Herold Advisors, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Herold Advisors, Inc. reported 273 stock positions worth $505.9 million. Its top holding was Apple (AAPL) at 4.7% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 2.8%). Compared with Q1 2026, it opened 18 new positions, sold out of 8, added to 109 and reduced 90. The biggest buy was Eli Lilly (LLY, shares +4%) and the biggest sale Walmart (WMT, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001891713
Portfolio Value
$505.9M (Q2 2026)
SEC Filing
0001172661-26-002737 ↗ filed Jul 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $432.3M Q2 2024 Q3 2024: $460.5M Q3 2024 Q4 2024: $458.9M Q4 2024 Q1 2025: $455.4M Q1 2025 Q2 2025: $477.0M Q2 2025 Q3 2025: $431.5M Q3 2025 Q4 2025: $447.5M Q4 2025 Q1 2026: $455.3M Q1 2026 Q2 2026: $505.9M $505.9M Q2 2026

Holdings 273 stocks · $505.9M
AAPL Apple Inc. 4.72% 82,587 $23.9M Reduce -1.6%
NVDA Nvidia Corp. 4.51% 114,077 $22.8M Add +0.3%
MSFT Microsoft Corp. 2.75% 37,327 $13.9M Add +1.9%
LLY Eli Lilly & Co. 2.50% 10,550 $12.7M Add +3.5%
DFUS Dimensional US Eq MKT ETF 2.41% 148,859 $12.2M Add +12.7%
AVUS Avantis U.S. Equity ETF 2.06% 81,375 $10.4M Reduce -3.5%
AVLC Avantis US LG Cap Eq ETF 1.93% 108,644 $9.8M Add +19.9%
JPM JPMorgan Chase & Co. 1.89% 29,211 $9.6M Add +1.1%
GOOGL Alphabet Inc. Class A 1.77% 25,060 $9.0M Add +0.6%
XOM Exxon Mobil Corp. 1.77% 65,431 $8.9M Add +0.1%
ABBV Abbvie Inc. 1.75% 35,123 $8.8M Add +0.1%
MA Mastercard Inc. Class A 1.61% 15,902 $8.2M Add +0.7%
WMT Walmart Inc. 1.58% 70,340 $8.0M Reduce -0.2%
DFCF Dimensional Core Fixed Inc. 1.57% 188,195 $7.9M Add +8.2%
AVIG Avantis Core Fixed Income 1.54% 188,219 $7.8M Add +7.9%
V Visa Inc. Class A 1.51% 22,213 $7.6M Reduce -1.9%
APH Amphenol Corp. Class A 1.42% 40,777 $7.2M Reduce -0.0%
IGIB iShares 5-10Y Inv Grade Corp. 1.15% 109,570 $5.8M Add +13.2%
QLC NT US Qual LC ETF 1.15% 64,695 $5.8M Add +14.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.10% 19,748 $5.5M Add +0.7%
IQDY NT Intl Qual Div DYN ETF 1.09% 128,882 $5.5M Add +13.6%
SKOR NT Crdscr US Corp. BD ETF 1.05% 109,600 $5.3M Add +11.7%
AMZN Amazon.com Inc. 1.02% 21,589 $5.2M Reduce -0.6%
CVX Chevron Corp. 0.97% 29,727 $4.9M Add +8.1%
DFIV Dimensional International Va 0.95% 89,364 $4.8M Add +11.5%
HD Home Depot Inc. 0.91% 13,017 $4.6M Add +1.6%
QGRW Wisdomtree US Quality Growth 0.88% 67,404 $4.5M Add +11.2%
TSLA Tesla Inc. 0.85% 10,280 $4.3M Add +1.6%
META Meta Platforms Inc. Class A 0.81% 7,259 $4.1M Add +3.5%
MRK Merck & Co. Inc. 0.80% 31,620 $4.1M Reduce -0.1%
AVDE Avantis International Equity 0.79% 44,832 $4.0M Reduce -3.4%
AVUV Avantis US Small Cap Value 0.78% 31,860 $4.0M Add +5.8%
VZ Verizon Communications Inc. 0.77% 91,531 $3.9M Add +6.0%
