Robert M. Holt, Jr.

Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Assets Managed

$742.262M

Holdings

153

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-0.38%(2Q avg: 9.63%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 153 positions.

Assets under management

The assets under management (AUM) of Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 742.262M in assets, with a quarterly growth rate of -0.38% and a 2-quarter average growth rate of 9.63%. The portfolio is managed by Robert M. Holt, Jr., and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
RSP Invesco S&p 500 Equal Weight Recent Activity Decreased -0.35%	9.09%	$67.453M 351,463 shares@ $191.93 avg price	Decreased -0.35%
XLK Technology Select Sect Spdr Recent Activity Decreased -0.17%	6.56%	$48.663M 366,160 shares@ $132.9 avg price	Decreased -0.17%
PRF Invesco Ftse Rafi Us 1000 Et Recent Activity Decreased -0.82%	5.97%	$44.304M 932,117 shares@ $47.53 avg price	Decreased -0.82%
QQQ Invesco Qqq Trust Series 1 Recent Activity Decreased -0.64%	4.97%	$36.872M 63,883 shares@ $577.19 avg price	Decreased -0.64%
SPSB Spdr Port Shrt Trm Corp Bnd Recent Activity Increased 4.04%	4.75%	$35.236M 1.172M shares@ $30.08 avg price	Increased 4.04%
QUAL Ishares Msci Usa Quality Fac Recent Activity Decreased -0.5%	4.35%	$32.272M 168,251 shares@ $191.81 avg price	Decreased -0.5%
MDY Spdr S&p Midcap 400 Etf Trst Recent Activity Decreased -0.22%	3.69%	$27.323M 44,301 shares@ $616.77 avg price	Decreased -0.22%
VYM Vanguard High Dvd Yield Etf Recent Activity Decreased -0.76%	3.65%	$27.029M 182,505 shares@ $148.11 avg price	Decreased -0.76%
AAPL Apple Inc Recent Activity Decreased -2.85%	3%	$22.266M 87,732 shares@ $253.79 avg price	Decreased -2.85%
XLV Health Care Select Sector Recent Activity Decreased -0.93%	2.63%	$19.497M 132,987 shares@ $146.61 avg price	Decreased -0.93%

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