Titelia

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

  • USD 100.0 %

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.

RankCountryLinesValueShare
1US225409.8M $98.69 %
2GB44.7M $1.13 %
3IN1749.8K $0.18 %

Positions

RankCompanySharesValueWeight
1Apple Inc 83,94921.3M $
2NVIDIA Corp 113,79119.8M $
3Microsoft Corp 36,63613.6M $
4Exxon Mobil Corp 65,33011.1M $
5Eli Lilly & Co 10,1939.4M $
6Avantis US Equity ETF 84,3229.4M $
7Dimensional ETF Trust 132,0859.4M $
8Walmart Inc 70,4758.8M $
9JPMorgan Chase & Co 28,9028.5M $
10Mastercard Inc 15,7937.9M $
11AbbVie Inc 35,0907.6M $
12Dimensional ETF Trust 173,9937.3M $
13Avantis Core Fixed Income ETF 174,4407.2M $
14Alphabet Inc 24,9077.2M $
15Avantis US Large Cap Equity ETF 90,5867M $
16Visa Inc 22,6556.8M $
17Chevron Corp 27,4925.7M $
18Amphenol Corp 40,7885.2M $
19iShares 5-10 Year Investment Grade Corporate Bond ETF 96,8185.2M $
20International Business Machines Corp. 19,6164.8M $
21Amazon.com Inc 21,7224.5M $
22Flexshares Trust 56,7444.4M $
23Verizon Communications Inc 86,3474.3M $
24Dimensional International Value ETF 80,1634.2M $
25Home Depot Inc/The 12,8074.2M $
26Meta Platforms Inc 7,0114M $
27Distillate US Fundamental Stability & Value ETF 68,8474M $
28Avantis International Equity ETF 46,4263.9M $
29Merck & Co Inc 31,6563.8M $
30JPMorgan Ultra-Short Income ETF 74,5063.8M $
31Johnson & Johnson 15,4053.8M $
32Tesla Inc 10,1213.8M $
33Select Sector Spdr Trust 59,5553.6M $
34J P Morgan Exchange Traded Fund Trust 59,8793.4M $
35Procter & Gamble Co/The 23,3953.4M $
36American Century ETF Trust 30,1283.3M $
37Intuitive Surgical Inc 6,4503M $
38AT&T Inc 101,6702.9M $
39Berkshire Hathaway Inc 6,1462.9M $
40Phillips 66 16,1212.9M $
41Avantis US Large Cap Value ETF 35,4732.9M $
42SPDR Gold Shares 6,2842.7M $
43WisdomTree Trust 29,1542.6M $
44Costco Wholesale Corp 2,5672.6M $
45Cintas Corp 15,0922.6M $
46Broadcom Inc 8,2212.5M $
47NextEra Energy Inc 26,9902.5M $
48J P Morgan Exchange Traded Fund Trust 43,5332.4M $
49Capital Group Dividend Value ETF 51,8412.2M $
50Bristol-Myers Squibb Co 35,9772.2M $
51Lockheed Martin Corp 3,5412.1M $
52Pfizer Inc 75,0302.1M $
53Shell PLC 21,8222M $
54ONEOK Inc 22,2512M $
55Alphabet Inc 6,8992M $
56RTX Corp 10,1482M $
57Consolidated Edison Inc 17,2302M $
58S&P Global Inc 4,5351.9M $
59WisdomTree Trust 37,5621.9M $
60Caterpillar Inc 2,6311.9M $
61Intuit Inc 4,2471.8M $
62Schwab Strategic Trust 60,6811.8M $
63Avantis Emerging Markets Equity ETF 21,4421.7M $
64QUALCOMM Inc 13,0201.7M $
65Bank of America Corp 33,8271.6M $
66Corning Inc 12,0191.6M $
67Boeing Co/The 8,1511.6M $
68Nucor Corp 9,4401.6M $
69iShares Silver Trust 23,1621.6M $
70JPMorgan Income ETF 33,6591.6M $
71McDonald's Corp. 4,9601.5M $
72Deere & Co 2,7041.5M $
73Goldman Sachs Group Inc/The 1,7861.5M $
74Prologis Inc 11,2031.5M $
75Cisco Systems, Inc. 18,9881.5M $
76Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11,7421.5M $
77BNY Mellon US Large Cap Core E 11,1701.4M $
78Morgan Stanley 8,1681.3M $
79General Electric Co 4,5921.3M $
80Abbott Laboratories 12,5021.3M $
81KLA Corp 8691.3M $
82Amgen Inc 3,6241.3M $
83Public Service Enterprise Group Inc 15,1491.2M $
84Netflix Inc 12,4701.2M $
85Lam Research Corp 5,5811.2M $
86NIKE Inc 21,9991.2M $
87First Trust Rising Dividend Achievers ETF 16,7181.1M $
88BP PLC 23,6721.1M $
89SPDR Series Trust 11,9251.1M $
90Avantis US Mid Cap Value ETF 14,5811.1M $
91National Grid PLC 12,6291.1M $
92iShares Convertible Bond ETF 10,2251M $
93Citigroup Inc 9,1611M $
94Vanguard Growth ETF 2,3341M $
95American Tower Corp 5,785998.4K $
96Wisdomtree Trust 14,470985.6K $
97Gilead Sciences Inc 6,908962.7K $
98Vertiv Holdings Co 3,767943.9K $
99T-Mobile US Inc 4,440932.5K $
100Charles Schwab Corp/The 9,532895.8K $