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

Name: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13F holdings, Q2 2025
Creator: Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Published: 2025-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 145 stock positions worth $580.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.6% of the portfolio, followed by SS Technology Select Sector (XLK, 7.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.7%). Compared with Q1 2025, it sold out of 6, added to 14 and reduced 85. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +2%) and the biggest sale Texas Pacific Land (TPL, shares −40%).

Most Recent 13F: Q2 2026
Location: FORT WORTH, TX
CIK: 0001599852
Portfolio Value: $580.2M (Q2 2025)
SEC Filing: 0001085146-25-005264 ↗ filed Aug 14, 2025

Holdings Value

Holdings 145 stocks · $580.2M


RSP Invesco S&P 500 Equal Weight	8.58%	273,981	$49.8M	Reduce -23.6%
XLK SS Technology Select Sector	7.34%	168,078	$42.6M	Reduce -2.8%
QQQ Invesco QQQ Trust Series 1	5.70%	59,912	$33.0M	Reduce -1.5%
SPSB SS SPDR P St C Corp. ETF	5.42%	1,041,019	$31.4M	Reduce -8.1%
PRF Invesco Rafi US 1000 ETF	5.22%	716,046	$30.3M	Reduce -29.1%
QUAL iShares MSCI USA Quality Fac	4.82%	153,118	$28.0M	Add +2.2%
AAPL Apple Inc.	3.21%	90,808	$18.6M	Reduce -0.1%
XLV SS Health Care Select Sector	2.97%	127,905	$17.2M	Reduce -4.5%
MDY State Street SPDR S&P Midcap	2.89%	29,579	$16.8M	Reduce -34.9%
VYM Vanguard High DVD Yield ETF	2.82%	122,839	$16.4M	Reduce -35.4%
XLY SS Consumer Disc Select Sect	2.14%	57,184	$12.4M	Add +0.3%
DGRO iShares Core Dividend Growth	2.03%	183,805	$11.8M	Reduce -9.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	1.92%	235,585	$11.1M	Reduce -38.6%
IYG iShares U.S. Financial Servi	1.92%	130,064	$11.1M	Add +3.0%
HDV iShares Core High Dividend E	1.72%	85,364	$10.0M	Reduce -35.9%
SCHD Schwab US DVD Equity ETF	1.53%	334,226	$8.9M	Reduce -2.7%
TPL Texas Pacific Land Corp.	1.50%	8,218	$8.7M	Reduce -40.3%
SDY SS SPDR S&P Dividend ETF	1.43%	61,066	$8.3M	Reduce -38.7%
SJNK SS SPDR BB St Hi Yield ETF	1.37%	312,199	$8.0M	Reduce -3.4%
XLG Invesco S&P 500 Top 50 ETF	1.36%	151,238	$7.9M	Add +11.8%
XLI SS Industrial Select Sector	1.29%	50,581	$7.5M	Reduce -0.8%
IJR iShares Core S&P Small-Cap E	1.20%	63,646	$7.0M	Reduce -47.6%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	14,287	$6.9M	Reduce -0.1%
IGSB iShares 1-5Y Inv Grade Corp.	1.06%	116,510	$6.1M	Reduce -7.2%
IWP iShares Russell Mid-Cap Grow	0.99%	41,319	$5.7M	Reduce -7.5%
GOOGL Alphabet Inc. Class A	0.93%	30,723	$5.4M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.88%	28,884	$5.1M	Reduce -0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.86%	38,008	$5.0M	Reduce -1.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.85%	93,038	$5.0M	Add +1.0%
XLF SS Financial Select Sector	0.80%	88,384	$4.6M	Reduce -10.3%
XOM Exxon Mobil Corp.	0.79%	42,476	$4.6M	Reduce -12.8%
NVDA Nvidia Corp.	0.68%	25,104	$4.0M	Add +3.4%
MSFT Microsoft Corp.	0.67%	7,818	$3.9M	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.64%	6,004	$3.7M	Add +1.6%
AMZN Amazon.com Inc.	0.61%	16,181	$3.5M	Add +0.9%
XLC SS Comm Select Sector SPDR	0.58%	30,823	$3.3M	Add +14.6%
PM Philip Morris International	0.58%	18,363	$3.3M	Reduce -0.6%
SYK Stryker Corp.	0.54%	7,988	$3.2M	Reduce -0.2%
WFC Wells Fargo & Co.	0.52%	37,674	$3.0M	Reduce -0.1%
EMR Emerson Electric Co.	0.50%	21,808	$2.9M	Reduce -0.2%
