EdgeMarket › What Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. reported owning
What Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
742.3MPositions
153Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| RSP Invesco S&P 500 Equal Weight ETF | 67.5M | 9.1% | 351.5K | 221.67 | +18.8% |
| XLK State Street Technology Select Sector SPDR ETF | 48.7M | 6.6% | 366.2K | 183.31 | +41.1% |
| PRF Invesco RAFI US 1000 ETF | 44.3M | 6.0% | 932.1K | 56.10 | +28.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 36.9M | 5.0% | 63.9K | 713.44 | +26.1% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 35.2M | 4.7% | 1.2M | 29.94 | -0.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 32.3M | 4.3% | 168.3K | 223.22 | +19.3% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 27.3M | 3.7% | 44.3K | 699.60 | +20.6% |
| VYM Vanguard High Dividend Yield ETF | 27.0M | 3.6% | 182.5K | 164.97 | +19.9% |
| AAPL Apple Inc. | 22.3M | 3.0% | 87.7K | 309.35 | +36.9% |
| XLV State Street Health Care Select Sector SPDR ET | 19.5M | 2.6% | 133.0K | 174.62 | +27.0% |
| TPL Texas Pacific Land Corp | 18.7M | 2.5% | 39.3K | 383.64 | +28.6% |
| BAC BANK OF AMERICA CORP /DE/ | 15.8M | 2.1% | 323.2K | 61.69 | +27.6% |
| IJR iShares Core S&P Small-Cap ETF | 14.1M | 1.9% | 113.2K | 147.31 | +29.0% |
| XLG Invesco S&P 500 Top 50 ETF | 13.8M | 1.9% | 253.1K | 62.08 | +14.5% |
| DGRO iShares Core Dividend Growth ETF | 13.6M | 1.8% | 193.7K | 79.61 | +20.0% |
| XLY State Street Consumer Discretionary Select Sec | 13.2M | 1.8% | 121.6K | 118.02 | +3.7% |
| IYG iShares U.S. Financial Services ETF | 12.2M | 1.6% | 147.7K | 96.72 | +10.8% |
| HDV iShares Core High Dividend ETF | 12.2M | 1.6% | 89.9K | 29.81 | +21.7% |
| SDY State Street SPDR S&P Dividend ETF | 12.0M | 1.6% | 82.2K | 158.44 | +12.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 9.2M | 1.2% | 56.6K | 180.25 | +19.2% |
| GOOGL Alphabet Inc. | 8.8M | 1.2% | 30.7K | 344.82 | +73.0% |
| SCHD Schwab US Dividend Equity ETF | 8.4M | 1.1% | 275.1K | 35.11 | +27.6% |
| NVDA NVIDIA CORP | 8.2M | 1.1% | 47.0K | 214.72 | +22.4% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 8.1M | 1.1% | 325.4K | 24.87 | -2.0% |
| GOOG Alphabet Inc. | 7.8M | 1.1% | 27.3K | 341.75 | +70.7% |
| XOM ExxonMobil Holdings Corp | 7.6M | 1.0% | 44.8K | 165.11 | +52.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 6.6M | 0.9% | 125.0K | 52.11 | -1.4% |
| unmapped CUSIP 084670702 | 6.5M | 0.9% | 13.6K | — | — |
| IWP iShares Russell Midcap Growth ETF | 5.7M | 0.8% | 44.2K | 143.66 | +2.9% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 5.6M | 0.8% | 106.0K | 52.14 | -2.5% |
| VEA Vanguard FTSE Developed Markets ETF | 5.6M | 0.8% | 88.0K | 73.42 | +24.7% |
| MGV Vanguard Morningstar Mega Cap Value ETF | 5.3M | 0.7% | 36.3K | 168.17 | +25.4% |
| XLC State Street Communication Services Select Sec | 5.0M | 0.7% | 45.2K | 111.40 | +1.4% |
| XLF State Street Financial Select Sector SPDR ETF | 4.7M | 0.6% | 95.0K | 57.48 | +8.7% |
| JNJ JOHNSON & JOHNSON | 4.6M | 0.6% | 18.7K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 4.4M | 0.6% | 6.7K | 765.72 | +20.0% |
| XBI State Street SPDR S&P Biotech ETF | 3.8M | 0.5% | 30.0K | 165.73 | +85.8% |
| VCTR Victory Capital Holdings, Inc. | 3.8M | 0.5% | 57.8K | 115.63 | +65.0% |
| VXF Vanguard Extended Market ETF | 3.7M | 0.5% | 18.2K | 245.53 | +23.5% |
| XPO XPO, Inc. | 3.7M | 0.5% | 18.9K | 197.74 | +56.1% |
| AMZN AMAZON COM INC | 3.6M | 0.5% | 17.3K | 258.63 | +15.6% |
| WMT Walmart Inc. | 3.3M | 0.5% | 26.9K | 103.70 | +1.1% |
| JCI Johnson Controls International plc | 3.3M | 0.4% | 25.3K | 143.05 | +35.0% |
| MSFT MICROSOFT CORP | 3.2M | 0.4% | 8.7K | 483.24 | -4.4% |
| AZZ AZZ INC | 3.1M | 0.4% | 24.9K | 141.28 | +25.2% |
| EMR EMERSON ELECTRIC CO | 2.8M | 0.4% | 21.7K | 157.26 | +20.1% |
| PM Philip Morris International Inc. | 2.8M | 0.4% | 17.2K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 2.7M | 0.4% | 34.4K | 83.84 | +7.3% |
| FANG Diamondback Energy, Inc. | 2.7M | 0.4% | 13.5K | 210.72 | +52.8% |
| KEYS Keysight Technologies, Inc. | 2.6M | 0.3% | 9.1K | 316.13 | +99.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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