Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. current holdings: USA ETF
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported $0.61 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 57 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are RSP, XLK, PRF.
- RSP: Country of operation —; Class S&P500 EQL WGT; Shares 352,967; Value $75,100,844.
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 368,524; Value $70,211,265.
- PRF: Country of operation —; Class RAFI US 1000 ETF; Shares 910,610; Value $49,200,264.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 64,795; Value $47,715,144.
Form 13F-HR as filed (SEC CIK 1599852): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 352,967 | $75,100,844 | 2026-06-30 | 2026-08-14 | |
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XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 368,524 | $70,211,265 | 2026-06-30 | 2026-08-14 | |
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PRF
INVESCO EXCHANGE TRADED FD T | | RAFI US 1000 ETF | 910,610 | $49,200,264 | 2026-06-30 | 2026-08-14 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 64,795 | $47,715,144 | 2026-06-30 | 2026-08-14 | -2.08% |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 168,868 | $37,054,603 | 2026-06-30 | 2026-08-14 | |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 1,214,246 | $36,439,522 | 2026-06-30 | 2026-08-14 | |
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MDY
STATE STR SPDR S&P MIDCAP 40 | | UTSER1 S&PDCRP | 44,041 | $30,975,937 | 2026-06-30 | 2026-08-14 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 178,331 | $28,181,584 | 2026-06-30 | 2026-08-14 | |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 132,006 | $20,944,085 | 2026-06-30 | 2026-08-14 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 114,064 | $16,916,835 | 2026-06-30 | 2026-08-14 | |
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XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 268,713 | $16,453,305 | 2026-06-30 | 2026-08-14 | |
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XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 124,207 | $14,566,939 | 2026-06-30 | 2026-08-14 | |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 189,213 | $14,340,444 | 2026-06-30 | 2026-08-14 | |
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IYG
ISHARES TR | | U.S. FIN SVC ETF | 153,440 | $13,881,735 | 2026-06-30 | 2026-08-14 | |
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HDV
ISHARES TR | | CORE HIGH DV ETF | 439,320 | $12,041,764 | 2026-06-30 | 2026-08-14 | |
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SDY
SPDR SERIES TRUST | | ST STR SP DIV | 73,315 | $11,157,086 | 2026-06-30 | 2026-08-14 | |
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XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 58,586 | $10,851,885 | 2026-06-30 | 2026-08-14 | |
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SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 273,689 | $8,678,678 | 2026-06-30 | 2026-08-14 | |
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SJNK
SPDR SERIES TRUST | | ST TERM HIGH ETF | 337,227 | $8,440,792 | 2026-06-30 | 2026-08-14 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 131,490 | $6,891,391 | 2026-06-30 | 2026-08-14 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 95,175 | $6,781,219 | 2026-06-30 | 2026-08-14 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 44,388 | $6,498,904 | 2026-06-30 | 2026-08-14 | |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 114,881 | $6,108,223 | 2026-06-30 | 2026-08-14 | |
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MGV
VANGUARD WORLD FD | | MEGA CAP VAL ETF | 36,166 | $5,911,333 | 2026-06-30 | 2026-08-14 | |
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SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT | 7,057 | $5,269,956 | 2026-06-30 | 2026-08-14 | |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 95,065 | $5,096,435 | 2026-06-30 | 2026-08-14 | |
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XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 47,489 | $5,087,497 | 2026-06-30 | 2026-08-14 | |
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XBI
SPDR SERIES TRUST | | ST STR SP BIOT | 30,046 | $4,754,780 | 2026-06-30 | 2026-08-14 | |
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VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 18,210 | $4,483,484 | 2026-06-30 | 2026-08-14 | |
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SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 31,166 | $2,808,057 | 2026-06-30 | 2026-08-14 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 20,265 | $2,787,045 | 2026-06-30 | 2026-08-14 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 43,878 | $2,619,092 | 2026-06-30 | 2026-08-14 | |
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HYG
ISHARES TR | | IBOXX HI YD ETF | 28,000 | $2,239,160 | 2026-06-30 | 2026-08-14 | |
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XLP
SELECT SECTOR SPDR TR | | ST STR STAPL ETF | 21,287 | $1,768,311 | 2026-06-30 | 2026-08-14 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 28,503 | $1,610,990 | 2026-06-30 | 2026-08-14 | |
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RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 13,257 | $1,508,912 | 2026-06-30 | 2026-08-14 | |
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AIVL
WISDOMTREE TR | | US AI ENHANCED | 10,400 | $1,363,766 | 2026-06-30 | 2026-08-14 | |
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FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 15,950 | $1,095,446 | 2026-06-30 | 2026-08-14 | |
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IBB
ISHARES TR | | ISHARES BIOTECH | 5,240 | $996,596 | 2026-06-30 | 2026-08-14 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 11,625 | $918,724 | 2026-06-30 | 2026-08-14 | |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 18,601 | $843,369 | 2026-06-30 | 2026-08-14 | |
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IGV
ISHARES TR | | EXPANDED TECH | 8,568 | $776,261 | 2026-06-30 | 2026-08-14 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,088 | $772,644 | 2026-06-30 | 2026-08-14 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 1,535 | $628,583 | 2026-06-30 | 2026-08-14 | |
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XOP
SPDR SERIES TRUST | | SP O&G EXPL PRO | 3,826 | $590,199 | 2026-06-30 | 2026-08-14 | |
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IJT
ISHARES TR | | S&P SML 600 GWT | 2,455 | $438,417 | 2026-06-30 | 2026-08-14 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 3,600 | $423,000 | 2026-06-30 | 2026-08-14 | |
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SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 8,300 | $421,972 | 2026-06-30 | 2026-08-14 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 7,480 | $411,475 | 2026-06-30 | 2026-08-14 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 1,223 | $367,558 | 2026-06-30 | 2026-08-14 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 3,325 | $345,401 | 2026-06-30 | 2026-08-14 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 3,084 | $340,227 | 2026-06-30 | 2026-08-14 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 4,240 | $330,338 | 2026-06-30 | 2026-08-14 | |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 444 | $284,497 | 2026-06-30 | 2026-08-14 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 3,134 | $241,676 | 2026-06-30 | 2026-08-14 | |
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JNK
SPDR SERIES TRUST | | ST BLOO HIGH ETF | 2,500 | $240,925 | 2026-06-30 | 2026-08-14 | |
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SPYX
SPDR SERIES TRUST | | ST STR SP500FF | 3,828 | $233,891 | 2026-06-30 | 2026-08-14 | |
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