Notify me when Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 151 | $745,100,779 | +$146,680,995 | -$2,974,193 | +$143,706,802 | RSP, XLK, PRF, QQQ, SPSB | 13F-HR | 17 Feb 2026, 15:02 |
| Q3 2025 | 147 | $622,802,511 | +$11,470,934 | -$5,644,189 | +$5,826,745 | RSP, XLK, QQQ, PRF, SPSB | 13F-HR | 14 Nov 2025, 16:46 |
| Q2 2025 | 145 | $580,221,693 | +$3,104,472 | -$109,471,534 | -$106,367,062 | RSP, XLK, QQQ, SPSB, PRF | 13F-HR | 14 Aug 2025, 16:08 |
| Q1 2025 | 151 | $655,252,500 | +$13,669,711 | -$7,927,994 | +$5,741,717 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 15 May 2025, 16:44 |
| Q4 2024 | 150 | $661,553,637 | +$18,463,753 | -$10,303,987 | +$8,159,766 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 152 | $657,435,976 | +$162,552,552 | -$2,111,613 | +$160,440,939 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 14 Nov 2024, 16:20 |
| Q2 2024 | 142 | $468,781,749 | +$7,704,128 | -$148,137,193 | -$140,433,065 | RSP, XLK, SPSB, QQQ, PRF | 13F-HR | 14 Aug 2024, 16:14 |
| Q1 2024 | 156 | $606,531,718 | +$27,394,367 | -$6,871,093 | +$20,523,274 | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 15 May 2024, 16:11 |
| Q4 2023 | 153 | $559,332,060 | +$13,954,322 | -$13,398,729 | +$555,593 | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 14 Feb 2024, 16:14 |
| Q3 2023 | 152 | $510,612,328 | +$35,749,950 | -$8,710,383 | +$27,039,567 | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 152 | $528,186,836 | +$14,601,907 | -$6,790,215 | +$7,811,692 | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 14 Aug 2023, 16:07 |
| Q1 2023 | 154 | $500,100,188 | +$2,783,055 | -$8,143,296 | -$5,360,241 | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 15 May 2023, 16:21 |
| Q4 2022 | 156 | $495,280,614 | +$142,455,453 | -$6,925,576 | +$135,529,877 | RSP, PRF, SPSB, VYM, MDY | 13F-HR | 14 Feb 2023, 16:08 |
| Q3 2022 | 141 | $334,543,000 | +$10,129,084 | -$125,677,117 | -$115,548,033 | RSP, SPSB, PRF, XLK, XLV | 13F-HR | 14 Nov 2022, 16:21 |
| Q2 2022 | 154 | $478,672,000 | +$19,474,423 | -$15,650,755 | +$3,823,668 | RSP, PRF, SPSB, VYM, XLK | 13F-HR | 15 Aug 2022, 16:47 |
| Q1 2022 | 161 | $552,342,000 | +$12,359,364 | -$11,438,805 | +$920,559 | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 16 May 2022, 16:14 |
| Q4 2021 | 161 | $568,839,000 | +$10,444,919 | -$7,209,364 | +$3,235,555 | RSP, PRF, XLK, SPSB, MDY | 13F-HR | 14 Feb 2022, 16:10 |
| Q3 2021 | 157 | $525,606,000 | +$12,560,015 | -$2,511,295 | +$10,048,720 | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 15 Nov 2021, 16:19 |
| Q2 2021 | 157 | $521,102,000 | +$10,663,901 | -$5,528,587 | +$5,135,314 | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 16 Aug 2021, 16:18 |
| Q1 2021 | 154 | $486,953,000 | +$19,659,834 | -$8,946,574 | +$10,713,260 | RSP, PRF, SPSB, MDY, HDV | 13F-HR | 17 May 2021, 15:58 |
| Q4 2020 | 154 | $441,755,000 | +$15,008,199 | -$5,813,282 | +$9,194,917 | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 16 Feb 2021, 14:16 |
| Q3 2020 | 143 | $382,396,000 | +$21,284,939 | -$8,616,200 | +$12,668,739 | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 16 Nov 2020, 15:30 |
| Q2 2020 | 141 | $360,897,000 | +$11,310,820 | -$5,984,484 | +$5,326,336 | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 14 Aug 2020, 14:35 |
| Q1 2020 | 135 | $306,060,000 | +$5,878,839 | -$8,983,729 | -$3,104,890 | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 15 May 2020, 16:18 |
