Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 147 stock positions worth $622.8 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 8.4% of the portfolio, followed by SS Technology Select Sector (XLK, 7.8%) and Invesco QQQ Trust Series 1 (QQQ, 5.9%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 54 and reduced 37. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Texas Pacific Land (TPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001599852
- Portfolio Value
- $622.8M (Q3 2025)
- SEC Filing
- 0001599852-25-000002 ↗ filed Nov 14, 2025
Holdings Value
Holdings 147 stocks · $622.8M
| RSP Invesco S&P 500 Equal Weight | 8.43% | 276,709 | $52.5M | Add +1.0% |
| XLK SS Technology Select Sector | 7.79% | 172,055 | $48.5M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.94% | 61,669 | $37.0M | Add +2.9% |
| PRF Invesco Rafi US 1000 ETF | 5.13% | 706,436 | $31.9M | Reduce -1.3% |
| SPSB SS SPDR P St C Corp. ETF | 5.07% | 1,041,914 | $31.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 5.01% | 160,412 | $31.2M | Add +4.8% |
| AAPL Apple Inc. | 3.72% | 90,936 | $23.2M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 2.87% | 29,979 | $17.9M | Add +1.4% |
| XLV SS Health Care Select Sector | 2.84% | 126,994 | $17.7M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 2.76% | 121,954 | $17.2M | Reduce -0.7% |
| XLY SS Consumer Disc Select Sect | 2.25% | 58,548 | $14.0M | Add +2.4% |
| DGRO iShares Core Dividend Growth | 2.00% | 183,050 | $12.5M | Reduce -0.4% |
| IYG iShares U.S. Financial Servi | 2.00% | 138,724 | $12.4M | Add +6.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.95% | 235,785 | $12.2M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.74% | 188,268 | $10.8M | Add +24.5% |
| HDV iShares Core High Dividend E | 1.50% | 76,504 | $9.4M | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 1.42% | 323,939 | $8.8M | Reduce -3.1% |
| SDY SS SPDR S&P Dividend ETF | 1.34% | 59,611 | $8.3M | Reduce -2.4% |
| XLI SS Industrial Select Sector | 1.31% | 53,034 | $8.2M | Add +4.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.27% | 308,977 | $7.9M | Reduce -1.0% |
| IJR iShares Core S&P Small-Cap E | 1.23% | 64,662 | $7.7M | Add +1.6% |
| TPL Texas Pacific Land Corp. | 1.23% | 8,193 | $7.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 30,983 | $7.5M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 14,317 | $7.2M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 28,873 | $7.0M | Reduce -0.0% |
| IWP iShares Russell Mid-Cap Grow | 0.95% | 41,714 | $5.9M | Add +1.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.95% | 111,840 | $5.9M | Reduce -4.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.86% | 98,708 | $5.3M | Add +6.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.83% | 37,473 | $5.2M | Reduce -1.4% |
| XLF SS Financial Select Sector | 0.76% | 88,384 | $4.8M | No change |
| XLC SS Comm Select Sector SPDR | 0.76% | 39,963 | $4.7M | Add +29.6% |
| NVDA Nvidia Corp. | 0.76% | 25,254 | $4.7M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.70% | 38,396 | $4.3M | Reduce -9.6% |
| MSFT Microsoft Corp. | 0.66% | 7,883 | $4.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 5,950 | $4.0M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 0.58% | 16,331 | $3.6M | Add +0.9% |
| JNJ Johnson & Johnson | 0.57% | 19,003 | $3.5M | Add +0.3% |
| SYK Stryker Corp. | 0.47% | 7,978 | $2.9M | Reduce -0.1% |
| PM Philip Morris International | 0.47% | 18,123 | $2.9M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 48,198 | $2.9M | Reduce -4.5% |
| WFC Wells Fargo & Co. | 0.46% | 34,409 | $2.9M | Reduce -8.7% |
| EMR Emerson Electric Co. | 0.46% | 21,798 | $2.9M | Reduce -0.1% |
| WMT Walmart Inc. | 0.45% | 27,442 | $2.8M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.45% | 13,870 | $2.8M | No change |
| JCI Johnson Controls Internation | 0.45% | 25,286 | $2.8M | Add +0.5% |
| AZZ Azz Inc. | 0.44% | 24,854 | $2.7M | No change |
| XPO Xpo Inc. | 0.42% | 20,015 | $2.6M | No change |
| BLK BlackRock Inc. | 0.41% | 2,195 | $2.6M | Add +0.4% |
| VCTR Victory Capital Holding - A | 0.41% | 39,513 | $2.6M | Add +16.0% |
| XBI SS SPDR S&P Biotech ETF | 0.41% | 25,381 | $2.5M | Add +6.0% |
| IVW iShares S&P 500 Growth ETF | 0.39% | 20,200 | $2.4M | No change |
