StockDriftsStockDriftsTop 50 Holt Capital Advisors L L C Dba Holt Capital Partners L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 8.84% | 353.0K | $75.1M | +0.43%(+1.50K) | $143.28(+54.77%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 8.27% | 368.5K | $70.2M | +0.65%(+2.36K) | $58.09(+228.35%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 5.79% | 910.6K | $49.2M | -2.31%(-21.51K) | $34.01(+66.09%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 5.62% | 64.8K | $47.7M | +1.43%(+912) | $196.89(+272.04%) | 2026-06-30 | |
| QUAL | ISHARES TR | 4.36% | 168.9K | $37.1M | +0.37%(+617) | $124.00(+81.47%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 4.29% | 1.21M | $36.4M | +3.62%(+42.45K) | $30.26(-1.01%) | 2026-06-30 | |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3.65% | 44.0K | $31.0M | -0.59%(-260) | $468.76(+52.60%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.32% | 178.3K | $28.2M | -2.29%(-4.17K) | $115.24(+44.29%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.02% | 88.5K | $25.6M | +0.90%(+790) | $34.91(+774.77%) | 2026-06-30 | |
| XLV | SELECT SECTOR SPDR TR | 2.47% | 132.0K | $20.9M | -0.74%(-981) | $100.01(+67.30%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.60% | +54.48% | +8.27% | +48.75% |
| Top 20 Holdings Unweighted | +15.98% | +56.01% | +8.31% | +49.02% |
Holt Capital Advisors L L C Dba Holt Capital Partners L P reports $849.27M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are RSP (8.8%), XLK (8.3%) and PRF (5.8%). The top 20 holdings account for 66.88% of reported assets. Its disclosed equity book has returned +54.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Holt Capital Advisors L L C Dba Holt Capital Partners L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Holt Capital Advisors L L C Dba Holt Capital Partners L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599852). View Holt Capital Advisors L L C Dba Holt Capital Partners L P’s 13F filings on SEC