Herold Advisors, Inc.

CIK 1891713 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$505.9M
#3.746 dari 9.443 berdasarkan nilai 13F · top 39.7%
Posisi
273
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
26,32%
Bobot 25 kepemilikan teratas
45,77%
Posisi di atas 1%
23
Jumlah posisi efektif
77,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,44% Perkiraan pembelian $27.329.721 · penjualan $11.728.074

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,8% masih dipegang

Posisi baru
18
Meningkat
112
Menurun
87
Tertutup
8
Di halaman ini

Rincian sektor

Technology
17,1%
Healthcare
8,5%
Industrials
7,9%
Financial Services
5,6%
Energy
4,8%
Retail
4,2%
Financials
3,6%
Communication Services
3,5%
Utilities
2,5%
Consumer Discretionary
1,6%
Telecommunication
1,4%
Real Estate
1,0%
Consumer Staples
0,9%
Consumer products
0,7%
Materials
0,7%
Communications
0,4%
N/A
0,2%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
35,4%

Portofolio lengkap 273 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $23.894.000 4,72% 82.587 $2.588.435 Turun ×1
NVDA NVIDIA Corporation - Common Stock $22.821.000 4,51% 114.077 $2.975.801 Naik ×1
MSFT Microsoft Corporation - Common Stock $13.930.000 2,75% 37.327 $368.321 Naik ×4
LLY Eli Lilly and Company Common Stock $12.656.000 2,50% 10.550 $3.279.671 Naik ×1
DFUS $12.198.000 2,41% 148.859 $2.831.855 Naik ×4
AVUS $10.415.000 2,06% 81.375 $1.040.130 Turun ×1
AVLC $9.776.000 1,93% 108.644 $2.751.068 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $9.559.000 1,89% 29.211 $1.057.330 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $8.963.000 1,77% 25.060 $1.800.738 Naik ×1
XOM Exxon Mobil Corporation Common Stock $8.949.000 1,77% 65.431 $-2.135.174 Naik ×1
ABBV AbbVie Inc. Common Stock $8.834.000 1,75% 35.123 $1.202.278 Naik ×1
MA Mastercard Incorporated Common Stock $8.167.000 1,61% 15.902 $275.865 Naik ×2
WMT Walmart Inc. - Common Stock $7.969.000 1,58% 70.340 $-789.634 Turun ×3
DFCF $7.938.000 1,57% 188.195 $592.020 Naik ×4
AVIG $7.792.000 1,54% 188.219 $545.765 Naik ×4
V Visa Inc. $7.619.000 1,51% 22.213 $771.638 Turun ×1
APH Amphenol Corporation Common Stock $7.190.000 1,42% 40.777 $2.036.436 Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $5.829.000 1,15% 109.570 $676.330 Naik ×3
QLC $5.816.000 1,15% 64.695 $1.380.863 Naik ×4
IBM International Business Machines Corporation Common Stock $5.544.000 1,10% 19.748 $789.179 Naik ×2
IQDY $5.501.000 1,09% 128.882 $1.200.338 Naik ×6
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund $5.312.000 1,05% 109.600 $539.594 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $5.155.000 1,02% 21.589 $630.962 Turun ×1
CVX Chevron Corporation Common Stock $4.933.000 0,97% 29.727 $-754.929 Naik ×1
DFIV $4.823.000 0,95% 89.364 $592.007 Naik ×4
HD Home Depot, Inc. (The) Common Stock $4.592.000 0,91% 13.017 $379.926 Naik ×4
QGRW $4.453.000 0,88% 67.404 $1.215.252 Naik ×4
