Herold Advisors, Inc.

CIK

1891713

Location

New York, NY

Portfolio Value

Small $333,621,724

Diversification

Diversified

Filing Date

Global Rank

#826 / 2,968 ▲ 2565

Top Industry

Drug Manufacturers - General 11.0%

3Y Alpha vs SPY

-3.4%

Period ended 29 days ago

Filed Jul 22, 2026 · 7d

20 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.8%

SPY

+67.9%

Annualised alpha

-1.2%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

183 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.2%

+0.2 pts

Top 5

24.8%

+0.3 pts

Top 10

37.7%

+0.2 pts

HHI

220

Diversified+4

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$99,844,410	26
Financial Services	15.9%	$53,211,960	38
Healthcare	12.9%	$43,094,085	17
Industrials	8.7%	$28,990,578	27
Energy	7.3%	$24,448,367	13
Communication Services	6.7%	$22,216,659	8
Consumer Cyclical	5.7%	$18,856,832	13
Consumer Defensive	5.6%	$18,568,222	13
Utilities	3.2%	$10,566,808	12
Real Estate	1.5%	$5,020,614	7
Unclassified	1.5%	$4,899,848	5
Basic Materials	1.2%	$3,903,341	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+7,479	109,149	$2,259,384
KLAC	Kla Corp	+6,991	7,860	$2,371,440
PFE	Pfizer Inc	+6,220	81,250	$1,956,500
VZ	Verizon Communications Inc	+5,184	91,531	$3,875,422
NNY	Nuveen New York Municipal Value Fund	+5,106	32,495	$284,006
PDI	PIMCO Dynamic Income Fund	+4,224	25,948	$433,331
BAC	Bank Of America Corp /De/	+2,577	36,404	$2,074,299
KIO	KKR Income Opportunities Fund	+2,422	14,440	$162,594
NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	+2,414	34,793	$372,980
NFLX	Netflix Inc	+2,302	14,772	$1,054,720
CVX	Chevron Corp	+2,235	29,727	$4,927,547
MYN	Blackrock Muniyield New York Quality Fund, Inc.	+2,017	57,275	$581,341
ET	Energy Transfer LP	+1,900	15,220	$291,006
NGG	National Grid PLC	+1,496	14,125	$1,170,538
CCD	Calamos Dynamic Convertible & Income Fund	+1,382	34,449	$887,750
AMT	American Tower Corp /Ma/	+1,215	7,000	$1,144,990
PEG	Public Service Enterprise Group Inc	+929	16,078	$1,304,890
GSK	GSK plc	+862	9,213	$482,945
NKE	NIKE, Inc.	+768	22,767	$934,585
MSFT	Microsoft Corp	+691	37,327	$13,923,717
BWXT	BWX Technologies, Inc.	+633	3,721	$724,292
GE	General Electric Co	+566	5,158	$1,927,699
DOW	Dow Inc.	+524	15,897	$434,941
ACN	Accenture plc	+488	2,518	$313,339
PNI	Pimco New York Municipal Income Fund II	+486	11,871	$84,165
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−4,318	27,659	$384,460
BIPH	Brookfield Infrastructure Partners L.P.	−4,150	90,061	$1,388,740
CMCSA	Comcast Corp	−4,132	15,621	$383,495
AAPL	Apple Inc.	−1,362	82,587	$23,897,374
CVS	CVS HEALTH Corp	−1,154	8,322	$860,910
BIPC	Brookfield Infrastructure Corp	−823	7,945	$305,882
CSCO	Cisco Systems, Inc.	−803	18,185	$2,136,010
GLW	Corning Inc /Ny	−604	11,415	$2,915,733
DIS	Walt Disney Co	−600	8,611	$828,808
OKE	Oneok Inc /New/	−576	21,675	$1,884,424
AB	Alliancebernstein Holding L.P.	−463	11,337	$399,289
TSCO	Tractor Supply Co /De/	−456	15,200	$480,472
PG	PROCTER & GAMBLE Co	−444	22,951	$3,365,534
V	Visa Inc.	−442	22,213	$7,621,058
LMT	Lockheed Martin Corp	−367	3,174	$1,617,026
HPE	Hewlett Packard Enterprise Co	−300	8,789	$396,471
MU	Micron Technology Inc	−298	1,581	$1,824,932
GILD	Gilead Sciences, Inc.	−284	6,624	$836,876
PSX	Phillips 66	−279	15,842	$2,678,090
QCOM	Qualcomm Inc/De	−276	12,744	$2,354,963
INTC	Intel Corp	−275	7,541	$1,052,949
AVGO	Broadcom Inc.	−275	7,946	$3,001,601
BA	Boeing Co	−250	7,901	$1,710,329
ETN	Eaton Corp plc	−240	7,649	$3,259,391
VRT	Vertiv Holdings Co	−236	3,531	$1,182,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
AEP	American Electric Power Co Inc	2,678	$366,377
PANW	Palo Alto Networks Inc	1,050	$358,071
CFG	Citizens Financial Group Inc/Ri	4,072	$285,325
Q	Qnity Electronics, Inc.	1,538	$251,170
UBER	Uber Technologies, Inc	3,458	$249,529
EPD	Enterprise Products Partners L.P.	6,747	$248,019
TTE	TotalEnergies SE	2,947	$229,158
DKS	Dick's Sporting Goods, Inc.	1,006	$228,170
AXON	Axon Enterprise, Inc.	400	$224,244
SPG	Simon Property Group Inc.	1,000	$223,650
SPCX	Space Exploration Technologies Corp	1,205	$205,886
KHC	Kraft Heinz Co	8,450	$199,589
AUR	Aurora Innovation, Inc.	23,500	$160,270
VTN	Invesco Trust for Investment Grade New York Municipals	13,488	$156,191
MYI	Blackrock Muniyield Quality Fund III, Inc.	11,535	$128,153
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ZTS	Zoetis Inc.	2,480	$293,160
CEG	Constellation Energy Corp	888	$247,974
CG	Carlyle Group Inc.	4,500	$217,755
FDX	Fedex Corp	570	$203,022
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