JNJ Johnson & Johnson	0.50%	18,943	$2.9M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.50%	50,485	$2.9M	Reduce -48.0%
PANW Palo Alto Networks Inc.	0.49%	13,870	$2.8M	No change
PAYX Paychex Inc.	0.46%	18,478	$2.7M	Reduce -0.1%
WMT Walmart Inc.	0.46%	27,317	$2.7M	Reduce -0.1%
JCI Johnson Controls Internation	0.46%	25,161	$2.7M	Reduce -0.1%
XPO Xpo Inc.	0.44%	20,015	$2.5M	Reduce -0.5%
AZZ Azz Inc.	0.40%	24,854	$2.3M	No change
BLK BlackRock Inc.	0.40%	2,187	$2.3M	Reduce -0.1%
XLP SS Consumer Staples Sel Sect	0.39%	27,882	$2.3M	Reduce -0.5%
ABT Abbott Laboratories	0.39%	16,496	$2.2M	Reduce -0.4%
IVW iShares S&P 500 Growth ETF	0.38%	20,200	$2.2M	No change
VCTR Victory Capital Holding - A	0.37%	34,059	$2.2M	Reduce -32.4%
XBI SS SPDR S&P Biotech ETF	0.34%	23,946	$2.0M	Reduce -10.1%
NWS News Corp. Class B	0.31%	51,879	$1.8M	Reduce -0.1%
MA Mastercard Inc. Class A	0.30%	3,120	$1.8M	No change
RRC Range Resources Corp.	0.29%	42,065	$1.7M	Reduce -24.5%
CB Chubb Ltd.	0.27%	5,364	$1.6M	No change
APH Amphenol Corp. Class A	0.27%	15,676	$1.5M	Reduce -0.0%
KEYS Keysight Technologies Inc.	0.26%	9,158	$1.5M	Reduce -0.1%
TGT Target Corp.	0.26%	15,024	$1.5M	Reduce -0.1%
V Visa Inc. Class A	0.25%	4,156	$1.5M	No change
VXF Vanguard Extended Market ETF	0.25%	7,510	$1.4M	Reduce -59.3%
FANG Diamondback Energy Inc.	0.24%	10,320	$1.4M	Reduce -14.3%
WMB Williams Cos Inc.	0.23%	21,517	$1.4M	Reduce -21.7%
SPHQ Invesco S&P 500 Quality ETF	0.23%	18,780	$1.3M	Reduce -15.0%
HD Home Depot Inc.	0.23%	3,628	$1.3M	No change
VWO Vanguard Ftse Emerging Marke	0.23%	26,642	$1.3M	Reduce -35.2%
LLY Eli Lilly & Co.	0.23%	1,690	$1.3M	No change
ACN Accenture PLC Class A	0.23%	4,375	$1.3M	Reduce -5.3%
RPV Invesco S&P 500 Pure Value E	0.22%	13,507	$1.3M	Reduce -11.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	10,131	$1.3M	Reduce -0.0%
BN Brookfield Corp.	0.22%	20,279	$1.3M	Reduce -33.6%
HHH Howard Hughes Holdings Inc.	0.22%	18,550	$1.3M	Reduce -12.1%
TMO Thermo Fisher Scientific Inc.	0.21%	2,940	$1.2M	No change
FNF Fidelity National Financial	0.19%	19,899	$1.1M	Reduce -1.5%
AMGN Amgen Inc.	0.19%	3,864	$1.1M	No change
IQV Iqvia Holdings Inc.	0.18%	6,731	$1.1M	Reduce -0.0%
CSCO Cisco Systems Inc.	0.18%	15,230	$1.1M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.18%	4,190	$1.1M	Add +5.0%
GXO Gxo Logistics Inc.	0.18%	21,385	$1.0M	Reduce -0.8%
QCOM Qualcomm Inc.	0.18%	6,387	$1.0M	Reduce -0.0%
PFE Pfizer Inc.	0.17%	39,954	$968K	Add +1.3%
CUBE Cubesmart	0.16%	22,015	$936K	Reduce -32.6%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,977	$880K	No change
DON Wisdomtree US Midcap Dividen	0.15%	16,903	$847K	Reduce -61.7%
JNK SS SPDR BB High Yield Bond	0.15%	8,700	$846K	No change
AIVL Wisdomtree US AI Enhanced Va	0.14%	7,300	$825K	Reduce -59.5%
DMLP Dorchester Minerals LP	0.14%	29,510	$822K	Reduce -27.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.14%	9,963	$814K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.14%	10,200	$811K	No change
DE Deere & Co.	0.14%	1,588	$807K	No change
ZBRA Zebra Technologies Corp. Class A	0.14%	2,551	$787K	No change
JPM JPMorgan Chase & Co.	0.14%	2,712	$786K	No change
JOE The St Joe Co.	0.13%	15,965	$762K	Reduce -33.3%
ZTS Zoetis Inc.	0.13%	4,826	$753K	No change
FAST Fastenal Co.	0.12%	16,004	$672K	No change
ALEX Alexander & Baldwin Inc.	0.12%	37,650	$671K	Reduce -28.8%
EOG EOG Resources Inc.	0.11%	5,545	$663K	Reduce -35.9%
VTI VG Morningstar TS MKT ETF-US	0.11%	2,088	$635K	No change

