Fund HoldingsHerold Advisors, Inc.

Total Portfolio Value
$476.99M
Total Bought
$41.59M
Total Sold
$40.49M
Net Transaction
+$1.10M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
075,161+75,16106,8951.45%+6,895
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
058,180+58,18002,2980.48%+2,298
NVIDIA CORPORATION(NVDA)092,374+92,374014,5943.06%+14,594
MICROSOFT CORP(MSFT)032,554+32,554016,1923.39%+16,192
DOUBLELINE INCOME SOLUTIONS(DSL)0114,950+114,95001,4070.29%+1,407
AMERICAN CENTY ETF TR158,711159,120+40914,66216,0423.36%+1,381
META PLATFORMS INC(META)09,404+9,40406,9411.46%+6,941
INTERNATIONAL BUSINESS MACHS(IBM)20,77920,935+1565,1686,1711.29%+1,004
TESLA INC(TSLA)011,096+11,09603,5250.74%+3,525
AMERICAN CENTY ETF TR50,11757,833+7,7163,2184,1080.86%+891
AMAZON COM INC(AMZN)026,843+26,84305,8891.23%+5,889
AT&T INC(T)85,563113,733+28,1702,4203,2910.69%+871
JPMORGAN CHASE & CO.(JPM)30,39628,425-1,9717,4578,2411.73%+784
NETFLIX INC(NFLX)1,4021,511+1091,3072,0230.42%+716
CAPITAL GROUP GLOBAL EQUITY
SHS
024,323+24,32307100.15%+710
MICRON TECHNOLOGY INC(MU)05,629+5,62906940.15%+694
EATON CORP PLC(ETN)07,778+7,77802,7770.58%+2,777
BROADCOM INC(AVGO)08,216+8,21602,2650.47%+2,265
CAPITAL GROUP CORE BALANCED
SHS
018,220+18,22006090.13%+609
AMPHENOL CORP NEW031,976+31,97603,1580.66%+3,158
VERIZON COMMUNICATIONS INC(VZ)72,96188,037+15,0763,3103,8090.80%+499
COHEN & STEERS INFRASTRUCTUR(UTF)018,501+18,50104990.10%+499
HOWMET AEROSPACE INC(HWM)02,547+2,54704740.10%+474
ORACLE CORP(ORCL)05,856+5,85601,2800.27%+1,280
AMERICAN CENTY ETF TR077,351+77,35107,0471.48%+7,047
BROOKFIELD CORP(BN)046,784+46,78402,8900.61%+2,890
DISNEY WALT CO(DIS)014,251+14,25101,7670.37%+1,767
EAGLE POINT CREDIT COMPANY I053,050+53,05004060.09%+406
KAYNE ANDERSON ENERGY INFRST(KYN)031,800+31,80004040.08%+404
ISHARES TR42,36249,326+6,9642,2252,6290.55%+404
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
39,41039,696+2866,8277,2141.51%+387
ALPHABET INC(GOOG)028,209+28,20904,9711.04%+4,971
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
09,033+9,03303670.08%+367
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
09,736+9,73603600.08%+360
PALANTIR TECHNOLOGIES INC(PLTR)02,563+2,56303490.07%+349
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
28,30233,277+4,9751,4661,8100.38%+345
CATERPILLAR INC(CAT)2,7303,182+4529001,2350.26%+335
ISHARES TR01,066+1,06603240.07%+324
ALPHABET INC(GOOG)015,199+15,19902,6960.57%+2,696
DIMENSIONAL ETF TRUST
US CORE EQT MKT
42,06845,679+3,6111,6171,9350.41%+318
ISHARES TR010,211+10,21106480.14%+648
INTUITIVE SURGICAL INC06,450+6,45003,5050.73%+3,505
CLOUDFLARE INC(NET)01,520+1,52002980.06%+298
PIMCO INCOME STRATEGY FD II040,250+40,25002970.06%+297
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
08,752+8,75202940.06%+294
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
05,888+5,88802930.06%+293
PHILIP MORRIS INTL INC(PM)7,4398,061+6221,1811,4680.31%+287
FLEXSHARES TR
INT QLTDVDYNAM