TSLA Tesla, Inc. - Common Stock $4.323.000 0,85% 10.280 $560.589 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $4.089.000 0,81% 7.259 $77.939 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $4.070.000 0,80% 31.620 $262.305 Turun ×1
AVDE $3.998.000 0,79% 44.832 $59.212 Turun ×1
AVUV $3.962.000 0,78% 31.860 $633.759 Naik ×3
VZ Verizon Communications Inc. Common Stock $3.878.000 0,77% 91.531 $-456.695 Naik ×3
JNJ Johnson & Johnson Common Stock $3.877.000 0,77% 15.267 $111.434 Turun ×1
AVLV $3.762.000 0,74% 41.231 $902.538 Naik ×2
JEPI $3.535.000 0,70% 62.700 $141.285 Naik ×3
JPST $3.439.000 0,68% 67.880 $-331.778 Turun ×4
PG Procter & Gamble Company (The) Common Stock $3.359.000 0,66% 22.951 $-20.007 Turun ×3
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $3.284.000 0,65% 90.061 $-118.874 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $3.258.000 0,64% 7.649 $436.340 Turun ×1
BRKB $3.208.000 0,63% 6.404 $262.605 Naik ×2
XLE XLE $3.143.000 0,62% 59.269 $-505.300 Turun ×2
CB Chubb Limited Common Stock $3.073.000 0,61% 9.020 $133.586 Naik ×4
AVGO Broadcom Inc. - Common Stock $3.001.000 0,59% 7.946 $456.516 Turun ×1
DSTL $2.957.000 0,58% 49.321 $-1.027.862 Turun ×6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $2.923.000 0,58% 47.728 $506.075 Naik ×6
GLW Corning Incorporated Common Stock $2.916.000 0,58% 11.415 $1.281.773 Turun ×1
DFAU $2.801.000 0,55% 54.267 $401.835 Naik ×6
CGDV $2.765.000 0,55% 56.091 $559.658 Naik ×3
PSX Phillips 66 Common Stock $2.679.000 0,53% 15.842 $-257.891 Turun ×3
CAT Caterpillar, Inc. Common Stock $2.653.000 0,52% 2.493 $789.043 Turun ×4
BN Brookfield Corporation Class A Limited Voting Shares $2.645.000 0,52% 62.014 $139.820
CTAS Cintas Corporation - Common Stock $2.567.000 0,51% 15.092 $14.339
ISRG Intuitive Surgical, Inc. - Common Stock $2.566.000 0,51% 6.450 $-407.386
DGRW WisdomTree U.S. Quality Dividend Growth Fund $2.450.000 0,48% 25.654 $-110.956 Turun ×5
GOOG Alphabet Inc. - Class C Capital Stock $2.441.000 0,48% 6.906 $461.941 Naik ×2
COST Costco Wholesale Corporation - Common Stock $2.427.000 0,48% 2.590 $-130.841 Naik ×1
NEE NextEra Energy, Inc. Common Stock $2.402.000 0,47% 27.346 $-104.831 Naik ×4
KLAC KLA Corporation - Common Stock $2.374.000 0,47% 7.860 $1.094.475 Naik ×1
LRCX Lam Research Corporation - Common Stock $2.360.000 0,47% 5.450 $1.167.563 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $2.350.000 0,46% 12.744 $673.285 Turun ×1
GLD $2.257.000 0,45% 6.129 $-446.945 Turun ×1
T AT&T Inc. $2.247.000 0,44% 109.149 $-700.400 Naik ×3
AVEM $2.225.000 0,44% 23.025 $497.168 Naik ×4
SCHG $2.217.000 0,44% 65.482 $449.355 Naik ×1
JPEF JPMorgan Equity Focus ETF $2.183.000 0,43% 27.188 $677.512 Naik ×6
CSCO Cisco Systems, Inc. - Common Stock $2.131.000 0,42% 18.185 $657.691 Turun ×1
NUE Nucor Corporation Common Stock $2.103.000 0,42% 9.440 $506.696
BMY Bristol-Myers Squibb Company Common Stock $2.072.000 0,41% 35.910 $-109.980 Turun ×3
