Fund Holdings — Herold Advisors, Inc.

Total Portfolio Value
$476.99M
Total Bought
$44.95M
Total Sold
$40.40M
Net Transaction
+$4.56M
Filing Period:
Securities
▲▼
SharesValue ($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
INTUITIVE SURGICAL INC5,9436,450+5072993,5050.73%+3,206
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
058,180+58,18002,2980.48%+2,298
NVIDIA CORPORATION(NVDA)114,44692,374-22,07212,40414,5943.06%+2,190
MICROSOFT CORP(MSFT)37,75732,554-5,20314,17616,1923.39%+2,016
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)9,8799,404-4755,6956,9411.46%+1,246
INTERNATIONAL BUSINESS MACHS(IBM)20,77920,935+1565,1686,1711.29%+1,004
TESLA INC(TSLA)9,93411,096+1,1622,5753,5250.74%+950
AMERICAN CENTY ETF TR50,11757,833+7,7163,2184,1080.86%+891
AMAZON COM INC(AMZN)26,27926,843+5645,0005,8891.23%+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)7,8617,778-832,1372,7770.58%+640
BROADCOM INC(AVGO)9,7378,216-1,5211,6302,2650.47%+634
CAPITAL GROUP CORE BALANCED
SHS
018,220+18,22006090.13%+609
AMPHENOL CORP NEW39,46431,976-7,4882,5883,1580.66%+569
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)5,8515,856+58181,2800.27%+462
AMERICAN CENTY ETF TR75,69077,351+1,6616,5997,0471.48%+448
BROOKFIELD CORP(BN)47,28446,784-5002,4742,8900.61%+416
DISNEY WALT CO(DIS)13,74514,251+5061,3571,7670.37%+410
EAGLE POINT CREDIT COMPANY I(ECC)053,050+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)29,71428,209-1,5054,5954,9711.04%+376
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)15,19715,199+22,3752,6960.57%+322
DIMENSIONAL ETF TRUST
US CORE EQT MKT
42,06845,679+3,6111,6171,9350.41%+318
ISHARES TR5,71810,211+4,4933376480.14%+311
CLOUDFLARE INC(NET)01,520+1,52002980.06%+298
PIMCO INCOME STRATEGY FD II(PFN)040,250+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
14,74945,650+30,9011203990.08%+279
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)7,7228,516+7945618290.17%+268
MORGAN STANLEY(MS)8,0628,572+5109411,2070.25%+267
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 FD(PFL)028,780+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
99,94795,194-4,7532,9773,1890.67%+212
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)20,99321,468+4751,2961,4890.31%+194
ISHARES TR1,7391,869+1309781,1600.24%+183
ISHARES TR35,94637,306+1,3603,9074,0890.86%+182
ADVANCED MICRO DEVICES INC(AMD)3,2133,603+3903305110.11%+181
COSTCO WHSL CORP NEW(COST)1,9282,024+961,8232,0040.42%+180
CITIGROUP INC(C)10,23610,561+3257278990.19%+172
FIRST TR EXCHANGE-TRADED FD5,94313,275+7,3322994540.10%+155
ISHARES TR5,3297,245+1,9164856390.13%+154
IRON MTN INC DEL(IRM)8,7578,758+17538980.19%+145
SPDR S&P 500 ETF TR(SPY)8941,043+1495016440.14%+144
VANGUARD BD INDEX FDS62,88364,633+1,7504,6194,7591.00%+140
BLACKROCK INC(BLK)1,0861,111+251,0281,1660.24%+138
RTX CORPORATION(RTX)10,48010,432-481,3891,5230.32%+135
HUBBELL INC(HUBB)1,7641,753-115847160.15%+132
KKR INCOME OPPORTUNITIES FD(KIO)010,505+10,50501320.03%+132
NATIONAL GRID PLC(NGG)11,17111,626+4557338650.18%+132
WISDOMTREE TR(WT)27,00027,00001,2231,3520.28%+128
AMERICAN CENTY ETF TR44,81841,845-2,9732,9703,0970.65%+127
BANK AMERICA CORP47,94244,924-3,0182,0012,1260.45%+125
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
20,16822,118+1,9506687870.16%+118
PFIZER INC(PFE)67,92675,855+7,9291,7211,8390.39%+117
WARNER BROS DISCOVERY INC(WBD)010,180+10,18001170.02%+117
Page 1 of 4
Herold Advisors, Inc. — 13F Holdings — Q2 2025 | TickerTrail