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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 151 stock positions worth $745.1 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 9.1% of the portfolio, followed by SS Technology Select Sector (XLK, 7.1%) and Invesco Rafi US 1000 ETF (PRF, 5.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 1, added to 91 and reduced 25. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +33%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
FORT WORTH, TX
CIK
0001599852
Portfolio Value
$745.1M (Q4 2025)
SEC Filing
0001599852-26-000001 ↗ filed Feb 17, 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 $745.1M Q4 2025 Q1 2026: $742.3M Q1 2026 Q2 2026: $849.3M Q2 2026

Holdings 151 stocks · $745.1M
RSP Invesco S&P 500 Equal Weight 9.07% 352,732 $67.6M Add +27.5%
XLK SS Technology Select Sector 7.09% 366,802 $52.8M Add +6.6%
PRF Invesco Rafi US 1000 ETF 5.92% 939,828 $44.1M Add +33.0%
QQQ Invesco QQQ Trust Series 1 5.30% 64,298 $39.5M Add +4.3%
SPSB SS SPDR P St C Corp. ETF 4.57% 1,126,296 $34.0M Add +8.1%
QUAL iShares MSCI USA Quality Fac 4.51% 169,104 $33.6M Add +5.4%
MDY State Street SPDR S&P Midcap 3.59% 44,400 $26.8M Add +48.1%
VYM Vanguard High DVD Yield ETF 3.54% 183,920 $26.4M Add +50.8%
AAPL Apple Inc. 3.30% 90,312 $24.6M Reduce -0.7%
XLV SS Health Care Select Sector 2.79% 134,247 $20.8M Add +5.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.39% 324,107 $17.8M Add +37.5%
XLG Invesco S&P 500 Top 50 ETF 2.01% 252,643 $15.0M Add +34.2%
XLY SS Consumer Disc Select Sect 1.94% 121,006 $14.4M Add +3.3%
IJR iShares Core S&P Small-Cap E 1.85% 114,446 $13.8M Add +77.0%
DGRO iShares Core Dividend Growth 1.84% 196,977 $13.7M Add +7.6%
IYG iShares U.S. Financial Servi 1.83% 148,034 $13.7M Add +6.7%
SDY SS SPDR S&P Dividend ETF 1.62% 86,864 $12.1M Add +45.7%
HDV iShares Core High Dividend E 1.62% 99,239 $12.1M Add +29.7%
TPL Texas Pacific Land Corp. 1.52% 39,534 $11.4M Add +60.8%
GOOGL Alphabet Inc. Class A 1.30% 31,058 $9.7M Add +0.2%
GOOG Alphabet Inc. Class C 1.18% 28,003 $8.8M Reduce -3.0%
XLI SS Industrial Select Sector 1.18% 56,494 $8.8M Add +6.5%
SJNK SS SPDR BB St Hi Yield ETF 1.11% 328,027 $8.3M Add +6.2%
SCHD Schwab US DVD Equity ETF 1.05% 285,269 $7.8M Reduce -11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 13,602 $6.8M Reduce -5.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.85% 119,790 $6.3M Add +7.1%
IWP iShares Russell Mid-Cap Grow 0.84% 45,557 $6.2M Add +9.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.78% 107,406 $5.8M Add +8.8%
VEA Vanguard Ftse Developed ETF 0.76% 90,975 $5.7M Add +88.8%
