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: $505.9M273 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$930K	0.2%Prev: 0.2%	5,761 SH	Decreased-705 SH
ABBOTT LABORATORIES	COM	$1.1M	0.2%	12,352 SH	New
ABBVIE INC	COM	$8.8M	1.7%Prev: 1.3%	35,123 SH	Increased+959 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$312K	0.1%Prev: 0.1%	2,518 SH	Decreased+454 SH
ADVANCED MICRO DEVICES INC	COM	$1.8M	0.4%Prev: 0.1%	3,062 SH	Increased-541 SH
AIR PRODUCTS AND CHEMICALS I	COM	$772K	0.2%	2,630 SH	New
ALLEGION PLC	ORD SHS	$819K	0.2%Prev: 0.2%	5,848 SH	Increased+720 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$399K	0.1%Prev: 0.1%	11,337 SH	Decreased-4,363 SH
ALPHABET INC	CAP STK CL A	$9.0M	1.8%Prev: 1.0%	25,060 SH	Increased-3,149 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.5%Prev: 0.6%	6,906 SH	Decreased-8,293 SH
ALTRIA GROUP INC	COM	$701K	0.1%Prev: 0.1%	9,717 SH	Decreased-2,386 SH
AMAZON COM INC	COM	$5.2M	1.0%Prev: 1.2%	21,589 SH	Decreased-5,254 SH
AMERICAN CENTY ETF TR	AVAN U S QUA ETF	$891K	0.2%	13,526 SH	New
AMERICAN CENTY ETF TR	AVAN US SMAL ETF	$368K	0.1%	5,037 SH	New
AMERICAN CENTY ETF TR	AVAN US VALU ETF	$1.4M	0.3%	17,046 SH	New
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$7.8M	1.5%Prev: 1.2%	188,219 SH	Increased+50,992 SH
AMERICAN CENTY ETF TR	AVANTIS CR ETF	$1.6M	0.3%	30,981 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.2M	0.4%Prev: 0.2%	23,025 SH	Increased+8,863 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$9.8M	1.9%Prev: 0.9%	108,644 SH	Increased+50,811 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$864K	0.2%	11,143 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$4.0M	0.8%Prev: 0.6%	44,832 SH	Increased+2,987 SH
AMERICAN CENTY ETF TR	US EQT ETF	$10.4M	2.1%Prev: 3.4%	81,375 SH	Decreased-77,745 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$3.8M	0.7%Prev: 0.4%	41,231 SH	Increased+12,851 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$4.0M	0.8%Prev: 1.5%	31,860 SH	Decreased-45,491 SH
AMERICAN ELEC PWR CO INC	COM	$366K	0.1%	2,678 SH	New
AMERICAN EXPRESS CO	COM	$614K	0.1%Prev: 0.2%	1,816 SH	Decreased-852 SH
AMERICAN TOWER CORP	COM	$1.1M	0.2%	7,000 SH	New
AMGEN INC	COM	$1.3M	0.3%Prev: 0.2%	3,526 SH	Increased-215 SH
AMPHENOL CORP	CL A	$7.2M	1.4%	40,777 SH	New
APPLE INC	COM	$23.9M	4.7%Prev: 4.1%	82,587 SH	Increased-12,458 SH
APPLIED MATLS INC	COM	$1.4M	0.3%Prev: 0.1%	1,935 SH	Increased-1,806 SH
ARCHER AVIATION INC	COM CL A	$73K	0.0%Prev: 0.0%	15,500 SH	Decreased+500 SH
ARCHER DANIELS MIDLAND CO	COM	$417K	0.1%Prev: 0.1%	5,451 SH	Increased-50 SH
