Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 153 stock positions worth $742.3 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, 6.6%) and Invesco Rafi US 1000 ETF (PRF, 6.0%). Compared with Q4 2025, it opened 6 new positions, sold out of 4, added to 34 and reduced 67. The biggest buy was Nvidia (NVDA, shares +71%) and the biggest sale SS Technology Select Sector (XLK, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001599852
- Portfolio Value
- $742.3M (Q1 2026)
- SEC Filing
- 0001599852-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 153 stocks · $742.3M
| RSP Invesco S&P 500 Equal Weight | 9.09% | 351,463 | $67.5M | Reduce -0.4% |
| XLK SS Technology Select Sector | 6.56% | 366,160 | $48.7M | Reduce -0.2% |
| PRF Invesco Rafi US 1000 ETF | 5.97% | 932,117 | $44.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.97% | 63,883 | $36.9M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 4.75% | 1,171,796 | $35.2M | Add +4.0% |
| QUAL iShares MSCI USA Quality Fac | 4.35% | 168,251 | $32.3M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 3.68% | 44,301 | $27.3M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 3.64% | 182,505 | $27.0M | Reduce -0.8% |
| AAPL Apple Inc. | 3.00% | 87,732 | $22.3M | Reduce -2.9% |
| XLV SS Health Care Select Sector | 2.63% | 132,987 | $19.5M | Reduce -0.9% |
| TPL Texas Pacific Land Corp. | 2.51% | 39,309 | $18.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.12% | 323,165 | $15.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 1.90% | 113,198 | $14.1M | Reduce -1.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.86% | 253,123 | $13.8M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.83% | 193,697 | $13.6M | Reduce -1.7% |
| XLY SS Consumer Disc Select Sect | 1.79% | 121,581 | $13.2M | Add +0.5% |
| IYG iShares U.S. Financial Servi | 1.65% | 147,679 | $12.2M | Reduce -0.2% |
| HDV iShares Core High Dividend E | 1.64% | 89,919 | $12.2M | Reduce -9.4% |
| SDY SS SPDR S&P Dividend ETF | 1.62% | 82,189 | $12.0M | Reduce -5.4% |
| XLI SS Industrial Select Sector | 1.23% | 56,576 | $9.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 30,692 | $8.8M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 1.14% | 275,129 | $8.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.10% | 47,009 | $8.2M | Add +70.8% |
| SJNK SS SPDR BB St Hi Yield ETF | 1.09% | 325,377 | $8.1M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.06% | 27,303 | $7.8M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 1.02% | 44,785 | $7.6M | Add +1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.89% | 124,990 | $6.6M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.88% | 13,572 | $6.5M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.76% | 44,241 | $5.7M | Reduce -2.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 106,006 | $5.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 88,025 | $5.6M | Reduce -3.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.71% | 36,281 | $5.3M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.68% | 45,194 | $5.0M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.63% | 94,989 | $4.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.62% | 18,734 | $4.6M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 6,745 | $4.4M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 0.52% | 30,046 | $3.8M | Add +4.8% |
| VCTR Victory Capital Holding - A | 0.51% | 57,813 | $3.8M | Reduce -0.6% |
| VXF Vanguard Extended Market ETF | 0.50% | 18,210 | $3.7M | No change |
| XPO Xpo Inc. | 0.49% | 18,863 | $3.7M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.49% | 17,341 | $3.6M | Reduce -0.1% |
| WMT Walmart Inc. | 0.45% | 26,897 | $3.3M | Reduce -2.7% |
| JCI Johnson Controls Internation | 0.45% | 25,295 | $3.3M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.44% | 8,749 | $3.2M | Add +8.2% |
| AZZ Azz Inc. | 0.42% | 24,854 | $3.1M | No change |
| EMR Emerson Electric Co. | 0.38% | 21,747 | $2.8M | Add +0.6% |
| PM Philip Morris International | 0.38% | 17,151 | $2.8M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.37% | 34,377 | $2.7M | Reduce -0.2% |
| FANG Diamondback Energy Inc. | 0.36% | 13,535 | $2.7M | Add +2.3% |
| KEYS Keysight Technologies Inc. | 0.34% | 9,063 | $2.6M | Reduce -1.9% |
| SYK Stryker Corp. | 0.34% | 7,643 | $2.5M | Reduce -3.2% |
