Herold Advisors, Inc.

CIK 0001891713 • 7 13F filings • May 13, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $455.4M282 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$949K	0.2%	6,464 SH
ABBOTT LABS	COM	$1.6M	0.4%	12,340 SH
ABBVIE INC	COM	$7.5M	1.7%	35,966 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$510K	0.1%	1,636 SH
ADOBE INC	COM	$300K	0.1%	782 SH
ADVANCED MICRO DEVICES INC	COM	$330K	0.1%	3,213 SH
AIR PRODS & CHEMS INC	COM	$863K	0.2%	2,926 SH
ALLEGION PLC	ORD SHS	$701K	0.2%	5,374 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$601K	0.1%	15,700 SH
ALPHABET INC	CAP STK CL A	$4.6M	1.0%	29,714 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.5%	15,197 SH
ALTRIA GROUP INC	COM	$700K	0.2%	11,668 SH
AMAZON COM INC	COM	$5.0M	1.1%	26,279 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$6.7M	1.5%	160,694 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$913K	0.2%	15,178 SH
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	$398K	0.1%	6,635 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$3.2M	0.7%	50,117 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$699K	0.2%	11,381 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$385K	0.1%	7,947 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.0M	0.7%	44,818 SH
AMERICAN CENTY ETF TR	US EQT ETF	$14.7M	3.2%	158,711 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.1M	0.5%	32,141 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$6.6M	1.4%	75,690 SH
AMERICAN EXPRESS CO	COM	$799K	0.2%	2,969 SH
AMERICAN TOWER CORP NEW	COM	$1.5M	0.3%	6,840 SH
AMGEN INC	COM	$1.2M	0.3%	3,985 SH
AMPHENOL CORP NEW	CL A	$2.6M	0.6%	39,464 SH
APPLE INC	COM	$22.1M	4.9%	99,670 SH
APPLIED MATLS INC	COM	$485K	0.1%	3,345 SH
ARCHER AVIATION INC	COM CL A	$107K	0.0%	15,000 SH
ARCHER DANIELS MIDLAND CO	COM	$267K	0.1%	5,551 SH
AT&T INC	COM	$2.4M	0.5%	85,563 SH
BANK AMERICA CORP	COM	$2.0M	0.4%	47,942 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.6M	0.4%	2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.8M	0.8%	7,100 SH
BIONTECH SE	SPONSORED ADS	$205K	0.0%	2,250 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$657K	0.1%	13,474 SH
BLACKROCK ETF TRUST	ISHARES US THEMA	$286K	0.1%	9,010 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$205K	0.0%	3,904 SH
BLACKROCK INC	COM	$1.0M	0.2%	1,086 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$317K	0.1%	31,276 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$124K	0.0%	12,442 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$202K	0.0%	6,132 SH
BLACKSTONE INC	COM	$904K	0.2%	6,469 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.9M	0.4%	17,550 SH
BOEING CO	COM	$1.3M	0.3%	7,360 SH
BP PLC	SPONSORED ADR	$736K	0.2%	21,792 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.5%	36,673 SH
BROADCOM INC	COM	$1.6M	0.4%	9,737 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$619K	0.1%	12,793 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.5M	0.5%	47,284 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$3.0M	0.7%	99,947 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$383K	0.1%	10,597 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$526K	0.1%	24,712 SH
