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

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1599852. Source: https://holderbook.com/funds/1599852-holt-capital-advisors-l-l-c-dba-holt-capital-partners-l-p/

- Reported value: $849.3M
- Positions: 165
- Weight of the ten largest: 49.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $75.1M | 352,967 | 8.8% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $70.2M | 368,524 | 8.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [PRF](https://holderbook.com/stocks/PRF/) | $49.2M | 910,610 | 5.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $47.7M | 64,795 | 5.6% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $37.1M | 168,868 | 4.4% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $36.4M | 1,214,246 | 4.3% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $31.0M | 44,041 | 3.6% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $28.2M | 178,331 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.6M | 88,522 | 3.0% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $20.9M | 132,006 | 2.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.4M | 323,268 | 2.2% | 31 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $17.2M | 39,359 | 2.0% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.9M | 114,064 | 2.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $16.5M | 268,713 | 1.9% | 31 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $14.6M | 124,207 | 1.7% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $14.3M | 189,213 | 1.7% | 26 |
| ISHARES TR | [IYG](https://holderbook.com/stocks/IYG/) | $13.9M | 153,440 | 1.6% | 31 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $12.0M | 439,320 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.4M | 32,037 | 1.3% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $11.2M | 73,315 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.9M | 58,586 | 1.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $9.8M | 49,054 | 1.2% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.6M | 27,278 | 1.1% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $8.7M | 273,689 | 1.0% | 31 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $8.4M | 337,227 | 1.0% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.9M | 13,797 | 0.8% | 31 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $6.9M | 131,490 | 0.8% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $6.8M | 95,175 | 0.8% | 31 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $6.5M | 44,388 | 0.8% | 26 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.1M | 44,817 | 0.7% | 31 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $6.1M | 114,881 | 0.7% | 31 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $5.9M | 36,166 | 0.7% | 26 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 7,057 | 0.6% | 12 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $5.1M | 61,111 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.1M | 95,065 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.1M | 47,489 | 0.6% | 10 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $5.0M | 14,695 | 0.6% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.9M | 19,356 | 0.6% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $4.8M | 30,046 | 0.6% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.5M | 19,038 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.5M | 18,210 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.5M | 11,971 | 0.5% | 31 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $3.9M | 24,854 | 0.5% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $3.9M | 18,756 | 0.5% | 31 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.8M | 26,017 | 0.4% | 24 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.3M | 22,713 | 0.4% | 31 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $3.2M | 9,263 | 0.4% | 26 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.2M | 17,741 | 0.4% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,549 | 0.4% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $3.0M | 17,293 | 0.4% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $2.8M | 34,131 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $2.8M | 31,166 | 0.3% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.8M | 20,265 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.7M | 2,258 | 0.3% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,878 | 0.3% | 31 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.5M | 13,960 | 0.3% | 11 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,644 | 0.3% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $2.4M | 2,451 | 0.3% | 7 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.3M | 30,461 | 0.3% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.2M | 28,000 | 0.3% | 3 |
| RANGE RES CORP | [RRC](https://holderbook.com/stocks/RRC/) | $2.0M | 54,992 | 0.2% | 31 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $2.0M | 46,637 | 0.2% | 15 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.9M | 14,622 | 0.2% | 31 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.9M | 5,559 | 0.2% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.8M | 18,643 | 0.2% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 20,133 | 0.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,541 | 0.2% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.8M | 15,268 | 0.2% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.8M | 21,287 | 0.2% | 31 |
| HOWARD HUGHES HOLDINGS INC | [HHH](https://holderbook.com/stocks/HHH/) | $1.7M | 23,588 | 0.2% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,914 | 0.2% | 31 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $1.6M | 28,503 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.6M | 3,190 | 0.2% | 31 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $1.6M | 9,105 | 0.2% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $1.5M | 13,257 | 0.2% | 31 |
| ST JOE CO | [JOE](https://holderbook.com/stocks/JOE/) | $1.5M | 24,066 | 0.2% | 31 |
| NEWS CORP NEW | [NWS](https://holderbook.com/stocks/NWS/) | $1.4M | 51,157 | 0.2% | 19 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $1.4M | 7,385 | 0.2% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 4,017 | 0.2% | 31 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $1.4M | 26,628 | 0.2% | 25 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,329 | 0.2% | 8 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $1.4M | 10,400 | 0.2% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,607 | 0.2% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,761 | 0.2% | 11 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $1.3M | 32,865 | 0.2% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.3M | 6,800 | 0.1% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.2M | 9,164 | 0.1% | 31 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,232 | 0.1% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,423 | 0.1% | 25 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $1.1M | 15,950 | 0.1% | 8 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.0M | 1,627 | 0.1% | 16 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.0M | 6,000 | 0.1% | 7 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $996.6K | 5,240 | 0.1% | 31 |
| DORCHESTER MINERALS LP | [DMLP](https://holderbook.com/stocks/DMLP/) | $991.3K | 39,260 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $981.4K | 40,754 | 0.1% | 31 |
| CORE NATURAL RESOURCES INC | [CNR](https://holderbook.com/stocks/CNR/) | $967.0K | 12,085 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $960.6K | 9,980 | 0.1% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $918.7K | 11,625 | 0.1% | 14 |
| RAYONIER INC | [RYN](https://holderbook.com/stocks/RYN/) | $904.8K | 42,517 | 0.1% | 2 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $892.2K | 17,597 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +4.8% | +10.5% | -5.6% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.7% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +6.0% | +5.4% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $849.3M | 165 |
| Q1 2026 | $742.3M | 153 |
| Q4 2025 | $745.1M | 151 |
| Q3 2025 | $622.8M | 147 |
| Q2 2025 | $580.2M | 145 |
| Q1 2025 | $655.3M | 151 |
| Q4 2024 | $661.6M | 150 |
| Q3 2024 | $657.4M | 152 |
| Q2 2024 | $468.8M | 142 |
| Q1 2024 | $606.5M | 156 |
| Q4 2023 | $559.3M | 153 |
| Q3 2023 | $510.6M | 152 |