Herold Advisors, Inc.
Reported holdings as of Q2 2026, from 20 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $23.9M | 82,587 | +0.04pp | 20q | -1.6%-$394.1K | |
| NVIDIA CORPORATION | NVDA | $22.8M | 114,077 | +0.15pp | 20q | HELD | |
| MICROSOFT CORP | MSFT | $13.9M | 37,327 | -0.23pp | 20q | +1.9%+$257.9K | |
| ELI LILLY & CO | LLY | $12.7M | 10,550 | +0.44pp | 20q | +3.5%+$428.3K | |
| DIMENSIONAL ETF TRUST | DFUS | $12.2M | 148,859 | +0.35pp | 12q | +12.7%+$1.4M | |
| AMERICAN CENTY ETF TR | AVUS | $10.4M | 81,375 | flat | 20q | -3.5%-$377.2K | |
| AMERICAN CENTY ETF TR | AVLC | $9.8M | 108,644 | +0.39pp | 9q | +19.9%+$1.6M | |
| JPMORGAN CHASE & CO | JPM | $9.6M | 29,211 | +0.02pp | 20q | +1.1%+$101.1K | |
| ALPHABET INC | GOOGL | $9.0M | 25,060 | +0.20pp | 20q | +0.6%+$54.7K | |
| EXXON MOBIL CORP | XOMXXXX | $8.9M | 65,431 | -0.67pp | 20q | HELD | |
| ABBVIE INC | ABBV | $8.8M | 35,123 | +0.07pp | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $8.2M | 15,902 | -0.12pp | 20q | +0.7%+$56.0K | |
| WALMART INC | WMT | $8.0M | 70,340 | -0.35pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $7.9M | 188,195 | -0.04pp | 11q | +8.2%+$599.0K | |
| AMERICAN CENTY ETF TR | AVIG | $7.8M | 188,219 | -0.05pp | 11q | +7.9%+$570.4K | |
| VISA INC | V | $7.6M | 22,213 | flat | 20q | -2.0%-$151.6K | |
| AMPHENOL CORP | APH | $7.2M | 40,777 | +0.29pp | 20q | HELD | |
| ISHARES TR | IGIB | $5.8M | 109,570 | +0.02pp | 14q | +13.2%+$678.4K | |
| FLEXSHARES TR | QLC | $5.8M | 64,695 | +0.18pp | 10q | +14.0%+$714.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.5M | 19,748 | +0.05pp | 20q | +0.7%+$37.1K | |
| FLEXSHARES TR | IQDY | $5.5M | 128,882 | +0.14pp | 12q | +13.6%+$659.4K | |
| FLEXSHARES TR | SKOR | $5.3M | 109,600 | flat | 7q | +11.7%+$554.6K | |
| AMAZON COM INC | AMZN | $5.2M | 21,589 | +0.03pp | 20q | -0.6%-$31.8K | |
| CHEVRON CORPORATION | CVX | $4.9M | 29,727 | -0.27pp | 20q | +8.1%+$370.9K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.8M | 89,364 | +0.02pp | 11q | +11.5%+$496.6K | |
| HOME DEPOT INC | HD | $4.6M | 13,017 | -0.02pp | 20q | +1.6%+$74.1K | |
| WISDOMTREE TR | QGRW | $4.5M | 67,404 | +0.17pp | 11q | +11.2%+$449.6K | |
| TESLA INC | TSLA | $4.3M | 10,280 | +0.03pp | 20q | +1.6%+$66.9K | |
| META PLATFORMS INC | META | $4.1M | 7,259 | -0.07pp | 20q | +3.5%+$139.7K | |
| MERCK & CO INC | MRK | $4.1M | 31,620 | -0.03pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVDE | $4.0M | 44,832 | -0.07pp | 20q | -3.4%-$142.1K | |
| AMERICAN CENTY ETF TR | AVUV | $4.0M | 31,860 | +0.05pp | 20q | +5.7%+$215.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $3.9M | 91,531 | -0.19pp | 20q | +6.0%+$219.6K | |
| JOHNSON & JOHNSON | JNJ | $3.9M | 15,267 | -0.06pp | 20q | -0.9%-$35.0K | |
