Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P Top Holdings and 13F Report (2026)

About Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

Investment Activity

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has $849.27 million in total holdings as of June 30, 2026.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P owns shares of 165 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 3.72% of the portfolio was purchased this quarter.
About 0.66% of the portfolio was sold this quarter.
This quarter, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has purchased 153 new stocks and bought additional shares in 87 stocks.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P sold shares of 23 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $75,100,844
Technology Select Sector SPDR Fund: $70,211,265
Invesco RAFI US 1000 ETF: $49,200,264
Invesco QQQ: $47,715,144
iShares MSCI USA Quality Factor ETF: $37,054,603

Largest New Holdings this Quarter

595112103 - Micron Technology: $747,980 Holding
893529107 - Transcat: $375,719 Holding
94106L109 - Waste Management: $367,752 Holding
464287655 - iShares Russell 2000 ETF: $367,558 Holding
007903107 - Advanced Micro Devices: $312,530 Holding

Largest Purchases this Quarter

iShares Core High Dividend ETF: 349,401 shares (about $9.58M)
SPDR Portfolio Short Term Corporate Bond ETF: 42,450 shares (about $1.27M)
Microsoft: 3,222 shares (about $1.20M)
Invesco S&P 500 Top 50 ETF: 15,590 shares (about $954.58K)
CORE NATURAL RESOURCES INC: 9,580 shares (about $766.59K)

