greeksoup/ stock research
Stock research / United States / Funds / Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

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

CIK 1599852 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 165 US-listed holdings worth $849.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco Exchange Traded FD T (8.8%), Technology Select Sector SPDR ETF (8.3%) and Invesco Exchange Traded FD T (5.8%). Against the quarter before, it opened 13 positions, added to 77, trimmed 23 and sold out of 1.

Reported holdings$849.3M+14.4% on Q1 2026
Positions165+12 on Q1 2026
The largest ten49.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
RSP8.8%XLK8.3%PRF5.8%QQQ5.6%QUAL4.4%SPSB4.3%MDY3.6%VYM3.3%AAPL3.0%XLV2.5%BAC2.2%TPL2.0%IJRXLG151 more42.2%

The 14 largest of its 165 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $657.4 million in 152 positions$657MQ3 24Q4 2024: $661.6 million in 150 positions$662MQ4 24Q1 2025: $655.3 million in 151 positions$655MQ1 25Q2 2025: $580.2 million in 145 positions$580MQ2 25Q3 2025: $622.8 million in 147 positions$623MQ3 25Q4 2025: $745.1 million in 151 positions$745MQ4 25Q1 2026: $742.3 million in 153 positions$742MQ1 26Q2 2026: $849.3 million in 165 positions$849MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +26.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +26.2%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 13Added 77Held 52Trimmed 23Sold out 1
Opened: 13Added: 77Held: 52Trimmed: 23Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 13

  1. Micron Technology Inc. MU$747,980
  2. Transcat Inc. TRNS$375,719
  3. Waste Management Inc. WM$367,752
  4. iShares Russell 2000 ETF IWM$367,558
  5. Advanced Micro Devices Inc. AMD$312,530
  6. NextEra Energy Inc. NEE$311,671
  7. Marvell Technology, Inc. MRVL$307,720
  8. iShares Trust SOXX$284,497

and 5 more in the table below

Added to 77

  1. SPDR Ser Trust SPSB+42,450 shares · +4%
  2. Microsoft Corp. MSFT+3,222 shares · +37%
  3. Invesco Exchange Traded FD T XLG+15,590 shares · +6%
  4. Core Natural Resources, Inc. CNR+9,580 shares · +382%
  5. Invesco QQQ Trust QQQ+912 shares · +1%
  6. Invesco Exchange Traded FD T SPHQ+7,186 shares · +30%
  7. iShares U.s. Financial Services ETF IYG+5,761 shares · +4%
  8. Vanguard Ftse Developed Markets VEA+7,150 shares · +8%

and 69 more in the table below

Trimmed 23

  1. SPDR S&P Dividend ETF SDY-8,874 shares · -11%
  2. Invesco Exchange Traded FD T PRF-21,507 shares · -2%
  3. Vanguard Whitehall FDS VYM-4,174 shares · -2%
  4. iShares Core Dividend Growth DGRO-4,484 shares · -2%
  5. Wisdomtree Trust DON-6,000 shares · -17%
  6. iShares Trust HDV-10,275 shares · -2%
  7. SPDR Ser Trust JNK-2,600 shares · -51%
  8. Wisdomtree Trust AIVL-1,500 shares · -13%