| AMERICAN CENTY ETF TR | AVLV | $3.8M | 41,231 | +0.12pp | 10q | +16.2%+$525.4K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $3.5M | 62,700 | -0.05pp | 20q | +4.7%+$159.0K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $3.4M | 67,880 | -0.15pp | 20q | -8.9%-$335.7K | |
| PROCTER & GAMBLE CO | PG | $3.4M | 22,951 | -0.08pp | 20q | -1.9%-$65.0K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $3.3M | 90,061 | -0.10pp | 20q | -4.4%-$151.3K | |
| EATON CORP PLC | ETN | $3.3M | 7,649 | +0.02pp | 20q | -3.0%-$102.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,404 | -0.01pp | 20q | +4.2%+$129.2K | |
| SELECT SECTOR SPDR TR | XLE | $3.1M | 59,269 | -0.18pp | 20q | HELD | |
| CHUBB LIMITED | CB | $3.1M | 9,020 | -0.04pp | 18q | HELD | |
| BROADCOM INC | AVGO | $3.0M | 7,946 | +0.03pp | 14q | -3.3%-$103.9K | |
| ETF SER SOLUTIONS | DSTL | $3.0M | 49,321 | -0.29pp | 20q | -28.4%-$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $2.9M | 47,728 | +0.05pp | 12q | +9.6%+$256.9K | |
| CORNING INC | GLW | $2.9M | 11,415 | +0.22pp | 20q | -5.0%-$154.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $2.8M | 54,267 | +0.03pp | 9q | +2.1%+$56.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $2.8M | 56,091 | +0.06pp | 5q | +8.2%+$209.5K | |
| PHILLIPS 66 | PSX | $2.7M | 15,842 | -0.12pp | 16q | -1.7%-$47.2K | |
| CATERPILLAR INC | CAT | $2.7M | 2,493 | +0.12pp | 20q | -5.2%-$146.9K | |
| BROOKFIELD CORP | BN | $2.6M | 62,014 | -0.03pp | 15q | HELD | |
| CINTAS CORP | CTAS | $2.6M | 15,092 | -0.05pp | 20q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $2.6M | 6,450 | -0.15pp | 20q | HELD | |
| WISDOMTREE TR | DGRW | $2.5M | 25,654 | -0.08pp | 20q | -12.0%-$334.3K | |
| ALPHABET INC | GOOG | $2.4M | 6,906 | +0.05pp | 20q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,590 | -0.08pp | 20q | +0.9%+$21.6K | |
| NEXTERA ENERGY INC | NEE | $2.4M | 27,346 | -0.08pp | 20q | +1.3%+$31.3K | |
| KLA CORP | KLAC | $2.4M | 7,860 | +0.19pp | 10q | +804.5%+$2.1M | |
| LAM RESEARCH CORP | LRCX | $2.4M | 5,450 | +0.20pp | 7q | -2.3%-$56.7K | |
| QUALCOMM INC | QCOM | $2.4M | 12,744 | +0.10pp | 20q | -2.1%-$50.9K | |
| SPDR GOLD TR | GLD | $2.3M | 6,129 | -0.15pp | 20q | -2.5%-$57.1K | |
| AT&T INC | T | $2.2M | 109,149 | -0.20pp | 20q | +7.4%+$154.0K | |
| AMERICAN CENTY ETF TR | AVEM | $2.2M | 23,025 | +0.06pp | 10q | +7.4%+$153.0K | |
| SCHWAB STRATEGIC TR | SCHG | $2.2M | 65,482 | +0.05pp | 20q | +7.9%+$162.5K | |
| J P MORGAN EXCHANGE TRADED F | JPEF | $2.2M | 27,188 | +0.10pp | 7q | +29.7%+$499.7K | |
| CISCO SYS INC | CSCO | $2.1M | 18,185 | +0.10pp | 20q | -4.2%-$94.1K | |
| NUCOR CORP | NUE | $2.1M | 9,440 | +0.07pp | 20q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 35,910 | -0.07pp | 20q | HELD | |
| BANK OF AMER CORP | BAC | $2.1M | 36,404 | +0.05pp | 20q | +7.6%+$146.4K | |
| PFIZER INC | PFE | $2.0M | 81,250 | -0.08pp | 20q | +8.3%+$149.6K | |
| GE AEROSPACE | GE | $1.9M | 5,158 | +0.09pp | 16q | +12.3%+$211.2K | |
| CONSOLIDATED EDISON INC | ED | $1.9M | 17,334 | -0.05pp | 20q | +0.6%+$11.5K | |
