Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
Sector Allocation
- Other53.9%$457.5M
- Financials24.8%$210.9M
- Technology10.2%$86.9M
- Healthcare2.4%$20.6M
- Energy2.3%$19.6M
- Industrials2.3%$19.5M
- Real Estate1.2%$10.1M
- Consumer Staples1.2%$9.9M
- Consumer Discretionary0.9%$7.3M
- Communication Services0.6%$4.9M
AUM History
13fpro.ai/research/fund/holt-capital-advisors-l-l-c-dba-holt-capital-partners-l-p-1599852
Conviction and streaks
Stable · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
IVZ
$75.1M- SELECT$70.2M
- $49.2M
QQQ
$47.7M- ISHARES$37.1M
- SPDR$36.4M
MDY
$31.0M- VANGUARD$28.2M
AAPL
$25.6M- SELECT$20.9M
BAC
$18.4MTPL
$17.2M- ISHARES$16.9M
- $16.5M
- SELECT$14.6M
- ISHARES$14.3M
- ISHARES$13.9M
- ISHARES$12.0M
GOOGL
$11.4M- SPDR$11.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/holt-capital-advisors-l-l-c-dba-holt-capital-partners-l-p-1599852
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P 13F holdings — Q2 2026
$849.3M portfolio (+14.4% QoQ) · 165 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$75.1M
8.8% of stocks
+0.4%This quarter-12.3%Since filed10+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$70.2M
8.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— $49.2M
5.8% of stocks
-2%This quarter-12.3%Since filed10+ qtrsHeld$47.7M
5.6% of stocks
+1%This quarter-2.6%Since filed10+ qtrsHeld- 5
ISHARES TR - MSCI USA QLT FCT
$37.1M
4.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHOR CORP ETF
$36.4M
4.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $31.0M
3.6% of stocks
-0.6%This quarter-7.2%Since filed10+ qtrsHeld- 8
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$28.2M
3.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
3.0% of stocks
+0.9%This quarter+12.4%Since filed10+ qtrsHeld- 10
SELECT SECTOR SPDR TR - ST STR CARE ETF
$20.9M
2.5% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $75.1M | 8.8% | +0.4% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $70.2M | 8.3% | +0.6% | — | — | — | — | |
| 3 | $49.2M | 5.8% | -2% | -12.3% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $47.7M | 5.6% | +1% | -2.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - MSCI USA QLT FCT | $37.1M | 4.4% | +0.4% | — | — | — | — | |
| 6 | SPDR SERIES TRUST - ST SHOR CORP ETF | $36.4M | 4.3% | +4% | — | — | — | — | |
| 7 | $31.0M | 3.6% | -0.6% | -7.2% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $28.2M | 3.3% | -2% | — | — | — | — | |
| 9 | $25.6M | 3.0% | +0.9% | +12.4% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.9M | 2.5% | -0.7% | — | — | — | — |
All holdings — Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P (Q2 2026)
165 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | BANK OF AMERICA CORP /DE/ | Financials | $18.4M | 2.2% | 323K | +0.0% | 10+ qtrs | 68.6 | 13F | |
| 12 | Texas Pacific Land Corp | Financials | $17.2M | 2.0% | 39K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $16.9M | 2.0% | 114K | +0.8% | — | — | 13F |
| 14 | Invesco Ltd. | Financials | $16.5M | 1.9% | 269K | +6% | 10+ qtrs | — | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $14.6M | 1.7% | 124K | +2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $14.3M | 1.7% | 189K | -2% | — | — | 13F |
| 17 | — | ISHARES TR - U.S. FIN SVC ETFetf/fund | — | $13.9M | 1.6% | 153K | +4% | — | — | 13F |
| 18 | — | ISHARES TR - CORE HIGH DV ETFetf/fund | — | $12.0M | 1.4% | 439K | +389% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $11.4M | 1.4% | 32K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR SP DIVetf/fund | — | $11.2M | 1.3% | 73K | -11% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $10.9M | 1.3% | 59K | +4% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $9.8M | 1.2% | 49K | +4% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $9.6M | 1.1% | 27K | -0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.7M | 1.0% | 274K | -0.5% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST TERM HIGH ETFetf/fund | — | $8.4M | 1.0% | 337K | +4% | — | — | 13F |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $6.9M | 0.8% | 14K | +2% | |||
