Thomas J. Herzfeld Advisors, Inc.

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$325,764
Net value change ($000)
+31,714 (10.8%)
New positions
33
Sold out positions
17
Turnover %
27.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
Pershing Square USA Ltd 10,669 NEW
SSSS 9,539 2741.1%
EIC 5,315 142.9%
STK 4,445 177.0%
TYG 4,299 NEW
PDI 3,842 145.0%
KF 3,731 21947.1%
HFRO 3,577 23.1%
NXG 3,449 NEW
GOF 3,407 30.4%
Top Reduces (Value $000, Stocks/ETFs)
SJB -12,344 -100.0%
SDS -8,171 -100.0%
PFIX -5,429 -100.0%
PDX -4,850 -17.5%
ASA -4,335 -55.5%
TFLO -3,797 -94.4%
Direxion Shares ETF Trust -2,957 -100.0%
FSSL -2,795 -8.0%
QID -2,635 -100.0%
SPXX -2,396 -100.0%
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