Thomas J. Herzfeld Advisors, Inc.
All 13F Filings
- Location
- Miami Beach, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 325,764
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/10/2026 | 129 | 325,764 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q1 2026 | 5/12/2026 | 115 | 294,050 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q4 2025 | 2/13/2026 | 107 | 295,605 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q3 2025 | 11/12/2025 | 104 | 291,714 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q2 2025 | 8/13/2025 | 108 | 280,420 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q1 2014 | 5/14/2014 | 284 | 170,236 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
| Q4 2013 | 2/13/2014 | 297 | 175,417 | 13F-HR | Thomas J. Herzfeld Advisors, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 324.4 K | 99.7% | 75.11 K | 0 | 75.11 K |
| ETFs | 1.124 K | 0.3% | 0 | 39.61 K | -39.61 K |
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Fund Snapshot
Q2 2026
Latest filed
8/10/2026
Total value ($000)
325,764
Holdings
129
QoQ value change ($000)
31,714
(10.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.