JNJ Johnson & Johnson 0.77% 15,267 $3.9M Reduce -0.9%
AVLV Avantis US Large Cap Value 0.74% 41,231 $3.8M Add +16.2%
JEPI JPMorgan Equity Premium Inco 0.70% 62,700 $3.5M Add +4.7%
JPST JPMorgan Ultra-Short Income 0.68% 67,880 $3.4M Reduce -8.9%
PG The Procter & Gamble Co. 0.66% 22,951 $3.4M Reduce -1.9%
BIP Brookfield Infrastructure Pa 0.65% 90,061 $3.3M Reduce -4.4%
ETN Eaton Corp. PLC 0.64% 7,649 $3.3M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 6,404 $3.2M Add +4.2%
XLE SS Energy Select Sector 0.62% 59,269 $3.1M Reduce -0.5%
CB Chubb Ltd. 0.61% 9,020 $3.1M Add +0.0%
AVGO Broadcom Inc. 0.59% 7,946 $3.0M Reduce -3.4%
DSTL Distillate US Fundamental St 0.58% 49,321 $3.0M Reduce -28.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.58% 47,728 $2.9M Add +9.6%
GLW Corning Inc. 0.58% 11,415 $2.9M Reduce -5.0%
DFAU Dimensional US Core Equity M 0.55% 54,267 $2.8M Add +2.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 56,091 $2.8M Add +8.2%
PSX Phillips 66 0.53% 15,842 $2.7M Reduce -1.7%
CAT Caterpillar Inc. 0.52% 2,493 $2.7M Reduce -5.3%
BN Brookfield Corp. 0.52% 62,014 $2.6M No change
CTAS Cintas Corp. 0.51% 15,092 $2.6M No change
ISRG Intuitive Surgical Inc. 0.51% 6,450 $2.6M No change
DGRW Wisdomtree U.S. Quality Divi 0.48% 25,654 $2.5M Reduce -12.0%
GOOG Alphabet Inc. Class C 0.48% 6,906 $2.4M Add +0.1%
COST Costco Wholesale Corp. 0.48% 2,590 $2.4M Add +0.9%
NEE Nextera Energy Inc. 0.47% 27,346 $2.4M Add +1.3%
KLAC KLA Corp. 0.47% 7,860 $2.4M Reduce -9.6%
LRCX Lam Research Corp. 0.47% 5,450 $2.4M Reduce -2.4%
QCOM Qualcomm Inc. 0.46% 12,744 $2.4M Reduce -2.1%
GLD SPDR Gold Shares 0.45% 6,129 $2.3M Reduce -2.5%
T AT&T Inc. 0.44% 109,149 $2.2M Add +7.4%
AVEM Avantis Emerging Markets Eq 0.44% 23,025 $2.2M Add +7.4%
SCHG Schwab US Large-Cap Growth 0.44% 65,482 $2.2M Add +7.9%
JPEF JPMorgan Equity Focus ETF 0.43% 27,188 $2.2M Add +29.7%
CSCO Cisco Systems Inc. 0.42% 18,185 $2.1M Reduce -4.2%
NUE Nucor Corp. 0.42% 9,440 $2.1M No change
BMY Bristol-Myers Squibb Co. 0.41% 35,910 $2.1M Reduce -0.2%
BAC Bank of America Corp. 0.41% 36,404 $2.1M Add +7.6%
PFE Pfizer Inc. 0.39% 81,250 $2.0M Add +8.3%
GE General Electric filed as GE AEROSPACE 0.38% 5,158 $1.9M Add +12.3%
ED Consolidated Edison Inc. 0.38% 17,334 $1.9M Add +0.6%
RTX RTX Corp. 0.38% 10,040 $1.9M Reduce -1.1%
OKE Oneok Inc. 0.37% 21,675 $1.9M Reduce -2.6%
GS Goldman Sachs Group Inc. 0.36% 1,825 $1.8M Add +2.2%
MU Micron Technology Inc. 0.36% 1,581 $1.8M Reduce -15.9%
SPGI S&P Global Inc. 0.36% 4,485 $1.8M Reduce -1.1%
AMD Advanced Micro Devices 0.35% 3,062 $1.8M Reduce -4.1%
MS Morgan Stanley 0.34% 8,232 $1.7M Add +0.8%
DE Deere & Co. 0.34% 2,704 $1.7M No change
BA The Boeing Co. 0.34% 7,901 $1.7M Reduce -3.1%
SHEL Shell PLC-ADR 0.34% 21,831 $1.7M Add +0.0%
