13F HOLDINGS REPORT

Herold Advisors, Inc.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-001090

Total Value

$447.5M

Positions

247

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (247)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	81,899	$22.3M	4.98%
2	NVIDIA CORPORATION	NVDA	113,996	$21.3M	4.75%
3	MICROSOFT CORP	MSFT	36,298	$17.6M	3.92%
4	ELI LILLY & CO	LLY	10,444	$11.2M	2.51%
5	JPMORGAN CHASE & CO.	VYLD	28,817	$9.3M	2.07%
6	AMERICAN CENTY ETF TR	025072885	80,220	$9.0M	2.00%
7	MASTERCARD INCORPORATED	MA	15,367	$8.8M	1.96%
8	DIMENSIONAL ETF TRUST	25434V401	115,872	$8.6M	1.92%
9	ALPHABET INC	GOOG	25,952	$8.1M	1.82%
10	ABBVIE INC	ABBV	35,090	$8.0M	1.79%
11	EXXON MOBIL CORP	XOM	65,587	$7.9M	1.76%
12	WALMART INC	WMT	70,811	$7.9M	1.76%
13	VISA INC	V	22,245	$7.8M	1.74%
14	AMERICAN CENTY ETF TR	025072562	163,371	$6.8M	1.53%
15	DIMENSIONAL ETF TRUST	25434V872	157,061	$6.7M	1.49%
16	AMERICAN CENTY ETF TR	025072158	77,343	$6.1M	1.36%
17	INTERNATIONAL BUSINESS MACHS	INTR	19,283	$5.7M	1.28%
18	AMPHENOL CORP NEW	032095101	38,100	$5.1M	1.15%
19	AMAZON COM INC	AMZN	21,267	$4.9M	1.10%
20	META PLATFORMS INC	META	7,061	$4.7M	1.04%
21	ISHARES TR	464288638	82,294	$4.4M	0.99%
22	HOME DEPOT INC	HD	12,652	$4.4M	0.97%
23	TESLA INC	TSLA	9,545	$4.3M	0.96%
24	CHEVRON CORP NEW	CVX	27,985	$4.3M	0.95%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	83,095	$4.2M	0.94%
26	ETF SER SOLUTIONS	26922A321	71,362	$4.2M	0.94%
27	FLEXSHARES TR	FLEX	50,755	$4.1M	0.92%
28	FLEXSHARES TR	FLEX	83,570	$4.1M	0.92%
29	FLEXSHARES TR	FLEX	102,210	$3.7M	0.84%
30	INTUITIVE SURGICAL INC	ISRG	6,450	$3.7M	0.82%
31	AMERICAN CENTY ETF TR	025072703	43,847	$3.6M	0.81%
32	PROCTER AND GAMBLE CO	742718109	24,798	$3.6M	0.79%
33	DIMENSIONAL ETF TRUST	25434V807	70,226	$3.5M	0.78%
34	VERIZON COMMUNICATIONS INC	VZ	84,226	$3.4M	0.77%
35	J P MORGAN EXCHANGE TRADED F	46641Q332	58,432	$3.3M	0.75%
36	WISDOMTREE TR	WT	55,154	$3.2M	0.72%
37	BROOKFIELD INFRAST PARTNERS	G16252101	92,511	$3.2M	0.72%
38	MERCK & CO INC	MRK	30,148	$3.2M	0.71%
39	JOHNSON & JOHNSON	JNJ	15,134	$3.1M	0.70%
40	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,805	$2.9M	0.65%
41	BROOKFIELD CORP	11271J107	62,014	$2.9M	0.64%
42	CINTAS CORP	CTAS	15,092	$2.8M	0.63%
43	INTUIT	INTU	4,257	$2.8M	0.63%
44	WISDOMTREE TR	WT	31,462	$2.8M	0.63%
45	BROADCOM INC	AVGO	8,036	$2.8M	0.62%
46	SELECT SECTOR SPDR TR	81369Y506	61,997	$2.8M	0.62%
47	AMERICAN CENTY ETF TR	025072877	26,530	$2.7M	0.60%
