Holders — by stockHoldings — by fund
Herold Advisors, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1891713
$505.9M
disclosed book value
273
positions
4.7%
largest position share
Positions, as of 2026-06-30
top 100 of 273 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,587 | $23.9M | 4.7% |
| 2 | NVDANVIDIA CORPORATION | 114,077 | $22.8M | 4.5% |
| 3 | MSFTMICROSOFT CORP | 37,327 | $13.9M | 2.8% |
| 4 | LLYELI LILLY & CO | 10,550 | $12.7M | 2.5% |
| 5 | DFUSDIMENSIONAL ETF TRUST | 148,859 | $12.2M | 2.4% |
| 6 | AVUSAMERICAN CENTY ETF TR | 81,375 | $10.4M | 2.1% |
| 7 | AVLCAMERICAN CENTY ETF TR | 108,644 | $9.8M | 1.9% |
| 8 | JPMJPMORGAN CHASE & CO | 29,211 | $9.6M | 1.9% |
| 9 | GOOGLALPHABET INC | 25,060 | $9.0M | 1.8% |
| 10 | EXMOCEXXON MOBIL CORP | 65,431 | $8.9M | 1.8% |
| 11 | ABBVABBVIE INC | 35,123 | $8.8M | 1.7% |
| 12 | MAMASTERCARD INCORPORATED | 15,902 | $8.2M | 1.6% |
| 13 | WMTWALMART INC | 70,340 | $8.0M | 1.6% |
| 14 | DFCFDIMENSIONAL ETF TRUST | 188,195 | $7.9M | 1.6% |
| 15 | AVIGAMERICAN CENTY ETF TR | 188,219 | $7.8M | 1.5% |
| 16 | VVISA INC | 22,213 | $7.6M | 1.5% |
| 17 | APHAMPHENOL CORP | 40,777 | $7.2M | 1.4% |
| 18 | IGIBISHARES TR | 109,570 | $5.8M | 1.2% |
| 19 | QLCFLEXSHARES TR | 64,695 | $5.8M | 1.1% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 19,748 | $5.5M | 1.1% |
| 21 | FLEXSHARES TR | 128,882 | $5.5M | 1.1% |
| 22 | SKORFLEXSHARES TR | 109,600 | $5.3M | 1% |
| 23 | AMZNAMAZON COM INC | 21,589 | $5.2M | 1% |
| 24 | CVXCHEVRON CORPORATION | 29,727 | $4.9M | 1% |
| 25 | DFIVDIMENSIONAL ETF TRUST | 89,364 | $4.8M | 1% |
| 26 | HDHOME DEPOT INC | 13,017 | $4.6M | 0.9% |
| 27 | QGRWWISDOMTREE TR | 67,404 | $4.5M | 0.9% |
| 28 | TSLATESLA INC | 10,280 | $4.3M | 0.9% |
| 29 | METAMETA PLATFORMS INC | 7,259 | $4.1M | 0.8% |
| 30 | MRKMERCK & CO INC | 31,620 | $4.1M | 0.8% |
| 31 | AVDEAMERICAN CENTY ETF TR | 44,832 | $4.0M | 0.8% |
| 32 | AVUVAMERICAN CENTY ETF TR | 31,860 | $4.0M | 0.8% |
| 33 | VZVERIZON COMMUNICATIONS INC | 91,531 | $3.9M | 0.8% |
| 34 | JNJJOHNSON & JOHNSON | 15,267 | $3.9M | 0.8% |
| 35 | AVLVAMERICAN CENTY ETF TR | 41,231 | $3.8M | 0.7% |
| 36 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,700 | $3.5M | 0.7% |
| 37 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,880 | $3.4M | 0.7% |
| 38 | PGPROCTER & GAMBLE CO | 22,951 | $3.4M | 0.7% |
| 39 | BROOKFIELD INFRASTRUCTURE PA | 90,061 | $3.3M | 0.6% |
| 40 | EATON CORP PLC | 7,649 | $3.3M | 0.6% |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,404 | $3.2M | 0.6% |
| 42 | XLESELECT SECTOR SPDR TR | 59,269 | $3.1M | 0.6% |
| 43 | CHUBB LIMITED | 9,020 | $3.1M | 0.6% |
| 44 | AVGOBROADCOM INC | 7,946 | $3.0M | 0.6% |
| 45 | DSTLETF SER SOLUTIONS | 49,321 | $3.0M | 0.6% |
| 46 | JEPQJ P MORGAN EXCHANGE TRADED F | 47,728 | $2.9M | 0.6% |
| 47 | GLWCORNING INC | 11,415 | $2.9M | 0.6% |