LMT Lockheed Martin Corp. 0.32% 3,174 $1.6M Reduce -10.4%
BKLC BNY Mellon US LRG Cap Cor 0.32% 11,174 $1.6M Add +0.0%
AVGB Avantis Credit ETF 0.31% 30,981 $1.6M Add +45.3%
LRGF iShares US Equity Factor ETF 0.31% 20,506 $1.6M Add +61.0%
PLD Prologis Inc. 0.30% 11,047 $1.5M Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.29% 29,446 $1.5M Reduce -21.6%
AMAT Applied Materials Inc. 0.28% 1,935 $1.4M Reduce -8.0%
AVMV Avantis US Mid Cap Val ETF 0.27% 17,046 $1.4M Add +16.9%
NTSX Wisdomtree US Efficient Core 0.27% 23,000 $1.4M Reduce -4.2%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.27% 26,135 $1.3M Add +62.0%
MCD McDonald's Corp. 0.26% 4,945 $1.3M Reduce -0.3%
RDVY First Trust Rising Dividend 0.26% 16,543 $1.3M Reduce -1.1%
PEG Public Service Enterprise GP 0.26% 16,078 $1.3M Add +6.1%
JBND JPMorgan Active Bond ETF 0.26% 24,362 $1.3M Add +87.1%
C Citigroup Inc. 0.26% 9,285 $1.3M Add +1.4%
CWB SS SPDR BB Conv Sec ETF 0.25% 11,925 $1.3M No change
AMGN Amgen Inc. 0.25% 3,526 $1.3M Reduce -2.7%
DUHP Dimensional US High Profi Et 0.25% 30,204 $1.3M Add +37.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 14,511 $1.3M Add +3.6%
ICVT iShares Convertible Bond ETF 0.25% 10,225 $1.2M No change
SLV iShares Silver Trust 0.24% 23,162 $1.2M No change
GSLC Goldman Activebeta US LC ETF 0.24% 8,471 $1.2M Reduce -27.9%
VRT Vertiv Holdings Co. Class A 0.23% 3,531 $1.2M Reduce -6.3%
NGG National Grid PLC-SP ADR 0.23% 14,125 $1.2M Add +11.8%
INTU Intuit Inc. 0.23% 4,452 $1.2M Add +4.8%
JPIE JPMorgan Income ETF 0.23% 25,101 $1.2M Reduce -25.4%
AMT American Tower Corp. 0.23% 7,000 $1.1M Add +21.0%
ABT Abbott Laboratories 0.22% 12,352 $1.1M Reduce -1.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.22% 20,034 $1.1M Add +22.5%
CMPR Cimpress PLC 0.22% 10,900 $1.1M No change
GEV GE Vernova Inc. 0.21% 916 $1.1M Add +15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.21% 8,500 $1.1M No change
INTC Intel Corp. 0.21% 7,541 $1.1M Reduce -3.5%
NFLX Netflix Inc. 0.21% 14,772 $1.1M Add +18.5%
EPS Wisdomtree US Large Cap Fund 0.21% 13,470 $1.0M Reduce -6.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.20% 17,226 $1.0M Add +16.3%
UNP Union Pacific Corp. 0.20% 3,680 $1.0M No change
VOO Vanguard S&P 500 ETF 0.19% 1,375 $945K Add +3.4%
PM Philip Morris International 0.19% 5,182 $938K Add +1.9%
DGRO iShares Core Dividend Growth 0.19% 12,348 $937K Add +6.0%
NKE Nike Inc. Class B 0.18% 22,767 $931K Add +3.5%
MMM 3M Co. 0.18% 5,761 $930K Reduce -2.4%
SCHW Schwab (charles) Corp. 0.18% 9,905 $913K Add +3.9%
UNH Unitedhealth Group Inc. 0.18% 2,193 $910K Reduce -5.8%
AVUQ Avantis US Quality Eq ETF 0.18% 13,526 $891K Add +27.1%
CCD Calamos DYN Convert & Inc. 0.17% 34,449 $885K Add +4.2%
BP BP PLC-Spons ADR 0.17% 24,012 $884K Add +1.4%