77,11078,140+1,0302,2422,5260.53%+285
JABIL INC(JBL)01,300+1,30002840.06%+284
GE AEROSPACE(GE)2,7953,270+4755598420.18%+282
EATON VANCE TAX-MANAGED GLOB
COM
045,650+45,65003990.08%+399
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
010,059+10,05902780.06%+278
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
89,90085,199-4,7015,4375,7101.20%+273
LAM RESEARCH CORP(LRCX)08,516+8,51608290.17%+829
MORGAN STANLEY(MS)08,572+8,57201,2070.25%+1,207
WISDOMTREE TR(WT)52,51348,930-3,5832,3052,5710.54%+266
VERTIV HOLDINGS CO(VRT)3,9434,288+3452855510.12%+266
AXON ENTERPRISE INC(AXON)0320+32002650.06%+265
OKLO INC(OKLO)04,700+4,70002630.06%+263
COHERENT CORP(COHR)02,858+2,85802550.05%+255
PIMCO INCOME STRATEGY FD028,780+28,78002400.05%+240
VISTRA CORP(VST)2,5802,801+2213035430.11%+240
FLEXSHARES TR
US QUALITY CAP
41,63440,575-1,0592,6562,8900.61%+233
CARLYLE GROUP INC(CG)04,500+4,50002310.05%+231
CAPITAL GRP FIXED INCM ETF T
CORE BOND ETF
08,679+8,67902280.05%+228
FLEXSHARES TR
CR SCD US BD
46,03450,285+4,2512,2252,4530.51%+228
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
04,177+4,17702260.05%+226
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
13,39215,315+1,9238531,0740.23%+222
ISHARES BITCOIN TRUST ETF(IBIT)03,615+3,61502210.05%+221
CAPITAL GROUP GBL GROWTH EQT
SHS CREAT UNIT
06,906+6,90602210.05%+221
ON HLDG AG(ONON)04,200+4,20002190.05%+219
PIMCO DYNAMIC INCOME FD(PDI)011,523+11,52302190.05%+219
ISHARES INC
CORE MSCI EMKT
3,9897,224+3,2352154340.09%+218
BNY MELLON ETF TRUST
CORE BOND ETF
05,153+5,15302170.05%+217
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
095,194+95,19403,1890.67%+3,189
FRANKLIN RESOURCES INC(BEN)08,750+8,75002090.04%+209
CORTEVA INC(CTVA)02,746+2,74602050.04%+205
APPLIED MATLS INC3,3453,741+3964856850.14%+199
CISCO SYS INC(CSCO)021,468+21,46801,4890.31%+1,489
ISHARES TR01,869+1,86901,1600.24%+1,160
ISHARES TR35,94637,306+1,3603,9074,0890.86%+182
ADVANCED MICRO DEVICES INC(AMD)03,603+3,60305110.11%+511
COSTCO WHSL CORP NEW(COST)1,9282,024+961,8232,0040.42%+180
CITIGROUP INC(C)10,23610,561+3257278990.19%+172
ISHARES TR07,245+7,24506390.13%+639
IRON MTN INC DEL(IRM)08,758+8,75808980.19%+898
SPDR S&P 500 ETF TR(SPY)01,043+1,04306440.14%+644
VANGUARD BD INDEX FDS62,88364,633+1,7504,6194,7591.00%+140
BLACKROCK INC(BLK)01,111+1,11101,1660.24%+1,166
RTX CORPORATION(RTX)10,48010,432-481,3891,5230.32%+135
HUBBELL INC(HUBB)01,753+1,75307160.15%+716
KKR INCOME OPPORTUNITIES FD010,505+10,50501320.03%+132
NATIONAL GRID PLC(NGG)11,17111,626+4557338650.18%+132
WISDOMTREE TR(WT)027,000+27,00001,3520.28%+1,352
AMERICAN CENTY ETF TR44,81841,845-2,9732,9703,0970.65%+127
BANK AMERICA CORP044,924+44,92402,1260.45%+2,126
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
022,118+22,11807870.16%+787
PFIZER INC(PFE)075,855+75,85501,8390.39%+1,839
WARNER BROS DISCOVERY INC(WBD)010,180+10,18001170.02%+117
ISHARES TR
MSCI USA QLT FCT
6,1036,328+2251,0431,1570.24%+114
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