InvestInfoAI
Herold Advisors, Inc.

Q4 2025 · 13F-HR

Herold Advisors, Inc.holdings as filed

Filed 2026-02-17 · accession 0001172661-26-001090

$447.5M
Reported value
247
Positions
2025-12-31
Period end
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The Brief · Herold Advisors, Inc. · Q4 2025

AI · grounded in 13F

Herold Advisors, Inc. increased its position in IGIB by 70.29%. The fund also accumulated shares in SKOR by 45.46% and AVLC by 19.62%. On the selling side, the fund trimmed its holding in USFR by 26.35% and reduced TSLA by 11.21%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$22.3M4.98%81,899CommonSOLE
67066G104NVDANVIDIA CORPORATION$21.3M4.75%113,996CommonSOLE
594918104MSFTMICROSOFT CORP$17.6M3.92%36,298CommonSOLE
532457108LLYELI LILLY & CO$11.2M2.51%10,444CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$9.3M2.07%28,817CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$9.0M2.00%80,220CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$8.8M1.96%15,367CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$8.6M1.92%115,872CommonSOLE
02079K305GOOGLALPHABET INC$8.1M1.82%25,952CommonSOLE
00287Y109ABBVABBVIE INC$8.0M1.79%35,090CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.9M1.76%65,587CommonSOLE
931142103WMTWALMART INC$7.9M1.76%70,811CommonSOLE
92826C839VVISA INC$7.8M1.74%22,245CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$6.8M1.53%163,371CommonSOLE
25434V872DFCFDIMENSIONAL ETF TRUST$6.7M1.49%157,061CommonSOLE
025072158AVLCAMERICAN CENTY ETF TR$6.1M1.36%77,343CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.7M1.28%19,283CommonSOLE
032095101APHAMPHENOL CORP NEW$5.1M1.15%38,100CommonSOLE
023135106AMZNAMAZON COM INC$4.9M1.10%21,267CommonSOLE
30303M102METAMETA PLATFORMS INC$4.7M1.04%7,061CommonSOLE
464288638IGIBISHARES TR$4.4M0.99%82,294CommonSOLE
437076102HDHOME DEPOT INC$4.4M0.97%12,652CommonSOLE
88160R101TSLATESLA INC$4.3M0.96%9,545CommonSOLE
166764100CVXCHEVRON CORP NEW$4.3M0.95%27,985CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$4.2M0.94%83,095CommonSOLE
26922A321DSTLETF SER SOLUTIONS$4.2M0.94%71,362CommonSOLE
33939L746QLCFLEXSHARES TR$4.1M0.92%50,755CommonSOLE
33939L761SKORFLEXSHARES TR$4.1M0.92%83,570CommonSOLE
33939L829IQDYFLEXSHARES TR$3.7M0.84%102,210CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$3.7M0.82%6,450CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$3.6M0.81%43,847CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.6M0.79%24,798CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$3.5M0.78%70,226CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.4M0.77%84,226CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$3.3M0.75%58,432CommonSOLE
97717Y477QGRWWISDOMTREE TR$3.2M0.72%55,154CommonSOLE
G16252101BIPBROOKFIELD INFRAST PARTNERS$3.2M0.72%92,511CommonSOLE
58933Y105MRKMERCK & CO INC$3.2M0.71%30,148CommonSOLE
478160104JNJJOHNSON & JOHNSON$3.1M0.70%15,134CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.9M0.65%5,805CommonSOLE
11271J107BNBROOKFIELD CORP$2.9M0.64%62,014CommonSOLE
172908105CTASCINTAS CORP$2.8M0.63%15,092CommonSOLE