| RRC Range Resources Corp. | 0.33% | 54,990 | $2.5M | No change |
| PANW Palo Alto Networks Inc. | 0.31% | 14,315 | $2.3M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 20,265 | $2.3M | Add +0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 28,000 | $2.2M | Reduce -20.0% |
| BLK BlackRock Inc. | 0.28% | 2,200 | $2.1M | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 38,475 | $2.1M | Reduce -3.8% |
| WMB Williams Cos Inc. | 0.28% | 28,230 | $2.1M | Add +0.6% |
| APH Amphenol Corp. Class A | 0.27% | 15,807 | $2.0M | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 23,532 | $1.9M | Reduce -2.0% |
| BN Brookfield Corp. | 0.25% | 45,999 | $1.9M | No change |
| DON Wisdomtree US Midcap Dividen | 0.24% | 34,503 | $1.8M | Reduce -14.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.24% | 23,980 | $1.8M | No change |
| TGT Target Corp. | 0.24% | 14,822 | $1.8M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.24% | 1,952 | $1.8M | Add +12.8% |
| CB Chubb Ltd. | 0.24% | 5,409 | $1.8M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.23% | 16,351 | $1.7M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.22% | 18,093 | $1.7M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.22% | 3,255 | $1.6M | Add +1.7% |
| CVX Chevron Corp. | 0.21% | 7,706 | $1.6M | Reduce -2.7% |
| OVV Ovintiv Inc. | 0.21% | 26,625 | $1.6M | No change |
| JOE The St Joe Co. | 0.20% | 24,065 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 3,015 | $1.5M | Add +0.7% |
| NWS News Corp. Class B | 0.20% | 51,857 | $1.5M | Reduce -2.0% |
| HHH Howard Hughes Holdings Inc. | 0.20% | 22,904 | $1.4M | Add +1.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 4,190 | $1.4M | No change |
| RPV Invesco S&P 500 Pure Value E | 0.19% | 13,257 | $1.4M | Reduce -0.9% |
| AIVL Wisdomtree US AI Enhanced Va | 0.19% | 11,900 | $1.4M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.18% | 3,761 | $1.3M | Reduce -2.7% |
| V Visa Inc. Class A | 0.18% | 4,346 | $1.3M | Add +2.4% |
| HD Home Depot Inc. | 0.16% | 3,663 | $1.2M | Add +2.2% |
| CUBE Cubesmart | 0.16% | 32,865 | $1.2M | No change |
| IQV Iqvia Holdings Inc. | 0.16% | 7,045 | $1.2M | Add +2.4% |
| PLD Prologis Inc. | 0.16% | 9,039 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.16% | 15,268 | $1.2M | Reduce -1.9% |
| SPHR Sphere Entertainment Co. | 0.14% | 9,105 | $1.1M | No change |
| PFE Pfizer Inc. | 0.14% | 37,954 | $1.1M | Reduce -9.9% |
| DMLP Dorchester Minerals LP | 0.14% | 39,260 | $1.1M | No change |
| GXO Gxo Logistics Inc. | 0.13% | 18,922 | $981K | Reduce -6.6% |
| CRGY Crescent Energy Inc. Class A | 0.13% | 72,080 | $973K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 5,540 | $935K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.12% | 11,625 | $922K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 9,430 | $909K | Reduce -4.0% |
| WY Weyerhaeuser Co. | 0.12% | 36,865 | $901K | No change |
| QCOM Qualcomm Inc. | 0.12% | 6,935 | $893K | Add +6.8% |
| RYN Rayonier Inc. | 0.12% | 42,506 | $876K | New |
| FNF Fidelity National Financial | 0.12% | 18,567 | $861K | Reduce -5.9% |
| FEZ State Street SPDR Euro Stoxx | 0.12% | 13,800 | $857K | Reduce -6.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 18,601 | $854K | No change |
| JPM JPMorgan Chase & Co. | 0.11% | 2,877 | $846K | Add +1.2% |
Portfolio Sells Q4 2025 → Q1 2026
| XLK SS Technology Select Sector | Reduce -0.2% | 6.56% | −0.53 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.7% | 4.97% | −0.33 |
| AAPL Apple Inc. | Reduce -2.9% | 3.00% | −0.30 |
| BAC Bank of America Corp. | Reduce -0.3% | 2.12% | −0.27 |
| IYG iShares U.S. Financial Servi | Reduce -0.2% | 1.65% | −0.18 |
| XLV SS Health Care Select Sector | Reduce -0.9% | 2.63% | −0.16 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.5% | 4.35% | −0.16 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.13 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 1.06% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 1.19% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -20.0% | 0.30% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.76% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -0.2% | 0.37% | −0.06 |
| ACN Accenture PLC Class A | Reduce -9.9% | 0.11% | −0.06 |
| PAYX Paychex Inc. | Reduce -2.4% | 0.22% | −0.05 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.23% | −0.05 |
