Latest Herold Advisors, Inc. Stock Portfolio

$455Million– No. of Holdings #263

Herold Advisors, Inc. Performance:

2026 Q1: -1.42%YTD: -1.42%2025: 13.56%

Performance for 2026 Q1 is -1.42%, and YTD is -1.42%, and 2025 is 13.56%.

About Herold Advisors, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Herold Advisors, Inc. reported an equity portfolio of $455.3 Millions as of 31 Mar, 2026.

The top stock holdings of Herold Advisors, Inc. are AAPL, NVDA, MSFT. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SALESFORCE INC (CRM), UBER TECHNOLOGIES INC (UBER) and UNITED RENTALS INC (URI) stocks. They significantly reduced their stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), BLACKROCK INC and FORD MTR CO (F). Herold Advisors, Inc. opened new stock positions in BONDBLOXX ETF TRUST (XHYC), ISHARES TR (DMXF) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), AMERICAN CENTY ETF TR and VANGUARD INDEX FDS (VB).

Herold Advisors, Inc. Equity Portfolio Value

Last Reported on: 15 May, 2026

Herold Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Herold Advisors, Inc. made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 13.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bondbloxx etf trust	829,567
ishares tr	704,513
bwx technologies inc	631,465
emcor group inc	569,976
blackrock muniyield n y qual	530,474
ishares tr	517,757
royal caribbean group	422,401
schwab strategic tr	334,319

New stocks bought by Herold Advisors, Inc.

Additions

Ticker	% Inc.
invesco qqq tr	99.2
american centy etf tr	62.11
vanguard index fds	49.94
nuveen ny amt free	38.15
ge aerospace	37.4
goldman sachs etf tr	36.19
american centy etf tr	34.43
vistra corp	32.97

Additions to existing portfolio by Herold Advisors, Inc.

Reductions

Ticker	% Reduced
intercontinental exchange in	-42.17
blackrock inc	-41.43
ford mtr co	-37.65
unitedhealth group inc	-32.53
applied matls inc	-28.39
quanta svcs inc	-25.00
lam research corp	-24.88
alliancebernstein hldg l p	-24.84

Herold Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock munihldgs ny qlty	-222,591
kraft heinz co	-218,252
d-wave quantum inc	-209,200
uber technologies inc	-253,303
salesforce inc	-495,912
axon enterprise inc	-224,335
united rentals inc	-242,796

Herold Advisors, Inc. got rid off the above stocks

Sector Distribution

Herold Advisors, Inc. has about 37.3% of it's holdings in Others sector.

Others
Technology
Healthcare
Financial Services
Industrials
Energy
Communication Services
Consumer Defensive
Consumer Cyclical
Utilities

Sector	%
Others	37.3
Technology	18.6
Healthcare	8.4
Financial Services	8.3
Industrials	5.3
Energy	5.3
Communication Services	5.3
Consumer Defensive	4.2
Consumer Cyclical	3.8
Utilities	1.6

Market Cap. Distribution

Herold Advisors, Inc. has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP

Category	%
MEGA-CAP	43.4
UNALLOCATED	37.3
LARGE-CAP	17.9

Stocks belong to which Index?

About 61.5% of the stocks held by Herold Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	60.4
Others	38.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
TPL	texas pacific land corporati	54.3 %
GLW	corning inc	54.0 %
VRT	vertiv holdings co	51.3 %
PSX	phillips 66	41.0 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	3.2 M
CVX	chevron corporation	1.5 M
XLB	select sector spdr tr	1.0 M
WMT	walmart inc	0.9 M
PSX	phillips 66	0.9 M

Top 5 Losers (%)		%
JOBY	joby aviation inc	-37.4 %
INTU	intuit	-34.7 %
EBS	emergent biosolutions inc	-32.9 %
ACHR	archer aviation inc	-31.1 %
ALCC	oklo inc	-30.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.1 M
LLY	eli lilly & co	-1.6 M
AAPL	apple inc	-1.5 M
NVDA	nvidia corporation	-1.4 M
MA	mastercard incorporated	-1.1 M

Herold Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Herold Advisors, Inc.

Herold Advisors, Inc. has 263 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Herold Advisors, Inc. last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.68	83,949	21,305,600	added	2.5

AAXJ	ishares tr	1.13	96,818	5,152,670	added	17.65

AAXJ	ishares tr	0.06	1,142	249,815	unchanged	0.00

AB	alliancebernstein hldg l p	0.10	11,800	441,792	reduced	-24.84

ABBV	abbvie inc	1.68	35,090	7,631,720	unchanged	0.00

ABT	abbott laboratories	0.28	12,502	1,283,580	added	0.1

ACHR	archer aviation inc	0.02	15,500	80,135	added	1.31

ACIO	etf ser solutions	0.88	68,847	3,984,860	reduced	-3.52

ACN	accenture plc ireland	0.09	2,030	402,529	added	22.29

ACWF	ishares tr	0.18	12,737	840,642	added	22.87

ACWF	ishares tr	0.18	11,647	817,442	reduced	-21.55

ADM	archer daniels midland co	0.09	5,451	396,235	added	4.81

AEMB	american centy etf tr	2.06	84,322	9,374,870	added	5.11

AEMB	american centy etf tr	1.59	174,440	7,246,240	added	6.78

AEMB	american centy etf tr	1.54	90,586	7,024,930	added	17.12

AEMB	american centy etf tr	0.86	46,426	3,938,790	added	5.88

AEMB	american centy etf tr	0.73	30,128	3,328,240	added	13.56

AEMB	american centy etf tr	0.63	35,473	2,859,460	added	9.72

AEMB	american centy etf tr	0.38	21,442	1,727,830	added	16.17

AEMB	american centy etf tr	0.24	14,581	1,081,620	added	14.99