XLC SS Comm Select Sector SPDR 0.72% 45,444 $5.3M Add +13.7%
XOM Exxon Mobil Corp. 0.71% 44,262 $5.3M Add +15.3%
XLF SS Financial Select Sector 0.70% 94,789 $5.2M Add +7.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.70% 36,726 $5.2M Reduce -2.0%
NVDA Nvidia Corp. 0.69% 27,514 $5.1M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.62% 6,817 $4.6M Add +14.6%
AMZN Amazon.com Inc. 0.54% 17,353 $4.0M Add +6.3%
JNJ Johnson & Johnson 0.53% 18,986 $3.9M Reduce -0.1%
MSFT Microsoft Corp. 0.53% 8,089 $3.9M Add +2.6%
VXF Vanguard Extended Market ETF 0.51% 18,210 $3.8M Add +142.5%
VCTR Victory Capital Holding - A 0.49% 58,182 $3.7M Add +47.3%
XBI SS SPDR S&P Biotech ETF 0.47% 28,683 $3.5M Add +13.0%
WFC Wells Fargo & Co. 0.43% 34,454 $3.2M Add +0.1%
WMT Walmart Inc. 0.41% 27,642 $3.1M Add +0.7%
JCI Johnson Controls Internation 0.41% 25,486 $3.1M Add +0.8%
EMR Emerson Electric Co. 0.39% 21,623 $2.9M Reduce -0.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.38% 35,000 $2.8M New
SYK Stryker Corp. 0.37% 7,893 $2.8M Reduce -1.1%
PM Philip Morris International 0.37% 17,143 $2.7M Reduce -5.4%
XPO Xpo Inc. 0.36% 19,765 $2.7M Reduce -1.3%
AZZ Azz Inc. 0.36% 24,854 $2.7M No change
PANW Palo Alto Networks Inc. 0.34% 13,870 $2.6M No change
IVW iShares S&P 500 Growth ETF 0.33% 20,200 $2.5M No change
BLK BlackRock Inc. 0.32% 2,235 $2.4M Add +1.8%
VWO Vanguard Ftse Emerging Marke 0.29% 39,975 $2.1M Add +51.2%
BN Brookfield Corp. 0.28% 45,999 $2.1M Add +50.2%
DON Wisdomtree US Midcap Dividen 0.28% 40,503 $2.1M Add +154.7%
ABT Abbott Laboratories 0.28% 16,666 $2.1M Add +0.6%
PAYX Paychex Inc. 0.28% 18,528 $2.1M Reduce -0.1%
APH Amphenol Corp. Class A 0.27% 14,961 $2.0M Reduce -4.6%
FANG Diamondback Energy Inc. 0.27% 13,235 $2.0M Add +26.8%
RRC Range Resources Corp. 0.26% 54,990 $1.9M Add +33.6%
KEYS Keysight Technologies Inc. 0.25% 9,238 $1.9M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.25% 24,007 $1.9M Reduce -5.0%
LLY Eli Lilly & Co. 0.25% 1,730 $1.9M Add +1.2%
MA Mastercard Inc. Class A 0.25% 3,200 $1.8M Add +1.6%
HHH Howard Hughes Holdings Inc. 0.24% 22,642 $1.8M Add +24.1%
SPHQ Invesco S&P 500 Quality ETF 0.24% 23,980 $1.8M Add +18.8%
TMO Thermo Fisher Scientific Inc. 0.23% 2,995 $1.7M Add +1.2%
CB Chubb Ltd. 0.23% 5,444 $1.7M Add +1.5%
WMB Williams Cos Inc. 0.23% 28,067 $1.7M Add +29.5%
NWS News Corp. Class B 0.21% 52,929 $1.6M Add +1.4%
IQV Iqvia Holdings Inc. 0.21% 6,881 $1.6M Add +1.9%
AIVL Wisdomtree US AI Enhanced Va 0.21% 13,400 $1.5M Add +83.6%
V Visa Inc. Class A 0.20% 4,246 $1.5M Add +1.3%
TGT Target Corp. 0.20% 15,210 $1.5M Add +2.6%
JOE The St Joe Co. 0.19% 24,065 $1.4M Add +50.7%
