Titelia

Holdings of Herold Advisors, Inc.

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Net assets
-
Positions
230 in 3 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201WisdomTree Trust 5,427258.2K $
202Energy Transfer LP 13,320257.1K $
203iShares Trust 1,142249.8K $
204Dominion Energy Inc 4,023248.7K $
205Constellation Energy Corp. 888248K $
206JPMorgan Ultra-Short Municipal Income ETF 4,802244.7K $
207Ishares Gold Trust 2,685236.7K $
208Flexshares Trust 4,258234.9K $
209J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2,000234.4K $
210Oklo Inc 4,700233.1K $
211Prudential Financial, Inc. 2,331227.7K $
212Dimensional ETF Trust 5,853227.4K $
213State Street Utilities Select Sector SPDR ETF 4,910225.3K $
214SELECT SECTOR SPDR TRUST (THE) 1,676222.7K $
215Blackrock Science & Technology Trust 6,103221.8K $
216Carlyle Group Inc/The 4,500217.8K $
217Envista Holdings Corp 8,550216.9K $
218Hewlett Packard Enterprise Co 9,089216.4K $
219Conagra Brands Inc 13,300209.1K $
220Pacer Funds Trust 3,340208.9K $
221Franklin Resources Inc 8,750206.7K $
222Travelers Cos Inc/The 700204.2K $
223FedEx Corp 570203K $
224KKR Income Opportunities Fund 12,018132.2K $
225Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13,677118.4K $
226JFB Construction Holdings 15,00091.8K $
227Emergent BioSolutions Inc 10,00083K $
228Archer Aviation Inc 15,50080.1K $
229PIMCO NEW YORK MUNICIPAL INCOME FUND II 11,38578K $
230AUREUS GREENWAY HOLDINGS INC 15,00050.9K $

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Sector breakdown

  • Technology 19.5 %
  • Financials 9.3 %
  • Health care 9.3 %
  • Communication 5.8 %
  • Energy 5.0 %
  • Consumer staples 4.5 %
  • Industrials 4.5 %
  • Consumer discretionary 4.2 %
  • Utilities 2.0 %
  • Real estate 1.0 %
  • Materials 0.8 %
  • Funds 0.6 %
  • Unattributed 33.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.7 %
  • United Kingdom 1.1 %
  • India 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States225409.8M $98.69 %
2United Kingdom44.7M $1.13 %
3India1749.8K $0.18 %
Cite this page

Titelia. "Holdings of Herold Advisors, Inc.". https://titelia.com/en/funds/US13F1891713