Herold Advisors, Inc.
276 holdingsFiling period: 2026-06-30Current AUM: $536.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 82.6K | $23.9M | $28.8M | 5.36% | -1,362 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 114.1K | $22.8M | $24.2M | 4.51% | +286 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 37.3K | $13.9M | $19.5M | 3.63% | +691 | 2026-06-30 |
| 4 | LLY | Eli Lilly & Co | 10.6K | $12.7M | $13.8M | 2.57% | +357 | 2026-06-30 |
| 5 | DFUS | Dimensional ETF Trust | 148.9K | $12.2M | $12.4M | 2.31% | +16.8K | 2026-06-30 |
| 6 | AVUS | American Centy ETF TR | 81.4K | $10.4M | $10.5M | 1.95% | -2,947 | 2026-06-30 |
| 7 | AVLC | American Centy ETF TR | 108.6K | $9.8M | $9.8M | 1.83% | +18.1K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 29.2K | $9.6M | $9.8M | 1.83% | +309 | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 25.1K | $9.0M | $8.1M | 1.52% | +153 | 2026-06-30 |
| 10 | XOM | Exxon Mobil Corp | 65.4K | $8.9M | $11.7M | 2.18% | +101 | 2026-06-30 |
| 11 | XOM | Exxon Mobil Corp | 65.4K | $8.9M | $11.7M | 2.18% | +101 | 2026-06-30 |
| 12 | ABBV | Abbvie Inc | 35.1K | $8.8M | $10.0M | 1.87% | +33 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 15.9K | $8.2M | $10.1M | 1.88% | +109 | 2026-06-30 |
| 14 | WMT | Walmart Inc | 70.3K | $8.0M | $8.5M | 1.59% | -135 | 2026-06-30 |
| 15 | DFCF | Dimensional ETF Trust | 188.2K | $7.9M | $7.7M | 1.43% | +14.2K | 2026-06-30 |
| 16 | AVIG | American Centy ETF TR | 188.2K | $7.8M | $7.5M | 1.41% | +13.8K | 2026-06-30 |
| 17 | V | Visa Inc | 22.2K | $7.6M | $9.2M | 1.72% | -442 | 2026-06-30 |
| 18 | APH | Amphenol Corp | 40.8K | $7.2M | $6.0M | 1.11% | -11 | 2026-06-30 |
| 19 | IGIB | iShares TR | 109.6K | $5.8M | $5.6M | 1.04% | +12.8K | 2026-06-30 |
| 20 | QLC | Flexshares TR | 64.7K | $5.8M | $5.9M | 1.09% | +8.0K | 2026-06-30 |
| 21 | IBM | International Business Machs | 19.7K | $5.5M | $5.0M | 0.93% | +132 | 2026-06-30 |
| 22 | IQDY | Flexshares TR | 128.9K | $5.5M | $5.2M | 0.96% | +15.4K | 2026-06-30 |
| 23 | SKOR | Flexshares TR | 109.6K | $5.3M | $5.2M | 0.96% | +11.4K | 2026-06-30 |
| 24 | AMZN | Amazon.com Inc | 21.6K | $5.2M | $5.4M | 1.01% | -133 | 2026-06-30 |
| 25 | CVX | Chevron Corporation | 29.7K | $4.9M | $6.7M | 1.26% | +2.2K | 2026-06-30 |
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