Largest Sales this Quarter

SPDR S&P Dividend ETF: 8,874 shares (about $1.35M)
Invesco RAFI US 1000 ETF: 21,507 shares (about $1.16M)
Vanguard High Dividend Yield ETF: 4,174 shares (about $659.62K)
iShares Core Dividend Growth ETF: 4,484 shares (about $339.84K)
WisdomTree U.S. MidCap Dividend Fund: 6,000 shares (about $339.12K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$75,100,844	$320,006 â–²	0.4%	352,967	8.8%	ETF
XLK Technology Select Sector SPDR Fund	$70,211,265	$450,390 â–²	0.6%	368,524	8.3%	ETF
PRF Invesco RAFI US 1000 ETF	$49,200,264	$1,162,023 â–¼	-2.3%	910,610	5.8%	ETF
QQQ Invesco QQQ	$47,715,144	$671,598 â–²	1.4%	64,795	5.6%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$37,054,603	$135,388 â–²	0.4%	168,868	4.4%	ETF
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$36,439,522	$1,273,924 â–²	3.6%	1,214,246	4.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$30,975,937	$182,869 â–¼	-0.6%	44,041	3.6%	ETF
VYM Vanguard High Dividend Yield ETF	$28,181,584	$659,616 â–¼	-2.3%	178,331	3.3%	ETF
AAPL Apple	$25,614,726	$228,594 â–²	0.9%	88,522	3.0%	Technology
XLV Health Care Select Sector SPDR Fund	$20,944,085	$155,646 â–¼	-0.7%	132,006	2.5%	ETF
BAC Bank of America	$18,419,822	$5,869 â–²	0.0%	323,268	2.2%	Finance
TPL Texas Pacific Land	$17,225,073	$21,882 â–²	0.1%	39,359	2.0%	Energy
IJR iShares Core S&P Small-Cap ETF	$16,916,835	$128,436 â–²	0.8%	114,064	2.0%	ETF
XLG Invesco S&P 500 Top 50 ETF	$16,453,305	$954,576 â–²	6.2%	268,713	1.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$14,566,939	$307,976 â–²	2.2%	124,207	1.7%	ETF
DGRO iShares Core Dividend Growth ETF	$14,340,444	$339,842 â–¼	-2.3%	189,213	1.7%	ETF
IYG iShares U.S. Financial Services ETF	$13,881,735	$521,198 â–²	3.9%	153,440	1.6%	ETF
HDV iShares Core High Dividend ETF	$12,041,764	$9,577,084 â–²	388.6%	439,320	1.4%	ETF
GOOGL Alphabet	$11,449,063	$480,663 â–²	4.4%	32,037	1.3%	Communication Services
SDY SPDR S&P Dividend ETF	$11,157,086	$1,350,446 â–¼	-10.8%	73,315	1.3%	ETF
XLI Industrial Select Sector SPDR Fund	$10,851,885	$372,312 â–²	3.6%	58,586	1.3%	ETF
NVDA NVIDIA	$9,815,234	$409,185 â–²	4.4%	49,054	1.2%	Technology
GOOG Alphabet	$9,638,136	$8,833 â–¼	-0.1%	27,278	1.1%	Communication Services
SCHD Schwab US Dividend Equity ETF	$8,678,678	$45,662 â–¼	-0.5%	273,689	1.0%	ETF
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,440,792	$296,606 â–²	3.6%	337,227	1.0%	ETF
BRK.B Berkshire Hathaway	$6,903,881	$112,588 â–²	1.7%	13,797	0.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,891,391	$340,665 â–²	5.2%	131,490	0.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,781,219	$509,438 â–²	8.1%	95,175	0.8%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$6,498,904	$21,522 â–²	0.3%	44,388	0.8%	ETF
XOM ExxonMobil	$6,127,380	$4,375 â–²	0.1%	44,817	0.7%	Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,108,223	$471,884 â–²	8.4%	114,881	0.7%	ETF
MGV Vanguard Mega Cap Value ETF	$5,911,333	$18,797 â–¼	-0.3%	36,166	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,269,956	$232,992 â–²	4.6%	7,057	0.6%	ETF
VCTR Victory Capital	$5,136,991	$277,230 â–²	5.7%	61,111	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$5,096,435	$4,074 â–²	0.1%	95,065	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,087,497	$245,863 â–²	5.1%	47,489	0.6%	ETF
PANW Palo Alto Networks	$5,011,289	$129,588 â–²	2.7%	14,695	0.6%	Technology
JNJ Johnson & Johnson	$4,915,857	$157,970 â–²	3.3%	19,356	0.6%	Healthcare
XBI SPDR S&P Biotech ETF	$4,754,780		0.0%	30,046	0.6%	ETF
AMZN Amazon.com	$4,537,517	$404,463 â–²	9.8%	19,038	0.5%	Consumer Discretionary
VXF Vanguard Extended Market ETF	$4,483,484		0.0%	18,210	0.5%	ETF
MSFT Microsoft	$4,465,422	$1,201,870 â–²	36.8%	11,971	0.5%	Technology
AZZ AZZ	$3,853,613		0.0%	24,854	0.5%	Industrials
XPO XPO	$3,850,419	$21,966 â–¼	-0.6%	18,756	0.5%	Industrials
JCI Johnson Controls International	$3,801,344	$105,491 â–²	2.9%	26,017	0.4%	Industrials
EMR Emerson Electric	$3,251,366	$138,283 â–²	4.4%	22,713	0.4%	Industrials
