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 $742.26 million in total holdings as of March 31, 2026.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P owns shares of 153 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 1.40% of the portfolio was purchased this quarter.
About 1.53% of the portfolio was sold this quarter.
This quarter, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P has purchased 151 new stocks and bought additional shares in 34 stocks.
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P sold shares of 67 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $67,452,779
Technology Select Sector SPDR Fund: $48,662,664
Invesco RAFI US 1000 ETF: $44,303,521
Invesco QQQ: $36,871,990
SPDR Portfolio Short Term Corporate Bond ETF: $35,235,906

Largest New Holdings this Quarter

754907103 - Rayonier: $876,474 Holding
464287515 - iShares Expanded Tech-Software Sector ETF: $677,063 Holding
69608A108 - PALANTIR TECHNOLOGIES INC: $511,980 Holding
461202103 - Intuit: $476,915 Holding
459200101 - International Business Machines: $413,517 Holding

Largest Purchases this Quarter

NVIDIA: 19,495 shares (about $3.40M)
SPDR Portfolio Short Term Corporate Bond ETF: 45,500 shares (about $1.37M)
Rayonier: 42,506 shares (about $876.47K)
iShares Expanded Tech-Software Sector ETF: 8,458 shares (about $677.06K)
PALANTIR TECHNOLOGIES INC: 3,500 shares (about $511.98K)

Largest Sales this Quarter

iShares Core High Dividend ETF: 9,320 shares (about $1.26M)
SPDR S&P Dividend ETF: 4,675 shares (about $682.27K)
Apple: 2,580 shares (about $654.78K)
iShares iBoxx $ High Yield Corporate Bond ETF: 7,000 shares (about $556.92K)
Invesco RAFI US 1000 ETF: 7,711 shares (about $366.50K)