AVIV Avantis Intl LRG Cap Val ETF 0.17% 11,143 $864K Add +48.3%
CVS CVS Health Corp. 0.17% 8,322 $864K Reduce -12.2%
WMB Williams Cos Inc. 0.17% 11,565 $861K Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR 0.17% 28,950 $840K No change
GILD Gilead Sciences Inc. 0.17% 6,624 $839K Reduce -4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,611 $832K Reduce -6.5%
JQUA JPMorgan US Quality Factor 0.16% 11,522 $832K Reduce -33.9%
KMI Kinder Morgan Inc. 0.16% 25,692 $824K Add +0.6%
HUBB Hubbell Inc. 0.16% 1,572 $821K Reduce -3.6%
ALLE Allegion PLC 0.16% 5,848 $819K Add +5.8%
BX Blackstone Inc. 0.16% 6,876 $810K Add +4.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.16% 10,572 $786K Add +17.3%
ORCL Oracle Corp. 0.15% 5,301 $777K Add +3.5%
APD Air Products & Chemicals Inc. 0.15% 2,630 $772K Reduce -1.9%
TMUS T-Mobile US Inc. 0.15% 4,592 $772K Add +3.4%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $749K No change
QQQ Invesco QQQ Trust Series 1 0.15% 996 $734K Add +0.4%
HSY The Hershey Co. 0.14% 4,130 $728K Reduce -3.0%
BWXT BWX Technologies Inc. 0.14% 3,721 $723K Add +20.5%
FDRR Fidelity Div ETF Rise Rates 0.14% 11,070 $718K No change
SGOV iShares 0-3 Month Treasury B 0.14% 6,999 $704K No change
MO Altria Group Inc. 0.14% 9,717 $701K Reduce -0.6%
RDIV Invesco S&P Ultra Dividend 0.14% 11,835 $690K Add +1.3%
UPS United Parcel Service Class B 0.14% 6,352 $688K Add +4.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 13,074 $661K Add +14.0%
TPL Texas Pacific Land Corp. 0.13% 1,507 $661K Reduce -2.6%
CAH Cardinal Health Inc. 0.13% 2,750 $655K No change
CCI Crown Castle Inc. 0.13% 8,418 $643K Add +1.3%
IQV Iqvia Holdings Inc. 0.12% 3,200 $619K No change
AXP American Express Co. 0.12% 1,816 $614K Reduce -3.6%
VST Vistra Corp. 0.12% 3,871 $613K Add +1.3%
EME Emcor Group Inc. 0.12% 736 $612K Reduce -4.7%
FALN iShares Fallen Angels ETF 0.12% 22,140 $602K Add +60.8%
PH Parker Hannifin Corp. 0.12% 614 $601K No change
MLM Martin Marietta Materials 0.12% 1,031 $594K Add +26.5%
IVV iShares Core S&P 500 ETF 0.11% 778 $581K Reduce -1.9%
MYN BlackRock Muniyield NY QLTY 0.11% 57,275 $579K Add +3.6%
BLK BlackRock Inc. 0.11% 595 $570K Add +2.4%
COHR Coherent Corp. 0.11% 1,429 $564K No change
KO The Coca-Cola Co. 0.11% 6,898 $559K Add +5.5%
SCHD Schwab US DVD Equity ETF 0.11% 17,381 $556K Add +59.5%
DFSD Dimensional Short Duration 0.11% 11,548 $551K New
VTI VG Morningstar TS MKT ETF-US 0.11% 1,481 $548K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 1,621 $515K Add +5.6%
OMFL Invesco Russell 1000 DYN M/F 0.10% 7,340 $502K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.10% 2,112 $501K Reduce -7.8%
JBL Jabil Inc. 0.10% 1,280 $494K No change
BAM Brookfield Asset Mgmt-A 0.10% 10,957 $490K No change
