Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Q2 2026 13F filing
Updated 27 days ago165 disclosed positions worth $849.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IVZ INVESCO EXCHANGE TRADED FD T | $75.1M | 353.0K | 8.84% | — |
| 2 | S STT-PG SELECT SECTOR SPDR TR | $70.2M | 368.5K | 8.27% | — |
| 3 | I IVZ INVESCO EXCHANGE TRADED FD T | $49.2M | 910.6K | 5.79% | — |
| 4 | Q QQQ INVESCO QQQ TR | $47.7M | 64.8K | 5.62% | — |
| 5 | E ETHA ISHARES TR | $37.1M | 168.9K | 4.36% | — |
| 6 | S STT-PG SPDR SERIES TRUST | $36.4M | 1.21M | 4.29% | — |
| 7 | M MDY STATE STR SPDR S&P MIDCAP 40 | $31M | 44.0K | 3.65% | — |
| 8 | V VGES VANGUARD WHITEHALL FDS | $28.2M | 178.3K | 3.32% | — |
| 9 | A AAPL APPLE INC | $25.6M | 88.5K | 3.02% | — |
| 10 | S STT-PG SELECT SECTOR SPDR TR | $20.9M | 132.0K | 2.47% | — |
| 11 | B BAC-PS BANK OF AMER CORP | $18.4M | 323.3K | 2.17% | — |
| 12 | T TPL TEXAS PACIFIC LAND CORPORATI | $17.2M | 39.4K | 2.03% | — |
| 13 | E ETHA ISHARES TR | $16.9M | 114.1K | 1.99% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $16.5M | 268.7K | 1.94% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $14.6M | 124.2K | 1.72% | — |
| 16 | E ETHA ISHARES TR | $14.3M | 189.2K | 1.69% | — |
| 17 | E ETHA ISHARES TR | $13.9M | 153.4K | 1.63% | — |
| 18 | E ETHA ISHARES TR | $12M | 439.3K | 1.42% | — |
| 19 | G GOOGN ALPHABET INC | $11.4M | 32.0K | 1.35% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $11.2M | 73.3K | 1.31% | — |
| 21 | S STT-PG SELECT SECTOR SPDR TR | $10.9M | 58.6K | 1.28% | — |
| 22 | N NVDA NVIDIA CORPORATION | $9.8M | 49.1K | 1.16% | — |
| 23 | G GOOGN ALPHABET INC | $9.6M | 27.3K | 1.13% | — |
| 24 | S SCHW-PJ SCHWAB STRATEGIC TR | $8.7M | 273.7K | 1.02% | — |
| 25 | S STT-PG SPDR SERIES TRUST | $8.4M | 337.2K | 0.99% | — |
| 26 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $6.9M | 13.8K | 0.81% | — |
| 27 | E ETHA ISHARES TR | $6.9M | 131.5K | 0.81% | — |
| 28 | V VGES VANGUARD TAX-MANAGED FDS | $6.8M | 95.2K | 0.80% | — |
| 29 | E ETHA ISHARES TR | $6.5M | 44.4K | 0.77% | — |
| 30 | X XOM EXXON MOBIL CORP | $6.1M | 44.8K | 0.72% | — |
| 31 | E ETHA ISHARES TR | $6.1M | 114.9K | 0.72% | — |
| 32 | V VGES VANGUARD WORLD FD | $5.9M | 36.2K | 0.70% | — |
| 33 | S SPY STATE STR SPDR S&P 500 ETF T | $5.3M | 7.1K | 0.62% | — |
| 34 | V VCTR VICTORY CAP HLDGS INC DEL | $5.1M | 61.1K | 0.60% | — |
| 35 | S STT-PG SELECT SECTOR SPDR TR | $5.1M | 95.1K | 0.60% | — |
| 36 | S STT-PG SELECT SECTOR SPDR TR | $5.1M | 47.5K | 0.60% | — |
| 37 | P PANW PALO ALTO NETWORKS INC | $5M | 14.7K | 0.59% | — |
| 38 | J JNJ JOHNSON & JOHNSON | $4.9M | 19.4K | 0.58% | — |
| 39 | S STT-PG SPDR SERIES TRUST | $4.8M | 30.0K | 0.56% | — |
| 40 | A AMZN AMAZON COM INC | $4.5M | 19.0K | 0.53% | — |
| 41 | V VGES VANGUARD INDEX FDS | $4.5M | 18.2K | 0.53% | — |
| 42 | M MSFT MICROSOFT CORP | $4.5M | 12.0K | 0.53% | — |
| 43 | A AZZ AZZ INC | $3.9M | 24.9K | 0.45% | — |
| 44 | W WYNN XPO INC | $3.9M | 18.8K | 0.45% | — |
| 45 | J JCI JOHNSON CONTROLS INTERNATION | $3.8M | 26.0K | 0.45% | — |
| 46 | E EMR EMERSON ELEC CO | $3.3M | 22.7K | 0.38% | — |
| 47 | K KEYS KEYSIGHT TECHNOLOGIES INC | $3.2M | 9.3K | 0.38% | — |
| 48 | P PM PHILIP MORRIS INTL INC | $3.2M | 17.7K | 0.38% | — |
| 49 | W WMT WALMART INC | $3.1M | 27.5K | 0.37% | — |
| 50 | A APH AMPHENOL CORP | $3M | 17.3K | 0.36% | — |