AT&T INC	COM	$2.2M	0.4%Prev: 0.7%	109,149 SH	Decreased-4,584 SH
AUREUS GREENWAY HLDGS INC	COM	$60K	0.0%	15,000 SH	New
AURORA INNOVATION INC	CLASS A COM	$160K	0.0%	23,500 SH	New
AXON ENTERPRISE INC	COM	$224K	0.0%Prev: 0.1%	400 SH	Decreased+80 SH
BANK OF AMER CORP	COM	$2.1M	0.4%	36,404 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.3%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.2M	0.6%Prev: 0.6%	6,404 SH	Increased+575 SH
BLACKROCK INC	COM	$570K	0.1%Prev: 0.2%	595 SH	Decreased-516 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$579K	0.1%Prev: 0.0%	57,275 SH	Increased+44,616 SH
BLACKROCK MUNIYIELD QUALITY	COM	$129K	0.0%	11,535 SH	New
BLACKROCK SCIENCE & TECHNOLO	SHS	$307K	0.1%Prev: 0.0%	6,103 SH	Increased-130 SH
BLACKSTONE INC	COM	$810K	0.2%Prev: 0.2%	6,876 SH	Increased+1,767 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.6M	0.3%Prev: 0.4%	11,174 SH	Decreased-3,352 SH
BOEING CO	COM	$1.7M	0.3%Prev: 0.3%	7,901 SH	Increased+1,570 SH
BONDBLOXX ETF TRUST	BBB RATED 5 10 Y	$1.3M	0.3%	26,135 SH	New
BP PLC	SPONSORED ADR	$884K	0.2%Prev: 0.1%	24,012 SH	Increased+5,054 SH
BRISTOL-MYERS SQUIBB CO	COM	$2.1M	0.4%Prev: 0.4%	35,910 SH	Increased-1,299 SH
BROADCOM INC	COM	$3.0M	0.6%Prev: 0.5%	7,946 SH	Increased-270 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$490K	0.1%Prev: 0.1%	10,957 SH	Decreased-1,836 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.6M	0.5%Prev: 0.6%	62,014 SH	Decreased+15,230 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$310K	0.1%Prev: 0.1%	7,945 SH	Decreased-1,948 SH
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	$3.3M	0.6%	90,061 SH	New
BWX TECHNOLOGIES INC	COM	$723K	0.1%	3,721 SH	New
CALAMOS DYNAMIC CONV & INCOM	COM	$885K	0.2%Prev: 0.1%	34,449 SH	Increased+7,171 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$2.8M	0.5%	56,091 SH	New
CAPITAL GROUP GROWTH ETF	SHS CREAT UNIT	$339K	0.1%	7,234 SH	New
CARDINAL HEALTH INC	COM	$655K	0.1%Prev: 0.1%	2,750 SH	Increased
CATERPILLAR INC	COM	$2.7M	0.5%Prev: 0.3%	2,493 SH	Increased-689 SH
CHEVRON CORPORATION	COM	$4.9M	1.0%	29,727 SH	New
CHUBB LIMITED	COM	$3.1M	0.6%Prev: 0.4%	9,020 SH	Increased+2,232 SH
CIMPRESS PLC	SHS EURO	$1.1M	0.2%Prev: 0.1%	10,900 SH	Increased
CINTAS CORP	COM	$2.6M	0.5%Prev: 0.6%	15,092 SH	Decreased+2,972 SH
CISCO SYS INC	COM	$2.1M	0.4%Prev: 0.3%	18,185 SH	Increased-3,283 SH
CITIGROUP INC	COM NEW	$1.3M	0.3%Prev: 0.2%	9,285 SH	Increased-1,276 SH
CITIZENS FINL GROUP INC	COM	$285K	0.1%	4,072 SH	New
CLOUDFLARE INC	CL A COM	$373K	0.1%Prev: 0.1%	1,520 SH	Increased
COCA COLA CO	COM	$559K	0.1%Prev: 0.1%	6,898 SH	Increased-874 SH
