Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
166 holdingsFiling period: 2026-06-30Current AUM: $863.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 353.0K | $75.1M | $75.5M | 8.75% | +1.5K | 2026-06-30 |
| 2 | XLK | SELECT SECTOR SPDR TR | 368.5K | $70.2M | $67.7M | 7.84% | +2.4K | 2026-06-30 |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 910.6K | $49.2M | $50.7M | 5.88% | -21,507 | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 64.8K | $47.7M | $45.7M | 5.29% | +912 | 2026-06-30 |
| 5 | QUAL | ISHARES TR | 168.9K | $37.1M | $36.9M | 4.28% | +617 | 2026-06-30 |
| 6 | SPSB | SPDR SERIES TRUST | 1.21M | $36.4M | $36.0M | 4.17% | +42.5K | 2026-06-30 |
| 7 | MDY | STATE STR SPDR S&P MIDCAP 40 | 44.0K | $31.0M | $29.5M | 3.42% | -260 | 2026-06-30 |
| 8 | VYM | VANGUARD WHITEHALL FDS | 178.3K | $28.2M | $28.8M | 3.33% | -4,174 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 88.5K | $25.6M | $29.3M | 3.40% | +790 | 2026-06-30 |
| 10 | XLV | SELECT SECTOR SPDR TR | 132.0K | $20.9M | $22.1M | 2.56% | -981 | 2026-06-30 |
| 11 | BAC | BANK OF AMER CORP | 323.3K | $18.4M | $19.2M | 2.23% | +103 | 2026-06-30 |
| 12 | TPL | TEXAS PACIFIC LAND CORPORATI | 39.4K | $17.2M | $14.6M | 1.69% | +50 | 2026-06-30 |
| 13 | IJR | ISHARES TR | 114.1K | $16.9M | $16.0M | 1.85% | +866 | 2026-06-30 |
| 14 | XLG | INVESCO EXCHANGE TRADED FD T | 268.7K | $16.5M | $16.7M | 1.94% | +15.6K | 2026-06-30 |
| 15 | XLY | SELECT SECTOR SPDR TR | 124.2K | $14.6M | $13.8M | 1.60% | +2.6K | 2026-06-30 |
| 16 | DGRO | ISHARES TR | 189.2K | $14.3M | $14.7M | 1.70% | -4,484 | 2026-06-30 |
| 17 | IYG | ISHARES TR | 153.4K | $13.9M | $14.6M | 1.70% | +5.8K | 2026-06-30 |
| 18 | HDV | ISHARES TR | 439.3K | $12.0M | $12.9M | 1.49% | +349.4K | 2026-06-30 |
| 19 | GOOGL | ALPHABET INC | 32.0K | $11.4M | $11.1M | 1.28% | +1.3K | 2026-06-30 |
| 20 | SDY | SPDR SERIES TRUST | 73.3K | $11.2M | $11.2M | 1.30% | -8,874 | 2026-06-30 |
| 21 | XLI | SELECT SECTOR SPDR TR | 58.6K | $10.9M | $9.9M | 1.15% | +2.0K | 2026-06-30 |
| 22 | NVDA | NVIDIA CORPORATION | 49.1K | $9.8M | $10.4M | 1.21% | +2.0K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC | 27.3K | $9.6M | $9.3M | 1.08% | -25 | 2026-06-30 |
| 24 | SCHD | SCHWAB STRATEGIC TR | 273.7K | $8.7M | $9.4M | 1.09% | -1,440 | 2026-06-30 |
| 25 | SJNK | SPDR SERIES TRUST | 337.2K | $8.4M | $8.3M | 0.96% | +11.8K | 2026-06-30 |
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