Herold Advisors, Inc.

CIK 0001891713 • 6 13F filings • May 13, 2025 – Jul 22, 2026

Import this data to Google Sheets with:

=jivedata("herold-advisors-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Herold Advisors, Inc., Chief Operating Officer
Address: 845 Third Avenue, 17th Floor, New York, NY, 10022
Phone: 646-921-2136
AUM: $447.5M

AUM over time

$505.9M 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: $455.3M263 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$857K	0.2%Prev: 0.2%	5,900 SH	Decreased-564 SH
ABBOTT LABORATORIES	COM	$1.3M	0.3%	12,502 SH	New
ABBVIE INC	COM	$7.6M	1.7%Prev: 1.7%	35,090 SH	Increased-876 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$403K	0.1%Prev: 0.1%	2,030 SH	Decreased+394 SH
ADVANCED MICRO DEVICES INC	COM	$650K	0.1%Prev: 0.1%	3,194 SH	Increased-19 SH
AIR PRODUCTS AND CHEMICALS I	COM	$779K	0.2%	2,680 SH	New
ALLEGION PLC	ORD SHS	$803K	0.2%Prev: 0.2%	5,530 SH	Increased+156 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$442K	0.1%Prev: 0.1%	11,800 SH	Decreased-3,900 SH
ALPHABET INC	CAP STK CL A	$7.2M	1.6%Prev: 1.0%	24,907 SH	Increased-4,807 SH
ALPHABET INC	CAP STK CL C	$2.0M	0.4%Prev: 0.5%	6,899 SH	Decreased-8,298 SH
ALTRIA GROUP INC	COM	$645K	0.1%Prev: 0.2%	9,779 SH	Decreased-1,889 SH
AMAZON COM INC	COM	$4.5M	1.0%Prev: 1.1%	21,722 SH	Decreased-4,557 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.2M	1.6%Prev: 1.5%	174,440 SH	Increased+13,746 SH
AMERICAN CENTY ETF TR	AVANTIS CR ETF	$1.1M	0.2%	21,317 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.4%Prev: 0.2%	21,442 SH	Increased+6,264 SH
AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$604K	0.1%	10,639 SH	New
AMERICAN CENTY ETF TR	AVANTIS US LARG	$7.0M	1.5%Prev: 0.7%	90,586 SH	Increased+40,469 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$1.1M	0.2%Prev: 0.2%	14,581 SH	Increased+3,200 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$347K	0.1%Prev: 0.1%	5,565 SH	Decreased-2,382 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$562K	0.1%	7,515 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.9M	0.9%Prev: 0.7%	46,426 SH	Increased+1,608 SH
AMERICAN CENTY ETF TR	US EQT ETF	$9.4M	2.1%Prev: 3.2%	84,322 SH	Decreased-74,389 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.9M	0.6%Prev: 0.5%	35,473 SH	Increased+3,332 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.7%Prev: 1.4%	30,128 SH	Decreased-45,562 SH
AMERICAN EXPRESS CO	COM	$569K	0.1%Prev: 0.2%	1,883 SH	Decreased-1,086 SH
AMERICAN TOWER CORP	COM	$998K	0.2%	5,785 SH	New
AMGEN INC	COM	$1.3M	0.3%Prev: 0.3%	3,624 SH	Increased-361 SH
AMPHENOL CORP	CL A	$5.2M	1.1%	40,788 SH	New
APPLE INC	COM	$21.3M	4.7%Prev: 4.9%	83,949 SH	Decreased-15,721 SH
APPLIED MATLS INC	COM	$719K	0.2%Prev: 0.1%	2,104 SH	Increased-1,241 SH
ARCHER AVIATION INC	COM CL A	$80K	0.0%Prev: 0.0%	15,500 SH	Decreased+500 SH
ARCHER DANIELS MIDLAND CO	COM	$396K	0.1%Prev: 0.1%	5,451 SH	Increased-100 SH
