Fund HoldingsHerold Advisors, Inc.

Total Portfolio Value
$505.95M
Total Bought
$53.43M
Total Sold
$31.52M
Net Transaction
+$21.90M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ELI LILLY & CO(LLY)10,19310,550+3579,37612,6562.50%+3,280
NVIDIA CORPORATION(NVDA)113,791114,077+28619,84522,8214.51%+2,976
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
132,085148,859+16,7749,36612,1982.41%+2,832
AMERICAN CENTY ETF TR90,586108,644+18,0587,0259,7761.93%+2,751
APPLE INC(AAPL)83,94982,587-1,36221,30623,8944.72%+2,588
AMPHENOL CORP40,78840,777-115,1547,1901.42%+2,036
INTUITIVE SURGICAL INC6,9996,450-5497052,5660.51%+1,861
ALPHABET INC(GOOG)24,90725,060+1537,1628,9631.77%+1,801
FLEXSHARES TR
US QUALITY CAP
56,74464,695+7,9514,4355,8161.15%+1,381
CORNING INC(GLW)12,01911,415-6041,6342,9160.58%+1,282
WISDOMTREE TR(WT)60,59867,404+6,8063,2384,4530.88%+1,215
ABBVIE INC(ABBV)35,09035,123+337,6328,8341.75%+1,202
FLEXSHARES TR
INT QLTDVDYNAM
113,433128,882+15,4494,3015,5011.09%+1,200
MICRON TECHNOLOGY INC(MU)1,8791,581-2986351,8250.36%+1,190
LAM RESEARCH CORP(LRCX)5,5815,450-1311,1922,3600.47%+1,168
ADVANCED MICRO DEVICES INC(AMD)3,1943,062-1326501,7760.35%+1,126
KLA CORP(KLAC)8697,860+6,9911,2802,3740.47%+1,094
JPMORGAN CHASE & CO(JPM)28,90229,211+3098,5029,5591.89%+1,057
AMERICAN CENTY ETF TR84,32281,375-2,9479,37510,4152.06%+1,040
AMERICAN CENTY ETF TR35,47341,231+5,7582,8593,7620.74%+903
INTERNATIONAL BUSINESS MACHS(IBM)19,61619,748+1324,7555,5441.10%+789
CATERPILLAR INC(CAT)2,6312,493-1381,8642,6530.52%+789
VISA INC(V)22,65522,213-4426,8477,6191.51%+772
INTEL CORP(INTC)7,8167,541-2753451,0550.21%+710
ISHARES TR
U S EQUITY FACTR
12,73720,506+7,7698411,5500.31%+709
APPLIED MATLS INC2,1041,935-1697191,3990.28%+680
J P MORGAN EXCHANGE TRADED F
EQUITY FOCUS ETF
20,96527,188+6,2231,5052,1830.43%+678
ISHARES TR96,818109,570+12,7525,1535,8291.15%+676
QUALCOMM INC(QCOM)13,02012,744-2761,6772,3500.46%+673
CISCO SYS INC(CSCO)18,98818,185-8031,4732,1310.42%+658
AMERICAN CENTY ETF TR30,12831,860+1,7323,3283,9620.78%+634
AMAZON COM INC(AMZN)21,72221,589-1334,5245,1551.02%+631
GE AEROSPACE(GE)4,5925,158+5661,3031,9250.38%+622
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
13,02324,362+11,3397001,3020.26%+602
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
173,993188,195+14,2027,3467,9381.57%+592
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
80,16389,364+9,2014,2314,8230.95%+592
TESLA INC(TSLA)10,12110,280+1593,7624,3230.85%+561
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
51,84156,091+4,2502,2052,7650.55%+560
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
011,548+11,54805510.11%+551
AMERICAN CENTY ETF TR174,440188,219+13,7797,2467,7921.54%+546
FLEXSHARES TR
CR SCD US BD
98,157109,600+11,4434,7725,3121.05%+540
BONDBLOXX ETF TRUST
BBB RATED 5 10 Y
16,13026,135+10,0058301,3410.27%+511
AMERICAN CENTY ETF TR
AVANTIS CR ETF
21,31730,981+9,6641,0801,5870.31%+507
NUCOR CORP(NUE)9,4409,44001,5962,1030.42%+507
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
43,53347,728+4,1952,4172,9230.58%+506
AMERICAN CENTY ETF TR21,44223,025+1,5831,7282,2250.44%+497
ALPHABET INC(GOOG)6,8996,906+71,9792,4410.48%+462
