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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, PRF, QQQ, SPSB, and represent 31.33% of Holt Capital Advisors, L.L.C. dba Holt Capital Partners's stock portfolio.
Added to shares of these 10 stocks: NVDA, SPSB, RYN, IGV, PLTR, AVGO, INTU, IBM, IGSB, CNR.
Started 6 new stock positions in RYN, CNR, INTU, PLTR, IBM, IGV.
Reduced shares in these 10 stocks: HDV, ALEX, Potlatch Corporation, SDY, AAPL, HYG, IAC, PRF, DON, SCHD.
Sold out of its positions in ALEX, IAC, Potlatch Corporation, VRSK.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners was a net seller of stock by $-969k.
Holt Capital Advisors, L.L.C. dba Holt Capital Partners has $742M in assets under management (AUM), dropping by -0.38%.
Central Index Key (CIK): 0001599852

Tip: Access up to 7 years of quarterly data

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 153 positions in its portfolio as reported in the March 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)	9.1	$68M		352k	191.92	View chart
Select Sector Spdr Tr State Street Tec (XLK)	6.6	$49M		366k	132.90	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	6.0	$44M		932k	47.53	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.0	$37M		64k	577.18	View chart
Spdr Series Trust State Street Spd (SPSB)	4.7	$35M	+4%	1.2M	30.07	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	4.3	$32M		168k	191.81	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	3.7	$27M		44k	616.76	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	3.6	$27M		183k	148.10	View chart
Apple (AAPL)	3.0	$22M	-2%	88k	253.79	View chart
Select Sector Spdr Tr State Street Hea (XLV)	2.6	$20M		133k	146.61	View chart
Texas Pacific Land Corp (TPL)	2.5	$19M		39k	474.56	View chart
Bank of America Corporation (BAC)	2.1	$16M		323k	48.75	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$14M		113k	124.31	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	1.9	$14M		253k	54.55	View chart
Ishares Tr Core Div Grwth (DGRO)	1.8	$14M		194k	70.18	View chart
Select Sector Spdr Tr State Street Con (XLY)	1.8	$13M		122k	108.98	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	1.6	$12M		148k	82.84	View chart
Ishares Tr Core High Dv Etf (HDV)	1.6	$12M	-9%	90k	135.72	View chart
Spdr Series Trust State Street Spd (SDY)	1.6	$12M	-5%	82k	145.94	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.2	$9.2M		57k	161.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.2	$8.8M		31k	287.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$8.4M	-3%	275k	30.68	View chart
NVIDIA Corporation (NVDA)	1.1	$8.2M	+70%	47k	174.40	View chart
Spdr Series Trust State Street Spd (SJNK)	1.1	$8.1M		325k	24.98	View chart
Alphabet Cap Stk Cl C (GOOG)	1.1	$7.8M	-2%	27k	286.86	View chart
Exxon Mobil Corporation (XOM)	1.0	$7.6M		45k	169.66	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.9	$6.6M	+4%	125k	52.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$6.5M		14k	479.20	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$5.7M	-2%	44k	128.12	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.8	$5.6M		106k	53.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.8	$5.6M	-3%	88k	64.08	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.7	$5.3M		36k	144.95	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.7	$5.0M		45k	110.86	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$4.7M		95k	49.37	View chart
Johnson & Johnson (JNJ)	0.6	$4.6M		19k	244.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.6	$4.4M		6.7k	650.34	View chart
Spdr Series Trust State Street Spd (XBI)	0.5	$3.8M	+4%	30k	127.73	View chart
Victory Cap Hldgs Inc Del Com Cl A (VCTR)	0.5	$3.8M		58k	65.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.5	$3.7M		18k	205.80	View chart