AT&T INC	COM	$2.9M	0.6%Prev: 0.5%	101,670 SH	Increased+16,107 SH
AUREUS GREENWAY HLDGS INC	COM	$51K	0.0%	15,000 SH	New
BANK AMERICA CORP	COM	$1.6M	0.4%Prev: 0.4%	33,827 SH	Decreased-14,115 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.4%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.6%Prev: 0.8%	6,146 SH	Decreased-954 SH
BLACKROCK INC	COM	$559K	0.1%Prev: 0.2%	581 SH	Decreased-505 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$530K	0.1%Prev: 0.0%	55,258 SH	Increased+42,816 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$222K	0.0%Prev: 0.0%	6,103 SH	Increased-29 SH
BLACKSTONE INC	COM	$761K	0.2%Prev: 0.2%	6,615 SH	Decreased+146 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.4M	0.3%Prev: 0.4%	11,170 SH	Decreased-6,380 SH
BOEING CO	COM	$1.6M	0.4%Prev: 0.3%	8,151 SH	Increased+791 SH
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	$830K	0.2%	16,130 SH	New
BP PLC	SPONSORED ADR	$1.1M	0.2%Prev: 0.2%	23,672 SH	Increased+1,880 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.2M	0.5%Prev: 0.5%	35,977 SH	Decreased-696 SH
BROADCOM INC	COM	$2.5M	0.6%Prev: 0.4%	8,221 SH	Increased-1,516 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$486K	0.1%Prev: 0.1%	10,957 SH	Decreased-1,836 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.5M	0.6%Prev: 0.5%	62,014 SH	Increased+14,730 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$345K	0.1%Prev: 0.1%	8,768 SH	Decreased-1,829 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$3.4M	0.7%	94,211 SH	New
BWX TECHNOLOGIES INC	COM	$631K	0.1%	3,088 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$706K	0.2%Prev: 0.1%	33,067 SH	Increased+8,355 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	0.5%	51,841 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$265K	0.1%	6,599 SH	New
CARDINAL HEALTH INC	COM	$581K	0.1%Prev: 0.1%	2,750 SH	Increased
CARLYLE GROUP INC	COM	$218K	0.0%	4,500 SH	New
CATERPILLAR INC	COM	$1.9M	0.4%Prev: 0.2%	2,631 SH	Increased-99 SH
CHEVRON CORPORATION	COM	$5.7M	1.2%	27,492 SH	New
CHUBB LTD SWITZ	COM	$2.9M	0.6%	9,019 SH	New
CIMPRESS PLC	SHS EURO	$796K	0.2%Prev: 0.1%	10,900 SH	Increased-2,000 SH
CINTAS CORP	COM	$2.6M	0.6%Prev: 0.7%	15,092 SH	Decreased-44 SH
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	18,988 SH	Increased-2,005 SH
CITIGROUP INC	COM NEW	$1.0M	0.2%Prev: 0.2%	9,161 SH	Increased-1,075 SH
CLOUDFLARE INC	CL A COM	$314K	0.1%	1,520 SH	New
COCA COLA CO	COM	$497K	0.1%Prev: 0.1%	6,539 SH	Decreased-590 SH
COHERENT CORP	COM	$340K	0.1%	1,429 SH	New
COMCAST CORP NEW	CL A	$567K	0.1%Prev: 0.4%	19,753 SH	Decreased-26,508 SH
CONAGRA BRANDS INC	COM	$209K	0.0%	13,300 SH	New
CONSOLIDATED EDISON INC	COM	$2.0M	0.4%Prev: 0.4%	17,230 SH	Decreased-617 SH
CONSTELLATION ENERGY CORP	COM	$248K	0.1%	888 SH	New
CORNING INC	COM	$1.6M	0.4%Prev: 0.1%	12,019 SH	Increased-1,025 SH
COSTCO WHOLESALE CORPORATION	COM	$2.6M	0.6%	2,567 SH	New
CROWN CASTLE INC	COM	$676K	0.1%Prev: 0.2%	8,314 SH	Decreased+837 SH