GSK GSK PLC-Spon ADR 0.10% 9,213 $484K Add +10.3%
TSCO Tractor Supply Company 0.10% 15,200 $483K Reduce -2.9%
DIVI Franklin International Core 0.09% 11,191 $478K Add +31.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 629 $471K No change
VGT Vanguard Info Tech ETF 0.09% 3,844 $459K Reduce -0.9%
WM Waste Management Inc. 0.09% 2,037 $453K Add +0.1%
QLV NT US Qual Lowvol ETF 0.09% 5,834 $441K Reduce -45.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.09% 8,956 $441K Reduce -20.2%
HYGV NT HY Val-SCRD BD ETF 0.09% 10,903 $438K Reduce -33.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.09% 15,897 $434K Add +3.4%
PDI PIMCO Dynamic Income Fund 0.09% 25,948 $434K Add +19.4%
PEP Pepsico Inc. 0.08% 3,160 $429K No change
IWR iShares Russell Mid-Cap ETF 0.08% 3,800 $419K No change
ADM Archer-Daniels-Midland Co. 0.08% 5,451 $417K No change
QDEF NT Qual Div Def ETF 0.08% 4,799 $417K Reduce -34.9%
XLF SS Financial Select Sector 0.08% 7,693 $411K Reduce -1.3%
EXPD Expeditors Intl Wash Inc. 0.08% 2,500 $407K No change
CPER United States Copper Index 0.08% 10,800 $407K No change
TLTD NT Dev Exus Ftilt ETF 0.08% 4,098 $402K Reduce -36.0%
AB Alliancebernstein Holding LP 0.08% 11,337 $399K Reduce -3.9%
HPE Hewlett Packard Enterprise 0.08% 8,789 $397K Reduce -3.3%
TGT Target Corp. 0.08% 2,978 $391K No change
CMCSA Comcast Corp. Class A 0.08% 15,621 $386K Reduce -20.9%
F Ford Motor Co. filed as FORD MTR CO 0.08% 27,659 $383K Reduce -13.5%
NFBK Northfield Bancorp Inc. 0.08% 25,926 $382K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.07% 34,793 $375K Add +7.5%
NET Cloudflare Inc. Class A 0.07% 1,520 $373K No change
WPC WP Carey Inc. 0.07% 5,205 $373K Reduce -3.4%
GM General Motors Co. 0.07% 4,800 $371K No change
AVSC Avantis US Small Cap Equity 0.07% 5,037 $368K Reduce -9.5%
AEP American Electric Power 0.07% 2,678 $366K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.07% 1,575 $363K Reduce -44.7%
XLK SS Technology Select Sector 0.07% 1,876 $360K Add +11.9%
PANW Palo Alto Networks Inc. 0.07% 1,050 $358K New
CGGR Cap Group Growth Equity 0.07% 7,234 $339K Add +9.6%
GINN Goldman Sachs Innovate Eqty 0.07% 4,306 $339K No change
ICE Intercontinental Exchange Inc. 0.06% 2,659 $327K Reduce -3.6%
SBUX Starbucks Corp. 0.06% 3,205 $325K No change
DFAC Dimensional US Core Equity 2 0.06% 7,294 $324K Add +24.6%
NFG National Fuel Gas Co. 0.06% 4,193 $324K Reduce -2.5%
PLTR Palantir Technologies Inc. Class A 0.06% 2,744 $320K Add +3.8%
BNDC NT Core Bond ETF 0.06% 14,171 $313K Reduce -43.0%
ACN Accenture PLC Class A 0.06% 2,518 $312K Add +24.0%
ITW Illinois Tool Works 0.06% 1,150 $311K No change
BIPC Brookfield Infrastructure-A 0.06% 7,945 $310K Reduce -9.4%
BST BlackRock Science & Tech TR 0.06% 6,103 $307K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 3,814 $307K Reduce -22.0%