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | — | $6.9M | 0.8% | 131K | +5% | |||
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.8M | 0.8% | 95K | +8% | |||
| 29 | — | ISHARES TR - RUS MD CP GR ETF | — | $6.5M | 0.8% | 44K | +0.3% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $6.1M | 0.7% | 45K | +0.1% | |||
| 31 | — | ISHARES TR - ISHS 5-10YR INVT | — | $6.1M | 0.7% | 115K | +8% | |||
| 32 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $5.9M | 0.7% | 36K | -0.3% | |||
| 33 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.3M | 0.6% | 7,057 | +5% | |||
| 34 | $VCTR | Victory Capital Holdings, Inc. | Financials | $5.1M | 0.6% | 61K | +6% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $5.1M | 0.6% | 95K | +0.1% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $5.1M | 0.6% | 47K | +5% | |||
| 37 | $PANW | Palo Alto Networks Inc | Technology | $5.0M | 0.6% | 15K | +3% | |||
| 38 | $JNJ | JOHNSON & JOHNSON | Healthcare | $4.9M | 0.6% | 19K | +3% | |||
| 39 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $4.8M | 0.6% | 30K | — | |||
| 40 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.5M | 0.5% | 19K | +10% | |||
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.5M | 0.5% | 18K | — | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $4.5M | 0.5% | 12K | +37% | |||
| 43 | $AZZ | AZZ INC | Industrials | $3.9M | 0.5% | 25K | — | |||
| 44 | $XPO | XPO, Inc. | Industrials | $3.9M | 0.5% | 19K | -0.6% | |||
| 45 | $JCI | Johnson Controls International plc | Industrials | $3.8M | 0.5% | 26K | +3% | |||
| 46 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.3M | 0.4% | 23K | +4% | |||
| 47 | $KEYS | Keysight Technologies, Inc. | Technology | $3.2M | 0.4% | 9,263 | +2% | |||
| 48 | $PM | Philip Morris International Inc. | Consumer Staples | $3.2M | 0.4% | 18K | +3% | |||
| 49 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.4% | 28K | +2% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $3.0M | 0.4% | 17K | +9% | |||
| 51 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.8M | 0.3% | 34K | -0.7% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.3% | 31K | +30% | |||
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | — | $2.8M | 0.3% | 20K | — | |||
| 54 | $LLY | ELI LILLY & Co | Healthcare | $2.7M | 0.3% | 2,258 | +16% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.6M | 0.3% | 44K | +14% | |||
| 56 | $FANG | Diamondback Energy, Inc. | Energy | $2.5M | 0.3% | 14K | +3% | |||
| 57 | $SYK | STRYKER CORP | Healthcare | $2.4M | 0.3% | 7,644 | +0.0% | |||
| 58 | $BLK | BlackRock, Inc. | Financials | $2.4M | 0.3% | 2,451 | +11% | |||
| 59 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.3M | 0.3% | 30K | +8% | |||
| 60 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.2M | 0.3% | 28K | — | |||
| 61 | $RRC | RANGE RESOURCES CORP | Energy | $2.0M | 0.2% | 55K | +0.0% | |||
| 62 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $2.0M | 0.2% | 47K | +1% | |||
| 63 | $TGT | TARGET CORP | Consumer Staples | $1.9M | 0.2% | 15K | -1% | |||
| 64 | $CB | Chubb Ltd | Financials | $1.9M | 0.2% | 5,559 | +3% | |||
| 65 | $PAYX | PAYCHEX INC | Technology | $1.8M | 0.2% | 19K | +3% | |||
| 66 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.8M | 0.2% | 20K | +23% | |||
| 67 | $MA | Mastercard Inc | Financials | $1.8M | 0.2% | 3,541 | +9% | |||
| 68 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.8M | 0.2% | 15K | — | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $1.8M | 0.2% | 21K | -10% | |||
| 70 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $1.7M | 0.2% | 24K | +3% | |||
| 71 | $V | VISA INC. | Financials | $1.7M | 0.2% | 4,914 | +13% | |||
| 72 | $WT | WisdomTree, Inc. | Financials | $1.6M | 0.2% | 29K | -17% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.2% | 3,190 | +6% | |||
| 74 | $SPHR | Sphere Entertainment Co. | Communication Services | $1.6M | 0.2% | 9,105 | — | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.2% | 13K | — | |||