| Q4 2019 | 149 | $402,220,000 | +$14,493,262 | -$4,116,328 | +$10,376,934 | RSP, PRF, HDV, SPSB, VYM | 13F-HR | 14 Feb 2020, 16:13 |
| Q3 2019 | 144 | $366,292,000 | +$13,072,312 | -$3,326,339 | +$9,745,973 | RSP, PRF, HDV, VYM, SPSB | 13F-HR | 14 Nov 2019, 16:16 |
| Q2 2019 | 142 | $354,722,000 | +$13,833,988 | -$9,649,981 | +$4,184,007 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Aug 2019, 16:18 |
| Q1 2019 | 146 | $344,729,000 | +$8,554,392 | -$10,020,873 | -$1,466,481 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 15 May 2019, 16:22 |
| Q4 2018 | 142 | $310,655,000 | +$10,985,542 | -$5,802,563 | +$5,182,979 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Feb 2019, 16:13 |
| Q3 2018 | 146 | $353,832,000 | +$15,089,715 | -$8,002,109 | +$7,087,606 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Nov 2018, 16:18 |
| Q2 2018 | 145 | $335,771,000 | +$68,221,761 | -$63,077,312 | +$5,144,449 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Aug 2018, 16:17 |
| Q1 2018 | 144 | $326,012,000 | +$23,783,358 | -$7,210,548 | +$16,572,810 | RSP, PRF, HDV, VYM, BAC | 13F-HR | 15 May 2018, 16:14 |
| Q4 2017 | 141 | $316,317,000 | +$10,080,760 | -$11,206,136 | -$1,125,376 | RSP, PRF, HDV, VYM, BAC | 13F-HR | 14 Feb 2018, 18:06 |
| Q3 2017 | 141 | $305,891,000 | +$8,454,805 | -$1,722,237 | +$6,732,568 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 09 Nov 2017, 12:07 |
| Q2 2017 | 137 | $290,484,000 | +$6,482,462 | -$3,017,359 | +$3,465,103 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 10 Aug 2017, 15:25 |
| Q1 2017 | 137 | $284,160,000 | +$9,103,071 | -$2,208,584 | +$6,894,487 | RSP, PRF, HDV, VYM, JNK | 13F-HR | 09 May 2017, 14:54 |
| Q4 2016 | 132 | $270,362,000 | +$13,154,644 | -$4,350,655 | +$8,803,989 | RSP, PRF, HDV, VYM, JNK | 13F-HR | 14 Feb 2017, 16:18 |
| Q3 2016 | 132 | $254,304,000 | +$9,836,188 | -$6,259,665 | +$3,576,523 | RSP, PRF, HDV, VYM, JNK | 13F-HR | 14 Nov 2016, 16:29 |
| Q2 2016 | 125 | $243,477,000 | +$19,423,199 | -$8,534,999 | +$10,888,200 | RSP, PRF, HDV, VYM, JNK | 13F-HR | 15 Aug 2016, 16:10 |
| Q1 2016 | 220 | $226,269,000 | +$27,194,393 | -$27,254,736 | -$60,343 | RSP, PRF, HDV, VYM, JNK | 13F-HR | 16 May 2016, 15:28 |
| Q4 2015 | 111 | $222,170,000 | +$10,052,431 | -$32,354,669 | -$22,302,238 | PRE, RSP, PRF, HDV, VYM | 13F-HR | 16 Feb 2016, 15:07 |
| Q3 2015 | 235 | $240,013,000 | +$11,499,250 | -$3,442,164 | +$8,057,086 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 16 Nov 2015, 16:03 |
| Q2 2015 | 238 | $247,466,000 | +$11,942,904 | -$11,172,994 | +$769,910 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 14 Aug 2015, 15:15 |
| Q1 2015 | 238 | $245,144,000 | +$14,514,411 | -$4,210,542 | +$10,303,869 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 15 May 2015, 14:17 |
| Q4 2014 | 245 | $233,206,000 | +$15,732,414 | -$5,152,708 | +$10,579,706 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 13 Feb 2015, 16:12 |
| Q3 2014 | 107 | $220,193,000 | +$48,230,129 | -$10,395,861 | +$37,834,268 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 14 Nov 2014, 14:33 |
| Q2 2014 | 211 | $184,893,000 | +$6,041,431 | -$1,554,415 | +$4,487,016 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 14 Aug 2014, 14:02 |
| Q1 2014 | 208 | $173,370,000 | +$10,558,786 | -$633,695 | +$9,925,091 | PRE, RSP, PRF, HDV, JNK | 13F-HR | 14 May 2014, 14:02 |
| Q4 2013 | 209 | $162,494,000 | $0 | $0 | $0 | PRE, RSP, PRF, JNK, HDV | 13F-HR | 14 Feb 2014, 14:18 |