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Portfolio (Quarterly) Guide ↗

Herold Advisors, Inc.

· CIK 0001891713
13F Portfolio $506M AUM 273 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 102 Added 81 Reduced 8 Exited
# Ticker Company Sector Shares Value ↓ % Port Status
1 ZTS ZOETIS INC Healthcare 2,480 $293K 0.06% SOLD
2 SHAG WISDOMTREE TR 5,427 $258K 0.06% SOLD
3 IHDG WISDOMTREE TR 5,152 $248K 0.05% SOLD
4 CEG CONSTELLATION ENERGY CORP Utilities 888 $248K 0.05% SOLD
5 GUNR FLEXSHARES TR 4,258 $235K 0.05% SOLD
6 CG CARLYLE GROUP INC Financial Services 4,500 $218K 0.05% SOLD
7 COWZ PACER FDS TR 3,340 $209K 0.05% SOLD
8 FDX FEDEX CORP Industrials 570 $203K 0.04% SOLD
Sector Allocation
Technology 30.0%
Financial Services 16.2%
Healthcare 12.8%
Industrials 8.0%
Communication Services 7.7%
Energy 7.3%
Consumer Defensive 5.6%
Consumer Cyclical 5.6%
Utilities 4.1%
Real Estate 1.5%