Xpo Logistics Inc equity (XPO)	0.5	$3.7M	-4%	19k	194.55	View chart
Amazon (AMZN)	0.5	$3.6M		17k	208.27	View chart
Wal-Mart Stores (WMT)	0.5	$3.3M	-2%	27k	124.28	View chart
Johnson Controls Internation SHS (JCI)	0.4	$3.3M		25k	130.95	View chart
Microsoft Corporation (MSFT)	0.4	$3.2M	+8%	8.7k	370.17	View chart
AZZ Incorporated (AZZ)	0.4	$3.1M		25k	125.13	View chart
Emerson Electric (EMR)	0.4	$2.8M		22k	131.02	View chart
Philip Morris International (PM)	0.4	$2.8M		17k	165.34	View chart
Wells Fargo & Company (WFC)	0.4	$2.7M		34k	79.61	View chart
Diamondback Energy (FANG)	0.4	$2.7M	+2%	14k	197.79	View chart
Keysight Technologies (KEYS)	0.3	$2.6M		9.1k	282.37	View chart
Stryker Corporation (SYK)	0.3	$2.5M	-3%	7.6k	328.59	View chart
Range Resources (RRC)	0.3	$2.5M		55k	45.18	View chart
Palo Alto Networks (PANW)	0.3	$2.3M	+3%	14k	160.32	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$2.3M		20k	113.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$2.2M	-20%	28k	79.56	View chart
Blackrock (BLK)	0.3	$2.1M		2.2k	961.71	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.1M	-3%	39k	54.05	View chart
Williams Companies (WMB)	0.3	$2.1M		28k	72.78	View chart
Amphenol Corp Cl A (APH)	0.3	$2.0M	+5%	16k	126.35	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.3	$1.9M		24k	81.98	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.3	$1.9M		46k	40.47	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.2	$1.8M	-14%	35k	52.54	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.8M		24k	75.19	View chart
Target Corporation (TGT)	0.2	$1.8M	-2%	15k	121.20	View chart
Eli Lilly & Co. (LLY)	0.2	$1.8M	+12%	2.0k	919.77	View chart
Chubb (CB)	0.2	$1.8M		5.4k	325.93	View chart
Abbott Laboratories (ABT)	0.2	$1.7M		16k	102.67	View chart
Paychex (PAYX)	0.2	$1.7M	-2%	18k	92.12	View chart
Mastercard Incorporated Cl A (MA)	0.2	$1.6M		3.3k	499.66	View chart
Chevron Corporation (CVX)	0.2	$1.6M	-2%	7.7k	206.90	View chart
Encana Corporation (OVV)	0.2	$1.6M		27k	59.36	View chart
St. Joe Company (JOE)	0.2	$1.5M		24k	62.80	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.5M		3.0k	491.53	View chart
News Corp CL B (NWS)	0.2	$1.5M	-2%	52k	28.51	View chart
Howard Hughes Holdings (HHH)	0.2	$1.4M		23k	63.26	View chart
L3harris Technologies (LHX)	0.2	$1.4M		4.2k	345.15	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.2	$1.4M		13k	107.39	View chart
Wisdomtree Tr Us Ai Enhanced (AIVL)	0.2	$1.4M	-11%	12k	115.71	View chart
Amgen (AMGN)	0.2	$1.3M	-2%	3.8k	351.85	View chart
Visa Com Cl A (V)	0.2	$1.3M	+2%	4.3k	302.24	View chart
Home Depot (HD)	0.2	$1.2M	+2%	3.7k	328.89	View chart
Cubesmart (CUBE)	0.2	$1.2M		33k	36.65	View chart
Iqvia Holdings (IQV)	0.2	$1.2M	+2%	7.0k	170.54	View chart
Prologis (PLD)	0.2	$1.2M		9.0k	132.18	View chart
Cisco Systems (CSCO)	0.2	$1.2M		15k	77.59	View chart
Sphere Entertainment Cl A (SPHR)	0.1	$1.1M		9.1k	117.40	View chart
Pfizer (PFE)	0.1	$1.1M	-9%	38k	28.08	View chart
Dorchester Minerals Com Unit (DMLP)	0.1	$1.1M		39k	27.10	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$981k	-6%	19k	51.85	View chart
Crescent Energy Company Cl A Com (CRGY)	0.1	$973k		72k	13.50	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$935k		5.5k	168.85	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$922k		12k	79.27	View chart
Walt Disney Company (DIS)	0.1	$909k	-4%	9.4k	96.38	View chart
Weyerhaeuser Com New (WY)	0.1	$901k		37k	24.43	View chart
Qualcomm (QCOM)	0.1	$893k	+6%	6.9k	128.78	View chart
Rayonier (RYN)	0.1	$877k	NEW	43k	20.62	View chart
Fidelity Natl Finl Com Shs (FNF)	0.1	$861k	-5%	19k	46.38	View chart
Spdr Index Shs Fds State Street Spd (FEZ)	0.1	$857k	-5%	14k	62.08	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$854k		19k	45.89	View chart