| RTX CORPORATION | RTX | $1.9M | 10,040 | -0.05pp | 17q | -1.1%-$20.5K | |
| ONEOK INC NEW | OKE | $1.9M | 21,675 | -0.07pp | 20q | -2.6%-$50.1K | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,825 | +0.03pp | 20q | +2.2%+$39.4K | |
| MICRON TECHNOLOGY INC | MU | $1.8M | 1,581 | +0.22pp | 5q | -15.9%-$344.0K | |
| S&P GLOBAL INC | SPGI | $1.8M | 4,485 | -0.06pp | 20q | -1.1%-$20.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 3,062 | +0.21pp | 11q | -4.1%-$76.6K | |
| MORGAN STANLEY | MS | $1.7M | 8,232 | +0.04pp | 18q | +0.8%+$13.4K | |
| DEERE & CO | DE | $1.7M | 2,704 | flat | 20q | HELD | |
| BOEING CO | BA | $1.7M | 7,901 | -0.02pp | 20q | -3.1%-$54.1K | |
| SHELL PLC | SHEL | $1.7M | 21,831 | -0.11pp | 18q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,174 | -0.15pp | 20q | -10.4%-$186.9K | |
| BNY MELLON ETF TRUST | BKLC | $1.6M | 11,174 | +0.01pp | 20q | HELD | |
| AMERICAN CENTY ETF TR | AVGB | $1.6M | 30,981 | +0.08pp | 3q | +45.3%+$495.0K | |
| ISHARES TR | LRGF | $1.6M | 20,506 | +0.12pp | 4q | +61.0%+$587.2K | |
| PROLOGIS INC. | PLD | $1.5M | 11,047 | -0.03pp | 20q | -1.4%-$21.2K | |
| WISDOMTREE TR | USFR | $1.5M | 29,446 | -0.12pp | 15q | -21.6%-$408.7K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,935 | +0.12pp | 6q | -8.0%-$122.2K | |
| AMERICAN CENTY ETF TR | AVMV | $1.4M | 17,046 | +0.03pp | 9q | +16.9%+$198.4K | |
| WISDOMTREE TR | NTSX | $1.4M | 23,000 | -0.01pp | 20q | -4.2%-$59.0K | |
| BONDBLOXX ETF TRUST | BBBI | $1.3M | 26,135 | +0.08pp | 2q | +62.0%+$513.4K | |
| MCDONALDS CORP | MCD | $1.3M | 4,945 | -0.07pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $1.3M | 16,543 | +0.01pp | 20q | -1.0%-$14.1K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $1.3M | 16,078 | -0.01pp | 20q | +6.1%+$75.4K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.3M | 24,362 | +0.10pp | 3q | +87.1%+$606.0K | |
| CITIGROUP INC | C | $1.3M | 9,285 | +0.03pp | 20q | +1.4%+$17.3K | |
| SPDR SERIES TRUST | CWB | $1.3M | 11,925 | +0.01pp | 20q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,526 | -0.03pp | 15q | -2.7%-$35.3K | |
| DIMENSIONAL ETF TRUST | DUHP | $1.3M | 30,204 | +0.07pp | 8q | +37.7%+$345.2K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,511 | +0.02pp | 20q | +521.7%+$1.0M | |
| ISHARES TR | ICVT | $1.2M | 10,225 | +0.02pp | 20q | HELD | |
| ISHARES SILVER TR | SLV | $1.2M | 23,162 | -0.10pp | 20q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $1.2M | 8,471 | -0.08pp | 20q | -27.9%-$464.5K | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,531 | +0.03pp | 6q | -6.3%-$79.0K | |
| NATIONAL GRID PLC | NGG | $1.2M | 14,125 | flat | 20q | +11.8%+$124.3K | |
| INTUIT | INTU | $1.2M | 4,452 | -0.17pp | 20q | +4.8%+$53.4K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.2M | 25,101 | -0.11pp | 18q | -25.4%-$392.8K | |
