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 |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 147 | $622,802,511 | +$11,470,936 | -$5,644,190 | +$5,826,746 | RSP, XLK, QQQ, PRF, SPSB | 13F-HR | 14 Nov 2025, 16:46 |
| Q2 2025 | 145 | $580,221,693 | +$3,104,472 | -$109,471,540 | -$106,367,068 | RSP, XLK, QQQ, SPSB, PRF | 13F-HR | 14 Aug 2025, 16:08 |
| Q1 2025 | 151 | $655,252,500 | +$13,669,710 | -$7,927,995 | +$5,741,715 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 15 May 2025, 16:44 |
| Q4 2024 | 150 | $661,553,637 | +$18,463,752 | -$10,303,986 | +$8,159,766 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 14 Feb 2025, 16:08 |
| Q3 2024 | 152 | $657,435,976 | +$162,552,554 | -$2,111,613 | +$160,440,941 | RSP, PRF, XLK, SPSB, QQQ | 13F-HR | 14 Nov 2024, 16:20 |
| Q2 2024 | 142 | $468,781,749 | +$7,704,127 | -$148,137,192 | -$140,433,065 | RSP, XLK, SPSB, QQQ, PRF | 13F-HR | 14 Aug 2024, 16:14 |
| Q1 2024 | 156 | $606,531,718 | +$27,394,368 | -$6,871,093 | +$20,523,275 | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 15 May 2024, 16:11 |
| Q4 2023 | 153 | $559,332,060 | +$13,954,321 | -$13,398,729 | +$555,592 | RSP, PRF, SPSB, XLK, QQQ | 13F-HR | 14 Feb 2024, 16:14 |
| Q3 2023 | 156 | $510,612,328 | +$35,749,950 | -$8,710,382 | +$27,039,568 | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 14 Nov 2023, 16:04 |
| Q2 2023 | 158 | $528,186,836 | +$14,601,907 | -$6,790,214 | +$7,811,693 | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 14 Aug 2023, 17:07 |
| Q1 2023 | 154 | $500,100,188 | +$2,783,054 | -$6,584,445 | -$3,801,391 | RSP, PRF, SPSB, XLK, VYM | 13F-HR | 15 May 2023, 16:21 |
| Q4 2022 | 156 | $495,280,614 | +$142,455,451 | -$4,938,576 | +$137,516,875 | RSP, PRF, SPSB, VYM, MDY | 13F-HR | 14 Feb 2023, 15:08 |
| Q3 2022 | 141 | $334,543,000 | +$10,129,084 | -$119,754,119 | -$109,625,035 | RSP, SPSB, PRF, XLK, XLV | 13F-HR | 14 Nov 2022, 15:21 |
| Q2 2022 | 154 | $478,672,000 | +$19,474,430 | -$11,805,758 | +$7,668,672 | RSP, PRF, SPSB, VYM, XLK | 13F-HR | 15 Aug 2022, 16:47 |
| Q1 2022 | 161 | $552,342,000 | +$12,359,361 | -$9,859,806 | +$2,499,555 | RSP, PRF, SPSB, XLK, MDY | 13F-HR | 16 May 2022, 16:14 |
| Q4 2021 | 161 | $568,839,000 | +$10,444,921 | -$6,138,364 | +$4,306,557 | RSP, PRF, XLK, SPSB, MDY | 13F-HR | 14 Feb 2022, 15:10 |
| Q3 2021 | 157 | $525,606,000 | +$12,560,017 | -$2,511,296 | +$10,048,721 | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 15 Nov 2021, 16:19 |
| Q2 2021 | 157 | $521,102,000 | +$10,663,902 | -$5,528,585 | +$5,135,317 | RSP, PRF, SPSB, MDY, XLK | 13F-HR | 16 Aug 2021, 16:18 |
| Q1 2021 | 154 | $486,953,000 | +$19,659,833 | -$8,946,574 | +$10,713,259 | RSP, PRF, SPSB, MDY, HDV | 13F-HR | 17 May 2021, 15:58 |
| Q4 2020 | 154 | $441,755,000 | +$15,008,200 | -$5,029,280 | +$9,978,920 | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 16 Feb 2021, 13:16 |
| Q3 2020 | 143 | $382,396,000 | +$21,284,939 | -$5,729,200 | +$15,555,739 | RSP, PRF, SPSB, HDV, MDY | 13F-HR | 16 Nov 2020, 14:30 |
| Q2 2020 | 141 | $360,897,000 | +$11,310,819 | -$4,627,481 | +$6,683,338 | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 14 Aug 2020, 14:35 |
| Q1 2020 | 135 | $306,060,000 | +$5,878,839 | -$3,622,729 | +$2,256,110 | RSP, PRF, SPSB, HDV, VYM | 13F-HR | 15 May 2020, 16:18 |
| Q4 2019 | 149 | $402,220,000 | +$14,493,265 | -$2,233,328 | +$12,259,937 | RSP, PRF, HDV, SPSB, VYM | 13F-HR | 14 Feb 2020, 15:13 |