KEYS Keysight Technologies	$3,242,698	$70,014 â–²	2.2%	9,263	0.4%	Technology
PM Philip Morris International	$3,209,449	$106,734 â–²	3.4%	17,741	0.4%	Consumer Staples
WALMART INC	$3,120,256	$73,847 â–²	2.4%	27,549	0.4%	COM
APH Amphenol	$3,049,102	$262,012 â–²	9.4%	17,293	0.4%	Technology
WFC Wells Fargo & Company	$2,820,596	$20,330 â–¼	-0.7%	34,131	0.3%	Finance
SPHQ Invesco S&P 500 Quality ETF	$2,808,057	$647,459 â–²	30.0%	31,166	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$2,787,045		0.0%	20,265	0.3%	ETF
LLY Eli Lilly and Company	$2,708,313	$367,026 â–²	15.7%	2,258	0.3%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$2,619,092	$322,507 â–²	14.0%	43,878	0.3%	ETF
FANG Diamondback Energy	$2,453,889	$74,707 â–²	3.1%	13,960	0.3%	Energy
SYK Stryker	$2,406,637	$315 â–²	0.0%	7,644	0.3%	Healthcare
BLACKROCK INC	$2,357,227	$241,397 â–²	11.4%	2,451	0.3%	COM
WMB Williams Companies	$2,264,434	$165,850 â–²	7.9%	30,461	0.3%	Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,239,160		0.0%	28,000	0.3%	ETF
RRC Range Resources	$2,045,161	$74 â–²	0.0%	54,992	0.2%	Energy
BN Brookfield	$1,986,270	$27,172 â–²	1.4%	46,637	0.2%	Finance
TGT Target	$1,909,779	$26,122 â–¼	-1.3%	14,622	0.2%	Consumer Staples
CB Chubb	$1,894,174	$51,111 â–²	2.8%	5,559	0.2%	Finance
PAYX Paychex	$1,833,166	$54,081 â–²	3.0%	18,643	0.2%	Industrials
ABT Abbott Laboratories	$1,826,824	$343,170 â–²	23.1%	20,133	0.2%	Healthcare
MA Mastercard	$1,818,753	$146,897 â–²	8.8%	3,541	0.2%	Finance
CSCO Cisco Systems	$1,793,379		0.0%	15,268	0.2%	Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,768,311	$186,492 â–¼	-9.5%	21,287	0.2%	ETF
HOWARD HUGHES HOLDINGS INC	$1,686,306	$48,899 â–²	3.0%	23,588	0.2%	COM
V Visa	$1,685,988	$194,880 â–²	13.1%	4,914	0.2%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,610,990	$339,120 â–¼	-17.4%	28,503	0.2%	ETF
TMO Thermo Fisher Scientific	$1,599,338	$87,738 â–²	5.8%	3,190	0.2%	Healthcare
SPHR Sphere Entertainment	$1,575,438		0.0%	9,105	0.2%	Communication Services
RPV Invesco S&P 500 Pure Value ETF	$1,508,912		0.0%	13,257	0.2%	ETF
JOE St. Joe	$1,507,258	$63 â–²	0.0%	24,066	0.2%	Real Estate
NWS News	$1,435,465	$19,642 â–¼	-1.3%	51,157	0.2%	Communication Services
IQV IQVIA	$1,426,930	$65,695 â–²	4.8%	7,385	0.2%	Healthcare
HD Home Depot	$1,416,716	$124,849 â–²	9.7%	4,017	0.2%	Consumer Discretionary
OVV Ovintiv	$1,401,978	$158 â–²	0.0%	26,628	0.2%	Energy
CVX Chevron	$1,380,683	$103,274 â–²	8.1%	8,329	0.2%	Energy
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,363,766	$196,697 â–¼	-12.6%	10,400	0.2%	ETF
AVGO Broadcom	$1,362,544	$342,619 â–²	33.6%	3,607	0.2%	Technology
AMGN Amgen	$1,361,933		0.0%	3,761	0.2%	Healthcare
CUBE CubeSmart	$1,307,041		0.0%	32,865	0.2%	Real Estate
QCOM Qualcomm	$1,256,572	$24,947 â–¼	-1.9%	6,800	0.1%	Technology
PLD Prologis	$1,241,383	$16,933 â–²	1.4%	9,164	0.1%	Real Estate
LHX L3Harris Technologies	$1,229,777	$12,205 â–²	1.0%	4,232	0.1%	Industrials
JPM JPMorgan Chase & Co.	$1,120,359	$178,708 â–²	19.0%	3,423	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$1,095,446	$147,662 â–²	15.6%	15,950	0.1%	ETF
DE Deere & Company	$1,032,055	$113,545 â–²	12.4%	1,627	0.1%	Industrials
ARISTA NETWORKS INC	$1,019,280	$101,928 â–²	11.1%	6,000	0.1%	COM SHS
IBB iShares Biotechnology ETF	$996,596	$57,057 â–¼	-5.4%	5,240	0.1%	ETF
DMLP Dorchester Minerals	$991,325		0.0%	39,260	0.1%	Energy
PFE Pfizer	$981,356	$67,424 â–²	7.4%	40,754	0.1%	Healthcare
CORE NATURAL RESOURCES INC	$967,042	$766,592 â–²	382.4%	12,085	0.1%	COM SHS
DIS Walt Disney	$960,575	$52,938 â–²	5.8%	9,980	0.1%	Communication Services
VCSH Vanguard Short-Term Corporate Bond ETF	$918,724		0.0%	11,625	0.1%	ETF
RYN Rayonier	$904,765	$234 â–²	0.0%	42,517	0.1%	Real Estate
GXO GXO Logistics	$892,168	$67,178 â–¼	-7.0%	17,597	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P Top Holdings and 13F Report (2026)

About Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P Top Holdings and 13F Report (2026)

About Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools