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Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Latest statistics and disclosures from Holt Capital Advisors, L.L.C. dba Holt Capital Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are RSP, XLK, QQQ, PRF, SPSB, and represent 32.36% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
Added to shares of these 10 stocks: XLG, QUAL, XLK, XLC, QQQ, IYG, RSP, XLI, VCTR, XLY.
Started 3 new stock positions in ORLY, AVGO, PEP.
Reduced shares in these 10 stocks: HDV, , XOM, PRF, SCHD, WFC, JNK, IGSB, XLP, SDY.
Sold out of its position in VRTX.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $5.8M.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $623M in assets under management (AUM), dropping by 7.34%.
Central Index Key (CIK): 0001599852

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Positions held by Holt Capital Advisors, L.L.C. dba Holt Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Holt Capital Advisors, L.L.C. dba Holt Capital Partners

Holt Capital Advisors, L.L.C. dba Holt Capital Partners holds 147 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	8.4	$53M		277k	189.70	View chart
Select Sector Spdr Tr Technology (XLK)	7.8	$49M	+2%	172k	281.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$37M	+2%	62k	600.37	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	5.1	$32M		706k	45.21	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.1	$32M		1.0M	30.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	5.0	$31M	+4%	160k	194.50	View chart
Apple (AAPL)	3.7	$23M		91k	254.63	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.9	$18M		30k	596.03	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	2.8	$18M		127k	139.17	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	2.8	$17M		122k	140.95	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	2.3	$14M	+2%	59k	239.64	View chart
Ishares Tr Core Div Grwth (DGRO)	2.0	$13M		183k	68.08	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	2.0	$12M	+6%	139k	89.64	View chart
Bank of America Corporation (BAC)	2.0	$12M		236k	51.59	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.7	$11M	+24%	188k	57.52	View chart
Ishares Tr Core High Dv Etf (HDV)	1.5	$9.4M	-10%	77k	122.45	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.4	$8.8M	-3%	324k	27.30	View chart
Spdr Series Trust S&p Divid Etf (SDY)	1.3	$8.3M	-2%	60k	140.05	View chart
Select Sector Spdr Tr Indl (XLI)	1.3	$8.2M	+4%	53k	154.23	View chart
Spdr Series Trust Bloomberg Sht Te (SJNK)	1.3	$7.9M		309k	25.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.2	$7.7M		65k	118.83	View chart
Texas Pacific Land Corp (TPL)	1.2	$7.6M		8.2k	933.64	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$7.5M		31k	243.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$7.2M		14k	502.74	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$7.0M		29k	243.55	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	1.0	$5.9M		42k	142.41	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.0	$5.9M	-4%	112k	53.03	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.9	$5.3M	+6%	99k	54.09	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$5.2M		38k	137.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$4.8M		88k	53.87	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$4.7M	+29%	40k	118.37	View chart
NVIDIA Corporation (NVDA)	0.8	$4.7M		25k	186.58	View chart
Exxon Mobil Corporation (XOM)	0.7	$4.3M	-9%	38k	112.75	View chart
Microsoft Corporation (MSFT)	0.7	$4.1M		7.9k	517.95	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$4.0M		6.0k	666.18	View chart
Amazon (AMZN)	0.6	$3.6M		16k	219.57	View chart
Johnson & Johnson (JNJ)	0.6	$3.5M		19k	185.42	View chart
Stryker Corporation (SYK)	0.5	$2.9M		8.0k	369.67	View chart
Philip Morris International (PM)	0.5	$2.9M		18k	162.20	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.5	$2.9M	-4%	48k	59.92	View chart
Wells Fargo & Company (WFC)	0.5	$2.9M	-8%	34k	83.82	View chart
Emerson Electric (EMR)	0.5	$2.9M		22k	131.18	View chart
