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| Holt Capital Advisors LLC
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|---|---|
| CRD # | 117863 |
| SEC # | 801-78012 |
| CIK # | |
| AUM | 1,090.4 M (2026-05-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 817-877-1430 |
| Address | 301 Commerce Street Fort Worth, TX 76102 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Equilibrium Stock Fund LP | [2013-04-24] | 24.5 M | 28.2 M |
| Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 35 | 15.9 |
| (b) Individuals (high net worth individuals) | 90 | 954.7 |
| (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 | 28.2 |
| (g) Pension and profit sharing plans | 1 | 5.4 |
| (h) Charitable organizations | 13 | 82.0 |
| (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 | 4.2 |
| (n) Other | 0 | 0.0 |
| Total | 142 | 1,090.4 |
| By Discretionary | ||
| Discretionary | 138 | 796.7 |
| Non-Discretionary | 4 | 293.7 |
| Total | 142 | 1,090.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,090.4 | |
| Total | 142 | 1,090.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Holt Jr | Promoter | 1 | 1 | |
| Holt Capital Partners LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 142 |
| Serves | Institutional, Retail |
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