Herold Advisors, Inc.
Filing Date
Global Rank
#3,385
/ 8,586
▲ 71
Top Industry
Drug Manufacturers - General
10.5%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
19 quarters · since Sep 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+78.1%
Annualised alpha
-4.4%
Max drawdown
−17.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
172 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.9%
−0.3 pts
Top 5
24.5%
−1.9 pts
Top 10
37.5%
−2.0 pts
HHI
216
Diversified−21
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $81,358,923 |
| Financial Services | 15.7% | $48,239,497 |
| Healthcare | 12.7% | $38,855,684 |
| Energy | 9.1% | $27,966,924 |
| Industrials | 8.4% | $25,700,840 |
| Communication Services | 7.2% | $22,041,878 |
| Consumer Defensive | 6.3% | $19,303,588 |
| Consumer Cyclical | 5.7% | $17,398,336 |
| Utilities | 4.0% | $12,417,401 |
| Unclassified | 1.8% | $5,500,534 |
| Real Estate | 1.5% | $4,481,424 |
| Basic Materials | 1.1% | $3,494,876 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NRK | Nuveen New York Amt-Free Quality Municipal Income Fund | +8,942 | 32,379 | $330,589 | |
| PDI | PIMCO Dynamic Income Fund | +5,099 | 21,724 | $371,697 | |
| CCD | Calamos Dynamic Convertible & Income Fund | +4,068 | 33,067 | $705,980 | |
| PFE | Pfizer Inc | +3,642 | 75,030 | $2,106,842 | |
| NEE | Nextera Energy Inc | +3,288 | 26,990 | $2,506,831 | |
| APH | Amphenol Corp /De/ | +2,688 | 40,788 | $5,153,563 | |
| VZ | Verizon Communications Inc | +2,121 | 86,347 | $4,334,619 | |
| AAPL | Apple Inc. | +2,050 | 83,949 | $21,305,416 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +1,700 | 94,211 | $3,402,901 | |
| MRK | Merck & Co., Inc. | +1,508 | 31,656 | $3,807,900 | |
| T | At&T Inc. | +1,437 | 101,670 | $2,947,413 | |
| CB | Chubb Ltd | +1,389 | 9,019 | $2,939,562 | |
| CAG | Conagra Brands Inc. | +1,300 | 13,300 | $209,076 | |
| NFLX | Netflix Inc | +1,292 | 12,470 | $1,198,990 | |
| GE | General Electric Co | +1,250 | 4,592 | $1,303,071 | |
| BAC | Bank Of America Corp /De/ | +1,151 | 33,827 | $1,649,066 | |
| NNY | Nuveen New York Municipal Value Fund | +1,069 | 27,389 | $228,698 | |
| VST | Vistra Corp. | +948 | 3,823 | $574,711 | |
| PEG | Public Service Enterprise Group Inc | +760 | 15,149 | $1,226,311 | |
| CCI | Crown Castle Inc. | +679 | 8,314 | $676,011 | |
| TMUS | T-Mobile US, Inc. | +635 | 4,440 | $932,533 | |
| TSLA | Tesla, Inc. | +576 | 10,121 | $3,762,481 | |
| GM | General Motors Co | +500 | 4,800 | $357,600 | |
| QQQ | Invesco Qqq Trust, Series 1 | +494 | 992 | $572,562 | |
| AMD | Advanced Micro Devices Inc | +476 | 3,194 | $649,755 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | −19,308 | 31,977 | $369,014 | |
| CMCSA | Comcast Corp | −4,842 | 19,753 | $567,108 | |
| AB | Alliancebernstein Holding L.P. | −3,900 | 11,800 | $441,792 | |
| DIS | Walt Disney Co | −2,678 | 9,211 | $887,756 | |
| ICE | Intercontinental Exchange, Inc. | −2,012 | 2,759 | $433,935 | |
| OKE | Oneok Inc /New/ | −1,996 | 22,251 | $2,011,267 | |
| LRCX | Lam Research Corp | −1,848 | 5,581 | $1,192,436 | |
| PG | PROCTER & GAMBLE Co | −1,403 | 23,395 | $3,379,173 | |
| UNH | Unitedhealth Group Inc | −1,123 | 2,329 | $630,204 | |
| GOOGL | Alphabet Inc. | −1,045 | 24,907 | $7,162,256 | |
| AMAT | Applied Materials Inc /De | −834 | 2,104 | $719,126 | |
| CVS | CVS HEALTH Corp | −642 | 9,476 | $680,566 | |
| PM | Philip Morris International Inc. | −540 | 5,088 | $841,249 | |
| VRT | Vertiv Holdings Co | −523 | 3,767 | $943,934 | |
| CVX | Chevron Corp | −493 | 27,492 | $5,688,094 | |
| BLK | BlackRock, Inc. | −411 | 581 | $558,753 | |
| KMI | Kinder Morgan, Inc. | −346 | 25,530 | $856,020 | |
| WMT | Walmart Inc. | −336 | 70,475 | $8,758,633 | |
| HSY | Hershey Co | −264 | 4,257 | $884,987 | |
| XOM | Exxon Mobil Corp | −257 | 65,330 | $11,083,887 | |
| LLY | ELI LILLY & Co | −251 | 10,193 | $9,375,215 | |
| PRU | Prudential Financial Inc | −250 | 2,331 | $227,715 | |
| NVDA | Nvidia Corp | −205 | 113,791 | $19,845,150 | |
| MDLZ | Mondelez International, Inc. | −200 | 4,895 | $282,147 | |
| CAT | Caterpillar Inc | −184 | 2,631 | $1,863,958 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BWXT | BWX Technologies, Inc. | 3,088 | $631,465 | |
| EME | EMCOR Group, Inc. | 772 | $569,975 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | 55,258 | $530,476 | |
| RCL | Royal Caribbean Cruises Ltd | 1,535 | $422,401 | |
| DUK | Duke Energy CORP | 2,305 | $301,816 | |
| IAU | Ishares Gold Trust | 2,685 | $236,709 | |
| NVST | Envista Holdings Corp | 8,550 | $216,913 | |
| FDX | Fedex Corp | 570 | $203,022 | |
