13F Insight
DOSSIER · 13F-HR · Q2 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

$849M in tracked AUM across 165 positions as of Q2 2026.

HC
CIK 0001599852 · last filed Jun 30, 2026
Total AUM
$849M
as of Q2 2026
Holdings
165
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
RSP
INVESCO EXCHANGE TRADED FD T
$75M353K8.8%02
XLK
SELECT SECTOR SPDR TR
$70M369K8.3%03
PRF
INVESCO EXCHANGE TRADED FD T
$49M911K5.8%04
QQQ
INVESCO QQQ TR
$48M65K5.6%05
QUAL
ISHARES TR
$37M169K4.4%06
SPSB
SPDR SERIES TRUST
$36M1.2M4.3%07
MDY
STATE STR SPDR S&P MIDCAP 40
$31M44K3.6%08
VYM
VANGUARD WHITEHALL FDS
$28M178K3.3%09
AAPL
APPLE INC
$26M89K3.0%10
XLV
SELECT SECTOR SPDR TR
$21M132K2.5%

Filing history

2026Q2Jun 30
$849M▲ 14.4%
165 positionsView →2026Q1Mar 31
$742M▼ 0.4%
153 positionsView →2025Q4Dec 31
$745M▲ 87.5%
151 positionsView →2025Q3Sep 30
$397M▼ 31.5%
73 positionsView →2025Q2Jun 30
$580M▼ 11.5%
145 positionsLocked2025Q1Mar 31
$655M▼ 1.0%
151 positionsLocked2024Q4Dec 31
$662M▲ 0.6%
150 positionsLocked2024Q3Sep 30
$657M▲ 40.2%
152 positionsLocked2024Q2Jun 30
$469M▼ 22.7%
142 positionsLocked2024Q1Mar 31
$607M▲ 8.4%
156 positionsLocked2023Q4Dec 31
$559M▲ 9.5%
153 positionsLocked2023Q3Sep 30
$511M▼ 3.3%
152 positionsLocked
Showing 12 of 48