Herold Advisors, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$455,349
Net value change ($000)
+7,865 (1.8%)
New positions
23
Sold out positions
7
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 3,191 40.4%
CVX 1,423 33.4%
AVLC 944 15.5%
VZ 904 26.3%
XLE 876 31.6%
WMT 870 11.0%
PSX 843 40.3%
BBBI 830 NEW
DFUS 772 9.0%
DFIV 727 20.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,992 -22.7%
LLY -1,848 -16.5%
NVDA -1,415 -6.7%
INTU -984 -34.9%
GOOGL -961 -11.8%
AAPL -959 -4.3%
IBM -957 -16.8%
V -955 -12.2%
MA -882 -10.1%
JPM -783 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type