183 tracked positions · $333,621,724 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 183 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	82,587	-1,362	$23,897,374	+12.2%	7.16%
NVDA	Nvidia Corp Technology	Added	114,077	+286	$22,825,666	+15.0%	6.84%
MSFT	Microsoft Corp Technology	Added	37,327	+691	$13,923,717	+2.7%	4.17%
LLY	ELI LILLY & Co Healthcare	Added	10,550	+357	$12,653,987	+35.0%	3.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	29,211	+309	$9,561,636	+12.5%	2.87%
GOOGL	Alphabet Inc. Communication Services	Added	25,060	+153	$8,955,692	+25.0%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Added	65,431	+101	$8,945,726	−19.3%	2.68%
ABBV	AbbVie Inc. Healthcare	Added	35,123	+33	$8,838,351	+15.8%	2.65%
MA	Mastercard Inc Financial Services	Added	15,902	+109	$8,167,267	+3.5%	2.45%
WMT	Walmart Inc. Consumer Defensive	Reduced	70,340	-135	$7,966,708	−9.0%	2.39%
V	Visa Inc. Financial Services	Reduced	22,213	-442	$7,621,058	+11.3%	2.28%
APH	Amphenol Corp /De/ Technology	Reduced	40,777	-11	$7,189,800	+39.5%	2.16%
IBM	International Business Machines Corp Technology	Added	19,748	+132	$5,553,335	+16.8%	1.66%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,589	-133	$5,145,522	+13.7%	1.54%
CVX	Chevron Corp Energy	Added	29,727	+2,235	$4,927,547	−13.4%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	13,017	+210	$4,590,835	+9.0%	1.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,280	+159	$4,323,768	+14.9%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	7,259	+248	$4,088,922	+1.9%	1.23%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,620	-36	$4,063,170	+6.7%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	15,267	-138	$3,877,359	+3.0%	1.16%
VZ	Verizon Communications Inc Communication Services	Added	91,531	+5,184	$3,875,422	−10.6%	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,951	-444	$3,365,534	−0.4%	1.01%
ETN	Eaton Corp plc Industrials	Reduced	7,649	-240	$3,259,391	+15.5%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,404	+258	$3,204,497	+8.8%	0.96%
CB	Chubb Ltd Financial Services	Added	9,020	+1	$3,073,474	+4.6%	0.92%
AVGO	Broadcom Inc. Technology	Reduced	7,946	-275	$3,001,601	+18.0%	0.90%
GLW	Corning Inc /Ny Technology	Reduced	11,415	-604	$2,915,733	+78.4%	0.87%
PSX	Phillips 66 Energy	Reduced	15,842	-279	$2,678,090	−8.8%	0.80%
CAT	Caterpillar Inc Industrials	Reduced	2,493	-138	$2,654,795	+42.4%	0.80%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	62,014	0	$2,641,176	+5.2%	0.79%
CTAS	Cintas Corp Industrials	Held	15,092	0	$2,566,847	+0.6%	0.77%
ISRG	Intuitive Surgical Inc Healthcare	Held	6,450	0	$2,565,036	−13.7%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,590	+23	$2,422,867	−5.3%	0.73%
NEE	Nextera Energy Inc Utilities	Added	27,346	+356	$2,400,158	−4.3%	0.72%
KLAC	Kla Corp Technology	Added	7,860	+6,991	$2,371,440	+85.3%	0.71%
LRCX	Lam Research Corp Technology	Reduced	5,450	-131	$2,361,648	+98.1%	0.71%
QCOM	Qualcomm Inc/De Technology	Reduced	12,744	-276	$2,354,963	+40.5%	0.71%
T	At&T Inc. Communication Services	Added	109,149	+7,479	$2,259,384	−23.3%	0.68%
GLD	Spdr Gold Trust	Reduced	6,129	-155	$2,257,801	−16.5%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	18,185	-803	$2,136,010	+45.0%	0.64%
NUE	Nucor Corp Basic Materials	Held	9,440	0	$2,102,760	+31.7%	0.63%
BAC	Bank Of America Corp /De/ Financial Services	Added	36,404	+2,577	$2,074,299	+25.8%	0.62%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	35,910	-67	$2,069,134	−5.2%	0.62%
PFE	Pfizer Inc Healthcare	Added	81,250	+6,220	$1,956,500	−7.1%	0.59%
GE	General Electric Co Industrials	Added	5,158	+566	$1,927,699	+47.9%	0.58%
ED	Consolidated Edison Inc Utilities	Added	17,334	+104	$1,917,660	−1.7%	0.57%
RTX	RTX Corp Industrials	Reduced	10,040	-108	$1,904,889	−2.7%	0.57%
OKE	Oneok Inc /New/ Energy	Reduced	21,675	-576	$1,884,424	−6.3%	0.56%
GS	Goldman Sachs Group Inc Financial Services	Added	1,825	+39	$1,845,750	+22.2%	0.55%
MU	Micron Technology Inc Technology	Reduced	1,581	-298	$1,824,932	+187.5%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.