HC
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13F Holdings (165 Positions, Q2 2026)
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.CIK: 0001599852
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$849.3M
Reporting period: 2026-06-30 · Number of holdings: 165
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $849.3M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 13.46
- Portfolio Stability
- 15.57
- Momentum
- 100
- Sector conviction
- 48.74
- Diversification
- 100
- Sizing Uniformity
- 78.6
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+0.6% $21.5M
Add QQQ
+1.4% $10.8M
Trim TPL
+0.1% -$1.4M
Trim SPSB
+3.6% $1.2M
Trim VYM
-2.3% $1.2M
Trim SDY
-10.8% -$837.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.84% | -0.25% | +0.43% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 8.27% | +1.71% | +0.65% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 5.79% | -0.18% | -2.31% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.62% | +0.65% | +1.43% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.36% | +0.01% | +0.37% | |
| 6 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.29% | -0.46% | +3.62% | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.65% | -0.03% | -0.59% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.32% | -0.32% | -2.29% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.02% | +0.02% | +0.90% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.47% | -0.16% | -0.74% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.17% | +0.05% | +0.03% | |
| 12 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.03% | -0.48% | +0.13% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.99% | +0.09% | +0.77% | |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.94% | +0.08% | +6.16% | |
| 15 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.72% | -0.07% | +2.16% | |
| 16 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.69% | -0.14% | -2.31% | |
| 17 | IYG | Ishares U.s. Financial Servi | ETF-Other | 1.63% | -0.02% | +3.90% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.42% | -0.22% | +388.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.16% | +4.38% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.31% | -0.31% | -10.80% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | +0.05% | +3.55% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.06% | +4.35% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.07% | -0.09% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.02% | -0.12% | -0.52% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.99% | -0.11% | +3.64% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.07% | +1.66% | |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | -0.08% | +5.20% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.04% | +8.12% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.77% | +0.01% | +0.33% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.30% | +0.07% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.72% | -0.04% | +8.37% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.70% | -0.01% | -0.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.03% | +4.63% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 0.60% | +0.09% | +5.70% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.03% | +0.08% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.60% | -0.08% | +5.08% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.59% | +0.28% | +2.65% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.04% | +3.32% | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.56% | +0.04% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.04% | +9.79% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.03% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.09% | +36.83% | |
| 43 | AZZ | Azz Inc | Stock-Industrials | 0.45% | +0.03% | — | |
| 44 | XPO | Xpo Inc | Stock-Industrials | 0.45% | -0.04% | -0.57% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | — | +2.85% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.38% | — | +4.44% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | +0.04% | +2.21% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | — | +3.44% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.08% | +2.42% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.09% | +9.40% |
1–50 of 165
Portfolio Performance
Performance for Q3 2026
+3.9%
Performance Last 4 Quarters
+21.9%
- Stdev
- +11.2%
- Beta
- +0.81
- Alpha
- +0.3%
- Max Drawdown
- -8.1%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.78
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.11
- Calmar
- +2.13
- Information Ratio
- -0.74
- Tracking Error
- +4.7%
- Stdev Down
- +5.9%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +6%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.47
- Stdev Sectors
- +8.1%
- Skewness
- -0.25
- Kurtosis
- -0.34
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 165 | $849.3M | 16 | ||
| 2026 Q1 | 153 | $742.3M | 9 | ||
| 2025 Q4 | 151 | $745.1M | 19 | ||
| 2025 Q3 | 147 | $622.8M | 27 | ||
| 2025 Q2 | 145 | $580.2M | 0 | ||
| 2025 Q1 | 151 | $655.3M | 81 | ||
| 2024 Q4 | 150 | $661.6M | 0 | ||
| 2024 Q3 | 152 | $657.4M | 0 | ||
| 2024 Q2 | 142 | $468.8M | 0 | ||
| 2024 Q1 | 156 | $606.5M | 0 | ||
| 2023 Q4 | 153 | $559.3M | 0 | ||
| 2023 Q3 | 152 | $510.6M | 0 | ||
| 2023 Q2 | 152 | $528.2M | 0 | ||
| 2023 Q1 | 154 | $500.1M | 0 | ||
| 2022 Q4 | 156 | $495.3M | 0 | ||
| 2022 Q3 | 141 | $334.5M | 0 | ||
| 2022 Q2 | 154 | $478.7M | 0 | ||
| 2022 Q1 | 161 | $552.3M | 0 | ||
| 2021 Q4 | 161 | $568.8M | 0 | ||
| 2021 Q3 | 157 | $525.6M | 0 | ||