COHERENT CORP	COM	$564K	0.1%Prev: 0.1%	1,429 SH	Increased-1,429 SH
COMCAST CORP NEW	CL A	$386K	0.1%Prev: 0.3%	15,621 SH	Decreased-25,607 SH
CONAGRA BRANDS INC	COM	$179K	0.0%	13,200 SH	New
CONSOLIDATED EDISON INC	COM	$1.9M	0.4%Prev: 0.4%	17,334 SH	Increased-21 SH
CORNING INC	COM	$2.9M	0.6%Prev: 0.1%	11,415 SH	Increased-1,629 SH
COSTCO WHOLESALE CORPORATION	COM	$2.4M	0.5%	2,590 SH	New
CROWN CASTLE INC	COM	$643K	0.1%Prev: 0.2%	8,418 SH	Decreased+652 SH
CVS HEALTH CORP	COM	$864K	0.2%Prev: 0.2%	8,322 SH	Increased-2,654 SH
DEERE & CO	COM	$1.7M	0.3%Prev: 0.2%	2,704 SH	Increased+621 SH
DICKS SPORTING GOODS INC	COM	$228K	0.0%Prev: 0.0%	1,006 SH	Increased-76 SH
DIMENSIONAL ETF TRUST	CORE FIXE IN ETF	$7.9M	1.6%	188,195 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$4.8M	1.0%Prev: 0.5%	89,364 SH	Increased+31,602 SH
DIMENSIONAL ETF TRUST	SHOR DUR FIX ETF	$551K	0.1%	11,548 SH	New
DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$324K	0.1%	7,294 SH	New
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.8M	0.6%Prev: 0.4%	54,267 SH	Increased+8,588 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$12.2M	2.4%	148,859 SH	New
DIMENSIONAL ETF TRUST	US HIGH PROF ETF	$1.3M	0.2%	30,204 SH	New
DIREXION SHARES ETF TRUST	DA TE BU 3X ETF	$363K	0.1%	1,575 SH	New
DISNEY WALT CO	COM	$832K	0.2%Prev: 0.4%	8,611 SH	Decreased-5,640 SH
DOMINION ENERGY INC	COM	$274K	0.1%Prev: 0.1%	4,023 SH	Increased-737 SH
DOW HLDGS INC	COM	$434K	0.1%	15,897 SH	New
DUKE ENERGY CORP NEW	COM NEW	$301K	0.1%	2,373 SH	New
EATON CORP PLC	SHS	$3.3M	0.6%Prev: 0.6%	7,649 SH	Increased-129 SH
EATON VANCE TAX-MANAGED GLOB	COM	$135K	0.0%Prev: 0.1%	13,677 SH	Decreased-31,973 SH
ELI LILLY & CO	COM	$12.7M	2.5%Prev: 1.6%	10,550 SH	Increased+832 SH
EMCOR GROUP INC	COM	$612K	0.1%	736 SH	New
EMERGENT BIOSOLUTIONS INC	COM	$84K	0.0%Prev: 0.0%	10,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$290K	0.1%Prev: 0.1%	15,220 SH	Increased+1,064 SH
ENTERPRISE PRODS PARTNERS L	COM	$247K	0.0%	6,747 SH	New
ENVISTA HOLDINGS CORPORATION	COM	$225K	0.0%	8,550 SH	New
ETF SER SOLUTIONS	DISTILLATE US	$3.0M	0.6%Prev: 1.1%	49,321 SH	Decreased-42,056 SH
EXPEDITORS INTL WASH INC	COM	$407K	0.1%Prev: 0.1%	2,500 SH	Increased
EXXON MOBIL CORP	COM	$8.9M	1.8%Prev: 1.5%	65,431 SH	Increased-3,132 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$718K	0.1%Prev: 0.1%	11,070 SH	Increased+3,690 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$306K	0.1%	5,057 SH	New