Wal-Mart Stores (WMT)	0.5	$2.8M		27k	103.06	View chart
Palo Alto Networks (PANW)	0.5	$2.8M		14k	203.62	View chart
Johnson Ctls Intl SHS (JCI)	0.4	$2.8M		25k	109.95	View chart
AZZ Incorporated (AZZ)	0.4	$2.7M		25k	109.13	View chart
Xpo Logistics Inc equity (XPO)	0.4	$2.6M		20k	129.27	View chart
Blackrock (BLK)	0.4	$2.6M		2.2k	1165.87	View chart
Victory Cap Hldgs Com Cl A (VCTR)	0.4	$2.6M	+16%	40k	64.76	View chart
Spdr Series Trust S&p Biotech (XBI)	0.4	$2.5M	+5%	25k	100.20	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$2.4M		20k	120.72	View chart
Paychex (PAYX)	0.4	$2.4M		19k	126.76	View chart
Abbott Laboratories (ABT)	0.4	$2.2M		17k	133.94	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$2.0M	-9%	25k	78.37	View chart
Amphenol Corp Cl A (APH)	0.3	$1.9M		16k	123.75	View chart
News Corp CL B (NWS)	0.3	$1.8M		52k	34.55	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.8M		3.2k	568.81	View chart
Keysight Technologies (KEYS)	0.3	$1.6M		9.2k	174.92	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$1.6M		7.5k	209.34	View chart
Range Resources (RRC)	0.2	$1.5M	-2%	41k	37.64	View chart
Chubb (CB)	0.2	$1.5M		5.4k	282.25	View chart
Howard Hughes Holdings (HHH)	0.2	$1.5M		18k	82.17	View chart
Diamondback Energy (FANG)	0.2	$1.5M		10k	143.10	View chart
Home Depot (HD)	0.2	$1.5M		3.7k	405.19	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.5M	+7%	20k	73.29	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.4M		3.0k	485.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.4M		26k	54.18	View chart
Visa Com Cl A (V)	0.2	$1.4M		4.2k	341.38	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.2	$1.4M		20k	68.58	View chart
Williams Companies (WMB)	0.2	$1.4M		22k	63.35	View chart
Target Corporation (TGT)	0.2	$1.3M		15k	89.70	View chart
Eli Lilly & Co. (LLY)	0.2	$1.3M		1.7k	763.00	View chart
Iqvia Holdings (IQV)	0.2	$1.3M		6.8k	189.94	View chart
L3harris Technologies (LHX)	0.2	$1.3M		4.2k	305.41	View chart
Fidelity National Financial Com Shs (FNF)	0.2	$1.2M		20k	60.49	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.2M	-11%	12k	99.38	View chart
Walt Disney Company (DIS)	0.2	$1.2M		10k	114.50	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.2	$1.1M		21k	52.89	View chart
Amgen (AMGN)	0.2	$1.1M		3.9k	282.20	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$1.1M		4.4k	246.60	View chart
Qualcomm (QCOM)	0.2	$1.1M		6.4k	166.36	View chart
Cisco Systems (CSCO)	0.2	$1.1M		15k	68.42	View chart
Pfizer (PFE)	0.2	$995k	-2%	39k	25.48	View chart
Cubesmart (CUBE)	0.1	$895k		22k	40.66	View chart
JPMorgan Chase & Co. (JPM)	0.1	$865k		2.7k	315.43	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$856k		9.8k	87.21	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.1	$834k		7.3k	114.28	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$832k	-5%	16k	52.30	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$815k		10k	79.93	View chart
St. Joe Company (JOE)	0.1	$790k		16k	49.48	View chart
Arista Networks Com Shs (ANET)	0.1	$787k		5.4k	145.71	View chart
Fastenal Company (FAST)	0.1	$785k		16k	49.04	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$776k		30k	25.89	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$770k		2.6k	297.16	View chart
Deere & Company (DE)	0.1	$726k		1.6k	457.26	View chart
Zoetis Cl A (ZTS)	0.1	$714k		4.9k	146.32	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$685k		2.1k	328.17	View chart
Prologis (PLD)	0.1	$677k		5.9k	114.52	View chart
Alexander & Baldwin (ALEX)	0.1	$669k	-2%	37k	18.19	View chart
Potlatch Corporation (PCH)	0.1	$655k		16k	40.75	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.1	$652k		11k	62.12	View chart
Encana Corporation (OVV)	0.1	$626k		16k	40.38	View chart
EOG Resources (EOG)	0.1	$622k		5.5k	112.12	View chart
Spdr Series Trust Bloomberg High Y (JNK)	0.1	$598k	-29%	6.1k	97.99	View chart
Costco Wholesale Corporation (COST)	0.1	$590k		637.00	925.63	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$561k		1.5k	365.48	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$526k	+22%	59k	8.92	View chart
