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Latest Holt Capital Advisors, L.L.C. dba Holt Capital Par Stock Portfolio

$849Million | No. of Holdings #165

Holt Capital Advisors, L.L.C. dba Holt Capital Par Performance

2026 Q2+7.91%
YTD+7.60%
2025+13.76%

About Holt Capital Advisors, L.L.C. dba Holt Capital Par and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported an equity portfolio of $849.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. are CSD, XLB, CSD. The fund has invested 8.8% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.3% of portfolio in SELECT SECTOR SPDR TR. <br><br> The fund managers got completely rid off PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ZOETIS INC (ZTS) and WISDOMTREE TR (AGZD). Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. opened new stock positions in MICRON TECHNOLOGY INC (MU), TRANSCAT INC (TRNS) and WASTE MGMT INC DEL (WM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), CORE NATURAL RESOURCES INC and ABBVIE INC (ABBV).
Holt Capital Advisors, L.L.C. dba Holt Capital Par Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$849Million
  as of Aug 14, 2026

Holt Capital Advisors, L.L.C. dba Holt Capital Par Annual Return Estimates Vs S&P 500

Our best estimate is that Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. made a return of 7.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc747,980
transcat inc375,719
waste mgmt inc del367,752
ishares tr367,558
advanced micro devices inc312,530
nextera energy inc311,671
marvell technology inc307,720
ishares tr284,497
New stocks bought by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Additions

Ticker% Inc.
ishares tr388
core natural resources inc382
abbvie inc156
mcdonalds corp44.23
microsoft corp36.83
merck & co inc36.53
broadcom inc33.59
martin marietta matls inc30.00
Additions to existing portfolio by Holt Capital Advisors, L.L.C. dba Holt Capital Par

Reductions

Ticker% Reduced
spdr series trust-50.98
zoetis inc-26.46
wisdomtree tr-17.39
badger meter inc-16.04
wisdomtree tr-12.61
spdr series trust-10.8
alcon ag-9.6
select sector spdr tr-9.54
Holt Capital Advisors, L.L.C. dba Holt Capital Par reduced stake in above stock

Sold off

Ticker$ Sold
pepsico inc-259,353
Holt Capital Advisors, L.L.C. dba Holt Capital Par got rid off the above stocks

Sector Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 73.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Energy
  • Utilities
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others73.8
Technology7.3
Financial Services4.1
Communication Services2.8
Industrials2.7
Healthcare2.4
Energy2.2
Utilities1.5
Consumer Defensive1.2
Consumer Cyclical1.2

Market Cap. Distribution

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.8
MEGA-CAP17
LARGE-CAP6.6
MID-CAP2.4

Stocks belong to which Index?

About 24.5% of the stocks held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.5
S&P 50021.2
RUSSELL 20003.3
Top 5 Winners (%)%
PANW
palo alto networks inc
109.7 %
TOI
the oncology institute inc
76.9 %
UNH
unitedhealth group inc
52.6 %
CSCO
cisco sys inc
51.4 %
CAT
caterpillar inc
49.3 %
Top 5 Winners ($)$
XLB
select sector spdr tr
21.2 M
QQQ
invesco qqq tr
10.2 M
CSD
invesco exchange traded fd t
7.3 M
CSD
invesco exchange traded fd t
6.0 M
IBCE
ishares tr
4.7 M
Top 5 Losers (%)%
AMPS
ishares tr
-70.4 %
INTU
intuit
-37.7 %
ACN
accenture plc ireland
-35.3 %
ZTS
zoetis inc
-34.0 %
CRGY
crescent energy company
-27.3 %
Top 5 Losers ($)$
AMPS
ishares tr
-28.7 M
XOM
exxon mobil corp
-1.5 M
TPL
texas pacific land corporati
-1.5 M
RRC
range res corp
-0.4 M
ACN
accenture plc ireland
-0.3 M

Holt Capital Advisors, L.L.C. dba Holt Capital Par Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. has 165 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. last quarter.

$849.27MTotal Value
166Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Holt Capital Advisors, L.L.C. dba Holt Capital Par, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.81%131,490
$6.89M
0.81%
increased 5.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.72%114,881
$6.11M
0.72%
increased 8.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
0.26%28,000
$2.24M
0.26%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Ishares Tr over time
1.69%189,213
$14.34M
1.69%
decreased 2.31 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Wisdomtree Tr over time
0.19%28,503
$1.61M
0.19%
decreased 17.39 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Wisdomtree Tr over time
0.16%10,400
$1.36M
0.16%
decreased 12.61 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Holt Capital Advisors, L.L.C. dba Holt Capital Par's holding in Alcon Ag over time
0.04%5,745
$385.5K
0.04%
decreased 9.6 percentreduced