| AMERICAN TOWER CORP | AMT | $1.1M | 7,000 | +0.01pp | 20q | +21.0%+$198.7K | |
| ABBOTT LABORATORIES | ABT | $1.1M | 12,352 | -0.06pp | 20q | -1.2%-$13.6K | |
| GOLDMAN SACHS ETF TR | GPIX | $1.1M | 20,034 | +0.04pp | 5q | +22.5%+$204.5K | |
| CIMPRESS PLC | CMPR | $1.1M | 10,900 | +0.04pp | 20q | HELD | |
| GE VERNOVA INC | GEV | $1.1M | 916 | +0.06pp | 7q | +15.2%+$142.0K | |
| IRON MTN INC DEL | IRM | $1.1M | 8,500 | +0.02pp | 20q | HELD | |
| INTEL CORP | INTC | $1.1M | 7,541 | +0.13pp | 20q | -3.5%-$38.5K | |
| NETFLIX INC | NFLX | $1.1M | 14,772 | -0.06pp | 14q | +18.5%+$163.8K | |
| WISDOMTREE TR | EPS | $1.0M | 13,470 | -0.01pp | 20q | -6.9%-$77.7K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.0M | 17,226 | +0.04pp | 3q | +16.3%+$143.3K | |
| UNION PAC CORP | UNP | $1.0M | 3,680 | flat | 20q | HELD | |
| VANGUARD INDEX FDS | VOO | $945.0K | 1,375 | +0.01pp | 8q | +3.4%+$30.9K | |
| PHILIP MORRIS INTL INC | PM | $938.0K | 5,182 | flat | 20q | +1.8%+$17.0K | |
| ISHARES TR | DGRO | $937.0K | 12,348 | +0.01pp | 20q | +6.0%+$53.2K | |
| NIKE INC | NKE | $931.0K | 22,767 | -0.07pp | 20q | +3.5%+$31.4K | |
| 3M CO | MMM | $930.0K | 5,761 | flat | 12q | -2.4%-$22.4K | |
| SCHWAB CHARLES CORP | SCHW | $913.0K | 9,905 | -0.02pp | 10q | +3.9%+$34.4K | |
| UNITEDHEALTH GROUP INC | UNH | $910.0K | 2,193 | +0.04pp | 20q | -5.8%-$56.4K | |
| AMERICAN CENTY ETF TR | AVUQ | $891.0K | 13,526 | +0.04pp | 5q | +27.1%+$190.2K | |
| CALAMOS DYNAMIC CONV & INCOM | CCD | $885.0K | 34,449 | +0.02pp | 20q | +4.2%+$35.5K | |
| BP PLC | BP | $884.0K | 24,012 | -0.07pp | 20q | +1.4%+$12.5K | |
| AMERICAN CENTY ETF TR | AVIV | $864.0K | 11,143 | +0.05pp | 4q | +48.3%+$281.3K | |
| CVS HEALTH CORP | CVS | $864.0K | 8,322 | +0.02pp | 20q | -12.2%-$119.8K | |
| WILLIAMS COS INC | WMB | $861.0K | 11,565 | -0.02pp | 6q | -1.3%-$11.5K | |
| ICICI BANK LIMITED | IBN | $840.0K | 28,950 | flat | 20q | HELD | |
| GILEAD SCIENCES INC | GILD | $839.0K | 6,624 | -0.05pp | 20q | -4.1%-$36.0K | |
| DISNEY WALT CO | DIS | $832.0K | 8,611 | -0.03pp | 20q | -6.5%-$58.0K | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $832.0K | 11,522 | -0.07pp | 15q | -33.9%-$425.7K | |
| KINDER MORGAN INC DEL | KMI | $824.0K | 25,692 | -0.03pp | 20q | +0.6%+$5.2K | |
| HUBBELL INC | HUBB | $821.0K | 1,572 | -0.01pp | 10q | -3.6%-$30.8K | |
| ALLEGION PLC | ALLE | $819.0K | 5,848 | -0.01pp | 10q | +5.8%+$44.5K | |
| BLACKSTONE INC | BX | $810.0K | 6,876 | -0.01pp | 20q | +3.9%+$30.7K | |
| WISDOMTREE TR | DOL | $786.0K | 10,572 | +0.02pp | 10q | +17.3%+$115.7K | |
| ORACLE CORP | ORCL | $777.0K | 5,301 | -0.01pp | 20q | +3.5%+$26.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $772.0K | 2,630 | -0.02pp | 20q | -1.9%-$14.7K | |
| T-MOBILE US INC | TMUS | $772.0K | 4,592 | -0.05pp | 10q | +3.4%+$25.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $749.0K | 1 | -0.01pp | 20q | HELD | |