| PAYX Paychex Inc. | 0.38% | 18,553 | $2.4M | Add +0.4% |
| ABT Abbott Laboratories | 0.36% | 16,561 | $2.2M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 25,257 | $2.0M | Reduce -9.4% |
| APH Amphenol Corp. Class A | 0.31% | 15,676 | $1.9M | No change |
| NWS News Corp. Class B | 0.29% | 52,179 | $1.8M | Add +0.6% |
| MA Mastercard Inc. Class A | 0.29% | 3,150 | $1.8M | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.26% | 9,208 | $1.6M | Add +0.6% |
| VXF Vanguard Extended Market ETF | 0.25% | 7,510 | $1.6M | No change |
| RRC Range Resources Corp. | 0.25% | 41,165 | $1.5M | Reduce -2.1% |
| CB Chubb Ltd. | 0.24% | 5,364 | $1.5M | No change |
| HHH Howard Hughes Holdings Inc. | 0.24% | 18,240 | $1.5M | Reduce -1.7% |
| FANG Diamondback Energy Inc. | 0.24% | 10,435 | $1.5M | Add +1.1% |
| HD Home Depot Inc. | 0.24% | 3,653 | $1.5M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 20,180 | $1.5M | Add +7.5% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 2,960 | $1.4M | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 26,442 | $1.4M | Reduce -0.8% |
| V Visa Inc. Class A | 0.23% | 4,191 | $1.4M | Add +0.8% |
| BN Brookfield Corp. | 0.22% | 20,419 | $1.4M | Add +0.7% |
| WMB Williams Cos Inc. | 0.22% | 21,667 | $1.4M | Add +0.7% |
| TGT Target Corp. | 0.21% | 14,829 | $1.3M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.21% | 1,710 | $1.3M | Add +1.2% |
| IQV Iqvia Holdings Inc. | 0.21% | 6,756 | $1.3M | Add +0.4% |
| LHX L3HARRIS Technologies Inc. | 0.21% | 4,190 | $1.3M | No change |
| FNF Fidelity National Financial | 0.19% | 19,899 | $1.2M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 11,922 | $1.2M | Reduce -11.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 10,236 | $1.2M | Add +1.0% |
| GXO Gxo Logistics Inc. | 0.18% | 21,385 | $1.1M | No change |
| AMGN Amgen Inc. | 0.18% | 3,864 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.17% | 4,416 | $1.1M | Add +0.9% |
| QCOM Qualcomm Inc. | 0.17% | 6,417 | $1.1M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.17% | 15,355 | $1.1M | Add +0.8% |
| PFE Pfizer Inc. | 0.16% | 39,054 | $995K | Reduce -2.3% |
| CUBE Cubesmart | 0.14% | 22,015 | $895K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 2,742 | $865K | Add +1.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 9,813 | $856K | Reduce -1.5% |
| AIVL Wisdomtree US AI Enhanced Va | 0.13% | 7,300 | $834K | No change |
| DON Wisdomtree US Midcap Dividen | 0.13% | 15,903 | $832K | Reduce -5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 10,200 | $815K | No change |
| JOE The St Joe Co. | 0.13% | 15,965 | $790K | No change |
| ANET Arista Networks Inc. | 0.13% | 5,400 | $787K | No change |
| FAST Fastenal Co. | 0.13% | 16,004 | $785K | No change |
| DMLP Dorchester Minerals LP | 0.12% | 29,960 | $776K | Add +1.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 2,591 | $770K | Add +1.6% |
| DE Deere & Co. | 0.12% | 1,588 | $726K | No change |
| ZTS Zoetis Inc. | 0.11% | 4,876 | $713K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,088 | $685K | No change |
| PLD Prologis Inc. | 0.11% | 5,914 | $677K | No change |
| ALEX Alexander & Baldwin Inc. | 0.11% | 36,775 | $669K | Reduce -2.3% |
| PCH Potlatchdeltic Corp. | 0.11% | 16,071 | $655K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| TPL Texas Pacific Land Corp. | Reduce -0.3% | 1.23% | −0.27 |
| HDV iShares Core High Dividend E | Reduce -10.4% | 1.50% | −0.22 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| XLV SS Health Care Select Sector | Reduce -0.7% | 2.84% | −0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.0% | 0.95% | −0.11 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.1% | 1.42% | −0.11 |
| PM Philip Morris International | Reduce -1.3% | 0.47% | −0.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -1.0% | 1.27% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -9.6% | 0.70% | −0.09 |
| PRF Invesco Rafi US 1000 ETF | Reduce -1.3% | 5.13% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.4% | 1.34% | −0.09 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.4% | 0.32% | −0.07 |
| SYK Stryker Corp. | Reduce -0.1% | 0.47% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.7% | 2.76% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.46% | −0.06 |
| JNK SS SPDR BB High Yield Bond | Reduce -29.9% | 0.10% | −0.05 |
