2026 Q2 Portfolio Activity
In 2026 Q2, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. maintained a portfolio of 166 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.09% of the total fund value. They heavily accumulated shares in VICTORY CAP HLDGS INC DEL, increasing the position by 5.7%.
Position History
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Total Positions
166
Quarter
2026 Q2
Top Holding
RSP (8.8%)
Top 10 Concentration
49.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSP
INVESCO EXCHANG...
|
Unknown | 8.84% | 9.09% |
#1
Prev: #1
|
6.0 |
—
|
1,504 | 0.4% |
P
S
|
352,967 | $75,100,844 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 8.27% | 6.56% |
#2
Prev: #2
|
5.3 |
—
|
2,364 | 0.6% |
P
S
|
368,524 | $70,211,265 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 5.79% | 5.97% |
#3
Prev: #3
|
3.8 |
—
|
-21,507 | -2.3% |
P
S
|
910,610 | $49,200,264 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.62% | 4.97% |
#4
Prev: #4
|
3.2 |
—
|
912 | 1.4% |
P
S
|
64,795 | $47,715,144 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QUAL
ISHARES TR
|
ETF | 4.36% | 4.35% |
#5
1
Prev: #6
|
2.7 |
—
|
617 | 0.4% |
P
S
|
168,868 | $37,054,603 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.29% | 4.75% |
#6
1
Prev: #5
|
2.2 |
—
|
42,450 | 3.6% |
P
S
|
1,214,246 | $36,439,522 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 3.65% | 3.68% |
#7
Prev: #7
|
2.0 |
—
|
-260 | -0.6% |
P
S
|
44,041 | $30,975,937 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.32% | 3.64% |
#8
Prev: #8
|
1.8 |
—
|
-4,174 | -2.3% |
P
S
|
178,331 | $28,181,584 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.02% | 3.00% |
#9
Prev: #9
|
1.7 |
—
|
790 | 0.9% |
P
S
|
88,522 | $25,614,726 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 2.47% | 2.63% |
#10
Prev: #10
|
1.5 |
—
|
-981 | -0.7% |
P
S
|
132,006 | $20,944,085 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.17% | 2.12% |
#11
1
Prev: #12
|
1.4 |
—
|
103 | 0.0% |
P
S
|
323,268 | $18,419,822 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.03% | 2.51% |
#12
1
Prev: #11
|
1.3 |
—
|
50 | 0.1% |
P
S
|
39,359 | $17,225,073 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES TR
|
ETF | 1.99% | 1.90% |
#13
Prev: #13
|
1.3 |
—
|
866 | 0.8% |
P
S
|
114,064 | $16,916,835 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.94% | 1.86% |
#14
Prev: #14
|
2.8 |
—
|
15,590 | 6.2% |
P
S
|
268,713 | $16,453,305 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 1.72% | 1.79% |
#15
1
Prev: #16
|
1.2 |
—
|
2,626 | 2.2% |
P
S
|
124,207 | $14,566,939 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.69% | 1.83% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,484 | -2.3% |
P
S
|
189,213 | $14,340,444 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYG
ISHARES TR
|
ETF | 1.63% | 1.65% |
#17
Prev: #17
|
1.2 |
—
|
5,761 | 3.9% |
P
S
|
153,440 | $13,881,735 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDV
ISHARES TR
|
ETF | 1.42% | 1.64% |
#18
Prev: #18
|
3.6 |
—
|
349,401 | 388.6% |
P
S
|
439,320 | $12,041,764 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.19% |
#19
2
Prev: #21
|
1.0 |
—
|
1,345 | 4.4% |
P
S
|
32,037 | $11,449,063 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.31% | 1.62% |
#20
1
Prev: #19
|
1.0 |
—
|
-8,874 | -10.8% |
P
S
|
73,315 | $11,157,086 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.28% | 1.23% |
#21
1
Prev: #20
|
1.0 |
—
|
2,010 | 3.6% |
P
S
|
58,586 | $10,851,885 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | 1.10% |
#22
1
Prev: #23
|
1.0 |
—
|
2,045 | 4.4% |
P
S
|
49,054 | $9,815,234 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.13% | 1.06% |
#23
2
Prev: #25
|
1.0 |
—
|
-25 | -0.1% |
P
S
|
27,278 | $9,638,136 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.02% | 1.14% |
