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, PRF, QQQ, QUAL, and represent 32.89% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: HDV (+$9.6M), SPSB, MSFT, XLG, CNR, MU, QQQ, SPHQ, IYG, VEA.
- Started 13 new stock positions in IWM, WM, TSM, MRVL, NEE, IJH, SOXX, TRNS, AMD, SPGI. MU, META, CFR.
- Reduced shares in these 10 stocks: SDY, PRF, VYM, DGRO, DON, PEP, JNK, AIVL, XLP, MDY.
- Sold out of its position in PEP.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net buyer of stock by $26M.
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $849M in assets under management (AUM), dropping by 14.42%.
- 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 165 positions in its portfolio as reported in the June 2026 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) | 8.8 | $75M | 353k | 212.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 8.3 | $70M | 369k | 190.52 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 5.8 | $49M | -2% | 911k | 54.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $48M | 65k | 736.40 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.4 | $37M | 169k | 219.43 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 4.3 | $36M | +3% | 1.2M | 30.01 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 3.6 | $31M | 44k | 703.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.3 | $28M | -2% | 178k | 158.03 |
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| Apple (AAPL) | 3.0 | $26M | 89k | 289.36 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 2.5 | $21M | 132k | 158.66 |
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| Bank of America Corporation (BAC) | 2.2 | $18M | 323k | 56.98 |
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| Texas Pacific Land Corp (TPL) | 2.0 | $17M | 39k | 437.64 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.0 | $17M | 114k | 148.31 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.9 | $17M | +6% | 269k | 61.23 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 1.7 | $15M | +2% | 124k | 117.28 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.7 | $14M | -2% | 189k | 75.79 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.6 | $14M | +3% | 153k | 90.47 |
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| Ishares Tr Core High Dv Etf (HDV) | 1.4 | $12M | +388% | 439k | 27.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $11M | +4% | 32k | 357.37 |
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| Spdr Series Trust St Str Sp Div (SDY) | 1.3 | $11M | -10% | 73k | 152.18 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 1.3 | $11M | +3% | 59k | 185.23 |
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| NVIDIA Corporation (NVDA) | 1.2 | $9.8M | +4% | 49k | 200.09 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $9.6M | 27k | 353.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.7M | 274k | 31.71 |
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| Spdr Series Trust St Term High Etf (SJNK) | 1.0 | $8.4M | +3% | 337k | 25.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.9M | 14k | 500.39 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $6.9M | +5% | 132k | 52.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $6.8M | +8% | 95k | 71.25 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $6.5M | 44k | 146.41 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $6.1M | 45k | 136.72 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $6.1M | +8% | 115k | 53.17 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.7 | $5.9M | 36k | 163.45 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $5.3M | +4% | 7.1k | 746.77 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.6 | $5.1M | +5% | 61k | 84.06 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.6 | $5.1M | 95k | 53.61 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.6 | $5.1M | +5% | 48k | 107.13 |
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| Palo Alto Networks (PANW) | 0.6 | $5.0M | +2% | 15k | 341.02 |
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| Johnson & Johnson (JNJ) | 0.6 | $4.9M | +3% | 19k | 253.97 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $4.8M | 30k | 158.25 |
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| Amazon (AMZN) | 0.5 | $4.5M | +9% | 19k | 238.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $4.5M | 18k | 246.21 |
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| Microsoft Corporation (MSFT) | 0.5 | $4.5M | +36% | 12k | 373.02 |
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| AZZ Incorporated (AZZ) | 0.5 | $3.9M | 25k | 155.05 |
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| Xpo Logistics Inc equity (XPO) | 0.5 | $3.9M | 19k | 205.29 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $3.8M | +2% | 26k | 146.11 |
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| Emerson Electric (EMR) | 0.4 | $3.3M | +4% | 23k | 143.15 |
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| Keysight Technologies (KEYS) | 0.4 | $3.2M | +2% | 9.3k | 350.07 |
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| Philip Morris International (PM) | 0.4 | $3.2M | +3% | 18k | 180.91 |
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| Wal-Mart Stores (WMT) | 0.4 | $3.1M | +2% | 28k | 113.26 |
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| Amphenol Corp Cl A (APH) | 0.4 | $3.0M | +9% | 17k | 176.32 |
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| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 34k | 82.64 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.8M | +29% | 31k | 90.10 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $2.8M | 20k | 137.53 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.7M | +15% | 2.3k | 1199.43 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $2.6M | +14% | 44k | 59.69 |
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| Diamondback Energy (FANG) | 0.3 | $2.5M | +3% | 14k | 175.78 |
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| Stryker Corporation (SYK) | 0.3 | $2.4M | 7.6k | 314.84 |
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| Blackrock (BLK) | 0.3 | $2.4M | +11% | 2.5k | 961.74 |
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| Williams Companies (WMB) | 0.3 | $2.3M | +7% | 31k | 74.34 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.2M | 28k | 79.97 |
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| Range Resources (RRC) | 0.2 | $2.0M | 55k | 37.19 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $2.0M | 47k | 42.59 |
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| Target Corporation (TGT) | 0.2 | $1.9M | 15k | 130.61 |
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| Chubb (CB) | 0.2 | $1.9M | +2% | 5.6k | 340.74 |
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| Paychex (PAYX) | 0.2 | $1.8M | +3% | 19k | 98.33 |
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| Abbott Laboratories (ABT) | 0.2 | $1.8M | +23% | 20k | 90.74 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.8M | +8% | 3.5k | 513.63 |
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| Cisco Systems (CSCO) | 0.2 | $1.8M | 15k | 117.46 |
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| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.2 | $1.8M | -9% | 21k | 83.07 |
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| Howard Hughes Holdings (HHH) | 0.2 | $1.7M | +2% | 24k | 71.49 |
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| Visa Com Cl A (V) | 0.2 | $1.7M | +13% | 4.9k | 343.10 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $1.6M | -17% | 29k | 56.52 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | +5% | 3.2k | 501.36 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $1.6M | 9.1k | 173.03 |
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| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.2 | $1.5M | 13k | 113.82 |
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| St. Joe Company (JOE) | 0.2 | $1.5M | 24k | 62.63 |
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| News Corp CL B (NWS) | 0.2 | $1.4M | 51k | 28.06 |
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| Iqvia Holdings (IQV) | 0.2 | $1.4M | +4% | 7.4k | 193.22 |
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| Home Depot (HD) | 0.2 | $1.4M | +9% | 4.0k | 352.68 |
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| Encana Corporation (OVV) | 0.2 | $1.4M | 27k | 52.65 |
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| Chevron Corporation (CVX) | 0.2 | $1.4M | +8% | 8.3k | 165.77 |
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| Wisdomtree Tr Us Ai Enhanced (AIVL) | 0.2 | $1.4M | -12% | 10k | 131.13 |
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| Broadcom (AVGO) | 0.2 | $1.4M | +33% | 3.6k | 377.75 |
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| Amgen (AMGN) | 0.2 | $1.4M | 3.8k | 362.12 |
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| Cubesmart (CUBE) | 0.2 | $1.3M | 33k | 39.77 |
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| Qualcomm (QCOM) | 0.1 | $1.3M | 6.8k | 184.79 |
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| Prologis (PLD) | 0.1 | $1.2M | 9.2k | 135.46 |
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| L3harris Technologies (LHX) | 0.1 | $1.2M | 4.2k | 290.59 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | +18% | 3.4k | 327.30 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $1.1M | +15% | 16k | 68.68 |
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| Deere & Company (DE) | 0.1 | $1.0M | +12% | 1.6k | 634.33 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.0M | +11% | 6.0k | 169.88 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $997k | -5% | 5.2k | 190.19 |
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| Dorchester Minerals Com Unit (DMLP) | 0.1 | $991k | 39k | 25.25 |
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| Pfizer (PFE) | 0.1 | $981k | +7% | 41k | 24.08 |
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| Core Natural Resources Com Shs (CNR) | 0.1 | $967k | +382% | 12k | 80.02 |
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| Walt Disney Company (DIS) | 0.1 | $961k | +5% | 10k | 96.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $919k | 12k | 79.03 |
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| Rayonier (RYN) | 0.1 | $905k | 43k | 21.28 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $892k | -7% | 18k | 50.70 |
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| Weyerhaeuser Com New (WY) | 0.1 | $883k | 37k | 23.94 |
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| Fidelity Natl Finl Com Shs (FNF) | 0.1 | $876k | 19k | 47.16 |
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| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $843k | 19k | 45.34 |
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| Caterpillar (CAT) | 0.1 | $816k | +2% | 766.00 | 1064.90 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $776k | 8.6k | 90.60 |
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| Abbvie (ABBV) | 0.1 | $773k | +156% | 3.1k | 251.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $773k | 2.1k | 370.04 |
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| Fastenal Company (FAST) | 0.1 | $769k | 16k | 48.03 |
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| Micron Technology (MU) | 0.1 | $748k | NEW | 648.00 | 1154.29 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $711k | 2.7k | 263.26 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $708k | 72k | 9.82 |