48	SPDR GOLD TR	GLD	6,284	$2.5M	0.56%
49	AT&T INC	T-PC	100,233	$2.5M	0.56%
50	EATON CORP PLC	ETN	7,747	$2.5M	0.55%
51	AMERICAN CENTY ETF TR	025072349	32,330	$2.4M	0.55%
52	DIMENSIONAL ETF TRUST	25434V104	52,175	$2.4M	0.55%
53	J P MORGAN EXCHANGE TRADED F	46654Q203	41,868	$2.4M	0.54%
54	CHUBB LIMITED	CB	7,630	$2.4M	0.53%
55	S&P GLOBAL INC	SPGI	4,535	$2.4M	0.53%
56	COSTCO WHSL CORP NEW	22160K105	2,687	$2.3M	0.52%
57	QUALCOMM INC	QCOM	13,018	$2.2M	0.50%
58	CAPITAL GROUP DIVIDEND VALUE	14020W106	50,985	$2.2M	0.50%
59	WISDOMTREE TR	WT	43,156	$2.2M	0.49%
60	ALPHABET INC	GOOG	6,824	$2.1M	0.48%
61	PHILLIPS 66	PSX	16,225	$2.1M	0.47%
62	SCHWAB STRATEGIC TR	808524300	60,976	$2.0M	0.44%
63	BRISTOL-MYERS SQUIBB CO	CELG-RI	36,132	$1.9M	0.44%
64	NEXTERA ENERGY INC	NEE-PW	23,702	$1.9M	0.43%
65	GOLDMAN SACHS ETF TR	NVGLF	13,942	$1.8M	0.41%
66	RTX CORPORATION	RTX	9,841	$1.8M	0.40%
67	BANK AMERICA CORP	060505104	32,676	$1.8M	0.40%
68	ONEOK INC NEW	OKE	24,247	$1.8M	0.40%
69	PFIZER INC	PFE	71,388	$1.8M	0.40%
70	CONSOLIDATED EDISON INC	ED	17,238	$1.7M	0.38%
71	BOEING CO	BA-PA	7,736	$1.7M	0.38%
72	CATERPILLAR INC	CAT	2,815	$1.6M	0.36%
73	SHELL PLC	RYDAF	21,815	$1.6M	0.36%
74	J P MORGAN EXCHANGE TRADED F	46641Q159	34,553	$1.6M	0.36%
75	ABBOTT LABS	ABLZF	12,490	$1.6M	0.35%
76	GOLDMAN SACHS GROUP INC	GSCE	1,771	$1.6M	0.35%
77	LOCKHEED MARTIN CORP	LMT	3,191	$1.5M	0.34%
78	NUCOR CORP	NUE	9,440	$1.5M	0.34%
79	MCDONALDS CORP	MCD	4,969	$1.5M	0.34%
80	BNY MELLON ETF TRUST	09661T107	11,540	$1.5M	0.34%
81	ISHARES SILVER TR	SLV	22,865	$1.5M	0.33%
82	CISCO SYS INC	CSCO	18,968	$1.5M	0.33%
83	MORGAN STANLEY	MS-PQ	8,167	$1.4M	0.32%
84	PROLOGIS INC.	PLDGP	11,193	$1.4M	0.32%
85	AMERICAN CENTY ETF TR	025072604	18,457	$1.4M	0.32%
86	NIKE INC	NKE	21,543	$1.4M	0.31%
87	WISDOMTREE TR	WT	25,000	$1.4M	0.31%
88	DISNEY WALT CO	254687106	11,889	$1.4M	0.30%
89	J P MORGAN EXCHANGE TRADED F	46654Q781	17,908	$1.3M	0.30%
90	VANGUARD INDEX FDS	922908736	2,644	$1.3M	0.29%
91	LAM RESEARCH CORP	LRCX	7,429	$1.3M	0.28%
92	DEERE & CO	DE	2,703	$1.3M	0.28%
93	KLA CORP	KLAC	1,013	$1.2M	0.28%
94	AMGEN INC	AMGN	3,671	$1.2M	0.27%
95	FIRST TR EXCHANGE TRADED FD	33738R506	16,917	$1.2M	0.26%
96	J P MORGAN EXCHANGE TRADED F	46641Q761	18,595	$1.2M	0.26%
97	PUBLIC SVC ENTERPRISE GRP IN	744573106	14,389	$1.2M	0.26%
98	UNITEDHEALTH GROUP INC	UNH	3,452	$1.1M	0.25%
99	ISHARES TR	46435G102	11,215	$1.1M	0.25%
100	WISDOMTREE TR	WT	15,470	$1.1M	0.24%
101	CITIGROUP INC	C-PR	9,161	$1.1M	0.24%
102	SPDR SERIES TRUST	78464A359	11,925	$1.1M	0.24%
