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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 165 stock positions worth $849.3 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.8% of the portfolio, followed by SS Technology Select Sector (XLK, 8.3%) and Invesco Rafi US 1000 ETF (PRF, 5.8%). Compared with Q1 2026, it opened 13 new positions, sold out of 1, added to 86 and reduced 24. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale Vanguard High DVD Yield ETF (VYM, shares −2%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$849.3M (Q2 2026)
SEC Filing
0001599852-26-000003 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $606.5M Q1 2024 Q2 2024: $468.8M Q2 2024 Q3 2024: $657.4M Q3 2024 Q4 2024: $661.6M Q4 2024 Q1 2025: $655.3M Q1 2025 Q2 2025: $580.2M Q2 2025 Q3 2025: $622.8M Q3 2025 Q4 2025: $745.1M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $849.3M $849.3M Q2 2026

Holdings 165 stocks · $849.3M
RSP Invesco S&P 500 Equal Weight 8.84% 352,967 $75.1M Add +0.4%
XLK SS Technology Select Sector 8.27% 368,524 $70.2M Add +0.7%
PRF Invesco Rafi US 1000 ETF 5.79% 910,610 $49.2M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 5.62% 64,795 $47.7M Add +1.4%
QUAL iShares MSCI USA Quality Fac 4.36% 168,868 $37.1M Add +0.4%
SPSB SS SPDR P St C Corp. ETF 4.29% 1,214,246 $36.4M Add +3.6%
MDY State Street SPDR S&P Midcap 3.65% 44,041 $31.0M Reduce -0.6%
VYM Vanguard High DVD Yield ETF 3.32% 178,331 $28.2M Reduce -2.3%
AAPL Apple Inc. 3.02% 88,522 $25.6M Add +0.9%
XLV SS Health Care Select Sector 2.47% 132,006 $20.9M Reduce -0.7%
BAC Bank of America Corp. 2.17% 323,268 $18.4M Add +0.0%
TPL Texas Pacific Land Corp. 2.03% 39,359 $17.2M Add +0.1%
IJR iShares Core S&P Small-Cap E 1.99% 114,064 $16.9M Add +0.8%
XLG Invesco S&P 500 Top 50 ETF 1.94% 268,713 $16.5M Add +6.2%
XLY SS Consumer Disc Select Sect 1.72% 124,207 $14.6M Add +2.2%
DGRO iShares Core Dividend Growth 1.69% 189,213 $14.3M Reduce -2.3%
IYG iShares U.S. Financial Servi 1.63% 153,440 $13.9M Add +3.9%
HDV iShares Core High Dividend E 1.42% 439,320 $12.0M Reduce -2.3%
GOOGL Alphabet Inc. Class A 1.35% 32,037 $11.4M Add +4.4%
SDY SS SPDR S&P Dividend ETF 1.31% 73,315 $11.2M Reduce -10.8%
XLI SS Industrial Select Sector 1.28% 58,586 $10.9M Add +3.5%
NVDA Nvidia Corp. 1.16% 49,054 $9.8M Add +4.3%
GOOG Alphabet Inc. Class C 1.13% 27,278 $9.6M Reduce -0.1%
SCHD Schwab US DVD Equity ETF 1.02% 273,689 $8.7M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.99% 337,227 $8.4M Add +3.6%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 13,797 $6.9M Add +1.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.81% 131,490 $6.9M Add +5.2%
VEA Vanguard Ftse Developed ETF 0.80% 95,175 $6.8M Add +8.1%
