Herold Advisors, Inc.

CIK

1891713

Location

New York, NY

Portfolio Value

Small $333,621,724

Diversification

Diversified

Filing Date

Global Rank

#3,539 / 8,700 ▲ 185

Top Industry

Drug Manufacturers - General 11.0%

Period ended 2 months ago

Filed Jul 22, 2026 · 53d

20 quarters · since Sep 2021

Portfolio Concentration

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

Top Position

7.2%

−1.5 pts

Top 5

24.8%

−2.1 pts

Top 10

37.7%

−2.1 pts

HHI

220

Diversified−25

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
GOOGL	Alphabet Inc.	−6,746	25,060	$8,955,692
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
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

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	542,434	$39,174,730
DCOR	Dimensional US Core Equity 1 ETF	467,197	$24,375,892
BNDC	FlexShares Core Select Bond Fund	338,198	$16,903,568
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	209,906	$11,491,348
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	191,455	$11,248,115
AAXJ	iShares MSCI All Country Asia ex Japan ETF	157,929	$10,061,163
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	66,141	$4,096,398
—		68,847	$3,984,864
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	47,217	$3,314,940
CGDV	Capital Group Dividend Value ETF	51,841	$2,205,316
FNDA	Schwab Fundamental U.S. Small Company ETF	71,578	$2,101,956
VB	Vanguard Morningstar Small-Cap ETF	6,367	$1,527,504
AIRR	First Trust RBA American Industrial Renaissance ETF	16,718	$1,141,505
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	11,925	$1,091,376
IVZ	Invesco Ltd.	17,402	$934,019
FBCG	Fidelity Blue Chip Growth ETF	16,127	$930,297
ABI	VictoryShares Pioneer Asset-Based Income ETF	14,205	$674,499
CAAA	First Trust AAA CMBS ETF	11,471	$558,752
VIG	Vanguard Dividend Appreciation ETF	2,292	$492,917
BKAG	BNY Mellon Core Bond ETF	11,170	$464,708
STT	State Street Corp	7,792	$384,691
USCI	United States Commodity Index Funds Trust	10,800	$371,844
BUYZ	Franklin Disruptive Commerce ETF	8,497	$338,265
ZTS	Zoetis Inc.	2,480	$293,160
CGGR	Capital Group Growth ETF	6,599	$265,213
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	Reduced	25,060	-6,746	$8,955,692	−2.0%	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	−30.2%	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	+257	$3,204,497	−12.5%	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.