and 15 more in the table below

Sold out of 1

  1. PepsiCo Inc. PEP$259,353 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco Exchange Traded FD T RSP353.0K$75.1 million8.84%+1.5K
Technology Select Sector SPDR ETF XLK368.5K$70.2 million8.27%+2.4K
Invesco Exchange Traded FD T PRF910.6K$49.2 million5.79%-21.5K
Invesco QQQ Trust QQQ64.8K$47.7 million5.62%+912
iShares Edge MSCI USA Quality F QUAL168.9K$37.1 million4.36%+617
SPDR Ser Trust SPSB1.2M$36.4 million4.29%+42.5K
SPDR S&P MidCap 400 ETF MDY44.0K$31.0 million3.65%-260
Vanguard Whitehall FDS VYM178.3K$28.2 million3.32%-4.2K
Apple Inc. AAPL88.5K$25.6 million3.02%+790
Select Sector SPDR Trust XLV132.0K$20.9 million2.47%-981
Bank of America Corp. BAC323.3K$18.4 million2.17%+103
Texas Pacific Land Corp. TPL39.4K$17.2 million2.03%+50
iShares Core S&P Small-Cap ETF IJR114.1K$16.9 million1.99%+866
Invesco Exchange Traded FD T XLG268.7K$16.5 million1.94%+15.6K
Select Sector SPDR Trust XLY124.2K$14.6 million1.72%+2.6K
iShares Core Dividend Growth DGRO189.2K$14.3 million1.69%-4.5K
iShares U.s. Financial Services ETF IYG153.4K$13.9 million1.63%+5.8K
iShares Trust HDV439.3K$12.0 million1.42%-10.3K
Alphabet Inc. GOOGL32.0K$11.4 million1.35%+1.3K
SPDR S&P Dividend ETF SDY73.3K$11.2 million1.31%-8.9K
Select Sector SPDR Trust XLI58.6K$10.9 million1.28%+2.0K
NVIDIA Corp. NVDA49.1K$9.8 million1.16%+2.0K
Alphabet Inc. GOOG27.3K$9.6 million1.13%-25
Schwab Strategic Trust SCHD273.7K$8.7 million1.02%-1.4K
SPDR Ser Trust SJNK337.2K$8.4 million0.99%+11.8K
Berkshire Hathaway Inc. Class B BRKB13.8K$6.9 million0.81%+225
iShares Trust IGSB131.5K$6.9 million0.81%+6.5K
Vanguard Ftse Developed Markets VEA95.2K$6.8 million0.80%+7.2K
iShares Russell Mid-Cap Growth ETF IWP44.4K$6.5 million0.77%+147
ExxonMobil Holdings Corp. XOM44.8K$6.1 million0.72%+32
iShares Trust IGIB114.9K$6.1 million0.72%+8.9K
Vanguard World FD MGV36.2K$5.9 million0.70%-115
SPDR S&P 500 SPY7.1K$5.3 million0.62%+312
Victory Capital Holdings, Inc. VCTR61.1K$5.1 million0.60%+3.3K
Financial Select Sector SPDR ETF XLF95.1K$5.1 million0.60%+76
Select Sector SPDR Trust XLC47.5K$5.1 million0.60%+2.3K
Palo Alto Networks Inc. PANW14.7K$5.0 million0.59%+380
Johnson & Johnson JNJ19.4K$4.9 million0.58%+622
SPDR Ser Trust XBI30.0K$4.8 million0.56%no change
Amazon.com Inc. AMZN19.0K$4.5 million0.53%+1.7K
Vanguard Index FDS VXF18.2K$4.5 million0.53%no change
Microsoft Corp. MSFT12.0K$4.5 million0.53%+3.2K
AZZ Inc. AZZ24.9K$3.9 million0.45%no change
Xpo, Inc. XPO18.8K$3.9 million0.45%-107
Johnson Controls International plc JCI26.0K$3.8 million0.45%+722
Emerson Electric Co. EMR22.7K$3.3 million0.38%+966
Keysight Technologies, Inc. KEYS9.3K$3.2 million0.38%+200
Philip Morris International Inc. PM17.7K$3.2 million0.38%+590
Walmart Inc. WMT27.5K$3.1 million0.37%+652
Amphenol Corp. APH17.3K$3.0 million0.36%+1.5K