IWP iShares Russell Mid-Cap Grow 0.77% 44,388 $6.5M Add +0.3%
XOM Exxon Mobil Corp. 0.72% 44,817 $6.1M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.72% 114,881 $6.1M Add +8.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.70% 36,166 $5.9M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 7,057 $5.3M Add +4.6%
VCTR Victory Capital Holding - A 0.60% 61,111 $5.1M Add +5.7%
XLF SS Financial Select Sector 0.60% 95,065 $5.1M Add +0.1%
XLC SS Comm Select Sector SPDR 0.60% 47,489 $5.1M Add +5.1%
PANW Palo Alto Networks Inc. 0.59% 14,695 $5.0M Add +2.6%
JNJ Johnson & Johnson 0.58% 19,356 $4.9M Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.56% 30,046 $4.8M No change
AMZN Amazon.com Inc. 0.53% 19,038 $4.5M Add +9.8%
VXF Vanguard Extended Market ETF 0.53% 18,210 $4.5M No change
MSFT Microsoft Corp. 0.53% 11,971 $4.5M Add +36.8%
AZZ Azz Inc. 0.45% 24,854 $3.9M No change
XPO Xpo Inc. 0.45% 18,756 $3.9M Reduce -0.6%
JCI Johnson Controls Internation 0.45% 26,017 $3.8M Add +2.9%
EMR Emerson Electric Co. 0.38% 22,713 $3.3M Add +4.4%
KEYS Keysight Technologies Inc. 0.38% 9,263 $3.2M Add +2.2%
PM Philip Morris International 0.38% 17,741 $3.2M Add +3.4%
WMT Walmart Inc. 0.37% 27,549 $3.1M Add +2.4%
APH Amphenol Corp. Class A 0.36% 17,293 $3.0M Add +9.4%
WFC Wells Fargo & Co. 0.33% 34,131 $2.8M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 0.33% 31,166 $2.8M Add +30.0%
IVW iShares S&P 500 Growth ETF 0.33% 20,265 $2.8M No change
LLY Eli Lilly & Co. 0.32% 2,258 $2.7M Add +15.7%
VWO Vanguard Ftse Emerging Marke 0.31% 43,878 $2.6M Add +14.0%
FANG Diamondback Energy Inc. 0.29% 13,960 $2.5M Add +3.1%
SYK Stryker Corp. 0.28% 7,644 $2.4M Add +0.0%
BLK BlackRock Inc. 0.28% 2,451 $2.4M Add +11.4%
WMB Williams Cos Inc. 0.27% 30,461 $2.3M Add +7.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.26% 28,000 $2.2M No change
RRC Range Resources Corp. 0.24% 54,992 $2.0M Add +0.0%
BN Brookfield Corp. 0.23% 46,637 $2.0M Add +1.4%
TGT Target Corp. 0.22% 14,622 $1.9M Reduce -1.4%
CB Chubb Ltd. 0.22% 5,559 $1.9M Add +2.8%
PAYX Paychex Inc. 0.22% 18,643 $1.8M Add +3.0%
ABT Abbott Laboratories 0.22% 20,133 $1.8M Add +23.1%
MA Mastercard Inc. Class A 0.21% 3,541 $1.8M Add +8.8%
CSCO Cisco Systems Inc. 0.21% 15,268 $1.8M No change
XLP SS Consumer Staples Sel Sect 0.21% 21,287 $1.8M Reduce -9.5%
HHH Howard Hughes Holdings Inc. 0.20% 23,588 $1.7M Add +3.0%
V Visa Inc. Class A 0.20% 4,914 $1.7M Add +13.1%
DON Wisdomtree US Midcap Dividen 0.19% 28,503 $1.6M Reduce -17.4%
TMO Thermo Fisher Scientific Inc. 0.19% 3,190 $1.6M Add +5.8%
SPHR Sphere Entertainment Co. 0.19% 9,105 $1.6M No change
RPV Invesco S&P 500 Pure Value E 0.18% 13,257 $1.5M No change
JOE The St Joe Co. 0.18% 24,066 $1.5M Add +0.0%
NWS News Corp. Class B 0.17% 51,157 $1.4M Reduce -1.4%