| Q3 2019 | 144 | $366,292,000 | +$13,072,315 | -$2,983,339 | +$10,088,976 | RSP, PRF, HDV, VYM, SPSB | 13F-HR | 14 Nov 2019, 15:16 |
| Q2 2019 | 142 | $354,722,000 | +$13,833,988 | -$1,509,981 | +$12,324,007 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Aug 2019, 16:18 |
| Q1 2019 | 146 | $344,729,000 | +$8,554,399 | -$9,297,873 | -$743,474 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 15 May 2019, 16:22 |
| Q4 2018 | 142 | $310,655,000 | +$10,985,542 | -$3,293,562 | +$7,691,980 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Feb 2019, 15:13 |
| Q3 2018 | 146 | $353,832,000 | +$15,089,716 | -$7,313,111 | +$7,776,605 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Nov 2018, 15:18 |
| Q2 2018 | 144 | $335,701,000 | +$68,221,768 | -$2,663,312 | +$65,558,456 | RSP, PRF, HDV, VYM, MDY | 13F-HR | 14 Aug 2018, 16:17 |
| Q1 2018 | 144 | $326,012,000 | +$23,783,358 | -$3,771,548 | +$20,011,810 | RSPXXXX, PRFXXXX, HDV, VYM, BAC | 13F-HR | 15 May 2018, 16:14 |
| Q4 2017 | 141 | $316,317,000 | +$10,080,762 | -$10,434,135 | -$353,373 | RSPXXXX, PRFXXXX, HDV, VYM, BAC | 13F-HR | 14 Feb 2018, 17:06 |
| Q3 2017 | 141 | $305,891,000 | +$8,454,806 | -$1,328,237 | +$7,126,569 | RSPXXXX, PRFXXXX, HDV, VYM, MDY | 13F-HR | 09 Nov 2017, 11:07 |
| Q2 2017 | 137 | $290,484,000 | +$6,482,462 | -$2,566,359 | +$3,916,103 | RSPXXXX, PRFXXXX, HDV, VYM, MDY | 13F-HR | 10 Aug 2017, 15:25 |
| Q1 2017 | 137 | $284,160,000 | +$9,103,070 | -$2,208,585 | +$6,894,485 | RSPXXXX, PRFXXXX, HDV, VYM, JNKXXXX | 13F-HR | 09 May 2017, 14:54 |
| Q4 2016 | 132 | $270,362,000 | +$13,154,643 | -$3,170,653 | +$9,983,990 | RSPXXXX, PRFXXXX, HDV, VYM, JNKXXXX | 13F-HR | 14 Feb 2017, 15:18 |
| Q3 2016 | 132 | $254,304,000 | +$9,836,189 | -$6,037,664 | +$3,798,525 | RSPXXXX, PRFXXXX, HDV, VYM, JNKXXXX | 13F-HR | 14 Nov 2016, 15:29 |
| Q2 2016 | 125 | $243,477,000 | +$19,423,199 | -$774,999 | +$18,648,200 | RSPXXXX, PRFXXXX, HDV, VYM, JNKXXXX | 13F-HR | 15 Aug 2016, 16:10 |
| Q1 2016 | 220 | $226,269,000 | +$27,194,392 | -$2,676,736 | +$24,517,656 | RSPXXXX, PRFXXXX, HDV, VYM, JNKXXXX | 13F-HR | 16 May 2016, 15:28 |
| Q4 2015 | 110 | $222,052,000 | +$10,052,433 | -$21,073,310 | -$11,020,877 | PRE, RSPXXXX, PRFXXXX, HDV, VYM | 13F-HR | 16 Feb 2016, 14:07 |
| Q3 2015 | 233 | $240,013,000 | +$11,499,246 | -$1,739,165 | +$9,760,081 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 16 Nov 2015, 15:03 |
| Q2 2015 | 238 | $247,466,000 | +$11,942,903 | -$10,599,993 | +$1,342,910 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 14 Aug 2015, 15:15 |
| Q1 2015 | 236 | $245,144,000 | +$15,862,504 | -$1,091,542 | +$14,770,962 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 15 May 2015, 14:17 |
| Q4 2014 | 243 | $232,950,256 | +$15,476,672 | -$4,336,706 | +$11,139,966 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 13 Feb 2015, 15:12 |
| Q3 2014 | 107 | $220,193,000 | +$48,230,129 | -$463,861 | +$47,766,268 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 14 Nov 2014, 13:33 |
| Q2 2014 | 210 | $184,893,000 | +$6,041,430 | -$1,514,415 | +$4,527,015 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 14 Aug 2014, 14:02 |
| Q1 2014 | 208 | $173,370,000 | +$10,558,787 | -$337,695 | +$10,221,092 | PRE, RSPXXXX, PRFXXXX, HDV, JNKXXXX | 13F-HR | 14 May 2014, 14:02 |
| Q4 2013 | 207 | $162,494,000 | $0 | PRE, RSPXXXX, PRFXXXX, JNKXXXX, HDV | 13F-HR | 14 Feb 2014, 13:18 |