Wells Fargo & Company WFC34.1K$2.8 million0.33%-246
Invesco Exchange Traded FD T SPHQ31.2K$2.8 million0.33%+7.2K
iShares S&P Growth Index FD IVW20.3K$2.8 million0.33%no change
Eli Lilly & Co. LLY2.3K$2.7 million0.32%+306
Vanguard Ftse Emerging Markets VWO43.9K$2.6 million0.31%+5.4K
Diamondback Energy, Inc. FANG14.0K$2.5 million0.29%+425
Stryker Corp. SYK7.6K$2.4 million0.28%+1
BlackRock, Inc. BLK2.5K$2.4 million0.28%+251
Williams Companies, Inc. WMB30.5K$2.3 million0.27%+2.2K
iShares Trust HYG28.0K$2.2 million0.26%no change
Range Resources Corp. RRC55.0K$2.0 million0.24%+2
Brookfield Corporation BN46.6K$2.0 million0.23%+638
Target Corp. TGT14.6K$1.9 million0.22%-200
Chubb Ltd. CB5.6K$1.9 million0.22%+150
Paychex Inc. PAYX18.6K$1.8 million0.22%+550
Abbott Laboratories ABT20.1K$1.8 million0.22%+3.8K
Mastercard Inc. MA3.5K$1.8 million0.21%+286
Cisco Systems, Inc. CSCO15.3K$1.8 million0.21%no change
Select Sector SPDR Trust XLP21.3K$1.8 million0.21%-2.2K
Howard Hughes Holdings Inc. HHH23.6K$1.7 million0.20%+684
Visa Inc. V4.9K$1.7 million0.20%+568
Wisdomtree Trust DON28.5K$1.6 million0.19%-6.0K
Thermo Fisher Scientific Inc. TMO3.2K$1.6 million0.19%+175
Sphere Entertainment Co. SPHR9.1K$1.6 million0.19%no change
Invesco Exchange Traded FD T RPV13.3K$1.5 million0.18%no change
St. Joe Co. JOE24.1K$1.5 million0.18%+1
News Corp. NWS51.2K$1.4 million0.17%-700
IQVIA Holdings Inc. IQV7.4K$1.4 million0.17%+340
Home Depot, Inc. HD4.0K$1.4 million0.17%+354
Ovintiv Inc. OVV26.6K$1.4 million0.17%+3
Chevron Corp. CVX8.3K$1.4 million0.16%+623
Wisdomtree Trust AIVL10.4K$1.4 million0.16%-1.5K
Broadcom Inc. AVGO3.6K$1.4 million0.16%+907
Amgen Inc. AMGN3.8K$1.4 million0.16%no change
CubeSmart CUBE32.9K$1.3 million0.15%no change
Qualcomm Inc. QCOM6.8K$1.3 million0.15%-135
Prologis, Inc. PLD9.2K$1.2 million0.15%+125
L3Harris Technologies, Inc. LHX4.2K$1.2 million0.14%+42
JPMorgan Chase & Co. JPM3.4K$1.1 million0.13%+546
SPDR Index SHS FDS FEZ15.9K$1.1 million0.13%+2.1K
Deere & Co. DE1.6K$1.0 million0.12%+179
Arista Networks, Inc. ANET6.0K$1.0 million0.12%+600
iShares Trust IBB5.2K$996,5960.12%-300
Dorchester Minerals LP DMLP39.3K$991,3250.12%no change
Pfizer Inc. PFE40.8K$981,3560.12%+2.8K
Core Natural Resources, Inc. CNR12.1K$967,0420.11%+9.6K
Walt Disney Co. DIS10.0K$960,5750.11%+550
Vanguard Short-Term Corp. BD Idx VCSH11.6K$918,7240.11%no change
Rayonier Inc. RYN42.5K$904,7650.11%+11
GXO Logistics, Inc. GXO17.6K$892,1680.11%-1.3K
Weyerhaeuser Co. WY36.9K$882,8200.10%+11
Fidelity National Financial, Inc. FNF18.6K$875,6200.10%no change
Select Sector SPDR Trust XLU18.6K$843,3690.10%no change
Caterpillar Inc. CAT766$815,7130.10%+21
iShares Trust IGV8.6K$776,2610.09%+110
AbbVie Inc. ABBV3.1K$773,0380.09%+1.9K
VG Totl STK Vprs VTI2.1K$772,6440.09%no change