Weyerhaeuser Co Mtn Be Com New (WY)	0.1	$523k		21k	24.79	View chart
Starbucks Corporation (SBUX)	0.1	$505k		6.0k	84.60	View chart
Northrop Grumman Corporation (NOC)	0.1	$500k		820.00	609.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$485k	-4%	9.8k	49.45	View chart
Spdr Series Trust S&p Oilgas Exp (XOP)	0.1	$484k	-3%	3.7k	132.20	View chart
Zimmer Holdings (ZBH)	0.1	$473k		4.8k	98.50	View chart
UnitedHealth (UNH)	0.1	$471k		1.4k	345.30	View chart
Simmons 1st Natl Corp Cl A $1 Par (SFNC)	0.1	$466k	-6%	24k	19.17	View chart
Alcon Ord Shs (ALC)	0.1	$461k		6.2k	74.51	View chart
Martin Marietta Materials (MLM)	0.1	$441k		700.00	630.28	View chart
Avery Dennison Corporation (AVY)	0.1	$440k		2.7k	162.17	View chart
Adobe Systems Incorporated (ADBE)	0.1	$423k		1.2k	352.75	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$421k		2.9k	144.37	View chart
Sl Green Realty Corp (SLG)	0.1	$417k	-9%	7.0k	59.81	View chart
Sherwin-Williams Company (SHW)	0.1	$390k		1.1k	346.26	View chart
Ali (ALCO)	0.1	$376k		11k	34.66	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$374k		6.0k	62.12	View chart
Caterpillar (CAT)	0.1	$367k		770.00	477.15	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$359k		3.7k	95.89	View chart
Iac Com New (IAC)	0.1	$348k	+2%	10k	34.07	View chart
AutoZone (AZO)	0.1	$343k		80.00	4290.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$334k		7.5k	44.69	View chart
McDonald's Corporation (MCD)	0.1	$334k		1.1k	303.89	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$333k		4.2k	78.91	View chart
Union Pacific Corporation (UNP)	0.1	$320k	+3%	1.4k	236.37	View chart
Texas Instruments Incorporated (TXN)	0.1	$319k		1.7k	183.73	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$311k		3.3k	93.37	View chart
Coca-Cola Company (KO)	0.0	$304k		4.6k	66.32	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$298k		3.1k	96.55	View chart
Abbvie (ABBV)	0.0	$278k		1.2k	231.54	View chart
Broadcom (AVGO)	0.0	$276k	NEW	835.00	329.91	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.0	$273k		6.0k	45.24	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$265k		1.9k	141.50	View chart
Verisk Analytics (VRSK)	0.0	$264k		1.1k	251.51	View chart
Chevron Corporation (CVX)	0.0	$235k		1.5k	155.29	View chart
Verizon Communications (VZ)	0.0	$233k		5.3k	43.95	View chart
O'reilly Automotive (ORLY)	0.0	$228k	NEW	2.1k	107.81	View chart
Spdr Series Trust Spdr S&p 500 Etf (SPYX)	0.0	$210k	-28%	3.8k	54.85	View chart
Merck & Co (MRK)	0.0	$210k	-21%	2.5k	83.93	View chart
Pepsi (PEP)	0.0	$200k	NEW	1.4k	140.45	View chart

Past Filings by Holt Capital Advisors, L.L.C. dba Holt Capital Partners

SEC 13F filings are viewable for Holt Capital Advisors, L.L.C. dba Holt Capital Partners going back to 2013

Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q3 filed Nov. 14, 2025
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q2 filed Aug. 14, 2025
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q1 filed May 15, 2025
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q4 filed Feb. 14, 2025
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q3 filed Nov. 14, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q2 filed Aug. 14, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2024 Q1 filed May 15, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q4 filed Feb. 14, 2024
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q3 filed Nov. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q2 filed Aug. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2023 Q1 filed May 15, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q4 filed Feb. 14, 2023
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q3 filed Nov. 14, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q2 filed Aug. 15, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q1 filed May 16, 2022
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2021 Q4 filed Feb. 14, 2022

View all past filings

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