461202103INTUINTUIT$2.8M0.63%4,257CommonSOLE
97717X669DGRWWISDOMTREE TR$2.8M0.63%31,462CommonSOLE
11135F101AVGOBROADCOM INC$2.8M0.62%8,036CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.8M0.62%61,997CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$2.7M0.60%26,530CommonSOLE
78463V107GLDSPDR GOLD TR$2.5M0.56%6,284CommonSOLE
00206R102TAT&T INC$2.5M0.56%100,233CommonSOLE
G29183103ETNEATON CORP PLC$2.5M0.55%7,747CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$2.4M0.55%32,330CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$2.4M0.55%52,175CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$2.4M0.54%41,868CommonSOLE
H1467J104CBCHUBB LIMITED$2.4M0.53%7,630CommonSOLE
78409V104SPGIS&P GLOBAL INC$2.4M0.53%4,535CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M0.52%2,687CommonSOLE
747525103QCOMQUALCOMM INC$2.2M0.50%13,018CommonSOLE
14020W106CGDVCAPITAL GROUP DIVIDEND VALUE$2.2M0.50%50,985CommonSOLE
97717Y527USFRWISDOMTREE TR$2.2M0.49%43,156CommonSOLE
02079K107GOOGALPHABET INC$2.1M0.48%6,824CommonSOLE
718546104PSXPHILLIPS 66$2.1M0.47%16,225CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2.0M0.44%60,976CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.9M0.44%36,132CommonSOLE
65339F101NEENEXTERA ENERGY INC$1.9M0.43%23,702CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$1.8M0.41%13,942CommonSOLE
75513E101RTXRTX CORPORATION$1.8M0.40%9,841CommonSOLE
060505104BACBANK AMERICA CORP$1.8M0.40%32,676CommonSOLE
682680103OKEONEOK INC NEW$1.8M0.40%24,247CommonSOLE
717081103PFEPFIZER INC$1.8M0.40%71,388CommonSOLE
209115104EDCONSOLIDATED EDISON INC$1.7M0.38%17,238CommonSOLE
097023105BABOEING CO$1.7M0.38%7,736CommonSOLE
149123101CATCATERPILLAR INC$1.6M0.36%2,815CommonSOLE
780259305SHELSHELL PLC$1.6M0.36%21,815CommonSOLE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$1.6M0.36%34,553CommonSOLE
002824100ABTABBOTT LABS$1.6M0.35%12,490CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.6M0.35%1,771CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.34%3,191CommonSOLE
670346105NUENUCOR CORP$1.5M0.34%9,440CommonSOLE
580135101MCDMCDONALDS CORP$1.5M0.34%4,969CommonSOLE
09661T107BKLCBNY MELLON ETF TRUST$1.5M0.34%11,540CommonSOLE
46428Q109SLVISHARES SILVER TR$1.5M0.33%22,865CommonSOLE
17275R102CSCOCISCO SYS INC$1.5M0.33%18,968CommonSOLE
617446448MSMORGAN STANLEY$1.4M0.32%8,167CommonSOLE
74340W103PLDPROLOGIS INC.$1.4M0.32%11,193CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$1.4M0.32%18,457CommonSOLE
654106103NKENIKE INC$1.4M0.31%21,543CommonSOLE
97717Y790NTSXWISDOMTREE TR$1.4M0.31%25,000CommonSOLE
254687106DISDISNEY WALT CO$1.4M0.30%11,889CommonSOLE
46654Q781JPEFJ P MORGAN EXCHANGE TRADED F$1.3M0.30%17,908CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.3M0.29%2,644CommonSOLE
512807306LRCXLAM RESEARCH CORP$1.3M0.28%7,429CommonSOLE
244199105DEDEERE & CO$1.3M0.28%2,703CommonSOLE
482480100KLACKLA CORP$1.2M0.28%1,013CommonSOLE
031162100AMGNAMGEN INC$1.2M0.27%3,671CommonSOLE
33738R506RDVYFIRST TR EXCHANGE TRADED FD$1.2M0.26%16,917CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$1.2M0.26%18,595CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.2M0.26%14,389CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.1M0.25%3,452CommonSOLE