CVS HEALTH CORP	COM	$681K	0.1%Prev: 0.2%	9,476 SH	Decreased-2,214 SH
DEERE & CO	COM	$1.5M	0.3%Prev: 0.3%	2,704 SH	Increased-48 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$7.3M	1.6%Prev: 1.4%	173,993 SH	Increased+23,279 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.2M	0.9%Prev: 0.5%	80,163 SH	Increased+18,472 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.4M	0.5%Prev: 0.4%	53,173 SH	Increased+11,105 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$227K	0.0%	5,853 SH	New
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$9.4M	2.1%Prev: 1.2%	132,085 SH	Increased+42,185 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$806K	0.2%Prev: 0.1%	21,930 SH	Increased+1,762 SH
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$247K	0.1%	2,849 SH	New
DISNEY WALT CO	COM	$888K	0.2%Prev: 0.3%	9,211 SH	Decreased-4,534 SH
DOMINION ENERGY INC	COM	$249K	0.1%Prev: 0.1%	4,023 SH	Decreased-737 SH
DOW HLDGS INC	COM	$640K	0.1%	15,373 SH	New
DUKE ENERGY CORP NEW	COM NEW	$302K	0.1%Prev: 0.0%	2,305 SH	Increased+650 SH
EATON CORP PLC	SHS	$2.8M	0.6%Prev: 0.5%	7,889 SH	Increased+28 SH
EATON VANCE TAX-MANAGED GLOB	COM	$118K	0.0%Prev: 0.0%	13,677 SH	Decreased-1,072 SH
ELI LILLY & CO	COM	$9.4M	2.1%Prev: 1.9%	10,193 SH	Increased-343 SH
EMCOR GROUP INC	COM	$570K	0.1%	772 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$83K	0.0%Prev: 0.0%	10,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$257K	0.1%Prev: 0.1%	13,320 SH	Decreased-807 SH
ENVISTA HOLDINGS CORPORATION	COM	$217K	0.0%	8,550 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$4.0M	0.9%Prev: 1.2%	68,847 SH	Decreased-28,731 SH
EXPEDITORS INTL WASH INC	COM	$358K	0.1%Prev: 0.1%	2,500 SH	Increased
EXXON MOBIL CORP	COM	$11.1M	2.4%Prev: 1.7%	65,330 SH	Increased+375 SH
FEDEX CORP	COM	$203K	0.0%Prev: 0.1%	570 SH	Decreased-490 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$651K	0.1%Prev: 0.1%	11,070 SH	Increased-1,250 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$279K	0.1%	5,057 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.1M	0.3%Prev: 0.3%	16,718 SH	Decreased-6,083 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$559K	0.1%Prev: 0.2%	11,471 SH	Decreased-2,501 SH
FLEXSHARES TR	CR SCD US BD	$4.8M	1.0%Prev: 0.5%	98,157 SH	Increased+52,123 SH
FLEXSHARES TR	CRE SLCT BD FD	$553K	0.1%Prev: 0.2%	24,869 SH	Decreased-11,357 SH
FLEXSHARES TR	HIG YLD VL ETF	$655K	0.1%Prev: 0.2%	16,358 SH	Decreased-4,611 SH
FLEXSHARES TR	INT QLTDVDYNAM	$4.3M	0.9%Prev: 0.5%	113,433 SH	Increased+36,323 SH
FLEXSHARES TR	M STAR DEV MKT	$602K	0.1%Prev: 0.1%	6,403 SH	Decreased-2,052 SH
FLEXSHARES TR	MORNSTAR UPSTR	$235K	0.1%Prev: 0.0%	4,258 SH	Increased-1,140 SH
FLEXSHARES TR	QLT DIV DEF IDX	$589K	0.1%Prev: 0.2%	7,374 SH	Decreased-3,455 SH
FLEXSHARES TR	US QT LW VLTY	$762K	0.2%Prev: 0.2%	10,602 SH	Decreased-3,714 SH
FLEXSHARES TR	US QUALITY CAP	$4.4M	1.0%Prev: 0.6%	56,744 SH	Increased+15,110 SH
FORD MTR CO	COM	$369K	0.1%Prev: 0.1%	31,977 SH	Decreased-13,802 SH