BROADCOM INC(AVGO)8,2217,946-2752,5443,0010.59%+457
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
21,93030,204+8,2748061,2600.25%+454
SCHWAB STRATEGIC TR60,68165,482+4,8011,7682,2170.44%+449
EATON CORP PLC(ETN)7,8897,649-2402,8223,2580.64%+436
BANK OF AMER CORP33,82736,404+2,5771,6492,0680.41%+419
DIMENSIONAL ETF TRUST
US CORE EQT MKT
53,17354,267+1,0942,3992,8010.55%+402
GE VERNOVA INC(GEV)795916+1216941,0750.21%+381
HOME DEPOT INC(HD)12,80713,017+2104,2124,5920.91%+380
MORGAN STANLEY(MS)8,1688,232+641,3441,7200.34%+376
MICROSOFT CORP(MSFT)36,63637,327+69113,56213,9302.75%+368
AMERICAN ELEC PWR CO INC02,678+2,67803660.07%+366
PALO ALTO NETWORKS INC(PANW)01,050+1,05003580.07%+358
GOLDMAN SACHS GROUP INC(GS)1,7861,825+391,5111,8440.36%+333
CIMPRESS PLC(CMPR)10,90010,90007961,1090.22%+313
AMERICAN CENTY ETF TR7,51511,143+3,6285628640.17%+302
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
16,35320,034+3,6818181,1130.22%+295
GOLDMAN SACHS ETF TR
NASDA 100 ETF
14,81617,226+2,4107331,0240.20%+291
AMERICAN CENTY ETF TR14,58117,046+2,4651,0821,3720.27%+290
AMERICAN CENTY ETF TR
AVAN U S QUA ETF
10,63913,526+2,8876048910.18%+287
CITIZENS FINL GROUP INC(CFG)04,072+4,07202850.06%+285
UNITEDHEALTH GROUP INC(UNH)2,3292,193-1366309100.18%+280
MASTERCARD INCORPORATED(MA)15,79315,902+1097,8918,1671.61%+276
BERKSHIRE HATHAWAY INC DEL6,1466,404+2582,9453,2080.63%+263
MERCK & CO INC(MRK)31,65631,620-363,8084,0700.80%+262
CITIGROUP INC(C)9,1619,285+1241,0391,2990.26%+260
QNITY ELECTRONICS INC(Q)01,538+1,53802500.05%+250
UBER TECHNOLOGIES INC(UBER)03,458+3,45802500.05%+250
ENTERPRISE PRODS PARTNERS L(EPD)06,747+6,74702470.05%+247
VERTIV HOLDINGS CO(VRT)3,7673,531-2369441,1820.23%+238
ISHARES TR
FALN ANGLS USD
13,76822,140+8,3723686020.12%+234
TOTALENERGIES SE(TTE)02,947+2,94702330.05%+233
VANGUARD INDEX FDS2,33414,511+12,1771,0191,2510.25%+232
DICKS SPORTING GOODS INC(DKS)01,006+1,00602280.05%+228
AXON ENTERPRISE INC(AXON)0400+40002240.04%+224
COHERENT CORP(COHR)1,4291,42903405640.11%+224
SIMON PPTY GROUP INC NEW(SPG)01,000+1,00002230.04%+223
SCHWAB STRATEGIC TR10,89717,381+6,4843345560.11%+222
GLOBAL X FDS
NASDAQ 100 COVER
012,016+12,01602210.04%+221
BNY MELLON ETF TRUST
US LRG CP CORE
11,17011,174+41,3941,6030.32%+209
SPACE EXPLORATION TECHN CORP01,205+1,20502080.04%+208
IRON MTN INC DEL(IRM)8,5008,50008681,0740.21%+206
ISHARES TR
CONV BD ETF
10,22510,22501,0411,2440.25%+203
FIRST TR EXCH TRADED FD III
NEW YORK MUNI
07,515+7,51502020.04%+202
KRAFT HEINZ CO(KHC)08,450+8,45002020.04%+202
SPDR SERIES TRUST
ST STR CONV ETF
11,92511,92501,0911,2870.25%+196
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
16,71816,543-1751,1411,3370.26%+196
DEERE & CO(DE)2,7042,70401,5231,7160.34%+193
CVS HEALTH CORP(CVS)9,4768,322-1,1546818640.17%+183
HEWLETT PACKARD ENTERPRISE C(HPE)9,0898,789-3002163970.08%+181
CALAMOS DYNAMIC CONV & INCOM(CCD)33,06734,449+1,3827068850.17%+179
WISDOMTREE TR(WT)9,01610,572+1,5566137860.16%+173
INVESCO QQQ TR992996+45727340.15%+162
AURORA INNOVATION INC023,500+23,50001600.03%+160
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Herold Advisors, Inc. — 13F Holdings — Q2 2026 | TickerTrail