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$202K	0.0%	7,515 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.3M	0.3%Prev: 0.3%	16,543 SH	Decreased-6,262 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$661K	0.1%Prev: 0.1%	13,074 SH	Increased+2,074 SH
FLEXSHARES TR	CR SCD US BD	$5.3M	1.0%Prev: 0.5%	109,600 SH	Increased+59,315 SH
FLEXSHARES TR	CRE SLCT BD FD	$313K	0.1%Prev: 0.2%	14,171 SH	Decreased-22,061 SH
FLEXSHARES TR	HIG YLD VL ETF	$438K	0.1%Prev: 0.2%	10,903 SH	Decreased-10,377 SH
FLEXSHARES TR	INT QLTDVDYNAM	$5.5M	1.1%Prev: 0.5%	128,882 SH	Increased+50,742 SH
FLEXSHARES TR	M STAR DEV MKT	$402K	0.1%Prev: 0.1%	4,098 SH	Decreased-4,352 SH
FLEXSHARES TR	QLT DIV DEF IDX	$417K	0.1%Prev: 0.2%	4,799 SH	Decreased-6,031 SH
FLEXSHARES TR	US QT LW VLTY	$441K	0.1%Prev: 0.2%	5,834 SH	Decreased-8,483 SH
FLEXSHARES TR	US QUALITY CAP	$5.8M	1.1%Prev: 0.6%	64,695 SH	Increased+24,120 SH
FORD MTR CO	COM	$383K	0.1%Prev: 0.1%	27,659 SH	Decreased-22,905 SH
FRANKLIN RESOURCES INC	COM	$292K	0.1%Prev: 0.0%	8,750 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$478K	0.1%	11,191 SH	New
GABELLI CONV & INC SECS FD I	COM	$50K	0.0%Prev: 0.0%	10,601 SH	Increased
GABELLI UTIL TR	COM	$76K	0.0%	11,212 SH	New
GE AEROSPACE	COM NEW	$1.9M	0.4%Prev: 0.2%	5,158 SH	Increased+1,888 SH
GE VERNOVA INC	COM	$1.1M	0.2%Prev: 0.1%	916 SH	Increased+357 SH
GENERAL MTRS CO	COM	$371K	0.1%Prev: 0.1%	4,800 SH	Increased-900 SH
GILEAD SCIENCES INC	COM	$839K	0.2%Prev: 0.2%	6,624 SH	Increased-789 SH
GLOBAL X FDS	NASDAQ 100 COVER	$221K	0.0%	12,016 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.2M	0.2%Prev: 0.4%	8,471 SH	Decreased-7,955 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$339K	0.1%Prev: 0.1%	4,306 SH	Decreased-1,998 SH
GOLDMAN SACHS ETF TR	NASDA 100 ETF	$1.0M	0.2%	17,226 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$1.1M	0.2%Prev: 0.1%	20,034 SH	Increased+14,146 SH
GOLDMAN SACHS GROUP INC	COM	$1.8M	0.4%Prev: 0.2%	1,825 SH	Increased+479 SH
GSK PLC	SPONSORED ADR	$484K	0.1%Prev: 0.1%	9,213 SH	Increased-1,220 SH
HERSHEY CO	COM	$728K	0.1%Prev: 0.2%	4,130 SH	Decreased-2,807 SH
HEWLETT PACKARD ENTERPRISE C	COM	$397K	0.1%Prev: 0.0%	8,789 SH	Increased-2,156 SH
HOME DEPOT INC	COM	$4.6M	0.9%Prev: 0.9%	13,017 SH	Increased+1,869 SH
HUBBELL INC	COM	$821K	0.2%Prev: 0.2%	1,572 SH	Increased-181 SH
ICICI BANK LIMITED	ADR	$840K	0.2%Prev: 0.2%	28,950 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$311K	0.1%Prev: 0.1%	1,150 SH	Increased-16 SH
INTEL CORP	COM	$1.1M	0.2%Prev: 0.1%	7,541 SH	Increased-6,786 SH
INTERCONTINENTAL EXCHANGE IN	COM	$327K	0.1%Prev: 0.1%	2,659 SH	Decreased-972 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.5M	1.1%Prev: 1.3%	19,748 SH	Decreased-1,187 SH