BAC Bank of America Corporation Common Stock $2.068.000 0,41% 36.404 $418.948 Naik ×2
PFE Pfizer, Inc. Common Stock $1.954.000 0,39% 81.250 $-152.901 Naik ×3
GE GE Aerospace Common Stock $1.925.000 0,38% 5.158 $622.024 Naik ×3
ED Consolidated Edison, Inc. Common Stock $1.916.000 0,38% 17.334 $-34.103 Naik ×1
RTX RTX Corporation Common Stock $1.904.000 0,38% 10.040 $-53.577 Turun ×1
OKE ONEOK, Inc. Common Stock $1.886.000 0,37% 21.675 $-125.274 Turun ×5
GS Goldman Sachs Group, Inc. (The) Common Stock $1.844.000 0,36% 1.825 $333.060 Naik ×2
MU Micron Technology, Inc. - Common Stock $1.825.000 0,36% 1.581 $1.190.199 Turun ×1
SPGI S&P Global Inc. Common Stock $1.825.000 0,36% 4.485 $-103.918 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.776.000 0,35% 3.062 $1.126.179 Turun ×1
MS Morgan Stanley Common Stock $1.720.000 0,34% 8.232 $375.793 Naik ×2
DE Deere & Company Common Stock $1.716.000 0,34% 2.704 $192.799
BA Boeing Company (The) Common Stock $1.711.000 0,34% 7.901 $88.658 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.699.000 0,34% 21.831 $-330.506 Naik ×6
LMT Lockheed Martin Corporation Common Stock $1.616.000 0,32% 3.174 $-524.155 Turun ×1
BKLC $1.603.000 0,32% 11.174 $208.871 Naik ×1
AVGB Avantis Credit ETF $1.587.000 0,31% 30.981 $506.966 Naik ×2
LRGF $1.550.000 0,31% 20.506 $709.358 Naik ×3
PLD Prologis, Inc. Common Stock $1.498.000 0,30% 11.047 $17.186 Turun ×1
USFR $1.483.000 0,29% 29.446 $-407.869 Turun ×5
AMAT Applied Materials, Inc. - Common Stock $1.399.000 0,28% 1.935 $679.874 Turun ×4
AVMV $1.372.000 0,27% 17.046 $290.381 Naik ×2
NTSX $1.357.000 0,27% 23.000 $105.400 Turun ×4
BBBI $1.341.000 0,27% 26.135 $511.433 Naik ×1
MCD McDonald's Corporation Common Stock $1.339.000 0,26% 4.945 $-202.524 Turun ×2
RDVY First Trust Rising Dividend Achievers ETF $1.337.000 0,26% 16.543 $195.518 Turun ×4
PEG Public Service Enterprise Group Incorporated Common Stock $1.305.000 0,26% 16.078 $78.688 Naik ×2
JBND JPMorgan Active Bond ETF $1.302.000 0,26% 24.362 $601.751 Naik ×2
C Citigroup, Inc. Common Stock $1.299.000 0,26% 9.285 $260.049 Naik ×1
CWB $1.287.000 0,25% 11.925 $195.623
AMGN Amgen Inc. - Common Stock $1.271.000 0,25% 3.526 $-4.120 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $13.930.000 2,75% naik ×4
DFUS $12.198.000 2,41% naik ×4
AVLC $9.776.000 1,93% naik ×6
DFCF $7.938.000 1,57% naik ×4
AVIG $7.792.000 1,54% naik ×4
IGIB $5.829.000 1,15% naik ×3
QLC $5.816.000 1,15% naik ×4
IQDY $5.501.000 1,09% naik ×6
SKOR $5.312.000 1,05% naik ×6
DFIV $4.823.000 0,95% naik ×4
HD $4.592.000 0,91% naik ×4
QGRW $4.453.000 0,88% naik ×4
AVUV $3.962.000 0,78% naik ×3
VZ $3.878.000 0,77% naik ×3
JEPI $3.535.000 0,70% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
DFSD $551.000 11.548 0,11%
AEP $366.000 2.678 0,07%
PANW $358.000 1.050 0,07%
CFG $285.000 4.072 0,06%
Q $250.000 1.538 0,05%
UBER $250.000 3.458 0,05%