| 76 | $JOE | ST JOE Co | Real Estate | $1.5M | 0.2% | 24K | +0.0% | |||
| 77 | $NWS | NEWS CORP | Communication Services | $1.4M | 0.2% | 51K | -1% | |||
| 78 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.4M | 0.2% | 7,385 | +5% | |||
| 79 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.2% | 4,017 | +10% | |||
| 80 | $OVV | Ovintiv Inc. | Energy | $1.4M | 0.2% | 27K | +0.0% | |||
| 81 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.2% | 8,329 | +8% | |||
| 82 | $WT | WisdomTree, Inc. | Financials | $1.4M | 0.2% | 10K | -13% | |||
| 83 | $AVGO | Broadcom Inc. | Technology | $1.4M | 0.2% | 3,607 | +34% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $1.4M | 0.2% | 3,761 | — | |||
| 85 | $CUBE | CubeSmart | Real Estate | $1.3M | 0.1% | 33K | — | |||
| 86 | $QCOM | QUALCOMM INC/DE | Technology | $1.3M | 0.1% | 6,800 | -2% | |||
| 87 | $PLD | Prologis, Inc. | Real Estate | $1.2M | 0.1% | 9,164 | +1% | |||
| 88 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $1.2M | 0.1% | 4,232 | +1% | |||
| 89 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.1% | 3,423 | +19% | |||
| 90 | $STT | STATE STREET CORP | Financials | $1.1M | 0.1% | 16K | +16% | |||
| 91 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,627 | +12% | |||
| 92 | $ANET | Arista Networks, Inc. | Technology | $1.0M | 0.1% | 6,000 | +11% | |||
| 93 | — | ISHARES TR - ISHARES BIOTECH | — | $997K | 0.1% | 5,240 | -5% | |||
| 94 | $DMLP | DORCHESTER MINERALS, L.P. | Energy | $991K | 0.1% | 39K | — | |||
| 95 | $PFE | PFIZER INC | Healthcare | $981K | 0.1% | 41K | +7% | |||
| 96 | $CNR | Core Natural Resources, Inc. | Energy | $967K | 0.1% | 12K | +382% | |||
| 97 | $DIS | Walt Disney Co | Communication Services | $961K | 0.1% | 9,980 | +6% | |||
| 98 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $919K | 0.1% | 12K | — | |||
| 99 | $RYN | RAYONIER INC | Real Estate | $905K | 0.1% | 43K | +0.0% | |||
| 100 | $GXO | GXO Logistics, Inc. | Industrials | $892K | 0.1% | 18K | -7% | |||
| 101 | $WY | WEYERHAEUSER CO | Real Estate | $883K | 0.1% | 37K | +0.0% | |||
| 102 | $FNF | Fidelity National Financial, Inc. | Financials | $876K | 0.1% | 19K | — | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $843K | 0.1% | 19K | — | |||
| 104 | $CAT | CATERPILLAR INC | Industrials | $816K | 0.1% | 766 | +3% | |||
| 105 | — | ISHARES TR - EXPANDED TECH | — | $776K | 0.1% | 8,568 | +1% | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $773K | 0.1% | 3,072 | +156% | |||
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $773K | 0.1% | 2,088 | — | |||
| 108 | $FAST | FASTENAL CO | Industrials | $769K | 0.1% | 16K | — | |||
| 109 | $MU | MICRON TECHNOLOGY INC | Technology | $748K | 0.1% | 648 | New | |||
| 110 | $ZBRA | ZEBRA TECHNOLOGIES CORP | Industrials | $711K | 0.1% | 2,701 | — | |||
| 111 | $CRGY | Crescent Energy Co | Energy | $708K | 0.1% | 72K | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $681K | 0.1% | 6,668 | +6% | |||
| 113 | $EOG | EOG RESOURCES INC | Energy | $670K | 0.1% | 5,167 | +1% | |||
| 114 | $ALCO | ALICO, INC. | Consumer Staples | $664K | 0.1% | 16K | — | |||
| 115 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $664K | 0.1% | 8,205 | — | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $643K | 0.1% | 2,157 | +24% | |||
| 117 | — | ISHARES TR - RUS 1000 ETF | — | $629K | 0.1% | 1,535 | — | |||
| 118 | $ACN | Accenture plc | Technology | $622K | 0.1% | 5,000 | +19% | |||
| 119 | $SFNC | SIMMONS FIRST NATIONAL CORP | Financials | $621K | 0.1% | 27K | — | |||
| 120 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $596K | 0.1% | 637 | — | |||
| 121 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $590K | 0.1% | 3,826 | — | |||
| 122 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $565K | 0.1% | 1,359 | +3% | |||
| 123 | $SLG | SL GREEN REALTY CORP | Real Estate | $555K | 0.1% | 11K | — | |||
| 124 | $ET | Energy Transfer LP | Energy | $555K | 0.1% | 29K | — | |||
| 125 | $UNP | UNION PACIFIC CORP | Industrials | $545K | 0.1% | 2,002 | +25% | |||
