Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Stock Holdings
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. disclosed 153 stock positions valued at approximately $742.3 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCHANGE TRADED FD T, SELECT SECTOR SPDR TR, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 153
- Portfolio Value
- $742.3M
Holdings by Sector
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. Portfolio Holdings in Q1 2026
153 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 9.09% | 351,463 | -1,269 | -0.36% | $67,452,779 |
| SELECT SECTOR SPDR TR | XLK | Other | 6.56% | 366,160 | -642 | -0.18% | $48,662,664 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 5.97% | 932,117 | -7,711 | -0.82% | $44,303,521 |
| INVESCO QQQ TR | QQQ | Other | 4.97% | 63,883 | -415 | -0.65% | $36,871,990 |
| SPDR SERIES TRUST | SPSB | Other | 4.75% | 1,171,796 | +45,500 | +4.04% | $35,235,906 |
| ISHARES TR | QUAL | Other | 4.35% | 168,251 | -853 | -0.50% | $32,272,224 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 3.68% | 44,301 | -99 | -0.22% | $27,323,085 |
| VANGUARD WHITEHALL FDS | VYM | Other | 3.64% | 182,505 | -1,415 | -0.77% | $27,028,991 |
| APPLE INC | AAPL | Technology | 3.00% | 87,732 | -2,580 | -2.86% | $22,265,504 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.63% | 132,987 | -1,260 | -0.94% | $19,497,224 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.51% | 39,309 | -225 | -0.57% | $18,654,479 |
| BANK AMERICA CORP | BAC | Financial Services | 2.12% | 323,165 | -942 | -0.29% | $15,754,294 |
| ISHARES TR | IJR | Other | 1.90% | 113,198 | -1,248 | -1.09% | $14,071,643 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.86% | 253,123 | +480 | +0.19% | $13,807,860 |
| ISHARES TR | DGRO | Other | 1.83% | 193,697 | -3,280 | -1.67% | $13,593,655 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.79% | 121,581 | +575 | +0.48% | $13,249,897 |
| ISHARES TR | IYG | Other | 1.65% | 147,679 | -355 | -0.24% | $12,233,728 |
| ISHARES TR | HDV | Other | 1.64% | 89,919 | -9,320 | -9.39% | $12,203,807 |
| SPDR SERIES TRUST | SDY | Other | 1.62% | 82,189 | -4,675 | -5.38% | $11,994,663 |
| SELECT SECTOR SPDR TR | XLI | Other | 1.23% | 56,576 | +82 | +0.15% | $9,150,036 |
| ALPHABET INC | GOOGL | Communication Services | 1.19% | 30,692 | -366 | -1.18% | $8,825,792 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.14% | 275,129 | -10,140 | -3.55% | $8,440,958 |
| NVIDIA CORPORATION | NVDA | Technology | 1.10% | 47,009 | +19,495 | +70.85% | $8,198,386 |
| SPDR SERIES TRUST | SJNK | Other | 1.10% | 325,377 | -2,650 | -0.81% | $8,127,917 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 27,303 | -700 | -2.50% | $7,832,139 |
| EXXON MOBIL CORP | XOM | Energy | 1.02% | 44,785 | +523 | +1.18% | $7,598,223 |
| ISHARES TR | IGSB | Other | 0.89% | 124,990 | +5,200 | +4.34% | $6,569,474 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 13,572 | -30 | -0.22% | $6,503,702 |
| ISHARES TR | IWP | Other | 0.76% | 44,241 | -1,316 | -2.89% | $5,668,157 |
| ISHARES TR | IGIB | Other | 0.76% | 106,006 | -1,400 | -1.30% | $5,641,639 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.76% | 88,025 | -2,950 | -3.24% | $5,640,642 |
| VANGUARD WORLD FD | MGV | Other | 0.71% | 36,281 | -445 | -1.21% | $5,258,931 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.67% | 45,194 | -250 | -0.55% | $5,010,207 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.63% | 94,989 | +200 | +0.21% | $4,689,607 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 18,734 | -252 | -1.33% | $4,579,339 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.59% | 6,745 | -72 | -1.06% | $4,386,543 |
| SPDR SERIES TRUST | XBI | Other | 0.52% | 30,046 | +1,363 | +4.75% | $3,837,776 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.51% | 57,813 | -369 | -0.63% | $3,785,595 |
| VANGUARD INDEX FDS | VXF | Other | 0.50% | 18,210 | - | - | $3,747,618 |
| XPO INC | XPO | Industrials | 0.49% | 18,863 | -902 | -4.56% | $3,669,797 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 17,341 | -12 | -0.07% | $3,611,610 |
| WALMART INC | WMT | Consumer Defensive | 0.45% | 26,897 | -745 | -2.70% | $3,342,759 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.45% | 25,295 | -191 | -0.75% | $3,312,380 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 8,749 | +660 | +8.16% | $3,238,617 |
| AZZ INC | AZZ | Industrials | 0.42% | 24,854 | - | - | $3,109,981 |
| EMERSON ELEC CO | EMR | Industrials | 0.38% | 21,747 | +124 | +0.57% | $2,849,292 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.38% | 17,151 | +8 | +0.05% | $2,835,677 |
