Herold Advisors, Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$477.0B
Holdings
311
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEGPUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1.2B | 0.26% | |
| 102 | CATCATERPILLAR INC | 3,182 | $1.2B | 0.26% | |
| 103 | DWDMORGAN STANLEY | 8,572 | $1.2B | 0.25% | |
| 104 | LMTLOCKHEED MARTIN CORP | 2,582 | $1.2B | 0.25% | |
| 105 | BLKBLACKROCK INC | 1,111 | $1.2B | 0.24% | |
| 106 | IVVISHARES TR | 1,869 | $1.2B | 0.24% | |
| 107 | QUALISHARES TR | 6,328 | $1.2B | 0.24% | |
| 108 | HSYHERSHEY CO | 6,937 | $1.2B | 0.24% | |
| 109 | EPSWISDOMTREE TR | 17,360 | $1.1B | 0.23% | |
| 110 | JOYTJ P MORGAN EXCHANGE TRADED F | 15,315 | $1.1B | 0.23% | |
| 111 | DEDEERE & CO | 2,083 | $1.1B | 0.22% | |
| 112 | AMGNAMGEN INC | 3,741 | $1.0B | 0.22% | |
| 113 | MMM3M CO | 6,466 | $984.5M | 0.21% | |
| 114 | VIGVANGUARD SPECIALIZED FUNDS | 4,771 | $976.4M | 0.20% | |
| 115 | QLVFLEXSHARES TR | 14,317 | $975.0M | 0.20% | |
| 116 | IBNICICI BANK LIMITED | 28,950 | $973.9M | 0.20% | |
| 117 | CWBSPDR SERIES TRUST | 11,758 | $971.9M | 0.20% | |
| 118 | AVEMAMERICAN CENTY ETF TR | 14,162 | $970.7M | 0.20% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 3,055 | $953.1M | 0.20% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 1,346 | $952.6M | 0.20% | |
| 121 | NUENUCOR CORP | 6,940 | $899.0M | 0.19% | |
| 122 | TRVCCITIGROUP INC | 10,561 | $899.0M | 0.19% | |
| 123 | IRMIRON MTN INC DEL | 8,758 | $898.3M | 0.19% | |
| 124 | HYGVFLEXSHARES TR | 21,280 | $873.2M | 0.18% | |
| 125 | NGGNATIONAL GRID PLC | 11,626 | $865.0M | 0.18% | |
| 126 | AXPAMERICAN EXPRESS CO | 2,668 | $851.0M | 0.18% | |
| 127 | GEGE AEROSPACE | 3,270 | $841.7M | 0.18% | |
| 128 | IVWISHARES TR | 7,583 | $834.9M | 0.18% | |
| 129 | SLVISHARES SILVER TR | 25,305 | $830.3M | 0.17% | |
| 130 | LRCXLAM RESEARCH CORP | 8,516 | $828.9M | 0.17% | |
| 131 | KMIKINDER MORGAN INC DEL | 28,172 | $828.3M | 0.17% | |
| 132 | GILDGILEAD SCIENCES INC | 7,413 | $821.9M | 0.17% | |
| 133 | BNDCFLEXSHARES TR | 36,232 | $806.7M | 0.17% | |
| 134 | PLDPROLOGIS INC. | 7,631 | $802.2M | 0.17% | |
| 135 | QDEFFLEXSHARES TR | 10,830 | $802.0M | 0.17% | |
| 136 | ICVTISHARES TR | 8,900 | $801.9M | 0.17% | |
| 137 | 8CWCROWN CASTLE INC | 7,766 | $797.8M | 0.17% | |
| 138 | VUGVANGUARD INDEX FDS | 1,813 | $794.8M | 0.17% | |
| 139 | RDVIFIRST TR EXCHANGE-TRADED FD | 31,958 | $789.7M | 0.17% | |
| 140 | DUHPDIMENSIONAL ETF TRUST | 22,118 | $786.5M | 0.16% | |
| 141 | PEPPEPSICO INC | 5,836 | $770.6M | 0.16% | |
| 142 | BXBLACKSTONE INC | 5,109 | $764.2M | 0.16% | |
| 143 | CVSCVS HEALTH CORP | 10,976 | $757.1M | 0.16% | |
| 144 | VOVANGUARD INDEX FDS | 2,672 | $747.7M | 0.16% | |
| 145 | ALLEALLEGION PLC | 5,128 | $739.0M | 0.15% | |
| 146 | SCHWSCHWAB CHARLES CORP | 7,955 | $725.8M | 0.15% | |
| 147 | DYNFBLACKROCK ETF TRUST | 13,210 | $719.4M | 0.15% | |
| 148 | HUBBHUBBELL INC | 1,753 | $715.9M | 0.15% | |
| 149 | CGGECAPITAL GROUP GLOBAL EQUITY | 24,323 | $710.0M | 0.15% | |
| 150 | MOALTRIA GROUP INC | 12,103 | $709.6M | 0.15% | |
