Thomas J. Herzfeld Advisors, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds 130 equity securities, with a total value of approximately $28.56 million.
The portfolio is diversified across various sectors, including technology, energy, and financial services. Notable holdings include a position in Meta Platforms Inc. Class A, with 100 shares valued at $72,518, and Netflix Inc. with 1,000 shares valued at $69,580. The firm also holds a small position in SpaceX Exploration Technologies Corp. Class A, with 17 shares valued at $2,565.
Significant exposure is found in the energy sector, with holdings in ChargePoint Holdings Inc. (22 shares valued at $222) and Net Power Inc. (3,277 shares valued at $7,039). The portfolio also includes a variety of exchange-traded funds and mutual funds, such as the Invesco QQQ Trust Series 1 and the SPDR Gold Shares.
The filing indicates that all positions are held as sole voting power, with no shared or discretionary power reported.