FRANKLIN RESOURCES INC	COM	$207K	0.0%	8,750 SH	New
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$338K	0.1%	8,497 SH	New
GABELLI CONV & INC SECS FD I	COM	$45K	0.0%Prev: 0.0%	10,601 SH	Increased
GABELLI UTIL TR	COM	$68K	0.0%	11,212 SH	New
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.1%	4,592 SH	Increased+1,797 SH
GE VERNOVA INC	COM	$694K	0.2%Prev: 0.1%	795 SH	Increased-346 SH
GENERAL MTRS CO	COM	$358K	0.1%Prev: 0.1%	4,800 SH	Increased-500 SH
GILEAD SCIENCES INC	COM	$963K	0.2%Prev: 0.2%	6,908 SH	Increased-277 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.5M	0.3%Prev: 0.4%	11,742 SH	Decreased-6,184 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$294K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,997 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$733K	0.2%	14,816 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$818K	0.2%	16,353 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.5M	0.3%Prev: 0.3%	1,786 SH	Increased-378 SH
GSK PLC	SPONSORED ADR	$461K	0.1%Prev: 0.1%	8,351 SH	Increased-1,448 SH
HERSHEY CO	COM	$885K	0.2%Prev: 0.2%	4,257 SH	Decreased-2,330 SH
HEWLETT PACKARD ENTERPRISE C	COM	$216K	0.0%Prev: 0.0%	9,089 SH	Increased-1,856 SH
HOME DEPOT INC	COM	$4.2M	0.9%Prev: 1.0%	12,807 SH	Decreased+306 SH
HUBBELL INC	COM	$800K	0.2%Prev: 0.1%	1,631 SH	Increased-133 SH
ICICI BANK LIMITED	ADR	$750K	0.2%Prev: 0.2%	28,950 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$299K	0.1%Prev: 0.1%	1,150 SH	Increased
INTEL CORP	COM	$345K	0.1%Prev: 0.1%	7,816 SH	Increased-3,911 SH
INTERCONTINENTAL EXCHANGE IN	COM	$434K	0.1%Prev: 0.2%	2,759 SH	Decreased-2,512 SH
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	1.0%Prev: 1.1%	19,616 SH	Decreased-1,163 SH
INTUIT	COM	$1.8M	0.4%Prev: 0.6%	4,247 SH	Decreased-92 SH
INTUITIVE SURGICAL INC	COM NEW	$3.0M	0.7%Prev: 0.7%	6,450 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$651K	0.1%Prev: 0.1%	11,687 SH	Increased-628 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$284K	0.1%Prev: 0.1%	5,715 SH	Decreased-228 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$456K	0.1%Prev: 0.1%	7,590 SH	Decreased-4,400 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$212K	0.0%Prev: 0.1%	9,910 SH	Decreased-1,293 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$462K	0.1%Prev: 0.1%	4,295 SH	Decreased-1,150 SH
INVESCO QQQ TR	UNIT SER 1	$572K	0.1%Prev: 0.1%	992 SH	Increased+405 SH
IQVIA HLDGS INC	COM	$546K	0.1%Prev: 0.1%	3,200 SH	Decreased-500 SH
IRON MTN INC DEL	COM	$868K	0.2%Prev: 0.2%	8,500 SH	Increased-257 SH
ISHARES GOLD TR	ISHARES NEW	$237K	0.1%Prev: 0.1%	2,685 SH	Decreased-2,559 SH
ISHARES SILVER TR	ISHARES	$1.6M	0.3%Prev: 0.2%	23,162 SH	Increased-1,593 SH
ISHARES TR	0-3 MNTH TREASRY	$705K	0.2%	6,999 SH	New
ISHARES TR	CONV BD ETF	$1.0M	0.2%Prev: 0.2%	10,225 SH	Increased-1,645 SH
ISHARES TR	CORE DIV GRWTH	$817K	0.2%Prev: 0.9%	11,647 SH	Decreased-56,440 SH