IQV Iqvia Holdings Inc. 0.17% 7,385 $1.4M Add +4.8%
HD Home Depot Inc. 0.17% 4,017 $1.4M Add +9.7%
OVV Ovintiv Inc. 0.17% 26,628 $1.4M Add +0.0%
CVX Chevron Corp. 0.16% 8,329 $1.4M Add +8.1%
AIVL Wisdomtree US AI Enhanced Va 0.16% 10,400 $1.4M Reduce -12.6%
AVGO Broadcom Inc. 0.16% 3,607 $1.4M Add +33.6%
AMGN Amgen Inc. 0.16% 3,761 $1.4M No change
CUBE Cubesmart 0.15% 32,865 $1.3M No change
QCOM Qualcomm Inc. 0.15% 6,800 $1.3M Reduce -1.9%
PLD Prologis Inc. 0.15% 9,164 $1.2M Add +1.4%
LHX L3HARRIS Technologies Inc. 0.14% 4,232 $1.2M Add +1.0%
JPM JPMorgan Chase & Co. 0.13% 3,423 $1.1M Add +19.0%
FEZ State Street SPDR Euro Stoxx 0.13% 15,950 $1.1M Add +15.6%
DE Deere & Co. 0.12% 1,627 $1.0M Add +12.4%
ANET Arista Networks Inc. 0.12% 6,000 $1.0M Add +11.1%
IBB iShares Biotechnology ETF 0.12% 5,240 $997K Reduce -5.4%
DMLP Dorchester Minerals LP 0.12% 39,260 $991K No change
PFE Pfizer Inc. 0.12% 40,754 $981K Add +7.4%
CNR Core Natural Resources Inc. 0.11% 12,085 $967K Add +382.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 9,980 $961K Add +5.8%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 11,625 $919K No change
RYN Rayonier Inc. 0.11% 42,517 $905K Add +0.0%
GXO Gxo Logistics Inc. 0.11% 17,597 $892K Reduce -7.0%

Show all 165 holdings

Portfolio Sells Q1 2026 → Q2 2026
VYM Vanguard High DVD Yield ETF Reduce -2.3% 3.32% −0.32
SDY SS SPDR S&P Dividend ETF Reduce -10.8% 1.31% −0.30
HDV iShares Core High Dividend E Reduce -2.3% 1.42% −0.23
PRF Invesco Rafi US 1000 ETF Reduce -2.3% 5.79% −0.18
XLV SS Health Care Select Sector Reduce -0.7% 2.47% −0.16
DGRO iShares Core Dividend Growth Reduce -2.3% 1.69% −0.14
SCHD Schwab US DVD Equity ETF Reduce -0.5% 1.02% −0.12
DON Wisdomtree US Midcap Dividen Reduce -17.4% 0.19% −0.05
XLP SS Consumer Staples Sel Sect Reduce -9.5% 0.21% −0.05
ZTS Zoetis Inc. Reduce -26.5% 0.03% −0.05
XPO Xpo Inc. Reduce -0.6% 0.45% −0.04
JNK SS SPDR BB High Yield Bond Reduce -51.0% 0.03% −0.04
WFC Wells Fargo & Co. Reduce -0.7% 0.33% −0.04
PEP Pepsico Inc. Sold out 0.00% −0.03
MDY State Street SPDR S&P Midcap Reduce -0.6% 3.65% −0.03
NWS News Corp. Class B Reduce -1.4% 0.17% −0.03
GXO Gxo Logistics Inc. Reduce -7.0% 0.11% −0.03
AIVL Wisdomtree US AI Enhanced Va Reduce -12.6% 0.16% −0.02
BMI Badger Meter Inc. Reduce -16.0% 0.05% −0.02
ALC Alcon Inc. Reduce -9.6% 0.05% −0.02
TGT Target Corp. Reduce -1.4% 0.22% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -0.3% 0.70% −0.01
IBB iShares Biotechnology ETF Reduce -5.4% 0.12% −0.01
QCOM Qualcomm Inc. Reduce -1.9% 0.15% +0.03
GOOG Alphabet Inc. Class C Reduce -0.1% 1.13% +0.08

Portfolio Buys Q1 2026 → Q2 2026
XLK SS Technology Select Sector Add +0.7% 8.27% +1.71
QQQ Invesco QQQ Trust Series 1 Add +1.4% 5.62% +0.65