| 151 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,793 | $706.7M | 0.15% | |
| 152 | TLTDFLEXSHARES TR | 8,450 | $705.2M | 0.15% | |
| 153 | WMBWILLIAMS COS INC | 11,212 | $704.2M | 0.15% | |
| 154 | MUMICRON TECHNOLOGY INC | 5,629 | $693.8M | 0.15% | |
| 155 | TMUST-MOBILE US INC | 2,889 | $688.3M | 0.14% | |
| 156 | GLWCORNING INC | 13,044 | $686.0M | 0.14% | |
| 157 | AMATAPPLIED MATLS INC | 3,741 | $684.9M | 0.14% | |
| 158 | SPYVSPDR SERIES TRUST | 12,839 | $672.0M | 0.14% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 3,631 | $666.2M | 0.14% | |
| 160 | KLACKLA CORP | 738 | $661.1M | 0.14% | |
| 161 | WMWASTE MGMT INC DEL | 2,835 | $648.7M | 0.14% | |
| 162 | EFVISHARES TR | 10,211 | $648.2M | 0.14% | |
| 163 | SPYSPDR S&P 500 ETF TR | 1,043 | $644.2M | 0.14% | |
| 164 | ABALLIANCEBERNSTEIN HLDG L P | 15,700 | $641.0M | 0.13% | |
| 165 | TLTISHARES TR | 7,245 | $639.4M | 0.13% | |
| 166 | OMFLINVESCO EXCH TRD SLF IDX FD | 10,990 | $635.0M | 0.13% | |
| 167 | UNPUNION PAC CORP | 2,750 | $632.7M | 0.13% | |
| 168 | ACNACCENTURE PLC IRELAND | 2,064 | $616.9M | 0.13% | |
| 169 | CGBLCAPITAL GROUP CORE BALANCED | 18,220 | $609.3M | 0.13% | |
| 170 | RDIVINVESCO EXCH TRADED FD TR II | 12,634 | $604.5M | 0.13% | |
| 171 | TPLTEXAS PACIFIC LAND CORPORATI | 560 | $591.6M | 0.12% | |
| 172 | APDAIR PRODS & CHEMS INC | 2,082 | $587.3M | 0.12% | |
| 173 | IQVIQVIA HLDGS INC | 3,700 | $583.1M | 0.12% | |
| 174 | BPBP PLC | 18,958 | $567.4M | 0.12% | |
| 175 | FTCSFIRST TR EXCHANGE-TRADED FD | 6,231 | $566.3M | 0.12% | |
| 176 | SPGPINVESCO EXCHANGE TRADED FD T | 5,141 | $553.7M | 0.12% | |
| 177 | VRTVERTIV HOLDINGS CO | 4,288 | $550.6M | 0.12% | |
| 178 | CCDCALAMOS DYNAMIC CONV & INCOM | 27,278 | $550.1M | 0.12% | |
| 179 | KOCOCA COLA CO | 7,772 | $549.9M | 0.12% | |
| 180 | FFORD MTR CO | 50,564 | $548.6M | 0.12% | |
| 181 | VSTVISTRA CORP | 2,801 | $542.8M | 0.11% | |
| 182 | KNGFIRST TR EXCHANGE-TRADED FD | 11,000 | $540.1M | 0.11% | |
| 183 | ZTSZOETIS INC | 3,457 | $539.1M | 0.11% | |
| 184 | SCHDSCHWAB STRATEGIC TR | 19,854 | $526.1M | 0.11% | |
| 185 | CRMSALESFORCE INC | 1,915 | $522.2M | 0.11% | |
| 186 | TSCOTRACTOR SUPPLY CO | 9,725 | $513.2M | 0.11% | |
| 187 | CMPRCIMPRESS PLC | 10,900 | $512.3M | 0.11% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 3,603 | $511.3M | 0.11% | |
| 189 | VTVANGUARD INTL EQUITY INDEX F | 3,961 | $509.0M | 0.11% | |
| 190 | UPSUNITED PARCEL SERVICE INC | 5,023 | $507.0M | 0.11% | |
| 191 | UTFCOHEN & STEERS INFRASTRUCTUR | 18,501 | $498.6M | 0.10% | |
| 192 | HWMHOWMET AEROSPACE INC | 2,547 | $474.1M | 0.10% | |
| 193 | XLFSELECT SECTOR SPDR TR | 8,992 | $470.9M | 0.10% | |
| 194 | CAHCARDINAL HEALTH INC | 2,750 | $462.0M | 0.10% | |
| 195 | VTIVANGUARD INDEX FDS | 1,503 | $456.8M | 0.10% | |
| 196 | FTGSFIRST TR EXCHANGE-TRADED FD | 13,275 | $453.8M | 0.10% | |
| 197 | XYLDGLOBAL X FDS | 11,598 | $451.6M | 0.09% | |
| 198 | PHPARKER-HANNIFIN CORP | 646 | $451.2M | 0.09% | |
| 199 | AVMVAMERICAN CENTY ETF TR | 6,712 | $438.8M | 0.09% | |
| 200 | IEMGISHARES INC | 7,224 | $433.6M | 0.09% |