Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P
13F Reported Value
ⓘ$742.3M
Holdings
153
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P disclosed 153 positions worth $742.3M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 9.1% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $RYN and a full exit from $ALEX. The portfolio is most concentrated in Other (53.4% of disclosed assets). All figures are sourced directly from Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P’s Form 13F-HR filing with the SEC under CIK 1599852.
AI Fund Analysis
Diversifying
$IVZ$IVZ
$QQQ$IVZ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$67.5M351,463 sh SELECT SECTOR SPDR TR
—Quality
$48.7M366,160 sh- —
Quality
$44.3M932,117 sh - —
Quality
$36.9M63,883 sh SPDR SERIES TRUST
—Quality
$35.2M1,171,796 shISHARES TR
—Quality
$32.3M168,251 sh- —
Quality
$27.3M44,301 sh VANGUARD WHITEHALL FDS
—Quality
$27.0M182,505 sh- 76.1
Quality
$22.3M87,732 sh SELECT SECTOR SPDR TR
—Quality
$19.5M132,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $67.5M | 351,463 |
| SELECT SECTOR SPDR TR | — | $48.7M | 366,160 |
| Invesco Ltd.$IVZ | — | $44.3M | 932,117 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.9M | 63,883 |
| SPDR SERIES TRUST | — | $35.2M | 1,171,796 |
| ISHARES TR | — | $32.3M | 168,251 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $27.3M | 44,301 |
| VANGUARD WHITEHALL FDS | — | $27.0M | 182,505 |
 Apple Inc.$AAPL | 76.1 | $22.3M | 87,732 |
| SELECT SECTOR SPDR TR | — | $19.5M | 132,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's 153 positions.
Showing top 10 of 153 holdings.
Sector Allocation
Other
$396.6M
Financials
$189.7M
Technology
$71.5M
Energy
$21.6M
Consumer Discretionary
$17.5M
Healthcare
$16.7M
Industrials
$10.0M
Real Estate
$9.4M
Full Holdings — Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P (Q1 2026)
All 153 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $67.5M | 9.1% | -0% | — |
| 2 | — | SELECT SECTOR SPDR TR | $48.7M | 6.6% | -0% | — |
| 3 | $IVZ | Invesco Ltd. | $44.3M | 6.0% | -1% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.9M | 5.0% | -1% | — |
| 5 | — | SPDR SERIES TRUST | $35.2M | 4.8% | +4% | — |
| 6 | — | ISHARES TR | $32.3M | 4.3% | -1% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $27.3M | 3.7% | -0% | — |
| 8 | — | VANGUARD WHITEHALL FDS | $27.0M | 3.6% | -1% | — |
| 9 | $AAPL | Apple Inc. | $22.3M | 3.0% | -3% | 76.1 |
| 10 | — | SELECT SECTOR SPDR TR | $19.5M | 2.6% | -1% | — |
| 11 |  $TPL | Texas Pacific Land Corp | $18.7M | 2.5% | -1% | 79.1 |
| 12 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 2.1% | -0% | 68.4 |
| 13 | — | ISHARES TR | $14.1M | 1.9% | -1% | — |
| 14 | $IVZ | Invesco Ltd. | $13.8M | 1.9% | +0% | — |
| 15 | — | ISHARES TR | $13.6M | 1.8% | -2% | — |
| 16 | — | SELECT SECTOR SPDR TR | $13.2M | 1.8% | +0% | — |
| 17 | — | ISHARES TR | $12.2M | 1.6% | -0% | — |
| 18 | — | ISHARES TR | $12.2M | 1.6% | -9% | — |