103	BLACKROCK INC	BLK	992	$1.1M	0.24%
104	NETFLIX INC	NFLX	11,178	$1.0M	0.23%
105	ISHARES TR	46434V621	14,846	$1.0M	0.23%
106	GE AEROSPACE	369604301	3,342	$1.0M	0.23%
107	BLACKSTONE INC	BX	6,654	$1.0M	0.23%
108	CORNING INC	GLW	11,669	$1.0M	0.23%
109	AMERICAN TOWER CORP NEW	03027X100	5,710	$1.0M	0.22%
110	ORACLE CORP	ORCL-PD	5,085	$991,099	0.22%
111	3M CO	MMM	6,049	$968,492	0.22%
112	NATIONAL GRID PLC	NMPWP	12,167	$940,922	0.21%
113	SCHWAB CHARLES CORP	SCHW-PJ	9,348	$933,958	0.21%
114	AMERICAN CENTY ETF TR	025072133	12,680	$902,813	0.20%
115	PHILIP MORRIS INTL INC	718172109	5,628	$902,731	0.20%
116	GILEAD SCIENCES INC	GILD	7,086	$869,676	0.19%
117	ICICI BANK LIMITED	IBN	28,950	$862,710	0.19%
118	ALLEGION PLC	ALLE	5,396	$859,153	0.19%
119	UNION PAC CORP	UNP	3,680	$851,258	0.19%
120	FLEXSHARES TR	FLEX	11,797	$849,958	0.19%
121	DIMENSIONAL ETF TRUST	25434V831	21,718	$825,935	0.18%
122	BP PLC	BPPFF	23,734	$824,264	0.18%
123	HERSHEY CO	HSY	4,521	$822,733	0.18%
124	CVS HEALTH CORP	CVS	10,118	$802,980	0.18%
125	TRACTOR SUPPLY CO	TSCO	15,754	$787,845	0.18%
126	INTERCONTINENTAL EXCHANGE IN	45866F104	4,771	$772,712	0.17%
127	T-MOBILE US INC	TMUSZ	3,805	$772,568	0.17%
128	HUBBELL INC	HUBB	1,716	$762,095	0.17%
129	FLEXSHARES TR	FLEX	9,374	$758,887	0.17%
130	GOLDMAN SACHS ETF TR	NVGLF	14,353	$757,838	0.17%
131	APPLIED MATLS INC	038222105	2,938	$755,036	0.17%
132	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.17%
133	FIDELITY COVINGTON TRUST	316092832	12,320	$751,766	0.17%
134	COMCAST CORP NEW	CCZ	24,595	$735,133	0.16%
135	CIMPRESS PLC	CMPR	10,900	$725,831	0.16%
136	IQVIA HLDGS INC	IQV	3,200	$721,312	0.16%
137	ISHARES TR	46434V282	10,366	$719,711	0.16%
138	IRON MTN INC DEL	46284V101	8,650	$717,519	0.16%
139	FLEXSHARES TR	FLEX	17,585	$716,384	0.16%
140	KINDER MORGAN INC DEL	EP-PC	25,876	$711,335	0.16%
141	VERTIV HOLDINGS CO	VRT	4,290	$695,022	0.16%
142	WILLIAMS COS INC	969457100	11,312	$679,964	0.15%
143	CROWN CASTLE INC	CCI	7,635	$678,494	0.15%
144	FORD MTR CO	345370860	51,285	$672,854	0.15%
145	AMERICAN CENTY ETF TR	02507A200	13,150	$668,281	0.15%
146	AIR PRODS & CHEMS INC	AIIR	2,680	$662,015	0.15%
147	AMERICAN EXPRESS CO	AXP	1,712	$633,482	0.14%
148	FLEXSHARES TR	FLEX	6,755	$626,352	0.14%
149	INVESCO EXCH TRADED FD TR II	IVZ	11,970	$622,943	0.14%
150	CALAMOS DYNAMIC CONV & INCOM	12811V105	28,999	$604,911	0.14%
151	ALLIANCEBERNSTEIN HLDG L P	01881G106	15,700	$604,136	0.14%
152	J P MORGAN EXCHANGE TRADED F	46654Q716	11,093	$599,797	0.13%