| 126 | $MRK | Merck & Co., Inc. | Healthcare | $526K | 0.1% | 4,096 | +37% | |||
| 127 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $525K | 0.1% | 910 | +30% | |||
| 128 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $501K | 0.1% | 1,781 | +4% | |||
| 129 | $BMI | BADGER METER INC | Technology | $466K | 0.1% | 3,141 | -16% | |||
| 130 | $KO | COCA COLA CO | Consumer Staples | $450K | 0.1% | 5,541 | +23% | |||
| 131 | — | ISHARES TR - S&P SML 600 GWT | — | $438K | 0.1% | 2,455 | +3% | |||
| 132 | $AVY | Avery Dennison Corp | Materials | $438K | 0.1% | 2,696 | — | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $429K | 0.1% | 1,588 | +44% | |||
| 134 | — | ISHARES TR - S&P MC 400GR ETF | — | $423K | 0.1% | 3,600 | — | |||
| 135 | $IVZ | Invesco Ltd. | Financials | $422K | 0.1% | 8,300 | — | |||
| 136 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $418K | 0.1% | 820 | — | |||
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $411K | 0.1% | 7,480 | — | |||
| 138 | $PLTR | Palantir Technologies Inc. | Technology | $408K | 0.1% | 3,500 | — | |||
| 139 | $SHW | SHERWIN WILLIAMS CO | Materials | $387K | 0.1% | 1,125 | — | |||
| 140 | $ALC | ALCON INC | Healthcare | $385K | 0.1% | 5,745 | -10% | |||
| 141 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $382K | 0.0% | 4,438 | — | |||
| 142 | $TRNS | TRANSCAT INC | Technology | $376K | 0.0% | 4,050 | New | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $368K | 0.0% | 1,650 | New | |||
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | — | $368K | 0.0% | 1,223 | New | |||
| 145 | — | ISHARES TR - MSCI EAFE ETF | — | $345K | 0.0% | 3,325 | — | |||
| 146 | — | ISHARES TR - RUS MID CAP ETF | — | $340K | 0.0% | 3,084 | — | |||
| 147 | $INTU | INTUIT INC. | Technology | $340K | 0.0% | 1,303 | +18% | |||
| 148 | $META | Meta Platforms, Inc. | Technology | $330K | 0.0% | 4,240 | — | |||
| 149 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $313K | 0.0% | 538 | New | |||
| 150 | $NEE | NEXTERA ENERGY INC | Utilities | $312K | 0.0% | 3,551 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 87 added to, 23 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$MUMICRON TECHNOLOGY INC$748K
first bought this quarter
$TRNSTRANSCAT INC$376K
first bought this quarter
$WMWASTE MANAGEMENT INC$368K
first bought this quarter
- ISHARES TR - RUSSELL 2000 ETF$368K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$313K
first bought this quarter
$NEENEXTERA ENERGY INC$312K
first bought this quarter
+6 more in the Excel export
Added to (87)
- ISHARES TR - CORE HIGH DV ETF+389%
now $12.0M
- SPDR SERIES TRUST - ST SHOR CORP ETF+4%
now $36.4M
$MSFTMICROSOFT CORP+37%
now $4.5M · held 10+ qtrs, 3 adds in a row
$CNRCore Natural Resources, Inc.+382%
now $967K · held 2 qtrs, 2 adds in a row
now $47.7M · held 10+ qtrs
- ISHARES TR - U.S. FIN SVC ETF+4%
now $13.9M
+81 more in the Excel export
Trimmed (23)
- SPDR SERIES TRUST - ST STR SP DIV-11%
now $11.2M
- VANGUARD WHITEHALL FDS - HIGH DIV YLD-2%
now $28.2M
- ISHARES TR - CORE DIV GRWTH-2%
now $14.3M
$WTWisdomTree, Inc.-17%
now $1.6M · held 10+ qtrs, 2 trims in a row
- SPDR SERIES TRUST - ST BLOO HIGH ETF-51%
now $241K
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-10%
now $1.8M
+17 more in the Excel export
Sold out (1)
$PEPPEPSICO INCwas $259K
held 3 qtrs
Holdings by quarter
Every 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-8.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P disclosed 165 positions worth $849.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $MU and a full exit from $PEP. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P’s Form 13F-HR filing with the SEC under CIK 1599852.
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AI-Powered Hedge Fund Analysis: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
13F Pro is an AI hedge fund tracker and stock research platform. For Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P (SEC CIK: 1599852), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.