| 19 | — | SPDR SERIES TRUST | $12.0M | 1.6% | -5% | — |
| 20 | — | SELECT SECTOR SPDR TR | $9.2M | 1.2% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $8.8M | 1.2% | -1% | 80.2 |
| 22 | — | SCHWAB STRATEGIC TR | $8.4M | 1.1% | -4% | — |
| 23 | $NVDA | NVIDIA CORP | $8.2M | 1.1% | +71% | 90.2 |
| 24 | — | SPDR SERIES TRUST | $8.1M | 1.1% | -1% | — |
| 25 |  $GOOGL | Alphabet Inc. | $7.8M | 1.1% | -2% | 80.2 |
| 26 |  $XOM | EXXON MOBIL CORP | $7.6M | 1.0% | +1% | 61.8 |
| 27 | — | ISHARES TR | $6.6M | 0.9% | +4% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.9% | -0% | 64.5 |
| 29 | — | ISHARES TR | $5.7M | 0.8% | -3% | — |
| 30 | — | ISHARES TR | $5.6M | 0.8% | -1% | — |
| 31 | — | VANGUARD TAX-MANAGED FDS | $5.6M | 0.8% | -3% | — |
| 32 | — | VANGUARD WORLD FD | $5.3M | 0.7% | -1% | — |
| 33 | — | SELECT SECTOR SPDR TR | $5.0M | 0.7% | -1% | — |
| 34 | — | SELECT SECTOR SPDR TR | $4.7M | 0.6% | +0% | — |
| 35 |  $JNJ | JOHNSON & JOHNSON | $4.6M | 0.6% | -1% | 72.8 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $4.4M | 0.6% | -1% | — |
| 37 | — | SPDR SERIES TRUST | $3.8M | 0.5% | +5% | — |
| 38 |  $VCTR | Victory Capital Holdings, Inc. | $3.8M | 0.5% | -1% | 75.5 |
| 39 | — | VANGUARD INDEX FDS | $3.7M | 0.5% | +0% | — |
| 40 |  $XPO | XPO, Inc. | $3.7M | 0.5% | -5% | 55.3 |
| 41 |  $AMZN | AMAZON COM INC | $3.6M | 0.5% | -0% | 74.6 |
| 42 |  $WMT | Walmart Inc. | $3.3M | 0.5% | -3% | 63.2 |
| 43 |  $JCI | Johnson Controls International plc | $3.3M | 0.5% | -1% | — |
| 44 |  $MSFT | MICROSOFT CORP | $3.2M | 0.4% | +8% | 83.7 |
| 45 |  $AZZ | AZZ INC | $3.1M | 0.4% | +0% | 57.2 |
| 46 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.4% | +1% | 65.9 |
| 47 |  $PM | Philip Morris International Inc. | $2.8M | 0.4% | +0% | 80.5 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $2.7M | 0.4% | -0% | — |
| 49 |  $FANG | Diamondback Energy, Inc. | $2.7M | 0.4% | +2% | 81.4 |
| 50 |  $KEYS | Keysight Technologies, Inc. | $2.6M | 0.3% | -2% | 72.3 |
| 51 |  $SYK | STRYKER CORP | $2.5M | 0.3% | -3% | 69.8 |
| 52 |  $RRC | RANGE RESOURCES CORP | $2.5M | 0.3% | +0% | 82.8 |
| 53 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.3% | +3% | 66.5 |
| 54 | — | ISHARES TR | $2.3M | 0.3% | +0% | — |
| 55 | — | ISHARES TR | $2.2M | 0.3% | -20% | — |
| 56 |  $BLK | BlackRock, Inc. | $2.1M | 0.3% | -2% | 70.3 |
| 57 | — | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.3% | -4% | — |
| 58 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.3% | +1% | 72.8 |
| 59 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.3% | +6% | 80.5 |
| 60 | — | SELECT SECTOR SPDR TR | $1.9M | 0.3% | -2% | — |
| 61 |  $BN | BROOKFIELD Corp /ON/ | $1.9M | 0.3% | +0% | — |
| 62 |  $WT | WisdomTree, Inc. | $1.8M | 0.2% | -15% | 62.9 |
| 63 | $IVZ | Invesco Ltd. | $1.8M | 0.2% | +0% | — |
| 64 |  $TGT | TARGET CORP | $1.8M | 0.2% | -3% | 53.1 |
| 65 |  $LLY | ELI LILLY & Co | $1.8M | 0.2% | +13% | 89.3 |