| JFB | JFB Construction Holdings | 15,000 | $91,800 | |
| PNI | Pimco New York Municipal Income Fund II | 11,385 | $77,987 | |
| GUT | Gabelli Utility Trust | 11,212 | $67,832 | |
| PUSA | Aureus Greenway Holdings Inc | 15,000 | $50,850 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CRM | Salesforce, Inc. | 1,872 | $495,911 | |
| UBER | Uber Technologies, Inc | 3,100 | $253,301 | |
| URI | United Rentals, Inc. | 300 | $242,796 | |
| AXON | Axon Enterprise, Inc. | 395 | $224,332 | |
| KHC | Kraft Heinz Co | 9,000 | $218,250 | |
| QBTS | D-Wave Quantum Inc. | 8,000 | $209,200 | |
| No positions match the current search. | ||||
172 positions ·
$306,759,905 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 51–100
of 172 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
Added | 23,162 | $1,578,258 | 0.51% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 4,960 | $1,541,518 | 0.50% | |
| DE |
Deere & Co
Industrials
|
Added | 2,704 | $1,523,163 | 0.50% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,786 | $1,510,938 | 0.49% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 11,203 | $1,480,812 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 18,988 | $1,473,278 | 0.48% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 8,168 | $1,344,207 | 0.44% | |
| GE |
General Electric Co
Industrials
|
Added | 4,592 | $1,303,071 | 0.42% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 12,502 | $1,283,580 | 0.42% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 869 | $1,279,524 | 0.42% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,624 | $1,275,104 | 0.42% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 15,149 | $1,226,311 | 0.40% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 12,470 | $1,198,990 | 0.39% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,581 | $1,192,436 | 0.39% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 21,999 | $1,161,987 | 0.38% | |
| BP |
Bp PLC
Energy
|
Reduced | 23,672 | $1,112,584 | 0.36% | |
| NGG |
National Grid PLC
Utilities
|
Added | 12,629 | $1,068,413 | 0.35% | |
| C |
Citigroup Inc
Financial Services
|
Held | 9,161 | $1,038,949 | 0.34% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 5,785 | $998,375 | 0.33% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Reduced | 6,908 | $962,767 | 0.31% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 3,767 | $943,934 | 0.31% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 4,440 | $932,533 | 0.30% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 9,532 | $895,817 | 0.29% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 3,680 | $892,841 | 0.29% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 9,211 | $887,756 | 0.29% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 4,257 | $884,987 | 0.29% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 8,500 | $868,190 | 0.28% | |
| MMM |
3M Co
Industrials
|
Reduced | 5,900 | $856,857 | 0.28% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 25,530 | $856,020 | 0.28% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 11,720 | $852,981 | 0.28% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,088 | $841,249 | 0.27% | |
| ALLE |
Allegion plc
Industrials
|
Added | 5,530 | $803,453 | 0.26% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 1,631 | $800,396 | 0.26% | |
| CMPR |
CIMPRESS plc
Industrials
|
Held | 10,900 | $795,700 | 0.26% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,680 | $778,513 | 0.25% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 6,615 | $760,658 | 0.25% | |
| ORCL |
Oracle Corp
Technology
|
Added | 5,120 | $753,203 | 0.25% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Held | 28,950 | $749,805 | 0.24% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Added | 1,548 | $734,618 | 0.24% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 2,104 | $719,126 | 0.23% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 15,656 | $709,216 | 0.23% | |
| CCD |
Calamos Dynamic Convertible & Income Fund
Financial Services
|
Added | 33,067 | $705,980 | 0.23% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 795 | $693,955 | 0.23% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 9,476 | $680,566 | 0.22% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 8,314 | $676,011 | 0.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,194 | $649,755 | 0.21% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 9,779 | $645,316 | 0.21% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 15,373 | $640,285 | 0.21% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,879 | $634,801 | 0.21% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
NEW | 3,088 | $631,465 | 0.21% |