CARDINAL HEALTH INC	COM	$379K	0.1%	2,750 SH
CATERPILLAR INC	COM	$900K	0.2%	2,730 SH
CHARGEPOINT HOLDINGS INC	COM CL A	$8K	0.0%	13,000 SH
CHEVRON CORP NEW	COM	$4.3M	0.9%	25,765 SH
CHIPOTLE MEXICAN GRILL INC	COM	$228K	0.1%	4,550 SH
CHUBB LIMITED	COM	$2.4M	0.5%	8,087 SH
CIMPRESS PLC	SHS EURO	$583K	0.1%	12,900 SH
CINTAS CORP	COM	$3.1M	0.7%	15,136 SH
CISCO SYS INC	COM	$1.3M	0.3%	20,993 SH
CITIGROUP INC	COM NEW	$727K	0.2%	10,236 SH
COCA COLA CO	COM	$511K	0.1%	7,129 SH
COMCAST CORP NEW	CL A	$1.7M	0.4%	46,261 SH
CONOCOPHILLIPS	COM	$205K	0.0%	1,951 SH
CONSOLIDATED EDISON INC	COM	$2.0M	0.4%	17,847 SH
CORNING INC	COM	$597K	0.1%	13,044 SH
COSTCO WHSL CORP NEW	COM	$1.8M	0.4%	1,928 SH
CROWN CASTLE INC	COM	$779K	0.2%	7,477 SH
CVS HEALTH CORP	COM	$792K	0.2%	11,690 SH
D R HORTON INC	COM	$270K	0.1%	2,123 SH
DEERE & CO	COM	$1.3M	0.3%	2,752 SH
DEVON ENERGY CORP NEW	COM	$215K	0.0%	5,750 SH
DICKS SPORTING GOODS INC	COM	$218K	0.0%	1,082 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.3M	1.4%	150,714 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$2.4M	0.5%	61,691 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	0.4%	42,068 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$5.4M	1.2%	89,900 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$668K	0.1%	20,168 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$204K	0.0%	5,697 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$3.3M	0.7%	126,896 SH
DISNEY WALT CO	COM	$1.4M	0.3%	13,745 SH
DOMINION ENERGY INC	COM	$267K	0.1%	4,760 SH
DOW INC	COM	$247K	0.1%	7,068 SH
DUKE ENERGY CORP NEW	COM NEW	$202K	0.0%	1,655 SH
DUPONT DE NEMOURS INC	COM	$309K	0.1%	4,137 SH
EATON CORP PLC	SHS	$2.1M	0.5%	7,861 SH
EATON VANCE NEW YORK MUN BD	COM	$152K	0.0%	16,032 SH
EATON VANCE TAX-MANAGED GLOB	COM	$120K	0.0%	14,749 SH
ELEVANCE HEALTH INC	COM	$322K	0.1%	740 SH
ELI LILLY & CO	COM	$8.7M	1.9%	10,536 SH
EMERGENT BIOSOLUTIONS INC	COM	$49K	0.0%	10,000 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$263K	0.1%	14,127 SH
ETF SER SOLUTIONS	DISTILLATE US	$5.3M	1.2%	97,578 SH
EXPEDITORS INTL WASH INC	COM	$301K	0.1%	2,500 SH
EXXON MOBIL CORP	COM	$7.7M	1.7%	64,955 SH
FEDEX CORP	COM	$258K	0.1%	1,060 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$615K	0.1%	12,320 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$297K	0.1%	4,706 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$299K	0.1%	4,368 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.3%	22,801 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$698K	0.2%	7,780 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.7M	0.4%	29,130 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$466K	0.1%	9,475 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$1.2M	0.3%	52,348 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$706K	0.2%	13,972 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$591K	0.1%	19,848 SH
FIRST TR NAS100 EQ WEIGHTED	SHS	$486K	0.1%	4,019 SH
FLAGSTAR FINANCIAL INC	COM NEW	$125K	0.0%	10,789 SH
FLEXSHARES TR	CR SCD US BD	$2.2M	0.5%	46,034 SH
FLEXSHARES TR	CRE SLCT BD FD	$805K	0.2%	36,226 SH
FLEXSHARES TR	HIG YLD VL ETF	$847K	0.2%	20,969 SH
FLEXSHARES TR	INT QLTDVDYNAM	$2.2M	0.5%	77,110 SH
FLEXSHARES TR	M STAR DEV MKT	$633K	0.1%	8,455 SH
FLEXSHARES TR	MORNSTAR UPSTR	$209K	0.0%	5,398 SH
FLEXSHARES TR	QLT DIV DEF IDX	$757K	0.2%	10,829 SH
FLEXSHARES TR	US QT LW VLTY	$944K	0.2%	14,316 SH
FLEXSHARES TR	US QUALITY CAP	$2.7M	0.6%	41,634 SH
FORD MTR CO	COM	$459K	0.1%	45,779 SH
GABELLI CONV & INC SECS FD I	COM	$40K	0.0%	10,601 SH
GE AEROSPACE	COM NEW	$559K	0.1%	2,795 SH
GE VERNOVA INC	COM	$348K	0.1%	1,141 SH
GENERAL MTRS CO	COM	$249K	0.1%	5,300 SH
GILEAD SCIENCES INC	COM	$805K	0.2%	7,185 SH
GLOBAL X FDS	S&P 500 COVERED	$458K	0.1%	11,598 SH
GOLDMAN SACHS ETF TR	ACCESS INVT GR	$213K	0.0%	4,658 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2.0M	0.4%	17,926 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$371K	0.1%	6,303 SH
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	$259K	0.1%	3,368 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%	2,164 SH
GSK PLC	SPONSORED ADR	$380K	0.1%	9,799 SH
HERSHEY CO	COM	$1.1M	0.2%	6,587 SH
HESS CORP	COM	$240K	0.1%	1,500 SH
HEWLETT PACKARD ENTERPRISE C	COM	$169K	0.0%	10,945 SH
HOME DEPOT INC	COM	$4.6M	1.0%	12,501 SH
HUBBELL INC	COM	$584K	0.1%	1,764 SH
ICICI BANK LIMITED	ADR	$913K	0.2%	28,950 SH
ILLINOIS TOOL WKS INC	COM	$285K	0.1%	1,150 SH
INGERSOLL RAND INC	COM	$276K	0.1%	3,453 SH
INTEL CORP	COM	$266K	0.1%	11,727 SH
INTERCONTINENTAL EXCHANGE IN	COM	$909K	0.2%	5,271 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.2M	1.1%	20,779 SH
INTUIT	COM	$2.7M	0.6%	4,339 SH
INTUITIVE SURGICAL INC	COM NEW	$3.2M	0.7%	6,450 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$201K	0.0%	2,170 SH
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$601K	0.1%	12,315 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$299K	0.1%	5,943 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$639K	0.1%	11,990 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$241K	0.1%	11,203 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$544K	0.1%	5,445 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$6.8M	1.5%	39,410 SH
INVESCO QQQ TR	UNIT SER 1	$276K	0.1%	587 SH
IQVIA HLDGS INC	COM	$652K	0.1%	3,700 SH
IRON MTN INC DEL	COM	$753K	0.2%	8,757 SH
ISHARES GOLD TR	ISHARES NEW	$309K	0.1%	5,244 SH
ISHARES INC	CORE MSCI EMKT	$215K	0.0%	3,989 SH
ISHARES INC	MSCI EMRG CHN	$203K	0.0%	3,676 SH
ISHARES SILVER TR	ISHARES	$767K	0.2%	24,755 SH
ISHARES TR	20 YR TR BD ETF	$485K	0.1%	5,329 SH
ISHARES TR	CONV BD ETF	$992K	0.2%	11,870 SH
ISHARES TR	CORE DIV GRWTH	$4.2M	0.9%	68,087 SH
ISHARES TR	CORE S&P500 ETF	$978K	0.2%	1,739 SH
ISHARES TR	CORE US AGGBD ET	$220K	0.0%	2,221 SH
ISHARES TR	EAFE GRWTH ETF	$260K	0.1%	2,602 SH
ISHARES TR	EAFE VALUE ETF	$337K	0.1%	5,718 SH
