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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. — 13F Holdings & Portfolio

CIK 1599852 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 1; 95 existing positions rose in reported value and 30 fell.

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.

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AUM
$849.3M

Long-equity book

Holdings
165

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+13 / −1 / ↑95 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RSP8.8% · +0%XLK8.3% · +1%PRF5.8% · -2%QQQ5.6% · +1%QUAL4.4% · +0%SPSB4.3% · +4%MDY3.6% · -1%VYM3.3% · -2%AAPL3.0% · +1%XLV2.5% · -1%BAC2.2% · 0%TPL2.0% · +0%IJR2.0% · +1%XLG1.9% · +6%XLY1.7% · +2%DGRO1.7% · -2%IYG1.6% · +4%HDV1.4% · +389%GOOGL1.3% · +4%SDY1.3% · -11%XLI1.3% · +4%NVDA1.2% · +4%GOOG1.1% · -0%SCHD1.0% · -0%SJNK1.0% · +4%BRK.B0.8% · +2%IGSB0.8% · +5%VEA0.8% · +8%IWP0.8% · +0%XOM0.7% · +0%IGIB0.7% · +8%MGV0.7% · -0%SPY0.6% · +5%VCTR0.6% · +6%XLF0.6% · +0%XLC0.6% · +5%PANW0.6% · +3%JNJ0.6% · +3%XBI0.6% · 0%AMZN0.5% · +10%VXF0.5% · 0%MSFT0.5% · +37%AZZ0.5% · 0%XPO0.5% · -1%JCI0.4% · +3%EMR0.4% · +4%KEYS0.4% · +2%PM0.4% · +3%WMT0.4% · +2%APH0.4% · +9%WFC0.3% · -1%SPHQ0.3% · +30%IVW0.3% · 0%LLY0.3% · +16%VWO0.3% · +14%FANG0.3% · +3%SYK0.3% · 0%BLK0.3% · +11%WMB0.3% · +8%HYG0.3% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 49.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 95 →

Top Trims

Show all 30 →

New Positions

Show all 13 →

Exited Positions

Show all 1 →

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
301 COMMERCE STREET
SUITE 1430
FORT WORTH, TX 76102
Phone
(817) 877-1430
Filing Manager
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH, TX
Signatory
Robert M. Holt, Jr.
Chief Compliance Officer