Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P — 13F Holdings & Portfolio
CIK 1599852 · latest 13F-HR filed 2026-08-14
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P manages $849.3M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RSP (8.84%), XLK (8.27%), PRF (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 1, added to 95, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1430
FORT WORTH, TX 76102
$849.3M
Long-equity book
165
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −1 / ↑95 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SELECT SECTOR SPDR TR$21.5M +44.3%
- INVESCO QQQ TR$10.8M +29.4%
- INVESCO EXCHANGE TRADED FD T$7.6M +11.3%
- INVESCO EXCHANGE TRADED FD T$4.9M +11.1%
- ISHARES TR$4.8M +14.8%
Top Trims
- EXXON MOBIL CORP-$1.5M -19.4%
- TEXAS PACIFIC LAND CORPORATI-$1.4M -7.7%
- SPDR SERIES TRUST-$837.6K -7.0%
- RANGE RES CORP-$439.3K -17.7%
- ZOETIS INC-$334.7K -55.3%
New Positions
- MICRON TECHNOLOGY INC$748.0K
- TRANSCAT INC$375.7K
- WASTE MGMT INC DEL$367.8K
- ISHARES TR$367.6K
- ADVANCED MICRO DEVICES INC$312.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $75.1M | 8.84% | 352,967 | SH |
| 2 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $70.2M | 8.27% | 368,524 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $49.2M | 5.79% | 910,610 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $47.7M | 5.62% | 64,795 | SH |
| 5 | ISHARES TR | QUAL | 46432F339 | $37.1M | 4.36% | 168,868 | SH |
| 6 | SPDR SERIES TRUST | SPSB | 78464A474 | $36.4M | 4.29% | 1,214,246 | SH |
| 7 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $31.0M | 3.65% | 44,041 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $28.2M | 3.32% | 178,331 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $25.6M | 3.02% | 88,522 | SH |
| 10 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $20.9M | 2.47% | 132,006 | SH |
| 11 | BANK OF AMER CORP | BAC | 060505104 | $18.4M | 2.17% | 323,268 | SH |
| 12 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $17.2M | 2.03% | 39,359 | SH |
| 13 | ISHARES TR | IJR | 464287804 | $16.9M | 1.99% | 114,064 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $16.5M | 1.94% | 268,713 | SH |
| 15 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $14.6M | 1.72% | 124,207 | SH |
| 16 | ISHARES TR | DGRO | 46434V621 | $14.3M | 1.69% | 189,213 | SH |
| 17 | ISHARES TR | IYG | 464287770 | $13.9M | 1.63% | 153,440 | SH |
| 18 | ISHARES TR | HDV | 46429B663 | $12.0M | 1.42% | 439,320 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 1.35% | 32,037 | SH |
| 20 | SPDR SERIES TRUST | SDY | 78464A763 | $11.2M | 1.31% | 73,315 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $10.9M | 1.28% | 58,586 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.8M | 1.16% | 49,054 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $9.6M | 1.13% | 27,278 | SH |
| 24 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $8.7M | 1.02% | 273,689 | SH |
| 25 | SPDR SERIES TRUST | SJNK | 78468R408 | $8.4M | 0.99% | 337,227 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.9M | 0.81% | 13,797 | SH |
| 27 | ISHARES TR | IGSB | 464288646 | $6.9M | 0.81% | 131,490 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $6.8M | 0.80% | 95,175 | SH |
| 29 | ISHARES TR | IWP | 464287481 | $6.5M | 0.77% | 44,388 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $6.1M | 0.72% | 44,817 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $6.1M | 0.72% | 114,881 | SH |
| 32 | VANGUARD WORLD FD | MGV | 921910840 | $5.9M | 0.70% | 36,166 | SH |
| 33 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $5.3M | 0.62% | 7,057 | SH |
| 34 | VICTORY CAP HLDGS INC DEL | VCTR | 92645B103 | $5.1M | 0.60% | 61,111 | SH |
| 35 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.1M | 0.60% | 95,065 | SH |
| 36 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $5.1M | 0.60% | 47,489 | SH |
| 37 | PALO ALTO NETWORKS INC | PANW | 697435105 | $5.0M | 0.59% | 14,695 | SH |
| 38 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.58% | 19,356 | SH |
| 39 | SPDR SERIES TRUST | XBI | 78464A870 | $4.8M | 0.56% | 30,046 | SH |
| 40 | AMAZON COM INC | AMZN | 023135106 | $4.5M | 0.53% | 19,038 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $4.5M | 0.53% | 18,210 | SH |
| 42 | MICROSOFT CORP | MSFT | 594918104 | $4.5M | 0.53% | 11,971 | SH |
| 43 | AZZ INC | AZZ | 002474104 | $3.9M | 0.45% | 24,854 | SH |
| 44 | XPO INC | XPO | 983793100 | $3.9M | 0.45% | 18,756 | SH |
| 45 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $3.8M | 0.45% | 26,017 | SH |
| 46 | EMERSON ELEC CO | EMR | 291011104 | $3.3M | 0.38% | 22,713 | SH |
| 47 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.2M | 0.38% | 9,263 | SH |
| 48 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.2M | 0.38% | 17,741 | SH |
| 49 | WALMART INC | WMT | 931142103 | $3.1M | 0.37% | 27,549 | SH |
| 50 | AMPHENOL CORP | APH | 032095101 | $3.0M | 0.36% | 17,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $849.3M | 165 | 0001599852-26-000003 |
| 2026-03-31 | 2026-05-15 | $742.3M | 153 | 0001599852-26-000002 |
| 2025-12-31 | 2026-02-17 | $745.1M | 151 | 0001599852-26-000001 |
| 2025-09-30 | 2025-11-14 | $622.8M | 147 | 0001599852-25-000002 |