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| Happy Holidays!! thanks for using AUM13F!! |
| Holt Capital Advisors LLC
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| CRD # | 117863 |
| SEC # | 801-78012 |
| CIK # | |
| AUM | $1.0 B (2025-03-27) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 817-877-1430 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Equilibrium Stock Fund LP | [2013-04-24] | 21.5 | 24.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 14.3 |
| (b) Individuals (high net worth individuals) | 86 | 895.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 24.7 |
| (g) Pension and profit sharing plans | 1 | 4.6 |
| (h) Charitable organizations | 9 | 63.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 2.6 |
| (n) Other | 0 | 0.0 |
| Total | 138 | 1,004.6 |
| By Discretionary | ||
| Discretionary | 134 | 724.6 |
| Non-Discretionary | 4 | 280.0 |
| Total | 138 | 1,004.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,004.6 | |
| Total | 138 | 1,004.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Robert Holt Jr | 1 | ||
| Holt Capital Partners LP | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Fitzroy Investment Advisors LLC
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|
FL | 1.0 |
|
Baxter Brothers Inc
✚
|
CT | 1.0 |
|
Strategic Benefit Consultants Inc
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|
IN | 1.0 |
|
Aspire Capital Advisors LLC
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|
WA | 1.0 |
|
Lexaurum Advisors LLC
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|
KS | 1.0 |
|
Avenir Corporation
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|
VA | 1.0 |
|
Founders Financial Alliance LLC
✚
|
NC | 1.0 |
|
Cortland Associates Inc
✚
|
MO | 1.0 |
|
Associated Investment Services Inc
✚
|
WI | 1.0 |
|
Wellington Shields Capital Management LLC
✚
|
NY | 1.0 |