JPMorgan Chase & Co. (JPM)	0.1	$846k		2.9k	294.16	View chart
Broadcom (AVGO)	0.1	$836k	+157%	2.7k	309.51	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$831k	-9%	4.2k	198.29	View chart
Deere & Company (DE)	0.1	$816k	-4%	1.4k	563.30	View chart
Fastenal Company (FAST)	0.1	$743k		16k	46.40	View chart
EOG Resources (EOG)	0.1	$737k	-8%	5.1k	144.57	View chart
Spdr Series Trust State Street Spd (XOP)	0.1	$696k	-13%	3.8k	181.83	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$677k	NEW	8.5k	80.05	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$670k		2.1k	320.81	View chart
Arista Networks Com Shs (ANET)	0.1	$663k		5.4k	122.78	View chart
Ali (ALCO)	0.1	$662k		16k	41.26	View chart
Costco Wholesale Corporation (COST)	0.1	$635k		637.00	996.43	View chart
Zoetis Cl A (ZTS)	0.1	$605k	+3%	5.1k	118.21	View chart
Badger Meter (BMI)	0.1	$570k	-4%	3.7k	152.35	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$565k		2.7k	209.08	View chart
Starbucks Corporation (SBUX)	0.1	$563k	+2%	6.3k	89.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$560k		29k	19.30	View chart
Northrop Grumman Corporation (NOC)	0.1	$559k		820.00	682.24	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$547k		1.5k	356.56	View chart
Simmons First Natl Corp Cl A $1 Par (SFNC)	0.1	$533k	+43%	27k	19.45	View chart
Caterpillar (CAT)	0.1	$528k		745.00	708.46	View chart
Palantir Technologies Cl A (PLTR)	0.1	$512k	NEW	3.5k	146.28	View chart
Spdr Series Trust State Street Spd (JNK)	0.1	$488k	-16%	5.1k	95.72	View chart
Madison Square Garden Entmt Com Cl A (MSGE)	0.1	$483k		8.2k	58.91	View chart
Alcon Ord Shs (ALC)	0.1	$479k		6.4k	75.35	View chart
Intuit (INTU)	0.1	$477k	NEW	1.1k	432.38	View chart
Avery Dennison Corporation (AVY)	0.1	$466k		2.7k	172.68	View chart
International Business Machines (IBM)	0.1	$414k	NEW	1.7k	242.39	View chart
Martin Marietta Materials (MLM)	0.1	$412k		700.00	588.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$412k	-10%	8.3k	49.61	View chart
Zimmer Holdings (ZBH)	0.1	$401k	-7%	4.4k	90.42	View chart
Sl Green Realty Corp (SLG)	0.1	$396k		11k	36.94	View chart
Union Pacific Corporation (UNP)	0.1	$388k	+12%	1.6k	242.62	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.0	$363k		7.5k	48.46	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$362k		3.6k	100.62	View chart
Merck & Co (MRK)	0.0	$361k	+20%	3.0k	120.29	View chart
Sherwin-Williams Company (SHW)	0.0	$361k		1.1k	320.55	View chart
UnitedHealth (UNH)	0.0	$359k	-2%	1.3k	270.59	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$347k	-2%	2.4k	144.71	View chart
Coca-Cola Company (KO)	0.0	$344k		4.5k	76.05	View chart
McDonald's Corporation (MCD)	0.0	$342k		1.1k	310.79	View chart
Texas Instruments Incorporated (TXN)	0.0	$337k		1.7k	194.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$333k		4.2k	78.41	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$323k		3.3k	97.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$300k		3.1k	97.23	View chart
Adobe Systems Incorporated (ADBE)	0.0	$291k		1.2k	243.08	View chart
AutoZone (AZO)	0.0	$270k		80.00	3377.78	View chart
Verizon Communications (VZ)	0.0	$266k		5.3k	50.20	View chart
Core Natural Resources Com Shs (CNR)	0.0	$262k	NEW	2.5k	104.73	View chart
Abbvie (ABBV)	0.0	$261k		1.2k	217.49	View chart
Pepsi (PEP)	0.0	$259k	+17%	1.7k	155.30	View chart
Waters Corporation (WAT)	0.0	$226k		758.00	297.80	View chart
Spdr Series Trust State Street Spd (SPYX)	0.0	$203k		3.8k	53.03	View chart
Oncology Institu (TOI)	0.0	$91k		30k	3.07	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 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
Holt Capital Advisors, L.L.C. dba Holt Capital Partners 2022 Q2 filed Aug. 15, 2022

View all past filings

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