Q2 2026 13F · SEC CIK 1599852

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

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $849.3M
Reported positions: 165
Top holdings a year, 3 yrs: +15.2%
Average holding period: 10.4 yrs

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is an asset manager that reported 165 positions worth $849.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 8.8%), State Street Technology Select Sector Sp (XLK, 8.3%), Invesco Exchange Traded Fd T (PRF, 5.8%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	8.8%	9.1%	352,967	+0.4%	$75.1M
XLKState Street Technology Select Sector Sp	8.3%	6.6%	368,524	+0.6%	$70.2M
PRFInvesco Exchange Traded Fd T	5.8%	6.0%	910,610	-2.3%	$49.2M
QQQInvesco Qqq Tr	5.6%	5.0%	64,795	+1.4%	$47.7M
QUALIshares Msci USA Quality Factor ETF	4.4%	4.3%	168,868	+0.4%	$37.1M
SPSBSpdr Series Trust	4.3%	4.7%	1,214,246	+3.6%	$36.4M
MDYState Street Spdr S&p Midcap 400 ETF Tru	3.6%	3.7%	44,041	-0.6%	$31.0M
VYMVym	3.3%	3.6%	178,331	-2.3%	$28.2M
AAPLApple Inc	3.0%	3.0%	88,522	+0.9%	$25.6M
XLVSelect Sector Spdr Tr	2.5%	2.6%	132,006	-0.7%	$20.9M
BACBank of Amer Corp	2.2%	2.1%	323,268	+0.0%	$18.4M
TPLTexas Pacific Land Corporati	2.0%	2.5%	39,359	+0.1%	$17.2M
IJRIshares Core S&p Small Cap ETF	2.0%	1.9%	114,064	+0.8%	$16.9M
XLGInvesco S&P 500 Top 50 ETF Total	1.9%	1.9%	268,713	+6.2%	$16.5M
XLYConsumer Discretionary Select S	1.7%	1.8%	124,207	+2.2%	$14.6M
DGROIshares Core Dividend Growth ETF	1.7%	1.8%	189,213	-2.3%	$14.3M
IYGIshares US Financial Services ETF	1.6%	1.6%	153,440	+3.9%	$13.9M
HDVIshares Tr	1.4%	1.6%	439,320	+388.6%	$12.0M
GOOGLAlphabet Inc	1.3%	1.2%	32,037	+4.4%	$11.4M
SDYSpdr Series Trust	1.3%	1.6%	73,315	-10.8%	$11.2M
XLISelect Sector Spdr Tr	1.3%	1.2%	58,586	+3.6%	$10.9M
NVDANvidia Corporation Com	1.2%	1.1%	49,054	+4.4%	$9.8M
GOOGAlphabet Inc	1.1%	1.1%	27,278	-0.1%	$9.6M
SCHDSchwab Strategic Tr	1.0%	1.1%	273,689	-0.5%	$8.7M
SJNKSpdr Series Trust	1.0%	1.1%	337,227	+3.6%	$8.4M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	13,797	+1.7%	$6.9M
IGSBIshares 1-3 Yr Credit Bond ETF	0.8%	0.9%	131,490	+5.2%	$6.9M
VEAVanguard Tax-Managed Fds	0.8%	0.8%	95,175	+8.1%	$6.8M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	0.8%	44,388	+0.3%	$6.5M
XOMExxon Mobil Corp	0.7%	1.0%	44,817	+0.1%	$6.1M
IGIBIshares Tr	0.7%	0.8%	114,881	+8.4%	$6.1M
MGVVanguard Mega Cap Value ETF Total	0.7%	0.7%	36,166	-0.3%	$5.9M
SPYSpdr S&p 500 ETF Tr	0.6%	0.6%	7,057	+4.6%	$5.3M
VCTRVictory Cap Hldgs Inc Del	0.6%	0.5%	61,111	+5.7%	$5.1M
XLFSelect Sector Spdr Tr	0.6%	0.6%	95,065	+0.1%	$5.1M
XLCSelect Sector Spdr Tr	0.6%	0.7%	47,489	+5.1%	$5.1M
PANWPalo Alto Networks Inc	0.6%	—	14,695	—	$5.0M
JNJJohnson & Johnson	0.6%	0.6%	19,356	+3.3%	$4.9M
XBISpdr Series Trust	0.6%	0.5%	30,046	+0.0%	$4.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	19,038	+9.8%	$4.5M
VXFVanguard Index Fds	0.5%	0.5%	18,210	+0.0%	$4.5M
MSFTMicrosoft Corp	0.5%	0.4%	11,971	+36.8%	$4.5M
AZZAzz Inc	0.5%	0.4%	24,854	+0.0%	$3.9M
XPOXpo Inc	0.5%	0.5%	18,756	-0.6%	$3.9M
JCIJohnson Controls Internation	0.4%	0.4%	26,017	+2.9%	$3.8M
EMREmerson Elec Co Com	0.4%	0.4%	22,713	+4.4%	$3.3M
KEYSKeysight Technologies Inc Com	0.4%	0.3%	9,263	+2.2%	$3.2M
PMPhilip Morris Intl Inc Com	0.4%	0.4%	17,741	+3.4%	$3.2M
WMTWalmart Inc	0.4%	0.5%	27,549	+2.4%	$3.1M
APHAmphenol Corp	0.4%	—	17,293	—	$3.0M

What Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.4% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$849.3M	165
Q1 2026	$742.3M	153
Q4 2025	$745.1M	151
Q3 2025	$622.8M	147
Q2 2025	$580.2M	145
Q1 2025	$655.3M	151
Q4 2024	$661.6M	150
Q3 2024	$657.4M	152
Q2 2024	$468.8M	142
Q1 2024	$606.5M	156
Q4 2023	$559.3M	153
Q3 2023	$510.6M	152

Questions about Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s portfolio

What stocks does Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. own?

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 165 positions worth $849.3M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 8.8%, State Street Technology Select Sector Sp (XLK) at 8.3%, Invesco Exchange Traded Fd T (PRF) at 5.8%, Invesco Qqq Tr (QQQ) at 5.6% and Ishares Msci USA Quality Factor ETF (QUAL) at 4.4%.

What did Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. buy last quarter?

In Q2 2026, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. added Ishares Tr (HDV) (+388.6% shares), Microsoft Corp (MSFT) (+36.8% shares) and Amazon Com Inc Com (AMZN) (+9.8% shares), compared with its Q1 2026 filing.

What did Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. sell last quarter?

In Q2 2026, Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. cut from its top 50 Wells Fargo Co New (WFC), cut from its top 50 Diamondback Energy Inc (FANG) and Spdr Series Trust (SDY) (-10.8% shares), compared with its Q1 2026 filing.

How has Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s portfolio performed?

A portfolio copying Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.4% against +20.1%. Over 5 years: +8.1% a year against +11.6%.

When is Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.