46435G102ICVTISHARES TR$1.1M0.25%11,215CommonSOLE
97717W588EPSWISDOMTREE TR$1.1M0.24%15,470CommonSOLE
172967424CCITIGROUP INC$1.1M0.24%9,161CommonSOLE
78464A359CWBSPDR SERIES TRUST$1.1M0.24%11,925CommonSOLE
09290D101BLKBLACKROCK INC$1.1M0.24%992CommonSOLE
64110L106NFLXNETFLIX INC$1.0M0.23%11,178CommonSOLE
46434V621DGROISHARES TR$1.0M0.23%14,846CommonSOLE
369604301GEGE AEROSPACE$1.0M0.23%3,342CommonSOLE
09260D107BXBLACKSTONE INC$1.0M0.23%6,654CommonSOLE
219350105GLWCORNING INC$1.0M0.23%11,669CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$1.0M0.22%5,710CommonSOLE
68389X105ORCLORACLE CORP$991,0990.22%5,085CommonSOLE
88579Y101MMM3M CO$968,4920.22%6,049CommonSOLE
636274409NGGNATIONAL GRID PLC$940,9220.21%12,167CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$933,9580.21%9,348CommonSOLE
025072133AVMVAMERICAN CENTY ETF TR$902,8130.20%12,680CommonSOLE
718172109PMPHILIP MORRIS INTL INC$902,7310.20%5,628CommonSOLE
375558103GILDGILEAD SCIENCES INC$869,6760.19%7,086CommonSOLE
45104G104IBNICICI BANK LIMITED$862,7100.19%28,950CommonSOLE
G0176J109ALLEALLEGION PLC$859,1530.19%5,396CommonSOLE
907818108UNPUNION PAC CORP$851,2580.19%3,680CommonSOLE
33939L654QLVFLEXSHARES TR$849,9580.19%11,797CommonSOLE
25434V831DUHPDIMENSIONAL ETF TRUST$825,9350.18%21,718CommonSOLE
055622104BPBP PLC$824,2640.18%23,734CommonSOLE
427866108HSYHERSHEY CO$822,7330.18%4,521CommonSOLE
126650100CVSCVS HEALTH CORP$802,9800.18%10,118CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$787,8450.18%15,754CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$772,7120.17%4,771CommonSOLE
872590104TMUST-MOBILE US INC$772,5680.17%3,805CommonSOLE
443510607HUBBHUBBELL INC$762,0950.17%1,716CommonSOLE
33939L845QDEFFLEXSHARES TR$758,8870.17%9,374CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$757,8380.17%14,353CommonSOLE
038222105AMATAPPLIED MATLS INC$755,0360.17%2,938CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,8000.17%1CommonSOLE
316092832FDRRFIDELITY COVINGTON TRUST$751,7660.17%12,320CommonSOLE
20030N101CMCSACOMCAST CORP NEW$735,1330.16%24,595CommonSOLE
G2143T103CMPRCIMPRESS PLC$725,8310.16%10,900CommonSOLE
46266C105IQVIQVIA HLDGS INC$721,3120.16%3,200CommonSOLE
46434V282LRGFISHARES TR$719,7110.16%10,366CommonSOLE
46284V101IRMIRON MTN INC DEL$717,5190.16%8,650CommonSOLE
33939L662HYGVFLEXSHARES TR$716,3840.16%17,585CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$711,3350.16%25,876CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$695,0220.16%4,290CommonSOLE
969457100WMBWILLIAMS COS INC$679,9640.15%11,312CommonSOLE
22822V101CCICROWN CASTLE INC$678,4940.15%7,635CommonSOLE
345370860FFORD MTR CO$672,8540.15%51,285CommonSOLE
02507A200AVGBAMERICAN CENTY ETF TR$668,2810.15%13,150CommonSOLE
009158106APDAIR PRODS & CHEMS INC$662,0150.15%2,680CommonSOLE
025816109AXPAMERICAN EXPRESS CO$633,4820.14%1,712CommonSOLE
33939L803TLTDFLEXSHARES TR$626,3520.14%6,755CommonSOLE
46138G656RDIVINVESCO EXCH TRADED FD TR II$622,9430.14%11,970CommonSOLE
