Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. disclosed 165 stock positions valued at approximately $849.27M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCHANGE TRADED FD T, SELECT SECTOR SPDR TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $849.27M
Holdings by Sector
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 8.84% | 352,967 | +1,504 | +0.43% | $75,100,844 |
| SELECT SECTOR SPDR TR | XLK | Other | 8.27% | 368,524 | +2,364 | +0.65% | $70,211,265 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.79% | 910,610 | -21,507 | -2.31% | $49,200,264 |
| INVESCO QQQ TR | QQQ | Other | 5.62% | 64,795 | +912 | +1.43% | $47,715,144 |
| ISHARES TR | QUAL | Other | 4.36% | 168,868 | +617 | +0.37% | $37,054,603 |
| SPDR SERIES TRUST | SPSB | Other | 4.29% | 1,214,246 | +42,450 | +3.62% | $36,439,522 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.65% | 44,041 | -260 | -0.59% | $30,975,937 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.32% | 178,331 | -4,174 | -2.29% | $28,181,584 |
| APPLE INC | AAPL | Technology | 3.02% | 88,522 | +790 | +0.90% | $25,614,726 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.47% | 132,006 | -981 | -0.74% | $20,944,085 |
| BANK OF AMER CORP | BAC | Financial Services | 2.17% | 323,268 | +103 | +0.03% | $18,419,822 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.03% | 39,359 | +50 | +0.13% | $17,225,073 |
| ISHARES TR | IJR | Other | 1.99% | 114,064 | +866 | +0.77% | $16,916,835 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.94% | 268,713 | +15,590 | +6.16% | $16,453,305 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.72% | 124,207 | +2,626 | +2.16% | $14,566,939 |
| ISHARES TR | DGRO | Other | 1.69% | 189,213 | -4,484 | -2.31% | $14,340,444 |
| ISHARES TR | IYG | Other | 1.63% | 153,440 | +5,761 | +3.90% | $13,881,735 |
| ISHARES TR | HDV | Other | 1.42% | 439,320 | +349,401 | +388.57% | $12,041,764 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 32,037 | +1,345 | +4.38% | $11,449,063 |
| SPDR SERIES TRUST | SDY | Other | 1.31% | 73,315 | -8,874 | -10.80% | $11,157,086 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.28% | 58,586 | +2,010 | +3.55% | $10,851,885 |
| NVIDIA CORPORATION | NVDA | Technology | 1.16% | 49,054 | +2,045 | +4.35% | $9,815,234 |
| ALPHABET INC | GOOG | Communication Services | 1.13% | 27,278 | -25 | -0.09% | $9,638,136 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.02% | 273,689 | -1,440 | -0.52% | $8,678,678 |
| SPDR SERIES TRUST | SJNK | Other | 0.99% | 337,227 | +11,850 | +3.64% | $8,440,792 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.81% | 13,797 | +225 | +1.66% | $6,903,881 |
| ISHARES TR | IGSB | Other | 0.81% | 131,490 | +6,500 | +5.20% | $6,891,391 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.80% | 95,175 | +7,150 | +8.12% | $6,781,219 |
| ISHARES TR | IWP | Other | 0.77% | 44,388 | +147 | +0.33% | $6,498,904 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 44,817 | +32 | +0.07% | $6,127,380 |
Showing 30 of 165 holdings in the latest reporting period.