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	$67,452,779	$243,546 â–¼	-0.4%	351,463	9.1%	ETF
XLK Technology Select Sector SPDR Fund	$48,662,664	$85,322 â–¼	-0.2%	366,160	6.6%	ETF
PRF Invesco RAFI US 1000 ETF	$44,303,521	$366,504 â–¼	-0.8%	932,117	6.0%	ETF
QQQ Invesco QQQ	$36,871,990	$239,530 â–¼	-0.6%	63,883	5.0%	Finance
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$35,235,906	$1,368,185 â–²	4.0%	1,171,796	4.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$32,272,224	$163,614 â–¼	-0.5%	168,251	4.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$27,323,085	$61,059 â–¼	-0.2%	44,301	3.7%	ETF
VYM Vanguard High Dividend Yield ETF	$27,028,991	$209,562 â–¼	-0.8%	182,505	3.6%	Financial Services
AAPL Apple	$22,265,504	$654,778 â–¼	-2.9%	87,732	3.0%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$19,497,224	$184,729 â–¼	-0.9%	132,987	2.6%	ETF
TPL Texas Pacific Land	$18,654,479	$106,776 â–¼	-0.6%	39,309	2.5%	Energy
BAC Bank of America	$15,754,294	$45,923 â–¼	-0.3%	323,165	2.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$14,071,643	$155,139 â–¼	-1.1%	113,198	1.9%	ETF
XLG Invesco S&P 500 Top 50 ETF	$13,807,860	$26,184 â–²	0.2%	253,123	1.9%	ETF
DGRO iShares Core Dividend Growth ETF	$13,593,655	$230,190 â–¼	-1.7%	193,697	1.8%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$13,249,897	$62,663 â–²	0.5%	121,581	1.8%	Finance
IYG iShares U.S. Financial Services ETF	$12,233,728	$29,408 â–¼	-0.2%	147,679	1.6%	ETF
HDV iShares Core High Dividend ETF	$12,203,807	$1,264,910 â–¼	-9.4%	89,919	1.6%	ETF
SDY SPDR S&P Dividend ETF	$11,994,663	$682,270 â–¼	-5.4%	82,189	1.6%	ETF
XLI Industrial Select Sector SPDR Fund	$9,150,036	$13,262 â–²	0.1%	56,576	1.2%	ETF
GOOGL Alphabet	$8,825,792	$105,247 â–¼	-1.2%	30,692	1.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$8,440,958	$311,095 â–¼	-3.6%	275,129	1.1%	ETF
NVDA NVIDIA	$8,198,386	$3,399,935 â–²	70.9%	47,009	1.1%	Computer and Technology
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$8,127,917	$66,197 â–¼	-0.8%	325,377	1.1%	ETF
GOOG Alphabet	$7,832,139	$200,802 â–¼	-2.5%	27,303	1.1%	Computer and Technology
XOM ExxonMobil	$7,598,223	$88,732 â–²	1.2%	44,785	1.0%	Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,569,474	$273,312 â–²	4.3%	124,990	0.9%	Manufacturing
BRK.B Berkshire Hathaway	$6,503,702	$14,376 â–¼	-0.2%	13,572	0.9%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$5,668,157	$168,606 â–¼	-2.9%	44,241	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$5,641,639	$74,508 â–¼	-1.3%	106,006	0.8%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$5,640,642	$189,036 â–¼	-3.2%	88,025	0.8%	ETF
MGV Vanguard Mega Cap Value ETF	$5,258,931	$64,503 â–¼	-1.2%	36,281	0.7%	ETF
XLC Communication Services Select Sector SPDR Fund	$5,010,207	$27,715 â–¼	-0.6%	45,194	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$4,689,607	$9,874 â–²	0.2%	94,989	0.6%	ETF
JNJ Johnson & Johnson	$4,579,339	$61,599 â–¼	-1.3%	18,734	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$4,386,543	$46,824 â–¼	-1.1%	6,745	0.6%	Finance
XBI SPDR S&P Biotech ETF	$3,837,776	$174,096 â–²	4.8%	30,046	0.5%	ETF
VCTR Victory Capital	$3,785,595	$24,162 â–¼	-0.6%	57,813	0.5%	Finance
VXF Vanguard Extended Market ETF	$3,747,618		0.0%	18,210	0.5%	ETF
XPO XPO	$3,669,797	$175,484 â–¼	-4.6%	18,863	0.5%	Transportation
AMZN Amazon.com	$3,611,610	$2,499 â–¼	-0.1%	17,341	0.5%	Retail/Wholesale
WALMART INC	$3,342,759	$92,589 â–¼	-2.7%	26,897	0.5%	COM
JCI Johnson Controls International	$3,312,380	$25,011 â–¼	-0.7%	25,295	0.4%	Construction
MSFT Microsoft	$3,238,617	$244,312 â–²	8.2%	8,749	0.4%	Computer and Technology
AZZ AZZ	$3,109,981		0.0%	24,854	0.4%	Industrials
EMR Emerson Electric	$2,849,292	$16,246 â–²	0.6%	21,747	0.4%	Industrials
PM Philip Morris International	$2,835,677	$1,323 â–²	0.0%	17,151	0.4%	Consumer Staples
WFC Wells Fargo & Company	$2,736,763	$6,130 â–¼	-0.2%	34,377	0.4%	Finance
