Holdings of Herold Advisors, Inc.
230 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Financials 9.3 %
- Health care 9.3 %
- Communication 5.8 %
- Energy 5.0 %
- Consumer staples 4.5 %
- Industrials 4.4 %
- Consumer discretionary 4.2 %
- Utilities 2.0 %
- Real estate 1.0 %
- Materials 0.9 %
- Funds 0.6 %
- Unattributed 33.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.7 %
- GB 1.1 %
- IN 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 225 | 409.8M $ | 98.69 % |
| 2 | GB | 4 | 4.7M $ | 1.13 % |
| 3 | IN | 1 | 749.8K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | WisdomTree Trust | 5,427 | 258.2K $ | |
| 202 | Energy Transfer LP | 13,320 | 257.1K $ | |
| 203 | iShares Trust | 1,142 | 249.8K $ | |
| 204 | Dominion Energy Inc | 4,023 | 248.7K $ | |
| 205 | Constellation Energy Corp. | 888 | 248K $ | |
| 206 | JPMorgan Ultra-Short Municipal Income ETF | 4,802 | 244.7K $ | |
| 207 | Ishares Gold Trust | 2,685 | 236.7K $ | |
| 208 | Flexshares Trust | 4,258 | 234.9K $ | |
| 209 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 2,000 | 234.4K $ | |
| 210 | Oklo Inc | 4,700 | 233.1K $ | |
| 211 | Prudential Financial, Inc. | 2,331 | 227.7K $ | |
| 212 | Dimensional ETF Trust | 5,853 | 227.4K $ | |
| 213 | State Street Utilities Select Sector SPDR ETF | 4,910 | 225.3K $ | |
| 214 | SELECT SECTOR SPDR TRUST (THE) | 1,676 | 222.7K $ | |
| 215 | Blackrock Science & Technology Trust | 6,103 | 221.8K $ | |
| 216 | Carlyle Group Inc/The | 4,500 | 217.8K $ | |
| 217 | Envista Holdings Corp | 8,550 | 216.9K $ | |
| 218 | Hewlett Packard Enterprise Co | 9,089 | 216.4K $ | |
| 219 | Conagra Brands Inc | 13,300 | 209.1K $ | |
| 220 | Pacer Funds Trust | 3,340 | 208.9K $ | |
| 221 | Franklin Resources Inc | 8,750 | 206.7K $ | |
| 222 | Travelers Cos Inc/The | 700 | 204.2K $ | |
| 223 | FedEx Corp | 570 | 203K $ | |
| 224 | KKR Income Opportunities Fund | 12,018 | 132.2K $ | |
| 225 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 13,677 | 118.4K $ | |
| 226 | JFB Construction Holdings | 15,000 | 91.8K $ | |
| 227 | Emergent BioSolutions Inc | 10,000 | 83K $ | |
| 228 | Archer Aviation Inc | 15,500 | 80.1K $ | |
| 229 | PIMCO NEW YORK MUNICIPAL INCOME FUND II | 11,385 | 78K $ | |
| 230 | AUREUS GREENWAY HOLDINGS INC | 15,000 | 50.9K $ | |