Show all 145 holdings

Portfolio Sells Q1 2025 → Q2 2025


TPL Texas Pacific Land Corp.	Reduce -40.3%	1.50%	−1.28
PRF Invesco Rafi US 1000 ETF	Reduce -29.1%	5.22%	−1.02
VYM Vanguard High DVD Yield ETF	Reduce -35.4%	2.82%	−0.92
RSP Invesco S&P 500 Equal Weight	Reduce -23.6%	8.58%	−0.90
MDY State Street SPDR S&P Midcap	Reduce -34.9%	2.89%	−0.81
IJR iShares Core S&P Small-Cap E	Reduce -47.6%	1.20%	−0.74
HDV iShares Core High Dividend E	Reduce -35.9%	1.72%	−0.74
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.72
SDY SS SPDR S&P Dividend ETF	Reduce -38.7%	1.43%	−0.63
BAC Bank of America Corp.	Reduce -38.6%	1.92%	−0.52
VEA Vanguard Ftse Developed ETF	Reduce -48.0%	0.50%	−0.26
VXF Vanguard Extended Market ETF	Reduce -59.3%	0.25%	−0.24
DON Wisdomtree US Midcap Dividen	Reduce -61.7%	0.15%	−0.19
AIVL Wisdomtree US AI Enhanced Va	Reduce -59.5%	0.14%	−0.16
CVX Chevron Corp.	Reduce -80.3%	0.04%	−0.16
IBB iShares Biotechnology ETF	Reduce -68.1%	0.06%	−0.12
XOM Exxon Mobil Corp.	Reduce -12.8%	0.79%	−0.09
ET Energy Transfer LP	Sold out	0.00%	−0.08
VCTR Victory Capital Holding - A	Reduce -32.4%	0.37%	−0.07
VWO Vanguard Ftse Emerging Marke	Reduce -35.2%	0.23%	−0.06
EOG EOG Resources Inc.	Reduce -35.9%	0.11%	−0.06
PLD Prologis Inc.	Reduce -36.9%	0.11%	−0.05
CRGY Crescent Energy Inc. Class A	Reduce -33.2%	0.07%	−0.05
CUBE Cubesmart	Reduce -32.6%	0.16%	−0.05
FANG Diamondback Energy Inc.	Reduce -14.3%	0.24%	−0.05
DMLP Dorchester Minerals LP	Reduce -27.6%	0.14%	−0.05
WY Weyerhaeuser Co.	Reduce -32.0%	0.09%	−0.05
PCH Potlatchdeltic Corp.	Reduce -26.9%	0.11%	−0.05
RRC Range Resources Corp.	Reduce -24.5%	0.29%	−0.04
WAT Waters Corp.	Sold out	0.00%	−0.04
JOE The St Joe Co.	Reduce -33.3%	0.13%	−0.04
BAM Brookfield Asset Mgmt-A	Sold out	0.00%	−0.04
OVV Ovintiv Inc.	Reduce -27.6%	0.10%	−0.04
PEP Pepsico Inc.	Sold out	0.00%	−0.03
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.03
FEZ State Street SPDR Euro Stoxx	Reduce -36.4%	0.11%	−0.03
BN Brookfield Corp.	Reduce -33.6%	0.22%	−0.03
XOP SS SPDR S&P Og Exp & Prod	Reduce -30.0%	0.08%	−0.03
ALEX Alexander & Baldwin Inc.	Reduce -28.8%	0.12%	−0.02
HHH Howard Hughes Holdings Inc.	Reduce -12.1%	0.22%	−0.02
SLG SL Green Realty Corp.	Reduce -32.8%	0.08%	−0.02
WMB Williams Cos Inc.	Reduce -21.7%	0.23%	−0.02
SPHD Invesco S&P 500 High Dividen	Reduce -20.8%	0.08%	−0.02
ALCO Alico Inc.	Reduce -35.0%	0.06%	−0.01
XLV SS Health Care Select Sector	Reduce -4.5%	2.97%	−0.01
FNF Fidelity National Financial	Reduce -1.5%	0.19%	−0.01
IJT iShares S&P Small-Cap 600 GR	Reduce -25.8%	0.04%	−0.01
MSGE Madison Square Garden Entert	Reduce -33.2%	0.04%	−0.00
SPHR Sphere Entertainment Co.	Reduce -33.4%	0.04%	−0.00
SPYX SS SPDR S&P 500 Foss FL ETF	Reduce -18.4%	0.05%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