Fastenal Co. FAST16.0K$768,6720.09%no change
Micron Technology Inc. MU648$747,9800.09%new
Zebra Technologies Corp. ZBRA2.7K$711,0650.08%no change
Crescent Energy Co. CRGY72.1K$707,8260.08%no change
Starbucks Corp. SBUX6.7K$681,4030.08%+387
EOG Resources Inc. EOG5.2K$670,3150.08%+72
Alico Inc. ALCO16.1K$663,9890.08%no change
Madison Square Garden Entertainment Corp. MSGE8.2K$663,7020.08%no change
Texas Instruments Inc. TXN2.2K$642,9370.08%+422
iShares Trust IWB1.5K$628,5830.07%no change
Accenture plc ACN5.0K$622,2000.07%+809
Simmons First National Corp. SFNC27.4K$621,1760.07%no change
Costco Wholesale Corp. COST637$595,8940.07%no change
SPDR Ser Trust XOP3.8K$590,1990.07%no change
UnitedHealth Group Inc. UNH1.4K$564,8410.07%+34
SL Green Realty Corp. SLG10.7K$555,2850.07%no change
Energy Transfer LP ET29.0K$554,7860.07%no change
Union Pacific Corp. UNP2.0K$544,5440.06%+405
Merck & Co., Inc. MRK4.1K$526,3360.06%+1.1K
Martin Marietta Materials Inc. MLM910$524,7970.06%+210
International Business Machines Corp. IBM1.8K$500,8350.06%+75
Badger Meter Inc. BMI3.1K$466,0620.05%-600
Coca-Cola Co. KO5.5K$450,3170.05%+1.0K
iShares Trust IJT2.5K$438,4170.05%+60
Avery Dennison Corp. AVY2.7K$437,6960.05%no change
McDonald's Corp. MCD1.6K$429,2520.05%+487
iShares Trust IJK3.6K$423,0000.05%no change
Invesco Exch Traded FD Trust II SPHD8.3K$421,9720.05%no change
Northrop Grumman Corp. NOC820$417,6340.05%no change
Dimensional ETF Trust DFUV7.5K$411,4750.05%no change
Palantir Technologies Inc. PLTR3.5K$408,3450.05%no change
Sherwin Williams Co. SHW1.1K$387,3600.05%no change
Alcon AG ALC5.7K$385,4900.05%-610
Zimmer Biomet Holdings, Inc. ZBH4.4K$382,0670.04%no change
Transcat Inc. TRNS4.0K$375,7190.04%new
Waste Management Inc. WM1.6K$367,7520.04%new
iShares Russell 2000 ETF IWM1.2K$367,5580.04%new
iShares Trust EFA3.3K$345,4010.04%no change
iShares Trust IWR3.1K$340,2270.04%no change
Intuit Inc. INTU1.3K$340,0830.04%+200
Vanguard BD Index FDS BSV4.2K$330,3380.04%no change
Advanced Micro Devices Inc. AMD538$312,5300.04%new
NextEra Energy Inc. NEE3.6K$311,6710.04%new
Marvell Technology, Inc. MRVL1.0K$307,7200.04%new
Waters Corp. WAT767$287,6560.03%+9
iShares Trust SOXX444$284,4970.03%new
Zoetis Inc. ZTS3.8K$270,5530.03%-1.4K
Autozone Inc. AZO80$255,6750.03%no change
Adobe Inc. ADBE1.2K$245,6140.03%no change
iShares Core S&P Mid-Cap ETF IJH3.1K$241,6760.03%new
SPDR Ser Trust JNK2.5K$240,9250.03%-2.6K
Meta Platforms, Inc. META419$236,0190.03%new
State Street ETF SPYX3.8K$233,8910.03%no change
S&P Global Inc. SPGI555$226,0290.03%new
Verizon Communications Inc. VZ5.3K$224,6140.03%no change
Cullen/Frost Bankers, Inc. CFR1.4K$215,4010.03%new
Taiwan Semiconductor Manufacturing Company Limited TSM429$204,8780.02%new
the Oncology Institute Inc. STLN29.5K$160,3700.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.