153	MARTIN MARIETTA MATLS INC	573284106	955	$594,640	0.13%
154	WISDOMTREE TR	WT	8,842	$582,247	0.13%
155	ADVANCED MICRO DEVICES INC	AMD	2,718	$582,148	0.13%
156	FLEXSHARES TR	FLEX	25,952	$580,402	0.13%
157	GOLDMAN SACHS ETF TR	NVGLF	10,879	$575,174	0.13%
158	BROOKFIELD ASSET MANAGMT LTD	113004105	10,957	$574,791	0.13%
159	UNITED PARCEL SERVICE INC	UPS	5,785	$573,782	0.13%
160	CARDINAL HEALTH INC	CAH	2,750	$565,125	0.13%
161	ALTRIA GROUP INC	MO	9,685	$558,452	0.12%
162	VANGUARD INDEX FDS	922908363	887	$556,163	0.12%
163	PARKER-HANNIFIN CORP	PH	624	$548,471	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,668	$524,235	0.12%
165	VANGUARD INDEX FDS	922908769	1,531	$513,137	0.11%
166	VANGUARD SPECIALIZED FUNDS	921908844	2,292	$503,500	0.11%
167	SALESFORCE INC	CRM	1,872	$495,912	0.11%
168	INVESCO EXCHANGE TRADED FD T	IVZ	4,295	$489,030	0.11%
169	ISHARES TR	464287499	5,000	$481,351	0.11%
170	MICRON TECHNOLOGY INC	MU	1,679	$479,203	0.11%
171	AMERICAN CENTY ETF TR	02507A507	7,914	$476,183	0.11%
172	INVESCO EXCH TRD SLF IDX FD	IVZ	7,590	$463,980	0.10%
173	VISTRA CORP	VST	2,875	$463,807	0.10%
174	WISDOMTREE TR	WT	11,828	$461,529	0.10%
175	PALANTIR TECHNOLOGIES INC	PLTR	2,563	$455,574	0.10%
176	COCA COLA CO	KO	6,499	$454,284	0.10%
177	WASTE MGMT INC DEL	94106L109	2,066	$453,879	0.10%
178	PEPSICO INC	PEP	3,160	$453,524	0.10%
179	AMERICAN CENTY ETF TR	025072364	6,351	$452,381	0.10%
180	ACCENTURE PLC IRELAND	ACN	1,660	$445,379	0.10%
181	SELECT SECTOR SPDR TR	81369Y605	7,815	$428,053	0.10%
182	SPDR S&P 500 ETF TR	SPY	596	$406,424	0.09%
183	GE VERNOVA INC	GEV	612	$399,989	0.09%
184	GSK PLC	GLAXF	8,111	$397,764	0.09%
185	BROOKFIELD INFRASTRUCTURE CO	BIPC	8,516	$386,628	0.09%
186	UNITED STS COMMODITY INDEX F	UNTCW	10,800	$377,568	0.08%
187	EXPEDITORS INTL WASH INC	302130109	2,500	$372,525	0.08%
188	VANGUARD WORLD FD	92204A702	488	$368,151	0.08%
189	DOW INC	DOW	15,371	$359,372	0.08%
190	CAPITAL GROUP GROWTH ETF	14020G101	7,952	$353,638	0.08%
191	AMERICAN CENTY ETF TR	025072323	6,005	$352,735	0.08%
192	GENERAL MTRS CO	37045V100	4,300	$349,676	0.08%
193	TEXAS PACIFIC LAND CORPORATI	TPL	1,212	$348,111	0.08%
194	WP CAREY INC	92936U109	5,373	$345,809	0.08%
195	ISHARES TR	46435G474	12,444	$339,722	0.08%
196	OKLO INC	OKLO	4,700	$337,272	0.08%
197	NATIONAL FUEL GAS CO	NFG	4,100	$328,246	0.07%
198	ZOETIS INC	ZTS	2,560	$322,098	0.07%
199	FRANKLIN TEMPLETON ETF TR	FGDL	8,135	$316,370	0.07%
200	GOLDMAN SACHS ETF TR	NVGLF	4,306	$314,754	0.07%
201	INVESCO QQQ TR	IVZ	498	$305,541	0.07%
202	CLOUDFLARE INC	NET	1,520	$299,668	0.07%
203	ARCHER DANIELS MIDLAND CO	ADM	5,201	$299,006	0.07%
204	NORTHFIELD BANCORP INC DEL	NFBK	25,926	$296,334	0.07%
205	QUANTA SVCS INC	74762E102	700	$295,443	0.07%
206	PIMCO DYNAMIC INCOME FD	72201Y101	16,625	$294,427	0.07%
207	VANGUARD INDEX FDS	922908629	1,014	$294,283	0.07%
208	JABIL INC	JBL	1,280	$291,967	0.07%
209	PRUDENTIAL FINL INC	PUKPF	2,581	$291,317	0.07%
210	TARGET CORP	TGT	2,958	$289,148	0.06%
211	INTEL CORP	INTC	7,689	$283,743	0.06%
212	ILLINOIS TOOL WKS INC	452308109	1,150	$283,245	0.06%
213	J P MORGAN EXCHANGE TRADED F	46641Q654	5,550	$282,717	0.06%
214	ONE GAS INC	OGS	3,600	$278,101	0.06%
215	WISDOMTREE TR	WT	5,741	$275,773	0.06%
216	MONDELEZ INTL INC	609207105	5,095	$274,264	0.06%
217	INVESCO EXCH TRADED FD TR II	IVZ	5,709	$274,032	0.06%
218	STARBUCKS CORP	SBUX	3,175	$267,369	0.06%
219	CARLYLE GROUP INC	CGABL	4,500	$265,996	0.06%
220	COHERENT CORP	COHR	1,429	$263,751	0.06%
221	WISDOMTREE TR	WT	5,393	$262,423	0.06%
222	CONSTELLATION ENERGY CORP	CEG	720	$254,354	0.06%
223	BLACKROCK SCIENCE & TECHNOLO	BLK	6,273	$254,299	0.06%
224	UBER TECHNOLOGIES INC	UBER	3,100	$253,303	0.06%
225	J P MORGAN EXCHANGE TRADED F	46641Q399	2,000	$246,620	0.06%
226	ISHARES TR	464288760	1,142	$245,177	0.05%
227	UNITED RENTALS INC	URI	300	$242,796	0.05%
228	NUVEEN NEW YORK AMT QLT MUNI	NU	23,437	$236,479	0.05%
229	DOMINION ENERGY INC	D	4,000	$234,361	0.05%
230	NUVEEN N Y MUN VALUE FD	NU	26,320	$225,405	0.05%
231	AXON ENTERPRISE INC	AXON	395	$224,335	0.05%
232	INVESCO EXCHANGE TRADED FD T	IVZ	10,989	$224,015	0.05%
233	BLACKROCK MUNIHLDGS NY QLTY	BLK	21,759	$222,591	0.05%
234	ENERGY TRANSFER L P	ET-PI	13,320	$219,647	0.05%
235	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,089	$218,318	0.05%
236	KRAFT HEINZ CO	KHC	9,000	$218,252	0.05%
237	D-WAVE QUANTUM INC	QBTS	8,000	$209,200	0.05%
238	FRANKLIN RESOURCES INC	BEN	8,750	$209,038	0.05%
239	CONAGRA BRANDS INC	CAG	12,000	$207,720	0.05%
240	TRAVELERS COMPANIES INC	TRV	700	$203,042	0.05%
241	NUVEEN MASSACHUSETS QLT MUN	NU	16,000	$181,280	0.04%
242	KKR INCOME OPPORTUNITIES FD	KKRT	11,877	$137,661	0.03%
243	JOBY AVIATION INC	JOBY-WT	10,000	$132,000	0.03%
244	EATON VANCE TAX-MANAGED GLOB	ETN	13,677	$130,337	0.03%
245	EMERGENT BIOSOLUTIONS INC	EBS	10,000	$123,600	0.03%
246	ARCHER AVIATION INC	ACHR-WT	15,300	$115,056	0.03%
247	GABELLI CONV & INC SECS FD I	36240B109	10,601	$43,994	0.01%