| INVESCO QQQ TR | QQQ | $734.0K | 996 | +0.02pp | 13q | HELD | |
| HERSHEY CO | HSY | $728.0K | 4,130 | -0.05pp | 18q | -3.0%-$22.4K | |
| BWX TECHNOLOGIES INC | BWXT | $723.0K | 3,721 | flat | 2q | +20.5%+$123.0K | |
| FIDELITY COVINGTON TRUST | FDRR | $718.0K | 11,070 | flat | 20q | HELD | |
| ISHARES TR | SGOV | $704.0K | 6,999 | -0.02pp | 2q | HELD | |
| ALTRIA GROUP INC | MO | $701.0K | 9,717 | flat | 20q | -0.6%-$4.5K | |
| INVESCO EXCH TRADED FD TR II | RDIV | $690.0K | 11,835 | -0.01pp | 20q | +1.3%+$8.6K | |
| UNITED PARCEL SVCS INC | UPS | $688.0K | 6,352 | flat | 18q | +4.4%+$28.7K | |
| FIRST TR EXCHANGE-TRADED FD | KNG | $661.0K | 13,074 | +0.01pp | 13q | +14.0%+$81.0K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $661.0K | 1,507 | -0.03pp | 9q | -2.6%-$18.0K | |
| CARDINAL HEALTH INC | CAH | $655.0K | 2,750 | flat | 16q | HELD | |
| CROWN CASTLE INC | CCI | $643.0K | 8,418 | -0.02pp | 20q | +1.3%+$7.9K | |
| IQVIA HLDGS INC | IQV | $619.0K | 3,200 | flat | 20q | HELD | |
| AMERICAN EXPRESS CO | AXP | $614.0K | 1,816 | flat | 20q | -3.6%-$22.7K | |
| VISTRA CORP | VST | $613.0K | 3,871 | -0.01pp | 6q | +1.3%+$7.6K | |
| EMCOR GROUP INC | EME | $612.0K | 736 | flat | 2q | -4.7%-$29.9K | |
| ISHARES TR | FALN | $602.0K | 22,140 | +0.04pp | 3q | +60.8%+$227.6K | |
| PARKER-HANNIFIN CORP | PH | $601.0K | 614 | flat | 10q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $594.0K | 1,031 | +0.01pp | 10q | +26.5%+$124.4K | |
| ISHARES TR | IVV | $581.0K | 778 | flat | 2q | -1.9%-$11.2K | |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | $579.0K | 57,275 | flat | 2q | +3.7%+$20.4K | |
| BLACKROCK INC | BLK | $570.0K | 595 | -0.01pp | 7q | +2.4%+$13.4K | |
| COHERENT CORP | COHR | $564.0K | 1,429 | +0.04pp | 3q | HELD | |
| COCA COLA CO | KO | $559.0K | 6,898 | flat | 20q | +5.5%+$29.1K | |
| SCHWAB STRATEGIC TR | SCHD | $556.0K | 17,381 | +0.04pp | 2q | +59.5%+$207.4K | |
| DIMENSIONAL ETF TRUST | DFSD | $551.0K | 11,548 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $548.0K | 1,481 | flat | 3q | HELD | |
| ROYAL CARIBBEAN GROUP | RCL | $515.0K | 1,621 | +0.01pp | 2q | +5.6%+$27.3K | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $502.0K | 7,340 | flat | 20q | -3.3%-$17.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $501.0K | 2,112 | -0.01pp | 20q | -7.9%-$42.7K | |
| JABIL INC | JBL | $494.0K | 1,280 | +0.02pp | 5q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $490.0K | 10,957 | -0.01pp | 15q | HELD | |
| GSK PLC | GSK | $484.0K | 9,213 | -0.01pp | 16q | +10.3%+$45.3K | |
| TRACTOR SUPPLY CO | TSCO | $483.0K | 15,200 | -0.06pp | 20q | -2.9%-$14.5K | |
| FRANKLIN TEMPLETON ETF TR | DIVI | $478.0K | 11,191 | +0.02pp | 3q | +31.7%+$115.1K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $471.0K | 629 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VGT | $459.0K | 3,844 | +0.02pp | 10q | +692.6%+$401.1K | |