12811V105CCDCALAMOS DYNAMIC CONV & INCOM$604,9110.14%28,999CommonSOLE
01881G106ABALLIANCEBERNSTEIN HLDG L P$604,1360.14%15,700CommonSOLE
46654Q716JBNDJ P MORGAN EXCHANGE TRADED F$599,7970.13%11,093CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$594,6400.13%955CommonSOLE
97717W794DOLWISDOMTREE TR$582,2470.13%8,842CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$582,1480.13%2,718CommonSOLE
33939L670BNDCFLEXSHARES TR$580,4020.13%25,952CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$575,1740.13%10,879CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$574,7910.13%10,957CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$573,7820.13%5,785CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$565,1250.13%2,750CommonSOLE
02209S103MOALTRIA GROUP INC$558,4520.12%9,685CommonSOLE
922908363VOOVANGUARD INDEX FDS$556,1630.12%887CommonSOLE
701094104PHPARKER-HANNIFIN CORP$548,4710.12%624CommonSOLE
33739Q705KNGFIRST TR EXCHANGE-TRADED FD$524,2350.12%10,668CommonSOLE
922908769VTIVANGUARD INDEX FDS$513,1370.11%1,531CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$503,5000.11%2,292CommonSOLE
79466L302CRMSALESFORCE INC$495,9120.11%1,872CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$489,0300.11%4,295CommonSOLE
464287499IWRISHARES TR$481,3510.11%5,000CommonSOLE
595112103MUMICRON TECHNOLOGY INC$479,2030.11%1,679CommonSOLE
02507A507AVUQAMERICAN CENTY ETF TR$476,1830.11%7,914CommonSOLE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$463,9800.10%7,590CommonSOLE
92840M102VSTVISTRA CORP$463,8070.10%2,875CommonSOLE
97717X578XSOEWISDOMTREE TR$461,5290.10%11,828CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$455,5740.10%2,563CommonSOLE
191216100KOCOCA COLA CO$454,2840.10%6,499CommonSOLE
94106L109WMWASTE MGMT INC DEL$453,8790.10%2,066CommonSOLE
713448108PEPPEPSICO INC$453,5240.10%3,160CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$452,3810.10%6,351CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$445,3790.10%1,660CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$428,0530.10%7,815CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$406,4240.09%596CommonSOLE
36828A101GEVGE VERNOVA INC$399,9890.09%612CommonSOLE
37733W204GSKGSK PLC$397,7640.09%8,111CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$386,6280.09%8,516CommonSOLE
911718104CPERUNITED STS COMMODITY INDEX F$377,5680.08%10,800CommonSOLE
302130109EXPDEXPEDITORS INTL WASH INC$372,5250.08%2,500CommonSOLE
92204A702VGTVANGUARD WORLD FD$368,1510.08%488CommonSOLE
260557103DOWDOW INC$359,3720.08%15,371CommonSOLE
14020G101CGGRCAPITAL GROUP GROWTH ETF$353,6380.08%7,952CommonSOLE
025072323AVSCAMERICAN CENTY ETF TR$352,7350.08%6,005CommonSOLE
37045V100GMGENERAL MTRS CO$349,6760.08%4,300CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$348,1110.08%1,212CommonSOLE
92936U109WPCWP CAREY INC$345,8090.08%5,373CommonSOLE
46435G474FALNISHARES TR$339,7220.08%12,444CommonSOLE
02156V109OKLOOKLO INC$337,2720.08%4,700CommonSOLE
636180101NFGNATIONAL FUEL GAS CO$328,2460.07%4,100CommonSOLE
98978V103ZTSZOETIS INC$322,0980.07%2,560CommonSOLE
