Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P

Est. AUM

$742.3M

13F long equity, this entity only

Positions

153

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$67.5M	351463	9.09%	SOLE
2	SELECT SECTOR SPDR TR	STATE STREET TEC	$48.7M	366160	6.56%	SOLE
3	INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$44.3M	932117	5.97%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$36.9M	63883	4.97%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$35.2M	1171796	4.75%	SOLE
6	ISHARES TR	MSCI USA QLT FCT	$32.3M	168251	4.35%	SOLE
7	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$27.3M	44301	3.68%	SOLE
8	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$27.0M	182505	3.64%	SOLE
9	APPLE INC	COM	$22.3M	87732	3.00%	SOLE
10	SELECT SECTOR SPDR TR	STATE STREET HEA	$19.5M	132987	2.63%	SOLE
11	TEXAS PACIFIC LAND CORPORATI	COM	$18.7M	39309	2.51%	SOLE
12	BANK AMERICA CORP	COM	$15.8M	323165	2.12%	SOLE
13	ISHARES TR	CORE S&P SCP ETF	$14.1M	113198	1.90%	SOLE
14	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$13.8M	253123	1.86%	SOLE
15	ISHARES TR	CORE DIV GRWTH	$13.6M	193697	1.83%	SOLE
16	SELECT SECTOR SPDR TR	STATE STREET CON	$13.3M	121581	1.79%	SOLE
17	ISHARES TR	U.S. FIN SVC ETF	$12.2M	147679	1.65%	SOLE
18	ISHARES TR	CORE HIGH DV ETF	$12.2M	89919	1.64%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$12.0M	82189	1.62%	SOLE
20	SELECT SECTOR SPDR TR	STATE STREET IND	$9.2M	56576	1.23%	SOLE
21	ALPHABET INC	CAP STK CL A	$8.8M	30692	1.19%	SOLE
22	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	275129	1.14%	SOLE
23	NVIDIA CORPORATION	COM	$8.2M	47009	1.10%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	325377	1.10%	SOLE
25	ALPHABET INC	CAP STK CL C	$7.8M	27303	1.06%	SOLE
26	EXXON MOBIL CORP	COM	$7.6M	44785	1.02%	SOLE
27	ISHARES TR	ISHS 1-5YR INVS	$6.6M	124990	0.88%	SOLE
28	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	13572	0.88%	SOLE
29	ISHARES TR	RUS MD CP GR ETF	$5.7M	44241	0.76%	SOLE
30	ISHARES TR	ISHS 5-10YR INVT	$5.6M	106006	0.76%	SOLE
31	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.6M	88025	0.76%	SOLE
32	VANGUARD WORLD FD	MEGA CAP VAL ETF	$5.3M	36281	0.71%	SOLE
33	SELECT SECTOR SPDR TR	STATE STREET COM	$5.0M	45194	0.67%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.7M	94989	0.63%	SOLE
35	JOHNSON & JOHNSON	COM	$4.6M	18734	0.62%	SOLE
36	STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.4M	6745	0.59%	SOLE
37	SPDR SERIES TRUST	STATE STREET SPD	$3.8M	30046	0.52%	SOLE
38	VICTORY CAP HLDGS INC DEL	COM CL A	$3.8M	57813	0.51%	SOLE
39	VANGUARD INDEX FDS	EXTEND MKT ETF	$3.7M	18210	0.50%	SOLE
40	XPO INC	COM	$3.7M	18863	0.49%	SOLE
41	AMAZON COM INC	COM	$3.6M	17341	0.49%	SOLE
42	WALMART INC	COM	$3.3M	26897	0.45%	SOLE
43	JOHNSON CONTROLS INTERNATION	SHS	$3.3M	25295	0.45%	SOLE
44	MICROSOFT CORP	COM	$3.2M	8749	0.44%	SOLE
45	AZZ INC	COM	$3.1M	24854	0.42%	SOLE
46	EMERSON ELEC CO	COM	$2.8M	21747	0.38%	SOLE
47	PHILIP MORRIS INTL INC	COM	$2.8M	17151	0.38%	SOLE
48	WELLS FARGO & CO	COM	$2.7M	34377	0.37%	SOLE
49	DIAMONDBACK ENERGY INC	COM	$2.7M	13535	0.36%	SOLE
50	KEYSIGHT TECHNOLOGIES INC	COM	$2.6M	9063	0.34%	SOLE

1–50 of 153

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.