ISHARES TR	IBOXX INV CP ETF	$3.9M	0.9%	35,946 SH
ISHARES TR	ISHS 5-10YR INVT	$2.2M	0.5%	42,362 SH
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.6%	69,200 SH
ISHARES TR	MSCI USA QLT FCT	$1.0M	0.2%	6,103 SH
ISHARES TR	RUS MID CAP ETF	$425K	0.1%	5,000 SH
ISHARES TR	S&P 500 GRWT ETF	$791K	0.2%	8,518 SH
ISHARES TR	U.S. TECH ETF	$273K	0.1%	1,943 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$202K	0.0%	2,000 SH
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$853K	0.2%	13,392 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.0M	0.7%	53,120 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.9M	0.4%	41,753 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$279K	0.1%	5,825 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.5M	0.3%	28,302 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.6M	1.0%	91,419 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$270K	0.1%	5,300 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.5M	0.3%	27,188 SH
JOHNSON & JOHNSON	COM	$3.0M	0.7%	17,938 SH
JPMORGAN CHASE & CO.	COM	$7.5M	1.6%	30,396 SH
KINDER MORGAN INC DEL	COM	$804K	0.2%	28,172 SH
KLA CORP	COM NEW	$710K	0.2%	1,044 SH
KRAFT HEINZ CO	COM	$272K	0.1%	8,950 SH
LAM RESEARCH CORP	COM NEW	$561K	0.1%	7,722 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.3%	3,262 SH
MARTIN MARIETTA MATLS INC	COM	$591K	0.1%	1,237 SH
MASTERCARD INCORPORATED	CL A	$8.8M	1.9%	16,049 SH
MCDONALDS CORP	COM	$1.7M	0.4%	5,457 SH
MERCK & CO INC	COM	$3.1M	0.7%	34,425 SH
META PLATFORMS INC	CL A	$5.7M	1.3%	9,879 SH
MICROSOFT CORP	COM	$14.2M	3.1%	37,757 SH
MONDELEZ INTL INC	CL A	$224K	0.0%	3,300 SH
MORGAN STANLEY	COM NEW	$941K	0.2%	8,062 SH
NATIONAL FUEL GAS CO	COM	$325K	0.1%	4,100 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$733K	0.2%	11,171 SH
NETFLIX INC	COM	$1.3M	0.3%	1,402 SH
NEXTERA ENERGY INC	COM	$1.9M	0.4%	27,485 SH
NIKE INC	CL B	$1.5M	0.3%	23,928 SH
NORTHFIELD BANCORP INC DEL	COM	$283K	0.1%	25,926 SH
NOVO-NORDISK A S	ADR	$368K	0.1%	5,300 SH
NUCOR CORP	COM	$1.3M	0.3%	10,740 SH
NUVEEN MASSACHUSETS QLT MUN	COM	$189K	0.0%	16,000 SH
NUVEEN N Y MUN VALUE FD	COM	$223K	0.0%	26,967 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$420K	0.1%	40,762 SH
NVIDIA CORPORATION	COM	$12.4M	2.7%	114,446 SH
ONE GAS INC	COM	$299K	0.1%	3,950 SH
ONEOK INC NEW	COM	$3.1M	0.7%	31,735 SH
ORACLE CORP	COM	$818K	0.2%	5,851 SH
PACER FDS TR	US CASH COWS 100	$1.8M	0.4%	32,906 SH
PARKER-HANNIFIN CORP	COM	$393K	0.1%	646 SH
PEPSICO INC	COM	$940K	0.2%	6,266 SH
PFIZER INC	COM	$1.7M	0.4%	67,926 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%	7,439 SH
PHILLIPS 66	COM	$2.5M	0.5%	19,923 SH
PIMCO ETF TR	1-5 US TIP IDX	$1.8M	0.4%	33,257 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$211K	0.0%	2,100 SH
PIMCO NEW YORK MUN FD II	COM	$120K	0.0%	16,889 SH
PIMCO NEW YORK MUN INCOME FD	COM	$58K	0.0%	10,258 SH
PROCTER AND GAMBLE CO	COM	$4.3M	0.9%	25,042 SH
PROLOGIS INC.	COM	$1.5M	0.3%	13,708 SH
PRUDENTIAL FINL INC	COM	$328K	0.1%	2,934 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.3%	14,715 SH