| 66 |  $CB | Chubb Ltd | $1.8M | 0.2% | -1% | — |
| 67 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.2% | -2% | 67 |
| 68 |  $PAYX | PAYCHEX INC | $1.7M | 0.2% | -2% | 75.1 |
| 69 |  $MA | Mastercard Inc | $1.6M | 0.2% | +2% | 81.7 |
| 70 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | -3% | 54.7 |
| 71 |  $OVV | Ovintiv Inc. | $1.6M | 0.2% | +0% | 46.5 |
| 72 |  $JOE | ST JOE Co | $1.5M | 0.2% | +0% | 71.2 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.2% | +1% | 63.7 |
| 74 |  $NWS | NEWS CORP | $1.5M | 0.2% | -2% | 62.4 |
| 75 |  $HHH | Howard Hughes Holdings Inc. | $1.4M | 0.2% | +1% | 38.4 |
| 76 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.2% | +0% | 66.5 |
| 77 | $IVZ | Invesco Ltd. | $1.4M | 0.2% | -1% | — |
| 78 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | -11% | 62.9 |
| 79 |  $AMGN | AMGEN INC | $1.3M | 0.2% | -3% | 79.5 |
| 80 |  $V | VISA INC. | $1.3M | 0.2% | +2% | 83.5 |
| 81 |  $HD | HOME DEPOT, INC. | $1.2M | 0.2% | +2% | 69.2 |
| 82 |  $CUBE | CubeSmart | $1.2M | 0.2% | +0% | 64.7 |
| 83 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.2% | +2% | 59.7 |
| 84 |  $PLD | Prologis, Inc. | $1.2M | 0.2% | +0% | 67.5 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.2% | -2% | 72.3 |
| 86 |  $SPHR | Sphere Entertainment Co. | $1.1M | 0.1% | +0% | 50.3 |
| 87 |  $PFE | PFIZER INC | $1.1M | 0.1% | -10% | 69 |
| 88 |  $DMLP | DORCHESTER MINERALS, L.P. | $1.1M | 0.1% | +0% | 72.1 |
| 89 |  $GXO | GXO Logistics, Inc. | $981,106 | 0.1% | -7% | 51.9 |
| 90 |  $CRGY | Crescent Energy Co | $973,080 | 0.1% | +0% | 57.4 |
| 91 | — | ISHARES TR | $935,429 | 0.1% | +0% | — |
| 92 | — | VANGUARD SCOTTSDALE FDS | $921,514 | 0.1% | +0% | — |
| 93 |  $DIS | Walt Disney Co | $908,863 | 0.1% | -4% | 68.9 |
| 94 |  $WY | WEYERHAEUSER CO | $900,612 | 0.1% | +0% | 52.9 |
| 95 |  $QCOM | QUALCOMM INC/DE | $893,089 | 0.1% | +7% | 81.9 |
| 96 |  $RYN | RAYONIER INC | $876,474 | 0.1% | NEW | 68.1 |
| 97 |  $FNF | Fidelity National Financial, Inc. | $861,137 | 0.1% | -6% | 69.7 |
| 98 |  $STT | STATE STREET CORP | $856,704 | 0.1% | -6% | 61.5 |
| 99 | — | SELECT SECTOR SPDR TR | $853,600 | 0.1% | +0% | — |
| 100 |  $JPM | JPMORGAN CHASE & CO | $846,298 | 0.1% | +1% | 35.6 |
| 101 |  $AVGO | Broadcom Inc. | $835,677 | 0.1% | +157% | 86.4 |
| 102 |  $ACN | Accenture plc | $831,033 | 0.1% | -10% | — |
| 103 |  $DE | DEERE & CO | $815,658 | 0.1% | -5% | 57.4 |
| 104 |  $FAST | FASTENAL CO | $742,586 | 0.1% | +0% | 73.5 |
| 105 |  $EOG | EOG RESOURCES INC | $736,584 | 0.1% | -8% | 71.1 |
| 106 | — | SPDR SERIES TRUST | $695,682 | 0.1% | -13% | — |
| 107 | — | ISHARES TR | $677,063 | 0.1% | -92% | — |
| 108 | — | VANGUARD INDEX FDS | $669,851 | 0.1% | +0% | — |
| 109 |  $ANET | Arista Networks, Inc. | $663,012 | 0.1% | +0% | 86 |
| 110 |  $ALCO | ALICO, INC. | $662,223 | 0.1% | +0% | 22.5 |
| 111 |  $COST | COSTCO WHOLESALE CORP /NEW | $634,726 | 0.1% | +0% | 67 |
