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
101Union Pacific Corp 3,680892.8K $
102Walt Disney Co/The 9,211887.7K $
103Hershey Co/The 4,257885K $
104Iron Mountain Inc 8,500868.2K $
1053M Co 5,900856.8K $
106Kinder Morgan, Inc. 25,530856K $
107Williams Cos Inc/The 11,720853K $
108Philip Morris International Inc. 5,088841.3K $
109iShares U.S. Equity Factor ETF 12,737840.6K $
110Goldman Sachs ETF Trust 16,353818.3K $
111iShares Core Dividend Growth ETF 11,647817.4K $
112Dimensional ETF Trust 21,930806.1K $
113Hubbell Inc 1,631800.4K $
114Vanguard S&P 500 ETF 1,330794.7K $
115Air Products and Chemicals Inc 2,680778.5K $
116FLEXSHARES US QUALITY LOW 10,602762.2K $
117Blackstone Inc 6,615760.7K $
118Oracle Corp 5,120753.2K $
119ICICI Bank Ltd 28,950749.8K $
120Texas Pacific Land Corp 1,548734.6K $
121Goldman Sachs Nasdaq-100 Premium Income ETF 14,816733.2K $
122Applied Materials Inc 2,104719.1K $
123Berkshire Hathaway Inc 1718.1K $
124Tractor Supply Co 15,656709.2K $
125iShares Trust 6,999704.5K $
126J P Morgan Exchange Traded Fund Trust 13,023700.2K $
127GE Vernova Inc 795694K $
128CVS Health Corp 9,476680.6K $
129Crown Castle Inc 8,314676K $
130Flexshares Trust 16,358655.3K $
131Advanced Micro Devices Inc 3,194649.8K $
132Altria Group, Inc. 9,779645.3K $
133Dow Inc 15,373640.3K $
134Micron Technology Inc 1,879634.8K $
135BWX Technologies Inc 3,088631.5K $
136UnitedHealth Group Inc 2,329630.1K $
137WisdomTree Trust 9,016613K $
138Avantis US Quality ETF 10,639603.6K $
139FLEXSHARES TR MORNING 6,403601.8K $
140United Parcel Service Inc 6,087598.8K $
141Cardinal Health, Inc. 2,750581.1K $
142Vistra Corp 3,823574.7K $
143Invesco QQQ Trust Series 1 992572.2K $
144EMCOR Group Inc 772570K $
145American Express Co 1,883569.4K $
146Comcast Corp 19,753567.1K $
147Avantis International Large Cap Value ETF 7,515562.3K $
148Blackrock Inc 581558.8K $
149First Trust Exchange-Traded Fund IV 11,471558.6K $
150Parker-Hannifin Corp 614549.7K $
151IQVIA Holdings Inc 3,200545.7K $
152BlackRock MuniYield New York Q 55,258530.5K $
153iShares Core S&P 500 ETF 793517.8K $
154Coca-Cola Co/The 6,539497.2K $
155VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,292492.7K $
156PepsiCo Inc 3,160490.7K $
157Martin Marietta Materials Inc 815479.8K $
158Vanguard Total Stock Market ETF 1,481475K $
159Waste Management Inc 2,036467.9K $
160Invesco Exchange-Traded Fund Trust 4,295462.2K $
161GSK PLC 8,351460.9K $
162Invesco Russell 1000 Dynamic Multifactor ETF 7,590456.3K $
163Wisdomtree Trust 11,228450.2K $
164ALLIANCEBERNSTEIN HOLDING LP 11,800441.8K $
165Intercontinental Exchange Inc 2,759433.9K $
166State Street SPDR S&P 500 ETF Trust 629409.2K $
167National Fuel Gas Co 4,300404K $
168Archer-Daniels-Midland Co 5,451396.2K $
169Palantir Technologies Inc 2,644386.8K $
170Select Sector Spdr Trust 7,792384.7K $
171United States Copper Index Fun 10,800371.8K $
172Pimco Dynamic Income Fd 21,724371.7K $
173iShares Trust 3,800369.5K $
174Ford Motor Co 31,977369K $
175ISHARES TRUST 13,768367.9K $
176WP Carey Inc 5,389366.2K $
177Target Corp 2,978360.9K $
178Expeditors International of Washington Inc 2,500358.1K $
179General Motors Co 4,800357.6K $
180Northfield Bancorp Inc 25,926351K $
181Vanguard Mid-Cap ETF 1,222350.9K $
182Avantis US Small Cap Equity ETF 5,565346.7K $
183Intel Corp 7,816344.9K $
184Coherent Corp 1,429340.4K $
185Jabil Inc 1,280340.1K $
186Vanguard Information Technology ETF 485338.7K $
187Franklin Templeton ETF Trust 8,497338.3K $
188Schwab US Dividend Equity ETF 10,897334.3K $
189NUVEEN NEW YORK AMT-FREE MUN INCOME FD 32,379330.6K $
190Cloudflare Inc 1,520313.6K $
191ONE Gas Inc 3,600310.1K $
192Duke Energy Corp 2,305301.9K $
193Illinois Tool Works Inc 1,150299.3K $
194Zoetis Inc 2,480293.2K $
195Quanta Services Inc 525288.2K $
196Starbucks Corp 3,205287.1K $
197Invesco S&P 500 High Dividend Low Volatility ETF 5,715283.5K $
198Mondelez International Inc 4,895282.1K $
199Fidelity Covington Trust 5,057279.3K $
200Capital Group Growth ETF 6,599265.2K $