ISHARES TR	CORE S&P500 ETF	$518K	0.1%Prev: 0.2%	793 SH	Decreased-946 SH
ISHARES TR	FALN ANGLS USD	$368K	0.1%	13,768 SH	New
ISHARES TR	ISHS 5-10YR INVT	$5.2M	1.1%Prev: 0.5%	96,818 SH	Increased+54,456 SH
ISHARES TR	RUS MID CAP ETF	$369K	0.1%Prev: 0.1%	3,800 SH	Decreased-1,200 SH
ISHARES TR	U S EQUITY FACTR	$841K	0.2%	12,737 SH	New
ISHARES TR	US AER DEF ETF	$250K	0.1%	1,142 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$700K	0.2%	13,023 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$234K	0.1%Prev: 0.0%	2,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.5M	0.3%Prev: 0.2%	20,965 SH	Increased+7,573 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.4M	0.7%Prev: 0.7%	59,879 SH	Increased+6,759 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	0.3%Prev: 0.4%	33,659 SH	Decreased-8,094 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.5%Prev: 0.3%	43,533 SH	Increased+15,231 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.8M	0.8%Prev: 1.0%	74,506 SH	Decreased-16,913 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$245K	0.1%Prev: 0.1%	4,802 SH	Decreased-498 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.1M	0.2%Prev: 0.3%	17,418 SH	Decreased-9,770 SH
JABIL INC	COM	$340K	0.1%	1,280 SH	New
JFB CONSTR HLDGS	CL A	$92K	0.0%	15,000 SH	New
JOBY AVIATION INC	COMMON STOCK	$83K	0.0%	10,000 SH	New
JOHNSON & JOHNSON	COM	$3.8M	0.8%Prev: 0.7%	15,405 SH	Increased-2,533 SH
JPMORGAN CHASE & CO	COM	$8.5M	1.9%	28,902 SH	New
KINDER MORGAN INC DEL	COM	$856K	0.2%Prev: 0.2%	25,530 SH	Increased-2,642 SH
KKR INCOME OPPORTUNITIES FD	COM	$132K	0.0%	12,018 SH	New
KLA CORP	COM NEW	$1.3M	0.3%Prev: 0.2%	869 SH	Increased-175 SH
LAM RESEARCH CORP	COM NEW	$1.2M	0.3%Prev: 0.1%	5,581 SH	Increased-2,141 SH
LOCKHEED MARTIN CORP	COM	$2.1M	0.5%Prev: 0.3%	3,541 SH	Increased+279 SH
MARTIN MARIETTA MATLS INC	COM	$480K	0.1%Prev: 0.1%	815 SH	Decreased-422 SH
MASTERCARD INCORPORATED	CL A	$7.9M	1.7%Prev: 1.9%	15,793 SH	Decreased-256 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.4%	4,960 SH	Decreased-497 SH
MERCK & CO INC	COM	$3.8M	0.8%Prev: 0.7%	31,656 SH	Increased-2,769 SH
META PLATFORMS INC	CL A	$4.0M	0.9%Prev: 1.3%	7,011 SH	Decreased-2,868 SH
MICRON TECHNOLOGY INC	COM	$635K	0.1%	1,879 SH	New
MICROSOFT CORP	COM	$13.6M	3.0%Prev: 3.1%	36,636 SH	Decreased-1,121 SH
MONDELEZ INTL INC	CL A	$282K	0.1%Prev: 0.0%	4,895 SH	Increased+1,595 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.2%	8,168 SH	Increased+106 SH
NATIONAL FUEL GAS CO	COM	$404K	0.1%Prev: 0.1%	4,300 SH	Increased+200 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.1M	0.2%Prev: 0.2%	12,629 SH	Increased+1,458 SH
NETFLIX INC.	COM	$1.2M	0.3%	12,470 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.6%Prev: 0.4%	26,990 SH	Increased-495 SH
NIKE INC	CL B	$1.2M	0.3%Prev: 0.3%	21,999 SH	Decreased-1,929 SH
NORTHFIELD BANCORP INC DEL	COM	$351K	0.1%Prev: 0.1%	25,926 SH	Increased
NUCOR CORP	COM	$1.6M	0.4%Prev: 0.3%	9,440 SH	Increased-1,300 SH