| 112 |  $ZTS | Zoetis Inc. | $605,235 | 0.1% | +3% | 72.6 |
| 113 |  $BMI | BADGER METER INC | $569,941 | 0.1% | -4% | 71.6 |
| 114 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $564,725 | 0.1% | +1% | 65.9 |
| 115 |  $SBUX | STARBUCKS CORP | $562,715 | 0.1% | +3% | 54.6 |
| 116 |  $ET | Energy Transfer LP | $560,009 | 0.1% | +0% | 64.5 |
| 117 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $559,437 | 0.1% | +0% | 60.5 |
| 118 | — | ISHARES TR | $547,320 | 0.1% | +0% | — |
| 119 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $533,416 | 0.1% | +43% | — |
| 120 |  $CAT | CATERPILLAR INC | $527,803 | 0.1% | +0% | 67.8 |
| 121 |  $PLTR | Palantir Technologies Inc. | $511,980 | 0.1% | NEW | 85.8 |
| 122 | — | SPDR SERIES TRUST | $488,172 | 0.1% | -16% | — |
| 123 |  $MSGE | Madison Square Garden Entertainment Corp. | $483,357 | 0.1% | +0% | 64.1 |
| 124 |  $ALC | ALCON INC | $478,849 | 0.1% | +0% | — |
| 125 |  $INTU | INTUIT INC. | $476,915 | 0.1% | NEW | 82 |
| 126 |  $AVY | Avery Dennison Corp | $465,545 | 0.1% | -1% | 62.9 |
| 127 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $413,517 | 0.1% | NEW | 66.7 |
| 128 |  $MLM | MARTIN MARIETTA MATERIALS INC | $412,076 | 0.1% | +0% | 67.6 |
| 129 | $IVZ | Invesco Ltd. | $411,763 | 0.1% | -11% | — |
| 130 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $401,284 | 0.1% | -8% | 64.9 |
| 131 |  $SLG | SL GREEN REALTY CORP | $396,218 | 0.1% | +0% | 41.5 |
| 132 |  $UNP | UNION PACIFIC CORP | $387,464 | 0.1% | +13% | 74 |
| 133 | — | DIMENSIONAL ETF TRUST | $362,481 | 0.1% | +0% | — |
| 134 | — | ISHARES TR | $362,232 | 0.1% | +0% | — |
| 135 |  $MRK | Merck & Co., Inc. | $360,870 | 0.1% | +20% | 70.9 |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $360,619 | 0.1% | +0% | 65.3 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $358,532 | 0.1% | -3% | 66.8 |
| 138 | — | ISHARES TR | $346,580 | 0.1% | -3% | — |
| 139 |  $KO | COCA COLA CO | $343,898 | 0.1% | +0% | 74 |
| 140 |  $MCD | MCDONALDS CORP | $342,180 | 0.1% | +0% | 73.9 |
| 141 |  $TXN | TEXAS INSTRUMENTS INC | $336,833 | 0.1% | +0% | 70.4 |
| 142 |  $META | Meta Platforms, Inc. | $332,458 | 0.0% | +0% | 80.9 |
| 143 | — | ISHARES TR | $322,957 | 0.0% | +0% | — |
| 144 | — | ISHARES TR | $299,857 | 0.0% | +0% | — |
| 145 |  $ADBE | ADOBE INC. | $291,210 | 0.0% | +0% | 80.4 |
| 146 |  $AZO | AUTOZONE INC | $270,222 | 0.0% | +0% | 66.5 |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $266,311 | 0.0% | +0% | 71.6 |
| 148 |  $CNR | Core Natural Resources, Inc. | $262,349 | 0.0% | NEW | 51.8 |
| 149 |  $ABBV | AbbVie Inc. | $260,988 | 0.0% | +0% | 59.3 |
| 150 |  $PEP | PEPSICO INC | $259,353 | 0.0% | +17% | 62.7 |
| 151 |  $WAT | WATERS CORP /DE/ | $225,732 | 0.0% | +0% | 69.9 |
| 152 | — | SPDR SERIES TRUST | $202,999 | 0.0% | +0% | — |
| 153 |  $TOI | Oncology Institute, Inc. | $90,669 | 0.0% | +0% | 37.8 |
New Positions (5)
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