340+3,34002090.05%+209
FEDEX CORP(FDX)0570+57002030.04%+203
BROOKFIELD INFRASTRUCTURE PA
LP INT UNIT
92,51194,211+1,7003,2143,4030.75%+189
AMERICAN CENTY ETF TR12,68014,581+1,9019031,0820.24%+179
WILLIAMS COS INC(WMB)11,31211,720+4086808530.19%+173
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
17,90820,965+3,0571,3371,5050.33%+168
T-MOBILE US INC(TMUS)3,8054,440+6357739330.20%+160
GOLDMAN SACHS ETF TR
NASDA 100 ETF
10,87914,816+3,9375757330.16%+158
MICRON TECHNOLOGY INC(MU)1,6791,879+2004796350.14%+156
RTX CORPORATION(RTX)9,84110,148+3071,8051,9580.43%+153
NETFLIX INC.(NFLX)11,17812,470+1,2921,0481,1990.26%+151
IRON MTN INC DEL(IRM)8,6508,500-1507188680.19%+151
KINDER MORGAN INC DEL(KMI)25,87625,530-3467118560.19%+145
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
7,91410,639+2,7254766040.13%+127
NATIONAL GRID PLC(NGG)12,16712,629+4629411,0680.23%+127
ISHARES TR
U S EQUITY FACTR
10,36612,737+2,3717208410.18%+121
AIR PRODUCTS AND CHEMICALS I2,6802,68006627790.17%+116
VISTRA CORP(VST)2,8753,823+9484645750.13%+111
AMERICAN CENTY ETF TR6,3517,515+1,1644525620.12%+110
ISHARES SILVER TR(SLV)22,86523,162+2971,4731,5780.35%+105
CALAMOS DYNAMIC CONV & INCOM(CCD)28,99933,067+4,0686057060.16%+101
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
11,09313,023+1,9306007000.15%+100
ARCHER DANIELS MIDLAND CO5,2015,451+2502993960.09%+97
NUVEEN NY AMT FREE(NRK)23,43732,379+8,9422363310.07%+94
GILEAD SCIENCES INC(GILD)7,0866,908-1788709630.21%+93
JFB CONSTR HLDGS015,000+15,0000920.02%+92
ALTRIA GROUP INC(MO)9,6859,779+945586450.14%+87
PIMCO NEW YORK MUN FD II(PNI)011,385+11,3850780.02%+78
PIMCO DYNAMIC INCOME FD(PDI)16,62521,724+5,0992943720.08%+77
COHERENT CORP(COHR)1,4291,42902643400.07%+77
NATIONAL FUEL GAS CO(NFG)4,1004,300+2003284040.09%+76
AMGEN INC(AMGN)3,6713,624-471,2011,2750.28%+74
TARGET CORP(TGT)2,9582,978+202893610.08%+72
PUBLIC SVC ENTERPRISE GROUP(PEG)14,38915,149+7601,1551,2260.27%+71
CIMPRESS PLC(CMPR)10,90010,90007267960.17%+70
GABELLI UTIL TR(GUT)011,212+11,2120680.01%+68
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Herold Advisors, Inc. — 13F Holdings — Q1 2026 | TickerTrail