| RRC Range Resources Corp. | Reduce -2.1% | 0.25% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.46% | −0.04 |
| TGT Target Corp. | Reduce -1.3% | 0.21% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.46% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -1.4% | 0.83% | −0.03 |
| RPV Invesco S&P 500 Pure Value E | Reduce -11.7% | 0.19% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -0.4% | 2.00% | −0.02 |
| SLG SL Green Realty Corp. | Reduce -10.0% | 0.07% | −0.02 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -28.2% | 0.03% | −0.01 |
| DON Wisdomtree US Midcap Dividen | Reduce -5.9% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -21.9% | 0.03% | −0.01 |
| SFNC Simmons First Natl Corp. Class A | Reduce -6.3% | 0.07% | −0.01 |
| ALEX Alexander & Baldwin Inc. | Reduce -2.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -2.3% | 0.16% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -4.8% | 0.08% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -3.1% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.64% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.5% | 0.14% | −0.00 |
| IBB iShares Biotechnology ETF | Reduce -1.7% | 0.07% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 0.23% | +0.00 |
| HHH Howard Hughes Holdings Inc. | Reduce -1.7% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.13% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 3.72% | +0.51 |
| XLK SS Technology Select Sector | Add +2.4% | 7.79% | +0.45 |
| XLG Invesco S&P 500 Top 50 ETF | Add +24.5% | 1.74% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 1.21% | +0.28 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 5.94% | +0.25 |
| QUAL iShares MSCI USA Quality Fac | Add +4.8% | 5.01% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +29.6% | 0.76% | +0.18 |
| XLY SS Consumer Disc Select Sect | Add +2.4% | 2.25% | +0.11 |
| IYG iShares U.S. Financial Servi | Add +6.7% | 2.00% | +0.08 |
| NVDA Nvidia Corp. | Add +0.6% | 0.76% | +0.07 |
| JNJ Johnson & Johnson | Add +0.3% | 0.57% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +6.0% | 0.41% | +0.07 |
| AVGO Broadcom Inc. | New | 0.04% | +0.04 |
| VCTR Victory Capital Holding - A | Add +16.0% | 0.41% | +0.04 |
| ORLY O'reilly Automotive Inc. | New | 0.04% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 1.23% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +0.1% | 1.95% | +0.03 |
| XLI SS Industrial Select Sector | Add +4.8% | 1.31% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.23% | +0.03 |
| IQV Iqvia Holdings Inc. | Add +0.4% | 0.21% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.41% | +0.02 |
| CRGY Crescent Energy Inc. Class A | Add +23.0% | 0.08% | +0.01 |
| BN Brookfield Corp. | Add +0.7% | 0.22% | +0.01 |
| HD Home Depot Inc. | Add +0.7% | 0.24% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.5% | 0.24% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 0.14% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +6.1% | 0.86% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +0.6% | 0.26% | 0.00 |
| UNP Union Pacific Corp. | Add +3.0% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Add +0.5% | 0.17% | −0.00 |
| FANG Diamondback Energy Inc. | Add +1.1% | 0.24% | −0.00 |
| WMT Walmart Inc. | Add +0.5% | 0.45% | −0.01 |
| PPLI People Inc. | Add +2.4% | 0.06% | −0.01 |
| SBUX Starbucks Corp. | Add +1.8% | 0.08% | −0.01 |
| JCI Johnson Controls Internation | Add +0.5% | 0.45% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.6% | 0.12% | −0.01 |
| WMB Williams Cos Inc. | Add +0.7% | 0.22% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.17% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.29% | −0.01 |
| MSFT Microsoft Corp. | Add +0.8% | 0.66% | −0.01 |
| ZTS Zoetis Inc. | Add +1.0% | 0.11% | −0.02 |
| DMLP Dorchester Minerals LP | Add +1.5% | 0.12% | −0.02 |
| NWS News Corp. Class B | Add +0.6% | 0.29% | −0.02 |
| LLY Eli Lilly & Co. | Add +1.2% | 0.21% | −0.02 |
| ALC Alcon Inc. | Add +1.8% | 0.07% | −0.02 |
| MDY State Street SPDR S&P Midcap | Add +1.4% | 2.87% | −0.02 |
| V Visa Inc. Class A | Add +0.8% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Add +1.0% | 0.19% | −0.03 |
| ABT Abbott Laboratories | Add +0.4% | 0.36% | −0.03 |
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 |