EPD $247.000 6.747 0,05%
TTE $233.000 2.947 0,05%
DKS $228.000 1.006 0,05%
AXON $224.000 400 0,04%
SPG $223.000 1.000 0,04%
QYLD $221.000 12.016 0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103) $208.000 1.205 0,04%
FMNY $202.000 7.515 0,04%
KHC $202.000 8.450 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
LLY Beli lebih banyak +357 +$3.3M
NVDA Beli lebih banyak +286 +$3.0M
DFUS Beli lebih banyak +17K +$2.8M
AVLC Beli lebih banyak +18K +$2.8M
AAPL Dipangkas -1K +$2.6M
XOM Beli lebih banyak +101 -$2.1M
APH Dipangkas -11 +$2.0M
GOOGL Beli lebih banyak +153 +$1.8M
QLC Beli lebih banyak +8K +$1.4M
GLW Dipangkas -604 +$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
RSP 30 Sep. 2025 39.696 $7.214.427 Tidak lagi dilacak
BIL 30 Sep. 2025 75.161 $6.894.518 Tidak lagi dilacak
BND 30 Sep. 2025 64.633 $4.758.917
LQD 30 Sep. 2025 37.306 $4.089.114 Tidak lagi dilacak
DFAX 30 Sep. 2025 113.893 $3.345.037 Tidak lagi dilacak
IQLT 30 Sep. 2025 64.174 $2.773.575 Tidak lagi dilacak
SCHO 30 Sep. 2025 101.034 $2.463.210 Tidak lagi dilacak
COWZ 30 Juni 2025 32.906 $1.801.977 Tidak lagi dilacak
STPZ 30 Sep. 2025 33.125 $1.782.455 Tidak lagi dilacak
SPHY 30 Sep. 2025 68.594 $1.632.536 Tidak lagi dilacak
FTSM 30 Sep. 2025 25.183 $1.507.666
DSL 30 Sep. 2025 114.950 $1.406.988 -12,9%
IVV 30 Sep. 2025 1.869 $1.160.497 Tidak lagi dilacak
QUAL 30 Sep. 2025 6.328 $1.156.987 Tidak lagi dilacak
IVW 30 Sep. 2025 7.583 $834.890 Tidak lagi dilacak
RDVI 30 Sep. 2025 31.958 $789.664 Tidak lagi dilacak
DYNF 30 Sep. 2025 13.210 $719.419 Tidak lagi dilacak
CGGE 30 Sep. 2025 24.323 $709.988 Tidak lagi dilacak
ODFL 31 Maret 2025 3.893 $686.768 28,0%
SPYV 30 Sep. 2025 12.839 $671.995 Tidak lagi dilacak
EFV 30 Sep. 2025 10.211 $648.192 Tidak lagi dilacak
TLT 30 Sep. 2025 7.245 $639.377
CGBL 30 Sep. 2025 18.220 $609.277 Tidak lagi dilacak
SCHD 30 Sep. 2025 19.854 $526.127 Tidak lagi dilacak
VT 30 Sep. 2025 3.961 $509.031 Tidak lagi dilacak
UTF 30 Sep. 2025 18.501 $498.597 9,7%
CRM 31 Maret 2026 1.872 $495.912 8,1%
HWM 30 Sep. 2025 2.547 $474.073 47,5%
VTI 30 Sep. 2025 1.503 $456.797 Tidak lagi dilacak
XYLD 31 Des. 2025 11.598 $455.337 Tidak lagi dilacak
FTGS 30 Sep. 2025 13.275 $453.844
IEMG 30 Sep. 2025 7.224 $433.627 Tidak lagi dilacak
ECC 30 Sep. 2025 53.050 $406.363 -42,7%
KYN 30 Sep. 2025 31.800 $404.496 20,0%
MCHP 31 Maret 2025 6.553 $375.815 60,1%
JPIB 30 Sep. 2025 7.402 $359.865 Tidak lagi dilacak
CGUS 30 Sep. 2025 9.736 $359.550 Tidak lagi dilacak
ADBE 30 Sep. 2025 928 $359.031 -23,2%
CIBR 30 Sep. 2025 4.384 $331.351
THRO 30 Sep. 2025 9.143 $325.308 Tidak lagi dilacak
OEF 30 Sep. 2025 1.066 $324.437 Tidak lagi dilacak
QQEW 30 Sep. 2025 2.320 $316.684
NVO 31 Des. 2025 5.500 $305.195 -7,7%
BEN 31 Maret 2025 14.750 $299.278 78,5%
AIRR 30 Juni 2025 4.368 $298.555
PFN 30 Sep. 2025 40.250 $297.448 -7,0%
CGDG 30 Sep. 2025 8.752 $294.330 Tidak lagi dilacak
ZTS 30 Juni 2026 2.480 $293.163 7,2%
VB 30 Sep. 2025 1.233 $292.199 Tidak lagi dilacak
GSUS 30 Sep. 2025 3.368 $288.199 Tidak lagi dilacak
LMBS 30 Sep. 2025 5.812 $286.296
IAU 30 Sep. 2025 4.589 $286.168 Tidak lagi dilacak
DVN 30 Sep. 2025 8.900 $283.123 38,5%
EFG 30 Sep. 2025 2.519 $282.103 Tidak lagi dilacak
LW 31 Maret 2025 4.176 $279.082 -0,4%
CGMS 30 Sep. 2025 10.059 $277.831 Tidak lagi dilacak
IR 30 Juni 2025 3.453 $276.344 -2,2%
BINC 30 Sep. 2025 5.183 $273.878 Tidak lagi dilacak
IYW 30 Juni 2025 1.943 $272.875 Tidak lagi dilacak
COHR 31 Maret 2025 2.858 $270.738 350,4%
DHI 30 Juni 2025 2.123 $269.927 18,5%
SHAG 30 Juni 2026 5.427 $258.248 Tidak lagi dilacak
COHR 30 Sep. 2025 2.858 $254.962 171,5%
UBER 31 Maret 2026 3.100 $253.303 5,6%
IHDG 30 Juni 2026 5.152 $248.070 Tidak lagi dilacak
CEG 30 Juni 2026 888 $247.975 8,2%
URI 31 Maret 2026 300 $242.796 53,2%
CMG 30 Sep. 2025 4.320 $242.569 -10,6%
OXY 31 Maret 2025 4.907 $242.523 22,2%
FDX 30 Sep. 2025 1.060 $240.950 43,2%
PFL 30 Sep. 2025 28.780 $240.025 -10,1%
BNTX 30 Sep. 2025 2.250 $239.558 14,3%
KR 31 Maret 2025 3.900 $238.485 -15,8%
MINT 30 Sep. 2025 2.354 $236.680 Tidak lagi dilacak
GUNR 30 Juni 2026 4.258 $234.871 Tidak lagi dilacak
ELV 31 Des. 2025 719 $232.323 14,2%
AVSD 30 Sep. 2025 3.396 $229.368 Tidak lagi dilacak
SPMO 30 Sep. 2025 2.032 $228.539 Tidak lagi dilacak
CGCB 30 Sep. 2025 8.679 $228.250 Tidak lagi dilacak
CG 31 Maret 2025 4.500 $227.205 13,8%
DD 31 Des. 2025 2.882 $224.522 246,8%
AXON 31 Maret 2026 395 $224.335 48,9%
DKS 31 Des. 2025 1.006 $223.553 -2,2%
MHN 31 Maret 2026 21.759 $222.591 Tidak lagi dilacak
CGGO 30 Sep. 2025 6.906 $220.790 Tidak lagi dilacak
AGG 30 Juni 2025 2.221 $219.753 Tidak lagi dilacak
ONON 30 Sep. 2025 4.200 $218.610 -26,2%
KHC 31 Maret 2026 9.000 $218.252 13,0%
CG 30 Juni 2026 4.500 $217.756 17,8%
FTCS 31 Des. 2025 2.324 $217.695
BKAG 30 Sep. 2025 5.153 $217.373 Tidak lagi dilacak
DFSU 31 Des. 2025 5.112 $217.120 Tidak lagi dilacak
VV 30 Juni 2025 835 $214.620 Tidak lagi dilacak
GUNR 31 Des. 2025 4.873 $213.340 Tidak lagi dilacak
IBIT 31 Des. 2025 3.227 $209.755
QBTS 31 Maret 2026 8.000 $209.200 Tidak lagi dilacak
COWZ 30 Juni 2026 3.340 $208.936 Tidak lagi dilacak
HES 30 Sep. 2025 1.500 $207.810 Tidak lagi dilacak
GIGB 31 Des. 2025 4.434 $207.023 Tidak lagi dilacak
COP 30 Juni 2025 1.951 $204.894 46,2%
CTVA 30 Sep. 2025 2.746 $204.660 16,9%
FDX 30 Juni 2026 570 $203.023 7,8%
EMXC 30 Juni 2025 3.676 $202.511
DUK 30 Juni 2025 1.655 $201.899 5,7%
PYPL 31 Maret 2025 2.350 $200.573 -5,5%
ENX 31 Des. 2025 16.185 $159.610 Tidak lagi dilacak
FLG 31 Des. 2025 10.140 $117.117 9,6%
WBD 30 Sep. 2025 10.180 $116.664 46,6%
MYN 31 Des. 2025 11.476 $113.966 -1,0%
PNI 30 Sep. 2025 16.948 $113.893 -1,4%
ASG 30 Sep. 2025 16.749 $91.618 -3,4%
IGD 30 Sep. 2025 14.736 $85.469 12,2%
PYN 30 Sep. 2025 10.258 $53.752 Tidak lagi dilacak
RIG 30 Sep. 2025 11.450 $29.656 87,8%
CHPTXXXX 30 Sep. 2025 13.000 $9.143 Tidak lagi dilacak