Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
13F Reported Value
ⓘ$849.3M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. disclosed 165 positions worth $849.3M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.8% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 1 — including a new stake in $MU and a full exit from $PEP. The portfolio is most concentrated in Other (53.9% 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
Stable
$IVZ$IVZ
$QQQ$IVZ
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$75.1M352,967 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$70.2M368,524 sh- —
Quality
$49.2M910,610 sh - —
Quality
$47.7M64,795 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$37.1M168,868 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$36.4M1,214,246 sh- —
Quality
$31.0M44,041 sh VANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$28.2M178,331 sh- 76.4
Quality
$25.6M88,522 sh SELECT SECTOR SPDR TR - ST STR CARE ETF
—Quality
$20.9M132,006 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $75.1M | 352,967 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $70.2M | 368,524 |
| Invesco Ltd.$IVZ | — | $49.2M | 910,610 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $47.7M | 64,795 |
| ISHARES TR - MSCI USA QLT FCT | — | $37.1M | 168,868 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $36.4M | 1,214,246 |
 SPDR S&P MIDCAP 400 ETF TRUST$MDY | — | $31.0M | 44,041 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $28.2M | 178,331 |
 Apple Inc.$AAPL | 76.4 | $25.6M | 88,522 |
| SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $20.9M | 132,006 |
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 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$457.5M
Financials
$210.9M
Technology
$91.0M
Energy
$19.6M
Consumer Discretionary
$18.8M
Healthcare
$18.7M
Industrials
$11.9M
Real Estate
$10.1M
Top Holdings — Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. (Q2 2026)
Top 150 of 165 disclosed positions (by reported value) 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. | $75.1M | 8.8% | +0% | — |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $70.2M | 8.3% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $49.2M | 5.8% | -2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $47.7M | 5.6% | +1% | — |
| 5 | — | ISHARES TR - MSCI USA QLT FCT | $37.1M | 4.4% | +0% | — |
| 6 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $36.4M | 4.3% | +4% | — |
| 7 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $31.0M | 3.6% | -1% | — |
| 8 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $28.2M | 3.3% | -2% | — |
| 9 | $AAPL | Apple Inc. | $25.6M | 3.0% | +1% | 76.4 |
| 10 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $20.9M | 2.5% | -1% | — |
| 11 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.4M | 2.2% | +0% | 67.6 |
| 12 |  $TPL | Texas Pacific Land Corp | $17.2M | 2.0% | +0% | 73 |
| 13 | — | ISHARES TR - CORE S&P SCP ETF | $16.9M | 2.0% | +1% | — |
| 14 | $IVZ | Invesco Ltd. | $16.5M | 1.9% | +6% | — |
| 15 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $14.6M | 1.7% | +2% | — |
| 16 | — | ISHARES TR - CORE DIV GRWTH | $14.3M | 1.7% | -2% | — |
| 17 | — | ISHARES TR - U.S. FIN SVC ETF | $13.9M | 1.6% | +4% | — |