INTUIT	COM	$1.2M	0.2%Prev: 0.6%	4,452 SH	Decreased+1,071 SH
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.5%Prev: 0.7%	6,450 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$690K	0.1%Prev: 0.1%	11,835 SH	Increased-799 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$287K	0.1%Prev: 0.1%	5,675 SH	Increased-273 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$502K	0.1%Prev: 0.1%	7,340 SH	Decreased-3,650 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$232K	0.0%Prev: 0.0%	9,913 SH	Increased-1,303 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$253K	0.1%Prev: 0.1%	2,071 SH	Decreased-3,070 SH
INVESCO QQQ TR	UNIT SER 1	$734K	0.1%Prev: 0.1%	996 SH	Increased+407 SH
INVESCO TR INVT GRADE NEW YO	COM	$156K	0.0%	13,488 SH	New
IQVIA HLDGS INC	COM	$619K	0.1%Prev: 0.1%	3,200 SH	Increased-500 SH
IRON MTN INC DEL	COM	$1.1M	0.2%Prev: 0.2%	8,500 SH	Increased-258 SH
ISHARES GOLD TR	ISHARES NEW	$200K	0.0%Prev: 0.1%	2,654 SH	Decreased-1,935 SH
ISHARES SILVER TR	ISHARES	$1.2M	0.2%Prev: 0.2%	23,162 SH	Increased-2,143 SH
ISHARES TR	0-3 MTH TREASURY	$704K	0.1%	6,999 SH	New
ISHARES TR	CONV BD ETF	$1.2M	0.2%Prev: 0.2%	10,225 SH	Increased+1,325 SH
ISHARES TR	CORE DIV GRWTH	$937K	0.2%Prev: 0.9%	12,348 SH	Decreased-52,197 SH
ISHARES TR	CORE S&P500 ETF	$581K	0.1%Prev: 0.2%	778 SH	Decreased-1,091 SH
ISHARES TR	FALN ANGLS USD	$602K	0.1%	22,140 SH	New
ISHARES TR	ISHS 5-10YR INVT	$5.8M	1.2%Prev: 0.6%	109,570 SH	Increased+60,244 SH
ISHARES TR	RUS MID CAP ETF	$419K	0.1%Prev: 0.1%	3,800 SH	Increased+250 SH
ISHARES TR	U S EQUITY FACTR	$1.6M	0.3%	20,506 SH	New
ISHARES TR	US AER DEF ETF	$268K	0.1%	1,112 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	0.3%	24,362 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$269K	0.1%Prev: 0.0%	2,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$2.2M	0.4%Prev: 0.2%	27,188 SH	Increased+11,873 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.5M	0.7%Prev: 0.7%	62,700 SH	Increased+7,730 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.2M	0.2%Prev: 0.4%	25,101 SH	Decreased-17,257 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.9M	0.6%Prev: 0.4%	47,728 SH	Increased+14,451 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.4M	0.7%Prev: 1.0%	67,880 SH	Decreased-25,645 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$247K	0.0%Prev: 0.1%	4,802 SH	Decreased-998 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$832K	0.2%Prev: 0.3%	11,522 SH	Decreased-15,757 SH
JABIL INC	COM	$494K	0.1%Prev: 0.1%	1,280 SH	Increased-20 SH