FDVV Fidelity High Dividend ETF 0.06% 5,057 $306K No change
PWR Quanta Services Inc. 0.06% 425 $306K Reduce -19.1%
DUK Duke Energy Corp. 0.06% 2,373 $301K Add +3.0%
BEN Franklin Templeton Inc. 0.06% 8,750 $292K No change
ET Energy Transfer LP 0.06% 15,220 $290K Add +14.3%
SPHD Invesco S&P 500 High Dividen 0.06% 5,675 $287K Reduce -0.7%
CFG Citizens Financial Group 0.06% 4,072 $285K New
NNY Nuveen New York Muni Val 0.06% 32,495 $284K Add +18.6%
MDLZ Mondelez International Inc. Class A 0.06% 4,854 $280K Reduce -0.8%
OGS One Gas Inc. 0.05% 3,600 $278K No change
D Dominion Energy Inc. 0.05% 4,023 $274K No change
BBUS JPMorgan Betabuilders US Equ 0.05% 2,000 $269K No change
ITA iShares U.S. Aerospace & Def 0.05% 1,112 $268K Reduce -2.6%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,071 $253K Reduce -51.8%
PRU Prudential Financial Inc. 0.05% 2,331 $251K No change
Q Qnity Electronics Inc. 0.05% 1,538 $250K New
UBER Uber Technologies Inc. 0.05% 3,458 $250K New
EPD Enterprise Products Partners 0.05% 6,747 $247K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 4,802 $247K No change
OKLO Oklo Inc. 0.05% 4,700 $246K No change
TTE Totalenergies SE 0.05% 2,947 $233K New
PEY Invesco High Yield Equity Di 0.05% 9,913 $232K Add +0.0%
TRV The Travelers Cos Inc. 0.05% 700 $232K No change
DKS Dick's Sporting Goods Inc. 0.05% 1,006 $228K New
NVST Envista Holdings Corp. 0.04% 8,550 $225K No change
AXON Axon Enterprise Inc. 0.04% 400 $224K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 4,910 $223K No change
SPG Simon Property Group Inc. 0.04% 1,000 $223K New
QYLD Global X Nasd 100 Cov Call 0.04% 12,016 $221K New
NMT Nuveen Ma QLTY Muni Inc. 0.04% 16,000 $208K No change
SPCX Space Exploration Techn Class A 0.04% 1,205 $208K New
FMNY First Trust NY Muni High Inc. 0.04% 7,515 $202K New
KHC The Kraft Heinz Co. 0.04% 8,450 $202K New
IAU iShares Gold Trust 0.04% 2,654 $200K Reduce -1.1%
CAG Conagra Brands Inc. 0.04% 13,200 $179K Reduce -0.8%
KIO KKR Income Opportunities 0.03% 14,440 $163K Add +20.1%
AUR Aurora Innovation Inc. 0.03% 23,500 $160K New
VTN Invesco TR for Invest GRD NY 0.03% 13,488 $156K New
XEXGX Eaton Vance Tax-Managed Glob 0.03% 13,677 $135K No change
MYI BlackRock Muniyield QLTY III 0.03% 11,535 $129K New
JOBY Joby Aviation Inc. 0.02% 10,000 $89K No change
PNI PIMCO NY Muni Inc. II FND 0.02% 11,871 $85K Add +4.3%
EBS Emergent Biosolutions Inc. 0.02% 10,000 $84K No change
GUT Gabelli Utility Trust 0.01% 11,212 $76K No change
ACHR Archer Aviation Inc. Class A 0.01% 15,500 $73K No change
JFB JFB Construction Holdin Class A 0.01% 15,000 $72K No change
PUSA Aureus Greenway Holdings Inc. 0.01% 15,000 $60K No change
GCV Gabelli Convert & Inc. Sec 0.01% 10,601 $50K No change