| 18 | — | ISHARES TR - CORE HIGH DV ETF | $12.0M | 1.4% | +389% | — |
| 19 |  $GOOG | Alphabet Inc. | $11.4M | 1.4% | +4% | 78.2 |
| 20 | — | SPDR SERIES TRUST - ST STR SP DIV | $11.2M | 1.3% | -11% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $10.9M | 1.3% | +4% | — |
| 22 | $NVDA | NVIDIA CORP | $9.8M | 1.2% | +4% | 85.9 |
| 23 |  $GOOGL | Alphabet Inc. | $9.6M | 1.1% | -0% | 78.2 |
| 24 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.7M | 1.0% | -1% | — |
| 25 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $8.4M | 1.0% | +4% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.9M | 0.8% | +2% | 73.8 |
| 27 | — | ISHARES TR - ISHS 1-5YR INVS | $6.9M | 0.8% | +5% | — |
| 28 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.8M | 0.8% | +8% | — |
| 29 | — | ISHARES TR - RUS MD CP GR ETF | $6.5M | 0.8% | +0% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $6.1M | 0.7% | +0% | 57.9 |
| 31 | — | ISHARES TR - ISHS 5-10YR INVT | $6.1M | 0.7% | +8% | — |
| 32 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $5.9M | 0.7% | -0% | — |
| 33 |  $SPY | SPDR S&P 500 ETF TRUST | $5.3M | 0.6% | +5% | — |
| 34 |  $VCTR | Victory Capital Holdings, Inc. | $5.1M | 0.6% | +6% | 77.9 |
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.1M | 0.6% | +0% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $5.1M | 0.6% | +5% | — |
| 37 |  $PANW | Palo Alto Networks Inc | $5.0M | 0.6% | +3% | 65.5 |
| 38 |  $JNJ | JOHNSON & JOHNSON | $4.9M | 0.6% | +3% | 69 |
| 39 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.8M | 0.6% | +0% | — |
| 40 |  $AMZN | AMAZON COM INC | $4.5M | 0.5% | +10% | 68.7 |
| 41 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.5M | 0.5% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $4.5M | 0.5% | +37% | 79.8 |
| 43 |  $AZZ | AZZ INC | $3.9M | 0.5% | +0% | 58.4 |
| 44 |  $XPO | XPO, Inc. | $3.9M | 0.5% | -1% | 58.4 |
| 45 |  $JCI | Johnson Controls International plc | $3.8M | 0.5% | +3% | — |
| 46 |  $EMR | EMERSON ELECTRIC CO | $3.3M | 0.4% | +4% | 65.3 |
| 47 |  $KEYS | Keysight Technologies, Inc. | $3.2M | 0.4% | +2% | 71.4 |
| 48 |  $PM | Philip Morris International Inc. | $3.2M | 0.4% | +3% | 75.9 |
| 49 |  $WMT | Walmart Inc. | $3.1M | 0.4% | +2% | 60.2 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.4% | +9% | 79.3 |
| 51 |  $WFC | WELLS FARGO & COMPANY/MN | $2.8M | 0.3% | -1% | 61.8 |
| 52 | $IVZ | Invesco Ltd. | $2.8M | 0.3% | +30% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $2.8M | 0.3% | +0% | — |
| 54 |  $LLY | ELI LILLY & Co | $2.7M | 0.3% | +16% | 87.5 |
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.3% | +14% | — |
| 56 |  $FANG | Diamondback Energy, Inc. | $2.5M | 0.3% | +3% | 76.1 |
| 57 |  $SYK | STRYKER CORP | $2.4M | 0.3% | +0% | 72.1 |
| 58 |  $BLK | BlackRock, Inc. | $2.4M | 0.3% | +11% | 70 |
| 59 |  $WMB | WILLIAMS COMPANIES, INC. | $2.3M | 0.3% | +8% | 64.3 |
| 60 | — | ISHARES TR - IBOXX HI YD ETF | $2.2M | 0.3% | +0% | — |
| 61 |  $RRC | RANGE RESOURCES CORP | $2.0M | 0.2% | +0% | 79.4 |
| 62 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.2% | +1% | — |
| 63 |  $TGT | TARGET CORP | $1.9M | 0.2% | -1% | 60.7 |
| 64 |  $CB | Chubb Ltd | $1.9M | 0.2% | +3% | — |