JFB CONSTR HLDGS	CL A	$72K	0.0%	15,000 SH	New
JOBY AVIATION INC	COMMON STOCK	$89K	0.0%	10,000 SH	New
JOHNSON & JOHNSON	COM	$3.9M	0.8%Prev: 0.5%	15,267 SH	Increased-567 SH
JPMORGAN CHASE & CO	COM	$9.6M	1.9%	29,211 SH	New
KINDER MORGAN INC DEL	COM	$824K	0.2%Prev: 0.2%	25,692 SH	Decreased-2,480 SH
KKR INCOME OPPORTUNITIES FD	COM	$163K	0.0%Prev: 0.0%	14,440 SH	Increased+3,935 SH
KLA CORP	COM NEW	$2.4M	0.5%Prev: 0.1%	7,860 SH	Increased+7,122 SH
KRAFT HEINZ CO	COM	$202K	0.0%Prev: 0.1%	8,450 SH	Decreased-1,950 SH
LAM RESEARCH CORP	COM NEW	$2.4M	0.5%Prev: 0.2%	5,450 SH	Increased-3,066 SH
LOCKHEED MARTIN CORP	COM	$1.6M	0.3%Prev: 0.3%	3,174 SH	Increased+592 SH
MARTIN MARIETTA MATLS INC	COM	$594K	0.1%Prev: 0.1%	1,031 SH	Increased+431 SH
MASTERCARD INCORPORATED	CL A	$8.2M	1.6%Prev: 1.8%	15,902 SH	Decreased+1,015 SH
MCDONALDS CORP	COM	$1.3M	0.3%Prev: 0.3%	4,945 SH	Decreased+160 SH
MERCK & CO INC	COM	$4.1M	0.8%Prev: 0.5%	31,620 SH	Increased+54 SH
META PLATFORMS INC	CL A	$4.1M	0.8%Prev: 1.5%	7,259 SH	Decreased-2,145 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.4%Prev: 0.1%	1,581 SH	Increased-4,048 SH
MICROSOFT CORP	COM	$13.9M	2.8%Prev: 3.4%	37,327 SH	Decreased+4,773 SH
MONDELEZ INTL INC	CL A	$280K	0.1%Prev: 0.0%	4,854 SH	Increased+1,554 SH
MORGAN STANLEY	COM NEW	$1.7M	0.3%Prev: 0.3%	8,232 SH	Increased-340 SH
NATIONAL FUEL GAS CO	COM	$324K	0.1%Prev: 0.1%	4,193 SH	Decreased+93 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$1.2M	0.2%Prev: 0.2%	14,125 SH	Increased+2,499 SH
NETFLIX INC.	COM	$1.1M	0.2%	14,772 SH	New
NEXTERA ENERGY INC	COM	$2.4M	0.5%Prev: 0.3%	27,346 SH	Increased+4,643 SH
NIKE INC	CL B	$931K	0.2%Prev: 0.3%	22,767 SH	Decreased+3,470 SH
NORTHFIELD BANCORP INC DEL	COM	$382K	0.1%Prev: 0.1%	25,926 SH	Increased
NUCOR CORP	COM	$2.1M	0.4%Prev: 0.2%	9,440 SH	Increased+2,500 SH
NUVEEN MASS QUALITY MUN INC	COM	$208K	0.0%	16,000 SH	New
NUVEEN N Y MUN VALUE FD	COM	$284K	0.1%Prev: 0.0%	32,495 SH	Increased+5,423 SH
NUVEEN NY AMT FREE	COM	$375K	0.1%	34,793 SH	New
NVIDIA CORPORATION	COM	$22.8M	4.5%Prev: 3.1%	114,077 SH	Increased+21,703 SH
OKLO INC	COM CL A	$246K	0.0%Prev: 0.1%	4,700 SH	Decreased
ONE GAS INC	COM	$278K	0.1%Prev: 0.1%	3,600 SH	Increased
ONEOK INC NEW	COM	$1.9M	0.4%Prev: 0.5%	21,675 SH	Decreased-9,014 SH
ORACLE CORP	COM	$777K	0.2%Prev: 0.3%	5,301 SH	Decreased-555 SH
PALANTIR TECHNOLOGIES INC	CL A	$320K	0.1%Prev: 0.1%	2,744 SH	Decreased+181 SH
PALO ALTO NETWORKS INC	COM	$358K	0.1%	1,050 SH	New
PARKER-HANNIFIN CORP	COM	$601K	0.1%Prev: 0.1%	614 SH	Increased-32 SH
PEPSICO INC	COM	$429K	0.1%Prev: 0.2%	3,160 SH	Decreased-2,676 SH