FANG Diamondback Energy	$2,677,088	$59,337 â–²	2.3%	13,535	0.4%	Energy
KEYS Keysight Technologies	$2,559,119	$49,415 â–¼	-1.9%	9,063	0.3%	Computer and Technology
SYK Stryker	$2,511,413	$82,147 â–¼	-3.2%	7,643	0.3%	Medical
RRC Range Resources	$2,484,448		0.0%	54,990	0.3%	Energy
PANW Palo Alto Networks	$2,294,981	$71,342 â–²	3.2%	14,315	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$2,292,174	$7,352 â–²	0.3%	20,265	0.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,227,680	$556,920 â–¼	-20.0%	28,000	0.3%	ETF
BLACKROCK INC	$2,115,762	$33,660 â–¼	-1.6%	2,200	0.3%	COM
VWO Vanguard FTSE Emerging Markets ETF	$2,079,574	$81,075 â–¼	-3.8%	38,475	0.3%	ETF
WMB Williams Companies	$2,054,579	$11,863 â–²	0.6%	28,230	0.3%	Energy
APH Amphenol	$1,997,214	$106,892 â–²	5.7%	15,807	0.3%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$1,929,153	$38,940 â–¼	-2.0%	23,532	0.3%	ETF
BN Brookfield	$1,861,580		0.0%	45,999	0.3%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$1,812,788	$315,240 â–¼	-14.8%	34,503	0.2%	Finance
SPHQ Invesco S&P 500 Quality ETF	$1,803,056		0.0%	23,980	0.2%	ETF
TGT Target	$1,796,426	$47,026 â–¼	-2.6%	14,822	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,795,391	$204,189 â–²	12.8%	1,952	0.2%	Medical
CB Chubb	$1,762,955	$11,408 â–¼	-0.6%	5,409	0.2%	Finance
ABT Abbott Laboratories	$1,678,707	$32,340 â–¼	-1.9%	16,351	0.2%	Medical
PAYX Paychex	$1,666,727	$40,072 â–¼	-2.3%	18,093	0.2%	Computer and Technology
MA Mastercard	$1,626,393	$27,481 â–²	1.7%	3,255	0.2%	Business Services
CVX Chevron	$1,594,371	$43,863 â–¼	-2.7%	7,706	0.2%	Energy
OVV Ovintiv	$1,580,460		0.0%	26,625	0.2%	Energy
JOE St. Joe	$1,511,282		0.0%	24,065	0.2%	Finance
TMO Thermo Fisher Scientific	$1,481,963	$9,831 â–²	0.7%	3,015	0.2%	Medical
NWS News	$1,478,443	$30,563 â–¼	-2.0%	51,857	0.2%	Consumer Discretionary
HOWARD HUGHES HOLDINGS INC	$1,448,907	$16,574 â–²	1.2%	22,904	0.2%	COM
LHX L3Harris Technologies	$1,446,179		0.0%	4,190	0.2%	Aerospace
RPV Invesco S&P 500 Pure Value ETF	$1,423,669	$13,424 â–¼	-0.9%	13,257	0.2%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$1,376,941	$173,564 â–¼	-11.2%	11,900	0.2%	Finance
AMGN Amgen	$1,323,308	$36,241 â–¼	-2.7%	3,761	0.2%	Medical
V Visa	$1,313,535	$30,224 â–²	2.4%	4,346	0.2%	Business Services
HD Home Depot	$1,204,724	$26,311 â–²	2.2%	3,663	0.2%	Retail/Wholesale
CUBE CubeSmart	$1,204,502		0.0%	32,865	0.2%	Finance
IQV IQVIA	$1,201,454	$27,969 â–²	2.4%	7,045	0.2%	Medical
PLD Prologis	$1,194,775		0.0%	9,039	0.2%	Finance
CSCO Cisco Systems	$1,184,644	$22,268 â–¼	-1.8%	15,268	0.2%	Computer and Technology
SPHR Sphere Entertainment	$1,068,927		0.0%	9,105	0.1%	Consumer Discretionary
PFE Pfizer	$1,065,748	$116,532 â–¼	-9.9%	37,954	0.1%	Medical
DMLP Dorchester Minerals	$1,063,957		0.0%	39,260	0.1%	Energy
GXO GXO Logistics	$981,106	$69,116 â–¼	-6.6%	18,922	0.1%	Transportation
CRGY Crescent Energy	$973,080		0.0%	72,080	0.1%	Energy
IBB iShares Biotechnology ETF	$935,429		0.0%	5,540	0.1%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$921,514		0.0%	11,625	0.1%	ETF
DIS Walt Disney	$908,863	$38,070 â–¼	-4.0%	9,430	0.1%	Consumer Discretionary
WY Weyerhaeuser	$900,612		0.0%	36,865	0.1%	Construction
QCOM Qualcomm	$893,089	$57,178 â–²	6.8%	6,935	0.1%	Computer and Technology
RYN Rayonier	$876,474	$876,474 â–²	New Holding	42,506	0.1%	Construction
FNF Fidelity National Financial	$861,137	$53,894 â–¼	-5.9%	18,567	0.1%	Finance
FEZ SPDR EURO STOXX 50 ETF	$856,704	$54,630 â–¼	-6.0%	13,800	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$853,600		0.0%	18,601	0.1%	ETF
JPM JPMorgan Chase & Co.	$846,298	$10,296 â–²	1.2%	2,877	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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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

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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