RPV Invesco S&P 500 Pure Value E 0.19% 13,382 $1.4M Add +12.3%
AMGN Amgen Inc. 0.17% 3,864 $1.3M No change
ACN Accenture PLC Class A 0.17% 4,654 $1.2M Add +5.4%
HD Home Depot Inc. 0.17% 3,583 $1.2M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.17% 4,190 $1.2M No change
CVX Chevron Corp. 0.16% 7,918 $1.2M Add +422.3%
CSCO Cisco Systems Inc. 0.16% 15,555 $1.2M Add +1.3%
CUBE Cubesmart 0.16% 32,865 $1.2M Add +49.3%
PLD Prologis Inc. 0.15% 9,039 $1.2M Add +52.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 9,825 $1.1M Reduce -4.0%
QCOM Qualcomm Inc. 0.15% 6,491 $1.1M Add +1.1%
FNF Fidelity National Financial 0.14% 19,729 $1.1M Reduce -0.8%
GXO Gxo Logistics Inc. 0.14% 20,255 $1.1M Reduce -5.3%
PFE Pfizer Inc. 0.14% 42,104 $1.0M Add +7.8%
OVV Ovintiv Inc. 0.14% 26,625 $1.0M Add +71.7%
ALEX Alexander & Baldwin Inc. 0.13% 47,450 $979K Add +29.0%
FEZ State Street SPDR Euro Stoxx 0.13% 14,680 $945K Add +39.8%
IBB iShares Biotechnology ETF 0.13% 5,540 $935K Add +90.0%
PCH Potlatchdeltic Corp. 0.12% 23,383 $930K Add +45.5%
VCSH Vanguard S/T Corp. Bond ETF 0.12% 11,625 $927K Add +14.0%
JPM JPMorgan Chase & Co. 0.12% 2,842 $916K Add +3.6%
DMLP Dorchester Minerals LP 0.12% 39,260 $878K Add +31.0%
WY Weyerhaeuser Co. 0.12% 36,865 $873K Add +74.7%
SPHR Sphere Entertainment Co. 0.12% 9,105 $866K Add +51.4%

Show all 151 holdings

Portfolio Sells Q3 2025 → Q4 2025
AAPL Apple Inc. Reduce -0.7% 3.30% −0.42
SCHD Schwab US DVD Equity ETF Reduce -11.9% 1.05% −0.37
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.0% 0.92% −0.24
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -2.0% 0.70% −0.13
PM Philip Morris International Reduce -5.4% 0.37% −0.10
SYK Stryker Corp. Reduce -1.1% 0.37% −0.10
PAYX Paychex Inc. Reduce -0.1% 0.28% −0.10
EMR Emerson Electric Co. Reduce -0.8% 0.39% −0.07
HD Home Depot Inc. Reduce -1.9% 0.17% −0.07
XLP SS Consumer Staples Sel Sect Reduce -5.0% 0.25% −0.07
XPO Xpo Inc. Reduce -1.3% 0.36% −0.05
FNF Fidelity National Financial Reduce -0.8% 0.14% −0.05
APH Amphenol Corp. Class A Reduce -4.6% 0.27% −0.04
GXO Gxo Logistics Inc. Reduce -5.3% 0.14% −0.04
JNJ Johnson & Johnson Reduce -0.1% 0.53% −0.04
DIS The Walt Disney Co. Reduce -4.0% 0.15% −0.04
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -5.2% 0.11% −0.03
SFNC Simmons First Natl Corp. Class A Reduce -21.2% 0.05% −0.03
DE Deere & Co. Reduce -4.1% 0.10% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -5.1% 0.06% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -3.7% 0.05% −0.01
KO The Coca-Cola Co. Reduce -1.3% 0.04% −0.01
PPLI People Inc. Reduce -2.6% 0.05% −0.00
CAT Caterpillar Inc. Reduce -3.3% 0.06% −0.00