#24
2
Prev: #22
|
0.9 |
—
|
-1,440 | -0.5% |
P
S
|
273,689 | $8,678,678 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.99% | 1.10% |
#25
1
Prev: #24
|
0.9 |
—
|
11,850 | 3.6% |
P
S
|
337,227 | $8,440,792 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.81% | 0.88% |
#26
2
Prev: #28
|
0.8 |
—
|
225 | 1.7% |
P
S
|
13,797 | $6,903,881 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGSB
ISHARES TR
|
ETF | 0.81% | 0.89% |
#27
Prev: #27
|
2.3 |
—
|
6,500 | 5.2% |
P
S
|
131,490 | $6,891,391 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.76% |
#28
3
Prev: #31
|
2.3 |
—
|
7,150 | 8.1% |
P
S
|
95,175 | $6,781,219 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.77% | 0.76% |
#29
Prev: #29
|
0.8 |
—
|
147 | 0.3% |
P
S
|
44,388 | $6,498,904 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | 1.02% |
#30
4
Prev: #26
|
0.8 |
—
|
32 | 0.1% |
P
S
|
44,817 | $6,127,380 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.72% | 0.76% |
#31
1
Prev: #30
|
2.3 |
—
|
8,875 | 8.4% |
P
S
|
114,881 | $6,108,223 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.70% | 0.71% |
#32
Prev: #32
|
0.8 |
—
|
-115 | -0.3% |
P
S
|
36,166 | $5,911,333 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.62% | 0.59% |
#33
3
Prev: #36
|
0.7 |
—
|
312 | 4.6% |
P
S
|
7,057 | $5,269,956 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCTR
VICTORY CAP HLD...
|
Financial Services | 0.60% | 0.51% |
#34
4
Prev: #38
|
2.2 |
—
|
3,298 | 5.7% |
P
S
|
61,111 | $5,136,991 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.60% | 0.63% |
#35
1
Prev: #34
|
0.7 |
—
|
76 | 0.1% |
P
S
|
95,065 | $5,096,435 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.60% | 0.67% |
#36
3
Prev: #33
|
2.2 |
—
|
2,295 | 5.1% |
P
S
|
47,489 | $5,087,497 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.59% | 0.31% |
#37
16
Prev: #53
|
0.7 |
—
|
380 | 2.7% |
P
S
|
14,695 | $5,011,289 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.62% |
#38
3
Prev: #35
|
0.7 |
—
|
622 | 3.3% |
P
S
|
19,356 | $4,915,857 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.52% |
#39
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
30,046 | $4,754,780 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.49% |
#40
1
Prev: #41
|
2.2 |
—
|
1,697 | 9.8% |
P
S
|
19,038 | $4,537,517 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.53% | 0.50% |
#41
2
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
18,210 | $4,483,484 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.44% |
#42
2
Prev: #44
|
2.7 |
—
|
3,222 | 36.8% |
P
S
|
11,971 | $4,465,422 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 0.45% | 0.42% |
#43
2
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
24,854 | $3,853,613 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPO
XPO INC
|
Industrials | 0.45% | 0.49% |
#44
4
Prev: #40
|
0.7 |
—
|
-107 | -0.6% |
P
S
|
18,756 | $3,850,419 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.45% | 0.45% |
#45
2
Prev: #43
|
0.7 |
—
|
722 | 2.9% |
P
S
|
26,017 | $3,801,344 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.38% | 0.38% |
#46
Prev: #46
|
0.7 |
—
|
966 | 4.4% |
P
S
|
22,713 | $3,251,366 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.38% | 0.34% |
#47
3
Prev: #50
|
0.7 |
—
|
200 | 2.2% |
P
S
|
9,263 | $3,242,698 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.38% | 0.38% |
#48
1
Prev: #47
|
0.7 |
—
|
590 | 3.4% |
P
S
|
17,741 | $3,209,449 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.45% |
#49
7
Prev: #42
|
0.6 |
—
|
652 | 2.4% |
P
S
|
27,549 | $3,120,256 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.36% | 0.27% |
#50
9
Prev: #59
|
2.1 |
—
|
1,486 | 9.4% |
P
S
|
17,293 | $3,049,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 166 holdings