Thomas J. Herzfeld Advisors, Inc. reported 12 positions worth $1.12M for the quarter ended Jun 30, 2026, down 83.3% on the prior quarter. It opened 3 new positions, added to 0, trimmed 0 and exited 2. Its largest holding is Spdr Gold Trust at 46.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLD Spdr Gold Trust | Financial Services | 1,398 | $515.00K | 46.08% | 0 | 0.0% | Unchanged | 0% |
| 2 | CEF Sprott Physical Gold & Silver Trust | Others | 8,000 | $321.84K | 28.79% | 0 | 0.0% | Unchanged | 0% |
| 3 | NFLX Netflix Inc | Technology | 1,000 | $71.40K | 6.39% | 0 | 0.0% | Unchanged | 0% |
| 4 | TMC TMC the metals Co Inc. | Basic Materials | 12.9K | $57.20K | 5.12% | 0 | 0.0% | Unchanged | 0% |
| 5 | META Meta Platforms, Inc. | Technology | 100 | $56.33K | 5.04% | 0 | 0.0% | Unchanged | 0% |
| 6 | FXY Invesco CurrencyShares Japanese Yen Trust | Others | 600 | $33.86K | 3.03% | 0 | 0.0% | Unchanged | 0.01% |
| 7 | AIRJW AirJoule Technologies Corp. | Industrials | 15.3K | $19.90K | 1.78% | 0 | 0.0% | Unchanged | 0% |
| 8 | SPKLW Spark I Acquisition Corp - Warrants | Others | 6,000 | $14.25K | 1.27% | +6,000 | – | New | 0% |
| 9 | SVXY ProShares Trust II | Others | 220 | $12.60K | 1.13% | 0 | 0.0% | Unchanged | 0% |
| 10 | ATIIW Archimedes Tech SPAC Partners II Co. | Financial Services | 5,000 | $10.95K | 0.98% | +5,000 | – | New | 0% |
| 11 | SPCX Space Exploration Technologies Corp | Industrials | 17 | $2.91K | 0.26% | +17 | – | New | 0% |
| 12 | NXDT Nexpoint Diversified Real Estate Trust | Real Estate | 285 | $1.48K | 0.132% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Thomas J. Herzfeld Advisors.
As of its Q2 2026 13F filing, Thomas J. Herzfeld Advisors, Inc.’s five largest positions were Spdr Gold Trust (GLD) at 46.1%, Sprott Physical Gold & Silver Trust (CEF) at 28.8%, Netflix Inc (NFLX) at 6.4%, TMC the metals Co Inc. (TMC) at 5.1%, Meta Platforms, Inc. (META) at 5.0% of the reported portfolio.
Thomas J. Herzfeld Advisors, Inc. reported a 13F portfolio worth $1.12M across 12 positions for Q2 2026. That is down 83.3% from the previous quarter.
Its largest purchases by value were Spark I Acquisition Corp - Warrants ($14.25K), Archimedes Tech SPAC Partners II Co. ($10.95K), Space Exploration Technologies Corp ($2.91K). It opened 3 new positions.
Its largest sales by value were SIMPL-INT RT HDG ($5.43M), Angel Studios, Inc. ($17.38K). It exited 2 positions entirely.
From the Form 13F-HR reports Thomas J. Herzfeld Advisors, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.