| 48 | DFAUDIMENSIONAL ETF TRUST | 54,267 | $2.8M | 0.6% |
| 49 | CGDVCAPITAL GROUP DIVIDEND VALUE | 56,091 | $2.8M | 0.5% |
| 50 | PSXPHILLIPS 66 | 15,842 | $2.7M | 0.5% |
| 51 | CATCATERPILLAR INC | 2,493 | $2.7M | 0.5% |
| 52 | BNBROOKFIELD CORP | 62,014 | $2.6M | 0.5% |
| 53 | CTASCINTAS CORP | 15,092 | $2.6M | 0.5% |
| 54 | ISRGINTUITIVE SURGICAL INC | 6,450 | $2.6M | 0.5% |
| 55 | DGRWWISDOMTREE TR | 25,654 | $2.5M | 0.5% |
| 56 | GOOGALPHABET INC | 6,906 | $2.4M | 0.5% |
| 57 | COSTCOSTCO WHOLESALE CORPORATION | 2,590 | $2.4M | 0.5% |
| 58 | NEENEXTERA ENERGY INC | 27,346 | $2.4M | 0.5% |
| 59 | KLACKLA CORP | 7,860 | $2.4M | 0.5% |
| 60 | LRCXLAM RESEARCH CORP | 5,450 | $2.4M | 0.5% |
| 61 | QCOMQUALCOMM INC | 12,744 | $2.4M | 0.5% |
| 62 | GLDSPDR GOLD TR | 6,129 | $2.3M | 0.4% |
| 63 | TAT&T INC | 109,149 | $2.2M | 0.4% |
| 64 | AVEMAMERICAN CENTY ETF TR | 23,025 | $2.2M | 0.4% |
| 65 | SCHGSCHWAB STRATEGIC TR | 65,482 | $2.2M | 0.4% |
| 66 | JPEFJ P MORGAN EXCHANGE TRADED F | 27,188 | $2.2M | 0.4% |
| 67 | CSCOCISCO SYS INC | 18,185 | $2.1M | 0.4% |
| 68 | NUENUCOR CORP | 9,440 | $2.1M | 0.4% |
| 69 | BMYBRISTOL-MYERS SQUIBB CO | 35,910 | $2.1M | 0.4% |
| 70 | BACBANK OF AMER CORP | 36,404 | $2.1M | 0.4% |
| 71 | PFEPFIZER INC | 81,250 | $2.0M | 0.4% |
| 72 | GEGE AEROSPACE | 5,158 | $1.9M | 0.4% |
| 73 | EDCONSOLIDATED EDISON INC | 17,334 | $1.9M | 0.4% |
| 74 | RTXRTX CORPORATION | 10,040 | $1.9M | 0.4% |
| 75 | OKEONEOK INC NEW | 21,675 | $1.9M | 0.4% |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,825 | $1.8M | 0.4% |
| 77 | SPGIS&P GLOBAL INC | 4,485 | $1.8M | 0.4% |
| 78 | MUMICRON TECHNOLOGY INC | 1,581 | $1.8M | 0.4% |
| 79 | AMDADVANCED MICRO DEVICES INC | 3,062 | $1.8M | 0.4% |
| 80 | MSMORGAN STANLEY | 8,232 | $1.7M | 0.3% |
| 81 | DEDEERE & CO | 2,704 | $1.7M | 0.3% |
| 82 | BABOEING CO | 7,901 | $1.7M | 0.3% |
| 83 | SHELSHELL PLC | 21,831 | $1.7M | 0.3% |
| 84 | LMTLOCKHEED MARTIN CORP | 3,174 | $1.6M | 0.3% |
| 85 | BKLCBNY MELLON ETF TRUST | 11,174 | $1.6M | 0.3% |
| 86 | AMERICAN CENTY ETF TR | 30,981 | $1.6M | 0.3% |
| 87 | LRGFISHARES TR | 20,506 | $1.6M | 0.3% |
| 88 | PLDPROLOGIS INC. | 11,047 | $1.5M | 0.3% |
| 89 | USFRWISDOMTREE TR | 29,446 | $1.5M | 0.3% |
| 90 | AMATAPPLIED MATLS INC | 1,935 | $1.4M | 0.3% |
| 91 | AMERICAN CENTY ETF TR | 17,046 | $1.4M | 0.3% |
| 92 | NTSXWISDOMTREE TR | 23,000 | $1.4M | 0.3% |
| 93 | BONDBLOXX ETF TRUST | 26,135 | $1.3M | 0.3% |
| 94 | MCDMCDONALDS CORP | 4,945 | $1.3M | 0.3% |
| 95 | RDVYFIRST TR EXCHANGE TRADED FD | 16,543 | $1.3M | 0.3% |
| 96 | PEGPUBLIC SVC ENTERPRISE GROUP | 16,078 | $1.3M | 0.3% |
| 97 | JBNDJ P MORGAN EXCHANGE TRADED F | 24,362 | $1.3M | 0.3% |
| 98 | CCITIGROUP INC | 9,285 | $1.3M | 0.3% |
| 99 | CWBSPDR SERIES TRUST | 11,925 | $1.3M | 0.3% |
| 100 | AMGNAMGEN INC | 3,526 | $1.3M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.