PANW Palo Alto Networks Inc. Add +2.6% 0.59% +0.28
GOOGL Alphabet Inc. Class A Add +4.4% 1.35% +0.16
IJR iShares Core S&P Small-Cap E Add +0.8% 1.99% +0.10
VCTR Victory Capital Holding - A Add +5.7% 0.60% +0.09
APH Amphenol Corp. Class A Add +9.4% 0.36% +0.09
MSFT Microsoft Corp. Add +36.8% 0.53% +0.09
MU Micron Technology Inc. New 0.09% +0.09
SPHQ Invesco S&P 500 Quality ETF Add +30.0% 0.33% +0.09
CNR Core Natural Resources Inc. Add +382.4% 0.11% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +6.2% 1.94% +0.08
LLY Eli Lilly & Co. Add +15.7% 0.32% +0.08
ABBV Abbvie Inc. Add +156.0% 0.09% +0.06
NVDA Nvidia Corp. Add +4.3% 1.16% +0.05
AVGO Broadcom Inc. Add +33.6% 0.16% +0.05
AMZN Amazon.com Inc. Add +9.8% 0.53% +0.05
BAC Bank of America Corp. Add +0.0% 2.17% +0.05
XLI SS Industrial Select Sector Add +3.5% 1.28% +0.05
TRNS Transcat Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
WM Waste Management Inc. New 0.04% +0.04
VEA Vanguard Ftse Developed ETF Add +8.1% 0.80% +0.04
KEYS Keysight Technologies Inc. Add +2.2% 0.38% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
MRVL Marvell Technology Inc. New 0.04% +0.04
SOXX iShares Semiconductor ETF New 0.03% +0.03
ANET Arista Networks Inc. Add +11.1% 0.12% +0.03
TXN Texas Instruments Inc. Add +24.3% 0.08% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +4.6% 0.62% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
VWO Vanguard Ftse Emerging Marke Add +14.0% 0.31% +0.03
META Meta Platforms Inc. Class A New 0.03% +0.03
SPGI S&P Global Inc. New 0.03% +0.03
CFR Cullen/Frost Bankers Inc. New 0.03% +0.03
CAT Caterpillar Inc. Add +2.8% 0.10% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
V Visa Inc. Class A Add +13.1% 0.20% +0.02
UNH Unitedhealth Group Inc. Add +2.6% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +19.0% 0.13% +0.02
AAPL Apple Inc. Add +0.9% 3.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.4% 4.36% +0.02
FEZ State Street SPDR Euro Stoxx Add +15.6% 0.13% +0.01
MRK Merck & Co. Inc. Add +36.5% 0.06% +0.01
UNP Union Pacific Corp. Add +25.4% 0.06% +0.01
DE Deere & Co. Add +12.4% 0.12% +0.01
KO The Coca-Cola Co. Add +22.5% 0.05% +0.01
MLM Martin Marietta Materials Add +30.0% 0.06% +0.01
IQV Iqvia Holdings Inc. Add +4.8% 0.17% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 165$849.3MRSP, XLK, PRF, QQQ, QUAL
Q1 2026 153$742.3MRSP, XLK, PRF, QQQ, SPSB
Q4 2025 151$745.1MRSP, XLK, PRF, QQQ, SPSB
Q3 2025 147$622.8MRSP, XLK, QQQ, PRF, SPSB
Q2 2025 145$580.2MRSP, XLK, QQQ, SPSB, PRF
Q1 2025 151$655.3MRSP, PRF, XLK, SPSB, QQQ
Q4 2024 150$661.6MRSP, PRF, XLK, SPSB, QQQ
Q3 2024 152$657.4MRSP, PRF, XLK, SPSB, QQQ
Q2 2024 142$468.8MRSP, XLK, SPSB, QQQ, PRF
Q1 2024 156$606.5MRSP, PRF, SPSB, XLK, QQQ