Holt Capital Advisors, L.L.C. dba Holt Capital Partners
Holt Capital Advisors, L.L.C. dba Holt Capital Partners reported 165 stocks worth $849M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are RSP (8.8%), XLK (8.3%) and PRF (5.8%). Compared with Q1 2026, the fund added to RSP, XLK and QQQ, trimmed PRF, MDY and VYM and sold out of PEP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RSP Invesco Exchange Traded FD T | $75.1M | 8.8% | 353K | +1,504 (+0%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $70.2M | 8.3% | 369K | +2,364 (+1%) | 8 of 8 | |
| 3 |  PRF Invesco Exchange Traded FD T | $49.2M | 5.8% | 911K | −22K (−2%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $47.7M | 5.6% | 65K | +912 (+1%) | 8 of 8 | |
| 5 |  QUAL Ishares TR | $37.1M | 4.4% | 169K | +617 (+0%) | 8 of 8 | |
| 6 |  SPSB State Street | $36.4M | 4.3% | 1.2M | +42K (+4%) | 8 of 8 | |
| 7 |  MDY Spdr S&P Midcap 400 ETF TR | $31M | 3.6% | 44K | −260 (−1%) | 8 of 8 | |
| 8 |  VYM Vanguard Whitehall Fds | $28.2M | 3.3% | 178K | −4,174 (−2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $25.6M | 3.0% | 89K | +790 (+1%) | 8 of 8 | |
| 10 |  XLV State Street | $20.9M | 2.5% | 132K | −981 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PEP Pepsico Inc | $259K | 1,670 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Holt Capital Advisors, L.L.C. dba Holt Capital Partners 13F FAQ
What does Holt Capital Advisors, L.L.C. dba Holt Capital Partners own?
Holt Capital Advisors, L.L.C. dba Holt Capital Partners reported 165 stocks worth $849M in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Holt Capital Advisors, L.L.C. dba Holt Capital Partners buy and sell in Q2 2026?
Compared with Q1 2026: 13 new positions, 78 added to, 22 trimmed and 1 sold out. It sold all of PEP.
When will Holt Capital Advisors, L.L.C. dba Holt Capital Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Holt Capital Advisors, L.L.C. dba Holt Capital Partners's portfolio worth?
The Q2 2026 filing reports $849M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.