| 2021 Q2 | 157 | $521.1M | 9 | ||
| 2021 Q1 | 154 | $487.0M | 14 | ||
| 2020 Q4 | 154 | $441.8M | 16 | ||
| 2020 Q3 | 143 | $382.4M | 11 | ||
| 2020 Q2 | 141 | $360.9M | 18 | ||
| 2020 Q1 | 135 | $306.1M | 29 | ||
| 2019 Q4 | 149 | $402.2M | 11 | ||
| 2019 Q3 | 144 | $366.3M | 7 | ||
| 2019 Q2 | 142 | $354.7M | 9 | ||
| 2019 Q1 | 146 | $344.7M | 13 | ||
| 2018 Q4 | 142 | $310.7M | 15 | ||
| 2018 Q3 | 146 | $353.8M | 9 | ||
| 2018 Q2 | 145 | $335.8M | 43 | ||
| 2018 Q1 | 144 | $326.0M | 11 | ||
| 2017 Q4 | 141 | $316.3M | 8 | ||
| 2017 Q3 | 141 | $305.9M | 7 | ||
| 2017 Q2 | 137 | $290.5M | 6 | ||
| 2017 Q1 | 137 | $284.2M | 7 | ||
| 2016 Q4 | 132 | $270.4M | 11 | ||
| 2016 Q3 | 132 | $254.3M | 8 | ||
| 2016 Q2 | 125 | $243.5M | 16 | ||
| 2016 Q1 | 220 | $226.3M | 29 | ||
| 2015 Q4 | 122 | $222.2M | 22 | ||
| 2015 Q3 | 251 | $240.0M | 11 | ||
| 2015 Q2 | 253 | $247.5M | 9 | ||
| 2015 Q1 | 243 | $245.1M | 11 | ||
| 2014 Q4 | 249 | $234.8M | 15 | ||
| 2014 Q3 | 107 | $220.2M | 30 | ||
| 2014 Q2 | 214 | $184.9M | 8 | ||
| 2014 Q1 | 209 | $173.4M | 9 | ||
| 2013 Q4 | 209 | $162.7M | 0 |
Holding changes this quarter
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Transcat Inc (TRNS); New buy: Waste Management Inc (WM); New buy: Ishares Russell 2000 ETF (IWM); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.7% | +0.65% | Add |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +1.43% | Add |
| 3 | PANW | Palo Alto Networks Inc | +0.3% | +2.65% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.38% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.77% | Add |
| 6 | VCTR | Victory Capital Holding - A | +0.1% | +5.70% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | +36.83% | Add |
| 8 | APH | Amphenol Corp-cl A | +0.1% | +9.40% | Add |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +29.97% | Add |
| 10 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 11 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +6.16% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +15.68% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.09% | Trim |
| 14 | CNR | Core Natural Resources Inc | +0.1% | +382.44% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +4.35% | Add |
| 16 | BAC | Bank Of America CORP | +0.1% | +0.03% | Add |
| 17 | XLI | Ss Industrial Select Sector | +0.1% | +3.55% | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 19 | AVGO | Broadcom Inc | +0.1% | +33.59% | Add |
| 20 | ABBV | Abbvie Inc | +0.1% | +156.00% | Add |
| 21 | SPHR | Sphere Entertainment Co | +0.1% | — | Unchanged |
| 22 | VEA | Vanguard Ftse Developed ETF | 0% | +8.12% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +9.79% | Add |
| 24 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 25 | KEYS | Keysight Technologies In | 0% | +2.21% | Add |
| 26 | TRNS | Transcat Inc | 0% | NEW | New buy |
| 27 | WM | Waste Management Inc | 0% | NEW | New buy |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 29 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 31 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.63% | Add |
| 33 | AZZ | Azz Inc | 0% | — | Unchanged |
| 34 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 35 | VWO | Vanguard Ftse Emerging Marke | 0% | +14.04% | Add |
| 36 | QCOM | Qualcomm Inc | 0% | -1.95% | Trim |
| 37 | ANET | Arista Networks Inc | 0% | +11.11% | Add |
| 38 | TXN | Texas Instruments Inc | 0% | +24.32% | Add |
| 39 | CAT | Caterpillar Inc | 0% | +2.82% | Add |
| 40 | SOXX | Ishares Semiconductor ETF | 0% | NEW | New buy |
| 41 | IJH | Ishares Core S&p Midcap ETF | 0% | NEW | New buy |
| 42 | META | Meta Platforms Inc-class A | 0% | NEW | New buy |
| 43 | SPGI | S&p Global Inc | 0% | NEW | New buy |
| 44 | CFR | Cullen/frost Bankers Inc | 0% | NEW | New buy |
| 45 | AAPL | Apple Inc | 0% | +0.90% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +13.07% | Add |
| 48 | JPM | Jpmorgan Chase & Co | 0% | +18.98% | Add |
| 49 | UNH | Unitedhealth Group Inc | 0% | +2.57% | Add |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
1–50 of 166
Filing History
FAQ
What is Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. and what type of investor is it?
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $849.3M, spread across 165 disclosed positions.
What are Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s largest equity positions?
Based on the latest 13F filing, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $75.1M (8.8%)
2. Ss Technology Select Sector (XLK) — $70.2M (8.3%)
3. Invesco Rafi US 1000 ETF (PRF) — $49.2M (5.8%)
4. Invesco Qqq Trust Series 1 (QQQ) — $47.7M (5.6%)
5. Ishares Msci USA Quality Fac (QUAL) — $37.1M (4.4%)
What changes did Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made 124 notable position adjustments: 13 new positions were initiated, 87 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Transcat Inc (TRNS); New buy: Waste Management Inc (WM); New buy: Ishares Russell 2000 ETF (IWM); New buy: Advanced Micro Devices (AMD)
What sectors does Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. focus on?
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.5%
• Energy: 15.9%
• Financials: 14.9%
• Communication Services: 11.3%
• Health Care: 10.8%
• Industrials: 7.6%
Investment Profile
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its PRF position over the past two quarters (+$5.1M, now $49.2M), while trimming SDY over the same stretch (-$930.9K, still holding $11.2M).
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Developer Access
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