NUVEEN MASS QUALITY MUN INC	COM	$197K	0.0%	16,000 SH	New
NUVEEN N Y MUN VALUE FD	COM	$229K	0.1%Prev: 0.0%	27,389 SH	Increased+422 SH
NUVEEN NY AMT FREE	COM	$331K	0.1%	32,379 SH	New
NVIDIA CORPORATION	COM	$19.8M	4.4%Prev: 2.7%	113,791 SH	Increased-655 SH
OKLO INC	COM CL A	$233K	0.1%	4,700 SH	New
ONE GAS INC	COM	$310K	0.1%Prev: 0.1%	3,600 SH	Increased-350 SH
ONEOK INC NEW	COM	$2.0M	0.4%Prev: 0.7%	22,251 SH	Decreased-9,484 SH
ORACLE CORP	COM	$753K	0.2%Prev: 0.2%	5,120 SH	Decreased-731 SH
PACER FDS TR	US CASH COWS 100	$209K	0.0%Prev: 0.4%	3,340 SH	Decreased-29,566 SH
PALANTIR TECHNOLOGIES INC	CL A	$387K	0.1%	2,644 SH	New
PARKER-HANNIFIN CORP	COM	$550K	0.1%Prev: 0.1%	614 SH	Increased-32 SH
PEPSICO INC	COM	$491K	0.1%Prev: 0.2%	3,160 SH	Decreased-3,106 SH
PFIZER INC	COM	$2.1M	0.5%Prev: 0.4%	75,030 SH	Increased+7,104 SH
PHILIP MORRIS INTL INC	COM	$841K	0.2%Prev: 0.3%	5,088 SH	Decreased-2,351 SH
PHILLIPS 66	COM	$2.9M	0.6%Prev: 0.5%	16,121 SH	Increased-3,802 SH
PIMCO DYNAMIC INCOME FD	SHS	$372K	0.1%	21,724 SH	New
PIMCO NEW YORK MUN FD II	COM	$78K	0.0%Prev: 0.0%	11,385 SH	Decreased-5,504 SH
PROCTER & GAMBLE CO	COM	$3.4M	0.7%	23,395 SH	New
PROLOGIS INC.	COM	$1.5M	0.3%Prev: 0.3%	11,203 SH	Decreased-2,505 SH
PRUDENTIAL FINL INC	COM	$228K	0.1%Prev: 0.1%	2,331 SH	Decreased-603 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.2M	0.3%	15,149 SH	New
QUALCOMM INC	COM	$1.7M	0.4%Prev: 0.4%	13,020 SH	Decreased-194 SH
QUANTA SVCS INC	COM	$288K	0.1%	525 SH	New
ROYAL CARIBBEAN GROUP	COM	$422K	0.1%	1,535 SH	New
RTX CORPORATION	COM	$2.0M	0.4%Prev: 0.3%	10,148 SH	Increased-332 SH
S&P GLOBAL INC	COM	$1.9M	0.4%Prev: 0.6%	4,535 SH	Decreased-830 SH
SCHWAB CHARLES CORP	COM	$896K	0.2%Prev: 0.2%	9,532 SH	Increased-1,106 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$334K	0.1%Prev: 0.1%	10,897 SH	Decreased-8,705 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.8M	0.4%Prev: 0.4%	60,681 SH	Increased-7,515 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$3.6M	0.8%	59,555 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$385K	0.1%	7,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$223K	0.0%	1,676 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$225K	0.0%	4,910 SH	New
SHELL PLC	SPON ADS	$2.0M	0.4%Prev: 0.3%	21,822 SH	Increased+883 SH
SPDR GOLD TR	GOLD SHS	$2.7M	0.6%Prev: 0.4%	6,284 SH	Increased-330 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	11,925 SH	New
STARBUCKS CORP	COM	$287K	0.1%Prev: 0.0%	3,205 SH	Increased+1,015 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$409K	0.1%	629 SH	New
T-MOBILE US INC	COM	$933K	0.2%Prev: 0.2%	4,440 SH	Decreased+635 SH
TARGET CORP	COM	$361K	0.1%Prev: 0.0%	2,978 SH	Increased+953 SH
TESLA INC	COM	$3.8M	0.8%Prev: 0.6%	10,121 SH	Increased+187 SH
TEXAS PACIFIC LAND CORPORATI	COM	$735K	0.2%Prev: 0.2%	1,548 SH	Increased+998 SH
TRACTOR SUPPLY CO	COM	$709K	0.2%Prev: 0.2%	15,656 SH	Decreased-3,817 SH
TRAVELERS COMPANIES INC	COM	$204K	0.0%	700 SH	New