| WASTE MGMT INC DEL | WM | $453.0K | 2,037 | -0.01pp | 20q | HELD | |
| FLEXSHARES TR | QLV | $441.0K | 5,834 | -0.08pp | 15q | -45.0%-$360.4K | |
| WISDOMTREE TR | XSOE | $441.0K | 8,956 | -0.01pp | 20q | -20.2%-$111.9K | |
| FLEXSHARES TR | HYGV | $438.0K | 10,903 | -0.06pp | 15q | -33.3%-$219.1K | |
| DOW HLDGS INC | DOW | $434.0K | 15,897 | -0.05pp | 20q | +3.4%+$14.3K | |
| PIMCO DYNAMIC INCOME FD | PDI | $434.0K | 25,948 | flat | 5q | +19.4%+$70.6K | |
| PEPSICO INC | PEP | $429.0K | 3,160 | -0.02pp | 20q | HELD | |
| ISHARES TR | IWR | $419.0K | 3,800 | flat | 20q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $417.0K | 5,451 | flat | 20q | HELD | |
| FLEXSHARES TR | QDEF | $417.0K | 4,799 | -0.05pp | 20q | -34.9%-$223.7K | |
| SELECT SECTOR SPDR TR | XLF | $411.0K | 7,693 | flat | 20q | -1.3%-$5.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $407.0K | 2,500 | flat | 20q | HELD | |
| UNITED STS COMMODITY INDEX F | CPER | $407.0K | 10,800 | flat | 20q | HELD | |
| FLEXSHARES TR | TLTD | $402.0K | 4,098 | -0.05pp | 13q | -36.0%-$226.1K | |
| ALLIANCEBERNSTEIN HLDG L P | AB | $399.0K | 11,337 | -0.02pp | 20q | -3.9%-$16.3K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $397.0K | 8,789 | +0.03pp | 9q | -3.3%-$13.6K | |
| TARGET CORP | TGT | $391.0K | 2,978 | flat | 11q | HELD | |
| COMCAST CORP NEW | CMCSA | $386.0K | 15,621 | -0.05pp | 20q | -20.9%-$102.1K | |
| FORD MTR CO | F | $383.0K | 27,659 | -0.01pp | 20q | -13.5%-$59.8K | |
| NORTHFIELD BANCORP INC DEL | NFBK | $382.0K | 25,926 | flat | 8q | HELD | |
| NUVEEN NY AMT FREE | NRK | $375.0K | 34,793 | flat | 20q | +7.5%+$26.0K | |
| CLOUDFLARE INC | NET | $373.0K | 1,520 | flat | 5q | HELD | |
| WP CAREY INC | WPC | $373.0K | 5,205 | -0.01pp | 20q | -3.4%-$13.2K | |
| GENERAL MTRS CO | GM | $371.0K | 4,800 | -0.01pp | 10q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $368.0K | 5,037 | flat | 10q | -9.5%-$38.6K | |
| AMERICAN ELEC PWR CO INC | AEP | $366.0K | 2,678 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | TECL | $363.0K | 1,575 | +0.02pp | 2q | -44.7%-$293.6K | |
| SELECT SECTOR SPDR TR | XLK | $360.0K | 1,876 | +0.02pp | 2q | +11.9%+$38.4K | |
| PALO ALTO NETWORKS INC | PANW | $358.0K | 1,050 | - | new | NEW | |
| CAPITAL GROUP GROWTH ETF | CGGR | $339.0K | 7,234 | +0.01pp | 5q | +9.6%+$29.8K | |
| GOLDMAN SACHS ETF TR | GINN | $339.0K | 4,306 | flat | 20q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $327.0K | 2,659 | -0.03pp | 10q | -3.6%-$12.3K | |
| STARBUCKS CORP | SBUX | $325.0K | 3,205 | flat | 6q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $324.0K | 7,294 | +0.01pp | 2q | +24.6%+$64.0K | |
| NATIONAL FUEL GAS CO | NFG | $324.0K | 4,193 | -0.02pp | 10q | -2.5%-$8.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $320.0K | 2,744 | -0.02pp | 5q | +3.8%+$11.7K | |
| FLEXSHARES TR | BNDC | $313.0K | 14,171 | -0.06pp | 15q | -43.0%-$236.3K | |