| 65 |  $PAYX | PAYCHEX INC | $1.8M | 0.2% | +3% | 74.6 |
| 66 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.2% | +23% | 65.5 |
| 67 |  $MA | Mastercard Inc | $1.8M | 0.2% | +9% | 85.1 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $1.8M | 0.2% | +0% | 70.3 |
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.8M | 0.2% | -10% | — |
| 70 |  $HHH | Howard Hughes Holdings Inc. | $1.7M | 0.2% | +3% | 70.9 |
| 71 |  $V | VISA INC. | $1.7M | 0.2% | +13% | 82.9 |
| 72 |  $WT | WisdomTree, Inc. | $1.6M | 0.2% | -17% | 59.9 |
| 73 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.2% | +6% | 65.1 |
| 74 |  $SPHR | Sphere Entertainment Co. | $1.6M | 0.2% | +0% | 53.7 |
| 75 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +0% | — |
| 76 |  $JOE | ST JOE Co | $1.5M | 0.2% | +0% | 69.5 |
| 77 |  $NWS | NEWS CORP | $1.4M | 0.2% | -1% | 55.4 |
| 78 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.2% | +5% | 61.4 |
| 79 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +10% | 60.3 |
| 80 |  $OVV | Ovintiv Inc. | $1.4M | 0.2% | +0% | 62.5 |
| 81 |  $CVX | CHEVRON CORP | $1.4M | 0.2% | +8% | 62.8 |
| 82 | $WT | WisdomTree, Inc. | $1.4M | 0.2% | -13% | 59.9 |
| 83 |  $AVGO | Broadcom Inc. | $1.4M | 0.2% | +34% | 84.5 |
| 84 |  $AMGN | AMGEN INC | $1.4M | 0.2% | +0% | 79.2 |
| 85 |  $CUBE | CubeSmart | $1.3M | 0.1% | +0% | 62.1 |
| 86 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.1% | -2% | 70.5 |
| 87 |  $PLD | Prologis, Inc. | $1.2M | 0.1% | +1% | 68.3 |
| 88 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.1% | +1% | 64.4 |
| 89 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.1% | +19% | 70.7 |
| 90 |  $STT | STATE STREET CORP | $1.1M | 0.1% | +16% | 71.5 |
| 91 |  $DE | DEERE & CO | $1.0M | 0.1% | +12% | 55.4 |
| 92 |  $ANET | Arista Networks, Inc. | $1.0M | 0.1% | +11% | 81.9 |
| 93 | — | ISHARES TR - ISHARES BIOTECH | $996,596 | 0.1% | -5% | — |
| 94 |  $DMLP | DORCHESTER MINERALS, L.P. | $991,325 | 0.1% | +0% | 70.5 |
| 95 |  $PFE | PFIZER INC | $981,356 | 0.1% | +7% | 62 |
| 96 |  $CNR | Core Natural Resources, Inc. | $967,042 | 0.1% | +382% | 61.5 |
| 97 |  $DIS | Walt Disney Co | $960,575 | 0.1% | +6% | 60.1 |
| 98 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $918,724 | 0.1% | +0% | — |
| 99 |  $RYN | RAYONIER INC | $904,765 | 0.1% | +0% | 58.2 |
| 100 |  $GXO | GXO Logistics, Inc. | $892,168 | 0.1% | -7% | 61.2 |
| 101 |  $WY | WEYERHAEUSER CO | $882,820 | 0.1% | +0% | 51.3 |
| 102 |  $FNF | Fidelity National Financial, Inc. | $875,620 | 0.1% | +0% | 58.1 |
| 103 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $843,369 | 0.1% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $815,713 | 0.1% | +3% | 66.5 |
| 105 | — | ISHARES TR - EXPANDED TECH | $776,261 | 0.1% | +1% | — |
| 106 |  $ABBV | AbbVie Inc. | $773,038 | 0.1% | +156% | 72.6 |
| 107 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $772,644 | 0.1% | +0% | — |
| 108 |  $FAST | FASTENAL CO | $768,672 | 0.1% | +0% | 66.9 |
| 109 |  $MU | MICRON TECHNOLOGY INC | $747,980 | 0.1% | NEW | 86.2 |
| 110 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $711,065 | 0.1% | +0% | 67.5 |
| 111 |  $CRGY | Crescent Energy Co | $707,826 | 0.1% | +0% | 66.4 |
| 112 |  $SBUX | STARBUCKS CORP | $681,403 | 0.1% | +6% | 58.2 |