| WELLS FARGO & CO | WFC | Financial Services | 0.37% | 34,377 | -77 | -0.22% | $2,736,763 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.36% | 13,535 | +300 | +2.27% | $2,677,088 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 0.34% | 9,063 | -175 | -1.89% | $2,559,119 |
| STRYKER CORPORATION | SYK | Healthcare | 0.34% | 7,643 | -250 | -3.17% | $2,511,413 |
| RANGE RES CORP | RRC | Energy | 0.33% | 54,990 | - | - | $2,484,448 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.31% | 14,315 | +445 | +3.21% | $2,294,981 |
| ISHARES TR | IVW | Other | 0.31% | 20,265 | +65 | +0.32% | $2,292,174 |
| ISHARES TR | HYG | Other | 0.30% | 28,000 | -7,000 | -20.00% | $2,227,680 |
| BLACKROCK INC | BLK | Other | 0.29% | 2,200 | -35 | -1.57% | $2,115,762 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 38,475 | -1,500 | -3.75% | $2,079,574 |
| WILLIAMS COS INC | WMB | Energy | 0.28% | 28,230 | +163 | +0.58% | $2,054,579 |
| AMPHENOL CORP | APH | Technology | 0.27% | 15,807 | +846 | +5.65% | $1,997,214 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 23,532 | -475 | -1.98% | $1,929,153 |
| BROOKFIELD CORP | BN | Financial Services | 0.25% | 45,999 | - | - | $1,861,580 |
| WISDOMTREE TR | DON | Other | 0.24% | 34,503 | -6,000 | -14.81% | $1,812,788 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.24% | 23,980 | - | - | $1,803,056 |
| TARGET CORP | TGT | Consumer Defensive | 0.24% | 14,822 | -388 | -2.55% | $1,796,426 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 1,952 | +222 | +12.83% | $1,795,391 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.24% | 5,409 | -35 | -0.64% | $1,762,955 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.23% | 16,351 | -315 | -1.89% | $1,678,707 |
| PAYCHEX INC | PAYX | Technology | 0.22% | 18,093 | -435 | -2.35% | $1,666,727 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 3,255 | +55 | +1.72% | $1,626,393 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 7,706 | -212 | -2.68% | $1,594,371 |
| OVINTIV INC | OVV | Energy | 0.21% | 26,625 | - | - | $1,580,460 |
| ST JOE CO | JOE | Real Estate | 0.20% | 24,065 | - | - | $1,511,282 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.20% | 3,015 | +20 | +0.67% | $1,481,963 |
| NEWS CORP NEW | NWS | Communication Services | 0.20% | 51,857 | -1,072 | -2.03% | $1,478,443 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 0.20% | 22,904 | +262 | +1.16% | $1,448,907 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 4,190 | - | - | $1,446,179 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.19% | 13,257 | -125 | -0.93% | $1,423,669 |
| WISDOMTREE TR | AIVL | Other | 0.19% | 11,900 | -1,500 | -11.19% | $1,376,941 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 3,761 | -103 | -2.67% | $1,323,308 |
| VISA INC | V | Financial Services | 0.18% | 4,346 | +100 | +2.36% | $1,313,535 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.16% | 3,663 | +80 | +2.23% | $1,204,724 |
| CUBESMART | CUBE | Real Estate | 0.16% | 32,865 | - | - | $1,204,502 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.16% | 7,045 | +164 | +2.38% | $1,201,454 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 9,039 | - | - | $1,194,775 |
| CISCO SYS INC | CSCO | Technology | 0.16% | 15,268 | -287 | -1.85% | $1,184,644 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.14% | 9,105 | - | - | $1,068,927 |
| PFIZER INC | PFE | Healthcare | 0.14% | 37,954 | -4,150 | -9.86% | $1,065,748 |
| DORCHESTER MINERALS L P | DMLP | Energy | 0.14% | 39,260 | - | - | $1,063,957 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.13% | 18,922 | -1,333 | -6.58% | $981,106 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.13% | 72,080 | - | - | $973,080 |
| ISHARES TR | IBB | Other | 0.13% | 5,540 | - | - | $935,429 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.12% | 11,625 | - | - | $921,514 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 9,430 | -395 | -4.02% | $908,863 |
| WEYERHAEUSER CO | WY | Real Estate | 0.12% | 36,865 | - | - | $900,612 |
| QUALCOMM INC | QCOM | Technology | 0.12% | 6,935 | +444 | +6.84% | $893,089 |
| RAYONIER INC | RYN | Real Estate | 0.12% | 42,506 | +42,506 | +100.00% | $876,474 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.12% | 18,567 | -1,162 | -5.89% | $861,137 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.12% | 13,800 | -880 | -5.99% | $856,704 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 18,601 | - | - | $853,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 2,877 | +35 | +1.23% | $846,298 |