| PPLI People Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.49% | −0.05 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 0.68% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.88% | −0.04 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.8% | 0.24% | −0.04 |
| BLK BlackRock Inc. | Reduce -1.6% | 0.28% | −0.04 |
| SYK Stryker Corp. | Reduce -3.2% | 0.34% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.59% | −0.03 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.03 |
| FNF Fidelity National Financial | Reduce -5.9% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.12% | −0.03 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -11.2% | 0.19% | −0.02 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -0.8% | 1.09% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -1.3% | 0.76% | −0.02 |
| BMI Badger Meter Inc. | Reduce -4.2% | 0.08% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -16.4% | 0.07% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -2.9% | 0.05% | −0.01 |
| FEZ State Street SPDR Euro Stoxx | Reduce -6.0% | 0.12% | −0.01 |
| NWS News Corp. Class B | Reduce -2.0% | 0.20% | −0.01 |
| GXO Gxo Logistics Inc. | Reduce -6.6% | 0.13% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.28% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -5.4% | 1.62% | −0.01 |
| SPHD Invesco S&P 500 High Dividen | Reduce -10.8% | 0.06% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -7.5% | 0.05% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 1.83% | −0.00 |
| AVY Avery Dennison Corp. | Reduce -0.6% | 0.06% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.2% | 0.76% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.16% | −0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.8% | 0.05% | 0.00 |
| PFE Pfizer Inc. | Reduce -9.9% | 0.14% | +0.00 |
| RPV Invesco S&P 500 Pure Value E | Reduce -0.9% | 0.19% | +0.01 |
| AMGN Amgen Inc. | Reduce -2.7% | 0.18% | +0.01 |
| CB Chubb Ltd. | Reduce -0.6% | 0.24% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +70.8% | 1.10% | +0.42 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.02% | +0.31 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.0% | 4.75% | +0.18 |
| RYN Rayonier Inc. | New | 0.12% | +0.12 |
| FANG Diamondback Energy Inc. | Add +2.3% | 0.36% | +0.09 |
| IGV iShares Expanded Tech-Softwa | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.07% | +0.07 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +157.1% | 0.11% | +0.06 |
| XLI SS Industrial Select Sector | Add +0.1% | 1.23% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +0.6% | 0.28% | +0.05 |
| XBI SS SPDR S&P Biotech ETF | Add +4.8% | 0.52% | +0.05 |
| CNR Core Natural Resources Inc. | New | 0.04% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.3% | 0.89% | +0.03 |
| SFNC Simmons First Natl Corp. Class A | Add +43.1% | 0.07% | +0.02 |
| MRK Merck & Co. Inc. | Add +20.0% | 0.05% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.38% | +0.01 |
| UNP Union Pacific Corp. | Add +12.7% | 0.05% | +0.01 |
| PEP Pepsico Inc. | Add +17.2% | 0.03% | +0.01 |
| SBUX Starbucks Corp. | Add +2.6% | 0.08% | +0.01 |
| EMR Emerson Electric Co. | Add +0.6% | 0.38% | −0.00 |
| ZTS Zoetis Inc. | Add +3.2% | 0.08% | −0.00 |
| APH Amphenol Corp. Class A | Add +5.7% | 0.27% | −0.00 |
| HD Home Depot Inc. | Add +2.2% | 0.16% | −0.00 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.11% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Add +1.3% | 0.08% | −0.01 |
| V Visa Inc. Class A | Add +2.4% | 0.18% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.3% | 0.31% | −0.03 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.22% | −0.03 |
| QCOM Qualcomm Inc. | Add +6.8% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +0.7% | 0.20% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +3.2% | 0.31% | −0.03 |
| IQV Iqvia Holdings Inc. | Add +2.4% | 0.16% | −0.05 |
| HHH Howard Hughes Holdings Inc. | Add +1.2% | 0.20% | −0.05 |
| XLF SS Financial Select Sector | Add +0.2% | 0.63% | −0.07 |
| MSFT Microsoft Corp. | Add +8.2% | 0.44% | −0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.2% | 1.86% | −0.15 |
| XLY SS Consumer Disc Select Sect | Add +0.5% | 1.79% | −0.15 |
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 |