QUALCOMM INC	COM	$2.0M	0.4%	13,214 SH
RTX CORPORATION	COM	$1.4M	0.3%	10,480 SH
S&P GLOBAL INC	COM	$2.7M	0.6%	5,365 SH
SALESFORCE INC	COM	$416K	0.1%	1,550 SH
SCHWAB CHARLES CORP	COM	$833K	0.2%	10,638 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$2.4M	0.5%	97,803 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$548K	0.1%	19,602 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.4%	68,196 SH
SELECT SECTOR SPDR TR	ENERGY	$3.1M	0.7%	33,078 SH
SELECT SECTOR SPDR TR	FINANCIAL	$422K	0.1%	8,469 SH
SHELL PLC	SPON ADS	$1.5M	0.3%	20,939 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.4%	6,614 SH
SPDR S&P 500 ETF TR	TR UNIT	$501K	0.1%	894 SH
SPDR SER TR	BBG CONV SEC ETF	$893K	0.2%	11,650 SH
SPDR SER TR	PORTFLI HIGH YLD	$1.6M	0.3%	66,340 SH
SPDR SER TR	PRTFLO S&P500 VL	$559K	0.1%	10,945 SH
STARBUCKS CORP	COM	$215K	0.0%	2,190 SH
T-MOBILE US INC	COM	$1.0M	0.2%	3,805 SH
TARGET CORP	COM	$211K	0.0%	2,025 SH
TESLA INC	COM	$2.6M	0.6%	9,934 SH
TEXAS PACIFIC LAND CORPORATI	COM	$729K	0.2%	550 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.2%	19,473 SH
UBER TECHNOLOGIES INC	COM	$277K	0.1%	3,800 SH
UNION PAC CORP	COM	$961K	0.2%	4,070 SH
UNITED PARCEL SERVICE INC	CL B	$398K	0.1%	3,622 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$341K	0.1%	10,800 SH
UNITEDHEALTH GROUP INC	COM	$1.8M	0.4%	3,414 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.6M	1.0%	62,883 SH
VANGUARD INDEX FDS	GROWTH ETF	$995K	0.2%	2,681 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$215K	0.0%	835 SH
VANGUARD INDEX FDS	MID CAP ETF	$694K	0.2%	2,682 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$322K	0.1%	626 SH
VANGUARD INDEX FDS	SMALL CP ETF	$277K	0.1%	1,248 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$413K	0.1%	1,502 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$597K	0.1%	5,146 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$964K	0.2%	4,969 SH
VANGUARD WORLD FD	INF TECH ETF	$271K	0.1%	498 SH
VERIZON COMMUNICATIONS INC	COM	$3.3M	0.7%	72,961 SH
VERTIV HOLDINGS CO	COM CL A	$285K	0.1%	3,943 SH
VISA INC	COM CL A	$9.0M	2.0%	25,582 SH
VISTRA CORP	COM	$303K	0.1%	2,580 SH
WALMART INC	COM	$6.4M	1.4%	72,898 SH
WASTE MGMT INC DEL	COM	$611K	0.1%	2,639 SH
WILLIAMS COS INC	COM	$690K	0.2%	11,548 SH
WISDOMTREE TR	EM EX ST-OWNED	$488K	0.1%	15,793 SH
WISDOMTREE TR	FLOATNG RAT TREA	$3.0M	0.7%	59,187 SH
WISDOMTREE TR	INTL LRGCAP DV	$219K	0.0%	3,981 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$355K	0.1%	8,185 SH
WISDOMTREE TR	US EFFICIENT COR	$1.2M	0.3%	27,000 SH
WISDOMTREE TR	US LARGECAP FUND	$1.0M	0.2%	17,360 SH
WISDOMTREE TR	US QTLY DIV GRT	$3.2M	0.7%	40,124 SH
WISDOMTREE TR	US QUALITY GROW	$2.3M	0.5%	52,513 SH
WISDOMTREE TR	YIELD ENHANCED	$344K	0.1%	7,229 SH
WP CAREY INC	COM	$372K	0.1%	5,898 SH
ZOETIS INC	CL A	$560K	0.1%	3,404 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004593	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001090	$447.5M	View
Nov 13, 2025	Q3 2025