| ACCENTURE PLC IRELAND | ACN | $312.0K | 2,518 | -0.03pp | 12q | +24.0%+$60.5K | |
| ILLINOIS TOOL WKS INC | ITW | $311.0K | 1,150 | flat | 20q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $310.0K | 7,945 | -0.01pp | 7q | -9.4%-$32.1K | |
| BLACKROCK SCIENCE & TECHNOLO | BST | $307.0K | 6,103 | +0.01pp | 7q | HELD | |
| VANGUARD INDEX FDS | VO | $307.0K | 3,814 | -0.02pp | 20q | +212.1%+$208.6K | |
| FIDELITY COVINGTON TRUST | FDVV | $306.0K | 5,057 | flat | 2q | HELD | |
| QUANTA SVCS INC | PWR | $306.0K | 425 | flat | 4q | -19.0%-$72.0K | |
| DUKE ENERGY CORP NEW | DUK | $301.0K | 2,373 | -0.01pp | 2q | +3.0%+$8.6K | |
| FRANKLIN RESOURCES INC | BEN | $292.0K | 8,750 | +0.01pp | 5q | HELD | |
| ENERGY TRANSFER L P | ET | $290.0K | 15,220 | flat | 20q | +14.3%+$36.2K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $287.0K | 5,675 | -0.01pp | 20q | -0.7%-$2.0K | |
| CITIZENS FINL GROUP INC | CFG | $285.0K | 4,072 | - | new | NEW | |
| NUVEEN N Y MUN VALUE FD | NNY | $284.0K | 32,495 | +0.01pp | 20q | +18.6%+$44.6K | |
| MONDELEZ INTL INC | MDLZ | $280.0K | 4,854 | -0.01pp | 14q | -0.8%-$2.4K | |
| ONE GAS INC | OGS | $278.0K | 3,600 | -0.01pp | 20q | HELD | |
| DOMINION ENERGY INC | D | $274.0K | 4,023 | flat | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | BBUS | $269.0K | 2,000 | flat | 20q | HELD | |
| ISHARES TR | ITA | $268.0K | 1,112 | flat | 3q | -2.6%-$7.2K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $253.0K | 2,071 | -0.05pp | 20q | -51.8%-$271.7K | |
| PRUDENTIAL FINL INC | PRU | $251.0K | 2,331 | flat | 20q | HELD | |
| QNITY ELECTRONICS INC | Q | $250.0K | 1,538 | - | new | NEW | |
| UBER TECHNOLOGIES INC | UBER | $250.0K | 3,458 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $247.0K | 6,747 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JMST | $247.0K | 4,802 | flat | 7q | HELD | |
| OKLO INC | OKLO | $246.0K | 4,700 | flat | 5q | HELD | |
| TOTALENERGIES SE | TTE | $233.0K | 2,947 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PEY | $232.0K | 9,913 | flat | 18q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $232.0K | 700 | flat | 3q | HELD | |
| DICKS SPORTING GOODS INC | DKS | $228.0K | 1,006 | - | new | NEW | |
| ENVISTA HOLDINGS CORPORATION | NVST | $225.0K | 8,550 | flat | 2q | HELD | |
| AXON ENTERPRISE INC | AXON | $224.0K | 400 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $223.0K | 4,910 | -0.01pp | 2q | HELD | |
| SIMON PPTY GROUP INC NEW | SPG | $223.0K | 1,000 | - | new | NEW | |
| GLOBAL X FDS | QYLD | $221.0K | 12,016 | - | new | NEW | |
| NUVEEN MASS QUALITY MUN INC | NMT | $208.0K | 16,000 | flat | 11q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $208.0K | 1,205 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FMNY | $202.0K | 7,515 | - | new | NEW | |
| KRAFT HEINZ CO | KHC | $202.0K | 8,450 | - | new | NEW | |
| ISHARES GOLD TR | IAU | $200.0K | 2,654 | -0.01pp | 2q | -1.2%-$2.3K | |