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -0.2% 1.58% −0.35
DSTL Distillate US Fundamental St Reduce -28.4% 0.58% −0.29
XLE SS Energy Select Sector Reduce -0.5% 0.62% −0.18
LMT Lockheed Martin Corp. Reduce -10.4% 0.32% −0.15
JPST JPMorgan Ultra-Short Income Reduce -8.9% 0.68% −0.15
GLD SPDR Gold Shares Reduce -2.5% 0.45% −0.15
USFR Wisdomtree Floating Rate Tre Reduce -21.6% 0.29% −0.12
PSX Phillips 66 Reduce -1.7% 0.53% −0.12
JPIE JPMorgan Income ETF Reduce -25.4% 0.23% −0.11
BIP Brookfield Infrastructure Pa Reduce -4.4% 0.65% −0.10
GSLC Goldman Activebeta US LC ETF Reduce -27.9% 0.24% −0.08
QLV NT US Qual Lowvol ETF Reduce -45.0% 0.09% −0.08
PG The Procter & Gamble Co. Reduce -1.9% 0.66% −0.08
DGRW Wisdomtree U.S. Quality Divi Reduce -12.0% 0.48% −0.08
AVDE Avantis International Equity Reduce -3.4% 0.79% −0.07
MCD McDonald's Corp. Reduce -0.3% 0.26% −0.07
JQUA JPMorgan US Quality Factor Reduce -33.9% 0.16% −0.07
BMY Bristol-Myers Squibb Co. Reduce -0.2% 0.41% −0.07
OKE Oneok Inc. Reduce -2.6% 0.37% −0.07
ZTS Zoetis Inc. Sold out 0.00% −0.06
SPGI S&P Global Inc. Reduce -1.1% 0.36% −0.06
ABT Abbott Laboratories Reduce -1.2% 0.22% −0.06
JNJ Johnson & Johnson Reduce -0.9% 0.77% −0.06
TSCO Tractor Supply Company Reduce -2.9% 0.10% −0.06
BNDC NT Core Bond ETF Reduce -43.0% 0.06% −0.06
HYGV NT HY Val-SCRD BD ETF Reduce -33.4% 0.09% −0.06
SHAG Wsdmtree YLD En US St Agg Sold out 0.00% −0.06
CEG Constellation Energy Sold out 0.00% −0.05
IHDG Wisdomtree International Hed Sold out 0.00% −0.05
RTX RTX Corp. Reduce -1.1% 0.38% −0.05
TLTD NT Dev Exus Ftilt ETF Reduce -36.0% 0.08% −0.05
GUNR NT Mstar GLBL NR ETF Sold out 0.00% −0.05
SPGP Invesco S&P 500 Garp ETF Reduce -51.8% 0.05% −0.05
HSY The Hershey Co. Reduce -3.0% 0.14% −0.05
CMCSA Comcast Corp. Class A Reduce -20.9% 0.08% −0.05
CG The Carlyle Group Inc. Sold out 0.00% −0.05
QDEF NT Qual Div Def ETF Reduce -34.9% 0.08% −0.05
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -4.1% 0.17% −0.05
FDX FedEx Corp. Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -0.1% 0.80% −0.03
ICE Intercontinental Exchange Inc. Reduce -3.6% 0.06% −0.03
TPL Texas Pacific Land Corp. Reduce -2.6% 0.13% −0.03
DIS The Walt Disney Co. Reduce -6.5% 0.16% −0.03
PLD Prologis Inc. Reduce -1.4% 0.30% −0.03
AMGN Amgen Inc. Reduce -2.7% 0.25% −0.03
NFG National Fuel Gas Co. Reduce -2.5% 0.06% −0.02
APD Air Products & Chemicals Inc. Reduce -1.9% 0.15% −0.02
AB Alliancebernstein Holding LP Reduce -3.9% 0.08% −0.02
BA The Boeing Co. Reduce -3.1% 0.34% −0.02

Portfolio Buys Q1 2026 → Q2 2026
LLY Eli Lilly & Co. Add +3.5% 2.50% +0.44
AVLC Avantis US LG Cap Eq ETF Add +19.9% 1.93% +0.39
DFUS Dimensional US Eq MKT ETF Add +12.7% 2.41% +0.35
GOOGL Alphabet Inc. Class A Add +0.6% 1.77% +0.20