QUAL iShares MSCI USA Quality Fac	Add +2.2%	4.82%	+0.92
XLY SS Consumer Disc Select Sect	Add +0.3%	2.14%	+0.42
XLG Invesco S&P 500 Top 50 ETF	Add +11.8%	1.36%	+0.41
IYG iShares U.S. Financial Servi	Add +3.0%	1.92%	+0.40
NVDA Nvidia Corp.	Add +3.4%	0.68%	+0.28
XLC SS Comm Select Sector SPDR	Add +14.6%	0.58%	+0.18
AMZN Amazon.com Inc.	Add +0.9%	0.61%	+0.15
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	0.64%	+0.13
IGIB iShares 5-10Y Inv Grade Corp.	Add +1.0%	0.85%	+0.12
LHX L3HARRIS Technologies Inc.	Add +5.0%	0.18%	+0.05
NOC Northrop Grumman Corp.	Add +92.9%	0.07%	+0.04
PFE Pfizer Inc.	Add +1.3%	0.17%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +1.8%	0.06%	+0.01
PPLI People Inc.	Add +2.6%	0.06%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	165	$849.3M	RSP, XLK, PRF, QQQ, QUAL
Q1 2026	153	$742.3M	RSP, XLK, PRF, QQQ, SPSB
Q4 2025	151	$745.1M	RSP, XLK, PRF, QQQ, SPSB
Q3 2025	147	$622.8M	RSP, XLK, QQQ, PRF, SPSB
Q2 2025	145	$580.2M	RSP, XLK, QQQ, SPSB, PRF
Q1 2025	151	$655.3M	RSP, PRF, XLK, SPSB, QQQ
Q4 2024	150	$661.6M	RSP, PRF, XLK, SPSB, QQQ
Q3 2024	152	$657.4M	RSP, PRF, XLK, SPSB, QQQ
Q2 2024	142	$468.8M	RSP, XLK, SPSB, QQQ, PRF
Q1 2024	156	$606.5M	RSP, PRF, SPSB, XLK, QQQ