Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
CIK 1599852
13F filing for Q2 2026・No. 2,856
- Holdings
- US$849.27M
- Quarter change
- +US$107M
- Entries
- 165
- Net bought (estimate)
- +US$16.08M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 1
- Cut 24
- Added 86
- Corporate actions 0
- Unchanged 42
Largest holdings
165 stocks worth US$849.27M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | Added | 352,967 | US$75.1M | 8.84% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 368,524 | US$70.21M | 8.27% |
| INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | Cut | 910,610 | US$49.2M | 5.79% |
| QQQInvesco QQQUNIT SER 1 | Added | 64,795 | US$47.72M | 5.62% |
| ISHARES TRMSCI USA QLT FCT | Added | 168,868 | US$37.05M | 4.36% |
| SPSBSPDR SERIES TRUSTST SHOR CORP ETF | Added | 1,214,246 | US$36.44M | 4.29% |
| STATE STR SPDR S&P MIDCAP 40UTSER1 S&PDCRP | Cut | 44,041 | US$30.98M | 3.65% |
| VANGUARD WHITEHALL FDSHIGH DIV YLD | Cut | 178,331 | US$28.18M | 3.32% |
| AAPLAppleCOM | Added | 88,522 | US$25.61M | 3.02% |
| SELECT SECTOR SPDR TRST STR CARE ETF | Cut | 132,006 | US$20.94M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.