Holt Capital Advisors, L.L.C.
- Regulatory AUM
- $1.1B
- Discretionary
- $797M
- Clients
- 142
- Avg AUM / client
- $7.7M
- Accounts
- 142
- Employees
- 6
AUM over time
Annual snapshots from Form ADV filings · as of May 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 35 | $15.9M | 1.46% |
| High net worth individuals | 90 | $955M | 87.5% |
| Pooled investment vehicles (non-investment companies) | 1 | $28.2M | 2.59% |
| Pension and profit sharing plans | 1 | $5.4M | 0.5% |
| Charitable organizations | 13 | $82.0M | 7.52% |
| Corporations and other businesses | 2 | $4.2M | 0.39% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $20.2M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Equilibrium Stock Fund, L.P. | Other Private Fund | Texas | $20.2M | 15 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Robert Mackinley Holt, Jr. | Chief Compliance Officer And Limited Partner | CFA | Sep 2001 (25y) | 75% or more |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Holt Capital Advisors, L.L.C. | General Partner | Sep 2001 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $20.2M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Equilibrium Stock Fund, L.P. | Other Private Fund | $20.2M | $500K | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/27/2026 | 1.22 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Hourly charges
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Charles Schwab & Co. $612M (56% of AUM) May 2026
- Plainscapital Bank $106M (10% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 27, 2026.
View current Form ADV (SEC/IAPD) ↗