| CONAGRA BRANDS INC | CAG | $179.0K | 13,200 | -0.01pp | 3q | -0.8%-$1.4K | |
| KKR INCOME OPPORTUNITIES FD | KIO | $163.0K | 14,440 | flat | 5q | +20.2%+$27.3K | |
| AURORA INNOVATION INC | AUR | $160.0K | 23,500 | - | new | NEW | |
| INVESCO TR INVT GRADE NEW YO | VTN | $156.0K | 13,488 | - | new | NEW | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $135.0K | 13,677 | flat | 8q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $129.0K | 11,535 | - | new | NEW | |
| JOBY AVIATION INC | JOBY | $89.0K | 10,000 | flat | 4q | HELD | |
| PIMCO NEW YORK MUN FD II | PNI | $85.0K | 11,871 | flat | 2q | +4.3%+$3.5K | |
| EMERGENT BIOSOLUTIONS INC | EBS | $84.0K | 10,000 | flat | 14q | HELD | |
| GABELLI UTIL TR | GUT | $76.0K | 11,212 | flat | 2q | HELD | |
| ARCHER AVIATION INC | ACHR | $73.0K | 15,500 | flat | 8q | HELD | |
| JFB CONSTR HLDGS | JFB | $72.0K | 15,000 | -0.01pp | 2q | HELD | |
| AUREUS GREENWAY HLDGS INC | PUSA | $60.0K | 15,000 | flat | 2q | HELD | |
| GABELLI CONV & INC SECS FD I | GCV | $50.0K | 10,601 | flat | 8q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $47.2M | 9.3% |
| Biotech & Pharma | $37.9M | 7.5% |
| Computer Hardware | $32.3M | 6.4% |
| Software & IT Services | $32.2M | 6.4% |
| Retail & Consumer | $25.5M | 5.0% |
| Business Services | $19.0M | 3.8% |
| Energy | $16.6M | 3.3% |
| Banks & Lending | $14.7M | 2.9% |
| Industrials | $11.8M | 2.3% |
| Capital Markets | $11.5M | 2.3% |
| Autos & Aerospace | $10.5M | 2.1% |
| Telecom & Media | $10.3M | 2.0% |
| Other sectors | $59.3M | 11.7% |
| Not classified | $177.2M | 35.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $505.9M | 273 | 18 | 102 | 81 | 8 | 26.3% | 22 |
| Q1 2026 | $455.3M | 263 | 23 | 105 | 71 | 7 | 26.1% | 45 |
| Q4 2025 | $447.5M | 247 | 12 | 70 | 99 | 13 | 27.7% | 48 |
| Q3 2025 | $431.5M | 248 | 5 | 86 | 122 | 68 | 27.4% | 44 |
| Q2 2025 | $477.0M | 311 | 39 | 91 | 117 | 10 | 23.9% | 45 |
| Q1 2025 | $455.4M | 282 | 16 | 94 | 114 | 9 | 24.7% | 43 |
| Q4 2024 | $458.9M | 275 | 14 | 94 | 92 | 11 | 25.7% | 45 |
| Q3 2024 | $460.5M | 272 | 16 | 86 | 78 | 7 | 25.4% | 45 |
| Q2 2024 | $432.3M | 263 | 11 | 110 | 51 | 13 | 25.9% | 24 |
| Q1 2024 | $413.4M | 265 | 33 | 83 | 88 | 12 | 24.7% | 40 |
| Q4 2023 | $361.5M | 244 | 20 | 74 | 77 | 22 | 24.7% | 33 |
| Q3 2023 | $328.7M | 246 | 22 | 105 | 68 | 15 | 24.8% | 39 |
| Q2 2023 | $326.7M | 239 | 19 | 100 | 61 | 10 | 26.0% | 17 |
| Q1 2023 | $289.3M | 230 | 37 | 93 | 46 | 11 | 26.1% | 19 |
| Q4 2022 | $236.2M | 204 | 24 | 82 | 38 | 9 | 24.8% | 45 |
| Q3 2022 | $208.0M | 189 | 7 | 57 | 33 | 12 | 24.2% | 39 |
| Q2 2022 | $224.4M | 194 | 2 | 87 | 23 | 531 | 23.9% | 15 |
| Q1 2022 | $281.2M | 723 | 530 | 82 | 42 | 12 | 22.4% | 39 |
| Q4 2021 | $257.5M | 205 | 2 | 55 | 58 | 507 | 24.8% | 20 |
| Q3 2021 | $257.0M | 710 | 0 | 0 | 0 | 0 | 22.0% | 34 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.