UNION PAC CORP	COM	$893K	0.2%Prev: 0.2%	3,680 SH	Decreased-390 SH
UNITED PARCEL SVCS INC	CL B	$599K	0.1%	6,087 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$372K	0.1%Prev: 0.1%	10,800 SH	Increased
UNITEDHEALTH GROUP INC	COM	$630K	0.1%Prev: 0.4%	2,329 SH	Decreased-1,085 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.0M	0.2%Prev: 0.2%	2,334 SH	Increased-347 SH
VANGUARD INDEX FDS	MID CAP ETF	$351K	0.1%Prev: 0.2%	1,222 SH	Decreased-1,460 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$795K	0.2%Prev: 0.1%	1,330 SH	Increased+704 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$475K	0.1%Prev: 0.1%	1,481 SH	Increased-21 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$493K	0.1%Prev: 0.2%	2,292 SH	Decreased-2,677 SH
VANGUARD WORLD FD	INF TECH ETF	$339K	0.1%Prev: 0.1%	485 SH	Increased-13 SH
VERIZON COMMUNICATIONS INC	COM	$4.3M	1.0%Prev: 0.7%	86,347 SH	Increased+13,386 SH
VERTIV HOLDINGS CO	COM CL A	$944K	0.2%Prev: 0.1%	3,767 SH	Increased-176 SH
VISA INC	COM CL A	$6.8M	1.5%Prev: 2.0%	22,655 SH	Decreased-2,927 SH
VISTRA CORP	COM	$575K	0.1%Prev: 0.1%	3,823 SH	Increased+1,243 SH
WALMART INC	COM	$8.8M	1.9%Prev: 1.4%	70,475 SH	Increased-2,423 SH
WASTE MGMT INC DEL	COM	$468K	0.1%Prev: 0.1%	2,036 SH	Decreased-603 SH
WILLIAMS COS INC	COM	$853K	0.2%Prev: 0.2%	11,720 SH	Increased+172 SH
WISDOMTREE TR	EM EX ST-OWNED	$450K	0.1%Prev: 0.1%	11,228 SH	Decreased-4,565 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.9M	0.4%Prev: 0.7%	37,562 SH	Decreased-21,625 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$248K	0.1%Prev: 0.1%	5,152 SH	Decreased-3,033 SH
WISDOMTREE TR	TRUE DEVELOPED I	$613K	0.1%	9,016 SH	New
WISDOMTREE TR	US EFFICIENT COR	$1.3M	0.3%Prev: 0.3%	24,000 SH	Increased-3,000 SH
WISDOMTREE TR	US LARGECAP FUND	$986K	0.2%Prev: 0.2%	14,470 SH	Decreased-2,890 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.6M	0.6%Prev: 0.7%	29,154 SH	Decreased-10,970 SH
WISDOMTREE TR	US QUALITY GROW	$3.2M	0.7%Prev: 0.5%	60,598 SH	Increased+8,085 SH
WISDOMTREE TR	YIELD ENHANCED	$258K	0.1%Prev: 0.1%	5,427 SH	Decreased-1,802 SH
WP CAREY INC	COM	$366K	0.1%Prev: 0.1%	5,389 SH	Decreased-509 SH
ZOETIS INC	CL A	$293K	0.1%Prev: 0.1%	2,480 SH	Decreased-924 SH

Sold (vs prior filing)

ABBOTT LABS — $1.6M
ADOBE INC — $300K
AIR PRODS & CHEMS INC — $863K
AMERICAN CENTY ETF TR — $398K
AMERICAN TOWER CORP NEW — $1.5M
AMPHENOL CORP NEW — $2.6M
BIONTECH SE — $205K
BLACKROCK ETF TRUST — $657K
BLACKROCK ETF TRUST — $286K
BLACKROCK ETF TRUST II — $205K
BLACKROCK MUNIHLDGS NY QLTY — $317K
BROOKFIELD INFRAST PARTNERS — $3.0M
CHARGEPOINT HOLDINGS INC — $8K
CHEVRON CORP NEW — $4.3M
CHIPOTLE MEXICAN GRILL INC — $228K
CHUBB LIMITED — $2.4M
CONOCOPHILLIPS — $205K
COSTCO WHSL CORP NEW — $1.8M
D R HORTON INC — $270K
DEVON ENERGY CORP NEW — $215K
… and 61 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001090	$447.5M	View
Nov 13, 2025	Q3 2025	13F-HR	0001172661-25-004762	$431.5M	View
Jul 22, 2026	Q2 2026