35473P108DIVIFRANKLIN TEMPLETON ETF TR$316,3700.07%8,135CommonSOLE
38149W820GINNGOLDMAN SACHS ETF TR$314,7540.07%4,306CommonSOLE
46090E103QQQINVESCO QQQ TR$305,5410.07%498CommonSOLE
18915M107NETCLOUDFLARE INC$299,6680.07%1,520CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$299,0060.07%5,201CommonSOLE
66611T108NFBKNORTHFIELD BANCORP INC DEL$296,3340.07%25,926CommonSOLE
74762E102QUREQUANTA SVCS INC$295,4430.07%700CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$294,4270.07%16,625CommonSOLE
922908629VOVANGUARD INDEX FDS$294,2830.07%1,014CommonSOLE
466313103JBLJABIL INC$291,9670.07%1,280CommonSOLE
744320102PRUPRUDENTIAL FINL INC$291,3170.07%2,581CommonSOLE
87612E106TGTTARGET CORP$289,1480.06%2,958CommonSOLE
458140100INTCINTEL CORP$283,7430.06%7,689CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$283,2450.06%1,150CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$282,7170.06%5,550CommonSOLE
68235P108OGSONE GAS INC$278,1010.06%3,600CommonSOLE
97717Y808SHAGWISDOMTREE TR$275,7730.06%5,741CommonSOLE
609207105MDLZMONDELEZ INTL INC$274,2640.06%5,095CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$274,0320.06%5,709CommonSOLE
855244109SBUXSTARBUCKS CORP$267,3690.06%3,175CommonSOLE
14316J108CGCARLYLE GROUP INC$265,9960.06%4,500CommonSOLE
19247G107COHRCOHERENT CORP$263,7510.06%1,429CommonSOLE
97717X594IHDGWISDOMTREE TR$262,4230.06%5,393CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$254,3540.06%720CommonSOLE
09258G104BSTBLACKROCK SCIENCE & TECHNOLO$254,2990.06%6,273CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$253,3030.06%3,100CommonSOLE
46641Q399BBUSJ P MORGAN EXCHANGE TRADED F$246,6200.06%2,000CommonSOLE
464288760ITAISHARES TR$245,1770.05%1,142CommonSOLE
911363109URIUNITED RENTALS INC$242,7960.05%300CommonSOLE
670656107NRKNUVEEN NEW YORK AMT QLT MUNI$236,4790.05%23,437CommonSOLE
25746U109DDOMINION ENERGY INC$234,3610.05%4,000CommonSOLE
67062M105NNYNUVEEN N Y MUN VALUE FD$225,4050.05%26,320CommonSOLE
05464C101AXONAXON ENTERPRISE INC$224,3350.05%395CommonSOLE
46137V563PEYINVESCO EXCHANGE TRADED FD T$224,0150.05%10,989CommonSOLE
09255C106BLACKROCK MUNIHLDGS NY QLTY$222,5910.05%21,759CommonSOLE
29273V100ETENERGY TRANSFER L P$219,6470.05%13,320CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$218,3180.05%9,089CommonSOLE
500754106KHCKRAFT HEINZ CO$218,2520.05%9,000CommonSOLE
26740W109QBTSD-WAVE QUANTUM INC$209,2000.05%8,000CommonSOLE
354613101BENFRANKLIN RESOURCES INC$209,0380.05%8,750CommonSOLE
205887102CAGCONAGRA BRANDS INC$207,7200.05%12,000CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$203,0420.05%700CommonSOLE
67061E104NMTNUVEEN MASSACHUSETS QLT MUN$181,2800.04%16,000CommonSOLE
48249T106KIOKKR INCOME OPPORTUNITIES FD$137,6610.03%11,877CommonSOLE
G65163100JOBYJOBY AVIATION INC$132,0000.03%10,000CommonSOLE
27829F108XEXGXEATON VANCE TAX-MANAGED GLOB$130,3370.03%13,677CommonSOLE
29089Q105EBSEMERGENT BIOSOLUTIONS INC$123,6000.03%10,000CommonSOLE
03945R102ACHRARCHER AVIATION INC$115,0560.03%15,300CommonSOLE
36240B109GCVGABELLI CONV & INC SECS FD I$43,9940.01%10,601CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.