PFIZER INC	COM	$2.0M	0.4%Prev: 0.4%	81,250 SH	Increased+5,395 SH
PHILIP MORRIS INTL INC	COM	$938K	0.2%Prev: 0.3%	5,182 SH	Decreased-2,879 SH
PHILLIPS 66	COM	$2.7M	0.5%Prev: 0.4%	15,842 SH	Increased+370 SH
PIMCO DYNAMIC INCOME FD	SHS	$434K	0.1%Prev: 0.0%	25,948 SH	Increased+14,425 SH
PIMCO NEW YORK MUN FD II	COM	$85K	0.0%Prev: 0.0%	11,871 SH	Decreased-5,077 SH
PROCTER & GAMBLE CO	COM	$3.4M	0.7%	22,951 SH	New
PROLOGIS INC.	COM	$1.5M	0.3%Prev: 0.2%	11,047 SH	Increased+3,416 SH
PRUDENTIAL FINL INC	COM	$251K	0.0%Prev: 0.1%	2,331 SH	Decreased-604 SH
PUBLIC SVC ENTERPRISE GROUP	COM	$1.3M	0.3%	16,078 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$250K	0.0%	1,538 SH	New
QUALCOMM INC	COM	$2.4M	0.5%Prev: 0.4%	12,744 SH	Increased-547 SH
QUANTA SVCS INC	COM	$306K	0.1%	425 SH	New
ROYAL CARIBBEAN GROUP	COM	$515K	0.1%	1,621 SH	New
RTX CORPORATION	COM	$1.9M	0.4%Prev: 0.3%	10,040 SH	Increased-392 SH
S&P GLOBAL INC	COM	$1.8M	0.4%Prev: 0.5%	4,485 SH	Decreased-169 SH
SCHWAB CHARLES CORP	COM	$913K	0.2%Prev: 0.2%	9,905 SH	Increased+1,950 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$556K	0.1%Prev: 0.1%	17,381 SH	Increased-2,473 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.2M	0.4%Prev: 0.3%	65,482 SH	Increased+11,091 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$3.1M	0.6%	59,269 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$411K	0.1%	7,693 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$360K	0.1%	1,876 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$223K	0.0%	4,910 SH	New
SHELL PLC	SPON ADS	$1.7M	0.3%Prev: 0.3%	21,831 SH	Increased+33 SH
SIMON PPTY GROUP INC NEW	COM	$223K	0.0%	1,000 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$208K	0.0%	1,205 SH	New
SPDR GOLD TR	GOLD SHS	$2.3M	0.4%Prev: 0.4%	6,129 SH	Increased+414 SH
SPDR SERIES TRUST	ST STR CONV ETF	$1.3M	0.3%	11,925 SH	New
STARBUCKS CORP	COM	$325K	0.1%Prev: 0.1%	3,205 SH	Increased+393 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$471K	0.1%	629 SH	New
T-MOBILE US INC	COM	$772K	0.2%Prev: 0.1%	4,592 SH	Increased+1,703 SH
TARGET CORP	COM	$391K	0.1%Prev: 0.1%	2,978 SH	Increased+283 SH
TESLA INC	COM	$4.3M	0.9%Prev: 0.7%	10,280 SH	Increased-816 SH
TEXAS PACIFIC LAND CORPORATI	COM	$661K	0.1%Prev: 0.1%	1,507 SH	Increased+947 SH
TOTALENERGIES SE	ACT	$233K	0.0%	2,947 SH	New
TRACTOR SUPPLY CO	COM	$483K	0.1%Prev: 0.1%	15,200 SH	Decreased+5,475 SH
TRAVELERS COMPANIES INC	COM	$232K	0.0%	700 SH	New
UBER TECHNOLOGIES INC	COM	$250K	0.0%Prev: 0.1%	3,458 SH	Decreased-342 SH
UNION PAC CORP	COM	$1.0M	0.2%Prev: 0.1%	3,680 SH	Increased+930 SH