QLC NT US Qual LC ETF Add +14.0% 1.15% +0.18
QGRW Wisdomtree US Quality Growth Add +11.2% 0.88% +0.17
NVDA Nvidia Corp. Add +0.3% 4.51% +0.15
IQDY NT Intl Qual Div DYN ETF Add +13.6% 1.09% +0.14
LRGF iShares US Equity Factor ETF Add +61.0% 0.31% +0.12
AVLV Avantis US Large Cap Value Add +16.2% 0.74% +0.12
DFSD Dimensional Short Duration New 0.11% +0.11
JBND JPMorgan Active Bond ETF Add +87.1% 0.26% +0.10
JPEF JPMorgan Equity Focus ETF Add +29.7% 0.43% +0.10
GE General Electric Add +12.3% 0.38% +0.09
BBBI BBLX BBB 5-10Y Corpbond ETF Add +62.0% 0.27% +0.08
AVGB Avantis Credit ETF Add +45.3% 0.31% +0.08
AEP American Electric Power New 0.07% +0.07
DUHP Dimensional US High Profi Et Add +37.7% 0.25% +0.07
PANW Palo Alto Networks Inc. New 0.07% +0.07
ABBV Abbvie Inc. Add +0.1% 1.75% +0.07
CGDV Cap Group Dividend Value Add +8.2% 0.55% +0.06
AVEM Avantis Emerging Markets Eq Add +7.4% 0.44% +0.06
GEV GE Vernova Inc. Add +15.2% 0.21% +0.06
CFG Citizens Financial Group New 0.06% +0.06
AVUV Avantis US Small Cap Value Add +5.8% 0.78% +0.05
IBM Intl Business Machines Corp. Add +0.7% 1.10% +0.05
SCHG Schwab US Large-Cap Growth Add +7.9% 0.44% +0.05
Q Qnity Electronics Inc. New 0.05% +0.05
UBER Uber Technologies Inc. New 0.05% +0.05
EPD Enterprise Products Partners New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +0.1% 0.48% +0.05
AVIV Avantis Intl LRG Cap Val ETF Add +48.3% 0.17% +0.05
JEPQ JPM Nasdaq Equity Premium Add +9.6% 0.58% +0.05
BAC Bank of America Corp. Add +7.6% 0.41% +0.05
TTE Totalenergies SE New 0.05% +0.05
DKS Dick's Sporting Goods Inc. New 0.05% +0.05
MS Morgan Stanley Add +0.8% 0.34% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
SPG Simon Property Group Inc. New 0.04% +0.04
QYLD Global X Nasd 100 Cov Call New 0.04% +0.04
AVUQ Avantis US Quality Eq ETF Add +27.1% 0.18% +0.04
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +16.3% 0.20% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +22.5% 0.22% +0.04
FMNY First Trust NY Muni High Inc. New 0.04% +0.04
KHC The Kraft Heinz Co. New 0.04% +0.04
FALN iShares Fallen Angels ETF Add +60.8% 0.12% +0.04
SCHD Schwab US DVD Equity ETF Add +59.5% 0.11% +0.04
AVMV Avantis US Mid Cap Val ETF Add +16.9% 0.27% +0.03
GS Goldman Sachs Group Inc. Add +2.2% 0.36% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 273$505.9MAAPL, NVDA, MSFT, LLY, DFUS
Q1 2026 263$455.3MAAPL, NVDA, MSFT, XOM, LLY
Q4 2025 247$447.5MAAPL, NVDA, MSFT, LLY, JPM
Q3 2025 248$431.5MAAPL, NVDA, MSFT, JPM, MA
Q2 2025 311$477.0MAAPL, MSFT, AVUS, NVDA, V
Q1 2025 282$455.4MAAPL, AVUS, MSFT, NVDA, V
Q4 2024 275$458.9MAAPL, NVDA, MSFT, AVUS, LLY
Q3 2024 272$460.5MAAPL, MSFT, AVUS, NVDA, LLY
Q2 2024 263$432.3MAAPL, MSFT, NVDA, AVUS, LLY
Q1 2024 265$413.4MAAPL, MSFT, AVUS, NVDA, LLY