Herold Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
273
Total value ($000)
$505,949
Net value change ($000)
+50,600 (11.1%)
New positions
18
Sold out positions
8
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 3,280 35.0%
NVDA 2,976 15.0%
DFUS 2,832 30.2%
AVLC 2,751 39.2%
AAPL 2,588 12.1%
APH 2,036 39.5%
GOOGL 1,801 25.1%
QLC 1,381 31.1%
GLW 1,282 78.5%
QGRW 1,215 37.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,135 -19.3%
DSTL -1,028 -25.8%
WMT -790 -9.0%
CVX -755 -13.3%
T -700 -23.8%
INTU -676 -36.8%
LMT -524 -24.5%
XLE -505 -13.8%
VZ -457 -10.5%
GLD -447 -16.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type