GOOG Alphabet Inc. Class C Reduce -3.0% 1.18% +0.05

Portfolio Buys Q3 2025 → Q4 2025
PRF Invesco Rafi US 1000 ETF Add +33.0% 5.92% +0.79
VYM Vanguard High DVD Yield ETF Add +50.8% 3.54% +0.78
MDY State Street SPDR S&P Midcap Add +48.1% 3.59% +0.73
RSP Invesco S&P 500 Equal Weight Add +27.5% 9.07% +0.64
IJR iShares Core S&P Small-Cap E Add +77.0% 1.85% +0.61
BAC Bank of America Corp. Add +37.5% 2.39% +0.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.38% +0.38
VEA Vanguard Ftse Developed ETF Add +88.8% 0.76% +0.30
TPL Texas Pacific Land Corp. Add +60.8% 1.52% +0.30
SDY SS SPDR S&P Dividend ETF Add +45.7% 1.62% +0.28
XLG Invesco S&P 500 Top 50 ETF Add +34.2% 2.01% +0.27
VXF Vanguard Extended Market ETF Add +142.5% 0.51% +0.26
DON Wisdomtree US Midcap Dividen Add +154.7% 0.28% +0.15
CVX Chevron Corp. Add +422.3% 0.16% +0.12
HDV iShares Core High Dividend E Add +29.7% 1.62% +0.12
GOOGL Alphabet Inc. Class A Add +0.2% 1.30% +0.10
BMI Badger Meter Inc. New 0.09% +0.09
VCTR Victory Capital Holding - A Add +47.3% 0.49% +0.08
AIVL Wisdomtree US AI Enhanced Va Add +83.6% 0.21% +0.07
JOE The St Joe Co. Add +50.7% 0.19% +0.06
ET Energy Transfer LP New 0.06% +0.06
XBI SS SPDR S&P Biotech ETF Add +13.0% 0.47% +0.06
BN Brookfield Corp. Add +50.2% 0.28% +0.06
VWO Vanguard Ftse Emerging Marke Add +51.2% 0.29% +0.06
IBB iShares Biotechnology ETF Add +90.0% 0.13% +0.06
SPHR Sphere Entertainment Co. Add +51.4% 0.12% +0.06
PLD Prologis Inc. Add +52.8% 0.15% +0.05
LLY Eli Lilly & Co. Add +1.2% 0.25% +0.04
OVV Ovintiv Inc. Add +71.7% 0.14% +0.04
WAT Waters Corp. New 0.04% +0.04
WY Weyerhaeuser Co. Add +74.7% 0.12% +0.03
FANG Diamondback Energy Inc. Add +26.8% 0.27% +0.03
ALEX Alexander & Baldwin Inc. Add +29.0% 0.13% +0.02
FEZ State Street SPDR Euro Stoxx Add +39.8% 0.13% +0.02
XOM Exxon Mobil Corp. Add +15.3% 0.71% +0.02
PCH Potlatchdeltic Corp. Add +45.5% 0.12% +0.02
ALCO Alico Inc. Add +47.9% 0.08% +0.02
MSGE Madison Square Garden Entert Add +35.8% 0.06% +0.02
CUBE Cubesmart Add +49.3% 0.16% +0.02
STLN Starling Oncology Inc. New 0.01% +0.01
RRC Range Resources Corp. Add +33.6% 0.26% +0.01
WMB Williams Cos Inc. Add +29.5% 0.23% +0.01
AVGO Broadcom Inc. Add +25.8% 0.05% +0.00
IJT iShares S&P Small-Cap 600 GR Add +31.8% 0.05% +0.00
SPHQ Invesco S&P 500 Quality ETF Add +18.8% 0.24% +0.00
TMO Thermo Fisher Scientific Inc. Add +1.2% 0.23% +0.00
IQV Iqvia Holdings Inc. Add +1.9% 0.21% +0.00
HHH Howard Hughes Holdings Inc. Add +24.1% 0.24% +0.00
SLG SL Green Realty Corp. Add +53.8% 0.07% −0.00
XOP SS SPDR S&P Og Exp & Prod Add +20.4% 0.07% −0.00

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