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| Starbucks Corporation (SBUX) | 0.1 | $681k | +6% | 6.7k | 102.19 |
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| EOG Resources (EOG) | 0.1 | $670k | 5.2k | 129.73 |
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| Ali (ALCO) | 0.1 | $664k | 16k | 41.37 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.1 | $664k | 8.2k | 80.89 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $643k | +24% | 2.2k | 298.07 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $629k | 1.5k | 409.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $622k | +19% | 5.0k | 124.44 |
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| Simmons First Natl Corp Cl A $1 Par (SFNC) | 0.1 | $621k | 27k | 22.65 |
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| Costco Wholesale Corporation (COST) | 0.1 | $596k | 637.00 | 935.47 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $590k | 3.8k | 154.26 |
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| UnitedHealth (UNH) | 0.1 | $565k | +2% | 1.4k | 415.63 |
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| Sl Green Realty Corp (SLG) | 0.1 | $555k | 11k | 51.77 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $555k | 29k | 19.12 |
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| Union Pacific Corporation (UNP) | 0.1 | $545k | +25% | 2.0k | 272.00 |
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| Merck & Co (MRK) | 0.1 | $526k | +36% | 4.1k | 128.50 |
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| Martin Marietta Materials (MLM) | 0.1 | $525k | +30% | 910.00 | 576.70 |
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| International Business Machines (IBM) | 0.1 | $501k | +4% | 1.8k | 281.21 |
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| Badger Meter (BMI) | 0.1 | $466k | -16% | 3.1k | 148.38 |
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| Coca-Cola Company (KO) | 0.1 | $450k | +22% | 5.5k | 81.27 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $438k | +2% | 2.5k | 178.58 |
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| Avery Dennison Corporation (AVY) | 0.1 | $438k | 2.7k | 162.35 |
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| McDonald's Corporation (MCD) | 0.1 | $429k | +44% | 1.6k | 270.31 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $423k | 3.6k | 117.50 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $422k | 8.3k | 50.84 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $418k | 820.00 | 509.31 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $412k | 7.5k | 55.01 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $408k | 3.5k | 116.67 |
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| Sherwin-Williams Company (SHW) | 0.0 | $387k | 1.1k | 344.32 |
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| Alcon Ord Shs (ALC) | 0.0 | $386k | -9% | 5.7k | 67.10 |
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| Zimmer Holdings (ZBH) | 0.0 | $382k | 4.4k | 86.09 |
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| Transcat (TRNS) | 0.0 | $376k | NEW | 4.1k | 92.77 |
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| Waste Management (WM) | 0.0 | $368k | NEW | 1.7k | 222.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $368k | NEW | 1.2k | 300.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $345k | 3.3k | 103.88 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $340k | 3.1k | 110.32 |
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| Intuit (INTU) | 0.0 | $340k | +18% | 1.3k | 261.00 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $330k | 4.2k | 77.91 |
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| Advanced Micro Devices (AMD) | 0.0 | $313k | NEW | 538.00 | 580.91 |
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| Nextera Energy (NEE) | 0.0 | $312k | NEW | 3.6k | 87.77 |
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| Marvell Technology (MRVL) | 0.0 | $308k | NEW | 1.0k | 297.89 |
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| Waters Corporation (WAT) | 0.0 | $288k | 767.00 | 375.04 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $285k | NEW | 444.00 | 640.76 |
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| Zoetis Cl A (ZTS) | 0.0 | $271k | -26% | 3.8k | 71.86 |
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| AutoZone (AZO) | 0.0 | $256k | 80.00 | 3195.94 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 1.2k | 205.02 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $242k | NEW | 3.1k | 77.11 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.0 | $241k | -50% | 2.5k | 96.37 |
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| Meta Platforms Cl A (META) | 0.0 | $236k | NEW | 419.00 | 563.29 |
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| Spdr Series Trust ST STR SP500FF (SPYX) | 0.0 | $234k | 3.8k | 61.10 |
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| S&p Global (SPGI) | 0.0 | $226k | NEW | 555.00 | 407.26 |
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| Verizon Communications (VZ) | 0.0 | $225k | 5.3k | 42.34 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $215k | NEW | 1.4k | 154.52 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $205k | NEW | 429.00 | 477.57 |
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| Oncology Institu (TOI) | 0.0 | $160k | 30k | 5.43 |
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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 2026 Q2 filed Aug. 14, 2026
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2026 Q1 filed May 15, 2026
- Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2025 Q4 filed Feb. 17, 2026
- 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