| 113 |  $EOG | EOG RESOURCES INC | $670,315 | 0.1% | +1% | 71.9 |
| 114 |  $ALCO | ALICO, INC. | $663,989 | 0.1% | +0% | 22 |
| 115 |  $MSGE | Madison Square Garden Entertainment Corp. | $663,702 | 0.1% | +0% | 60.2 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $642,937 | 0.1% | +24% | 73.4 |
| 117 | — | ISHARES TR - RUS 1000 ETF | $628,583 | 0.1% | +0% | — |
| 118 |  $ACN | Accenture plc | $622,200 | 0.1% | +19% | — |
| 119 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $621,176 | 0.1% | +0% | 12.6 |
| 120 |  $COST | COSTCO WHOLESALE CORP /NEW | $595,894 | 0.1% | +0% | 66.2 |
| 121 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $590,199 | 0.1% | +0% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $564,841 | 0.1% | +3% | 62.7 |
| 123 |  $SLG | SL GREEN REALTY CORP | $555,285 | 0.1% | +0% | 42.5 |
| 124 |  $ET | Energy Transfer LP | $554,786 | 0.1% | +0% | 64.4 |
| 125 |  $UNP | UNION PACIFIC CORP | $544,544 | 0.1% | +25% | 69.7 |
| 126 |  $MRK | Merck & Co., Inc. | $526,336 | 0.1% | +37% | 59.9 |
| 127 |  $MLM | MARTIN MARIETTA MATERIALS INC | $524,797 | 0.1% | +30% | 62.9 |
| 128 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $500,835 | 0.1% | +4% | 70 |
| 129 |  $BMI | BADGER METER INC | $466,062 | 0.1% | -16% | 61 |
| 130 |  $KO | COCA COLA CO | $450,317 | 0.1% | +23% | 69.5 |
| 131 | — | ISHARES TR - S&P SML 600 GWT | $438,417 | 0.1% | +3% | — |
| 132 |  $AVY | Avery Dennison Corp | $437,696 | 0.1% | +0% | 63.2 |
| 133 |  $MCD | MCDONALDS CORP | $429,252 | 0.1% | +44% | 69 |
| 134 | — | ISHARES TR - S&P MC 400GR ETF | $423,000 | 0.1% | +0% | — |
| 135 | $IVZ | Invesco Ltd. | $421,972 | 0.1% | +0% | — |
| 136 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $417,634 | 0.1% | +0% | 62.9 |
| 137 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $411,475 | 0.1% | +0% | — |
| 138 |  $PLTR | Palantir Technologies Inc. | $408,345 | 0.1% | +0% | 84.6 |
| 139 |  $SHW | SHERWIN WILLIAMS CO | $387,360 | 0.1% | +0% | 61.3 |
| 140 |  $ALC | ALCON INC | $385,490 | 0.1% | -10% | 54.9 |
| 141 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $382,067 | 0.0% | +0% | 65.7 |
| 142 |  $TRNS | TRANSCAT INC | $375,719 | 0.0% | NEW | 48.6 |
| 143 |  $WM | WASTE MANAGEMENT INC | $367,752 | 0.0% | NEW | 67.6 |
| 144 | — | ISHARES TR - RUSSELL 2000 ETF | $367,558 | 0.0% | NEW | — |
| 145 | — | ISHARES TR - MSCI EAFE ETF | $345,401 | 0.0% | +0% | — |
| 146 | — | ISHARES TR - RUS MID CAP ETF | $340,227 | 0.0% | +0% | — |
| 147 |  $INTU | INTUIT INC. | $340,083 | 0.0% | +18% | 79.3 |
| 148 |  $META | Meta Platforms, Inc. | $330,338 | 0.0% | +0% | 79.6 |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $312,530 | 0.0% | NEW | 79.8 |
| 150 |  $NEE | NEXTERA ENERGY INC | $311,671 | 0.0% | NEW | 64.6 |
New Positions (12)
$MU MICRON TECHNOLOGY INC$747,980$TRNS TRANSCAT INC$375,719$WM WASTE MANAGEMENT INC$367,752$AMD ADVANCED MICRO DEVICES INC$312,530$NEE NEXTERA ENERGY INC$311,671
$MRVL Marvell Technology, Inc.$307,720
$SPGI S&P Global Inc.$226,029
$CFR CULLEN/FROST BANKERS, INC.$215,401
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$204,878Exited Positions (1)
$PEP PEPSICO INCBrowse Top Institutional Investors
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