UNITED PARCEL SVCS INC	CL B	$688K	0.1%	6,352 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$407K	0.1%Prev: 0.1%	10,800 SH	Increased
UNITEDHEALTH GROUP INC	COM	$910K	0.2%Prev: 0.2%	2,193 SH	Decreased-862 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.2%Prev: 0.2%	14,511 SH	Increased+12,698 SH
VANGUARD INDEX FDS	MID CAP ETF	$307K	0.1%Prev: 0.2%	3,814 SH	Decreased+1,142 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$945K	0.2%Prev: 0.1%	1,375 SH	Increased+768 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$548K	0.1%Prev: 0.1%	1,481 SH	Increased-22 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$501K	0.1%Prev: 0.2%	2,112 SH	Decreased-2,659 SH
VANGUARD WORLD FD	INF TECH ETF	$459K	0.1%Prev: 0.1%	3,844 SH	Increased+3,345 SH
VERIZON COMMUNICATIONS INC	COM	$3.9M	0.8%Prev: 0.8%	91,531 SH	Increased+3,494 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.2%Prev: 0.1%	3,531 SH	Increased-757 SH
VISA INC	COM CL A	$7.6M	1.5%Prev: 1.8%	22,213 SH	Decreased-2,400 SH
VISTRA CORP	COM	$613K	0.1%Prev: 0.1%	3,871 SH	Increased+1,070 SH
WALMART INC	COM	$8.0M	1.6%Prev: 1.3%	70,340 SH	Increased+4,689 SH
WASTE MGMT INC DEL	COM	$453K	0.1%Prev: 0.1%	2,037 SH	Decreased-798 SH
WILLIAMS COS INC	COM	$861K	0.2%Prev: 0.1%	11,565 SH	Increased+353 SH
WISDOMTREE TR	EM EX ST-OWNED	$441K	0.1%Prev: 0.1%	8,956 SH	Increased-1,637 SH
WISDOMTREE TR	FLOATNG RAT TREA	$1.5M	0.3%Prev: 0.6%	29,446 SH	Decreased-29,382 SH
WISDOMTREE TR	TRUE DEV INTL FD	$786K	0.2%	10,572 SH	New
WISDOMTREE TR	US EFFIC CORE FD	$1.4M	0.3%	23,000 SH	New
WISDOMTREE TR	US LARGECAP FUND	$1.0M	0.2%Prev: 0.2%	13,470 SH	Decreased-3,890 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.5M	0.5%Prev: 0.6%	25,654 SH	Decreased-9,687 SH
WISDOMTREE TR	US QUALITY GROW	$4.5M	0.9%Prev: 0.5%	67,404 SH	Increased+18,474 SH
WP CAREY INC	COM	$373K	0.1%Prev: 0.1%	5,205 SH	Increased-711 SH

Sold (vs prior filing)

ABBOTT LABS — $1.4M
ADOBE INC — $359K
AIR PRODS & CHEMS INC — $587K
AMERICAN CENTY ETF TR — $229K
AMERICAN CENTY ETF TR — $226K
AMERICAN CENTY ETF TR — $439K
AMERICAN CENTY ETF TR — $295K
AMERICAN TOWER CORP NEW — $1.5M
AMPHENOL CORP NEW — $3.2M
BANK AMERICA CORP — $2.1M
BIONTECH SE — $240K
BLACKROCK ETF TRUST — $719K
BLACKROCK ETF TRUST — $325K
BLACKROCK ETF TRUST II — $274K
BLACKROCK MUNIHLDGS NY QLTY — $338K
BNY MELLON ETF TRUST — $217K
BROOKFIELD INFRAST PARTNERS — $3.2M
CAPITAL GROUP CORE BALANCED — $609K
CAPITAL GROUP CORE EQUITY ET — $360K
CAPITAL GROUP DIVIDEND GROWE — $294K
… and 89 more

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