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

CIK

1599852

Location

FORT WORTH, TX

Portfolio Value

Small $852,314,419

Diversification

Diversified

Filing Date

Global Rank

#2,788 / 8,794 ▲ 54 · as of Jun 2026

Top Industry

Consumer Electronics 10.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

133 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

−3.0 pts

Top 5

54.9%

+2.3 pts

Top 10

69.5%

+1.3 pts

HHI

763

Diversified−28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.6%	$601,923,665	24
Technology	7.9%	$67,022,734	23
Financial Services	6.1%	$51,600,171	16
Energy	4.3%	$36,789,821	12
Communication Services	3.1%	$26,183,008	7
Industrials	2.5%	$21,200,769	13
Healthcare	2.4%	$20,577,563	16
Consumer Defensive	1.2%	$9,949,701	6
Real Estate	0.9%	$8,084,904	7
Consumer Cyclical	0.9%	$7,758,255	6
Basic Materials	0.1%	$912,157	2
Utilities	0.0%	$311,671	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+349,548	483,708	$18,540,608
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+30,976	1,320,107	$52,592,302
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+23,106	947,589	$104,065,063
—		+11,850	344,881	$9,264,879
CNR	Core Natural Resources, Inc.	+9,580	12,085	$967,041
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,314	749,413	$122,505,008
CVY	Invesco Zacks Multi-Asset Income ETF	+7,186	44,423	$4,316,967
VEA	Vanguard FTSE Developed Markets ETF	+7,150	95,175	$6,781,218
VEU	Vanguard FTSE All-World Ex-US ETF	+5,403	43,878	$2,619,077
ABT	Abbott Laboratories	+3,782	20,133	$1,826,868
VCTR	Victory Capital Holdings, Inc.	+3,298	61,111	$5,136,990
MSFT	Microsoft Corp	+3,222	11,971	$4,465,422
PFE	Pfizer Inc	+2,800	40,754	$981,356
WMB	Williams Companies, Inc.	+2,231	30,461	$2,264,470
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,150	15,950	$1,095,446
NVDA	Nvidia Corp	+2,045	49,054	$9,815,214
ABBV	AbbVie Inc.	+1,872	3,072	$773,038
AMZN	Amazon Com Inc	+1,697	19,038	$4,537,516
APH	Amphenol Corp /De/	+1,486	17,293	$6,098,203
GOOGL	Alphabet Inc.	+1,320	59,315	$21,087,197
MRK	Merck & Co., Inc.	+1,096	4,096	$526,336
KO	Coca Cola Co	+1,019	5,541	$450,317
EMR	Emerson Electric Co	+966	22,713	$3,251,365
QQQ	Invesco Qqq Trust, Series 1	+912	64,795	$47,715,038
AVGO	Broadcom Inc.	+907	3,607	$1,362,544
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−7,500	38,903	$2,974,741
ABI	VictoryShares Pioneer Asset-Based Income ETF	−4,413	1,532,290	$140,754,342
VIGI	Vanguard International Dividend Appreciation ETF	−4,174	178,331	$28,181,647
—		−2,245	21,287	$1,768,311
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,440	273,689	$8,678,678
ZTS	Zoetis Inc.	−1,355	3,765	$270,552
GXO	GXO Logistics, Inc.	−1,325	17,597	$892,167
NWSA	News Corp	−700	51,157	$1,435,465
ALC	Alcon Inc	−610	5,745	$385,489
BMI	Badger Meter Inc	−600	3,141	$466,061
—		−300	5,240	$996,595
MDY	Spdr S&P Midcap 400 ETF Trust	−260	44,041	$30,975,796
WFC	Wells Fargo & Company/Mn	−246	34,131	$2,820,585
TGT	Target Corp	−200	14,622	$1,909,779
QCOM	Qualcomm Inc/De	−135	6,800	$1,256,572
EDV	Vanguard World Funds Extended Duration ETF	−115	36,166	$5,911,332
XPO	XPO, Inc.	−107	18,756	$3,850,419
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	648	$747,979
TRNS	Transcat Inc	4,050	$375,718
WM	Waste Management Inc	1,650	$367,752
AMD	Advanced Micro Devices Inc	538	$312,529
NEE	Nextera Energy Inc	3,551	$311,671
MRVL	Marvell Technology, Inc.	1,033	$307,720
META	Meta Platforms, Inc.	419	$236,018
SPGI	S&P Global Inc.	555	$226,029
CFR	Cullen/Frost Bankers, Inc.	1,394	$215,400
TSM	Taiwan Semiconductor Manufacturing Co Ltd	429	$204,877
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,670	$259,334
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

133 tracked positions · $852,314,419 total · filing declares 165 positions · $849,266,261 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 133 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	1,532,290	-4,413	$140,754,342	+12.1%	16.51%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	749,413	+8,314	$122,505,008	+27.0%	14.37%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	947,589	+23,106	$104,065,063	—	12.21%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,320,107	+30,976	$52,592,302	+2.0%	6.17%
QQQ	Invesco Qqq Trust, Series 1	Added	64,795	+912	$47,715,038	+29.4%	5.60%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	44,041	-260	$30,975,796	+13.4%	3.63%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	178,331	-4,174	$28,181,647	+4.3%	3.31%
AAPL	Apple Inc. Technology	Added	88,522	+790	$25,614,725	+15.0%	3.01%
GOOGL	Alphabet Inc. Communication Services	Added	59,315	+1,320	$21,087,197	+26.6%	2.47%
		Added	483,708	+349,548	$18,540,608	+128.6%	2.18%
BAC	Bank Of America Corp /De/ Financial Services	Added	323,268	+103	$18,419,810	+16.9%	2.16%
TPL	Texas Pacific Land Corp Energy	Added	39,359	+50	$17,225,072	−7.7%	2.02%
NVDA	Nvidia Corp Technology	Added	49,054	+2,045	$9,815,214	+19.7%	1.15%
		Added	344,881	+11,850	$9,264,879	+2.6%	1.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	273,689	-1,440	$8,678,678	+2.8%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	13,797	+225	$6,903,880	+6.2%	0.81%
VEA	Vanguard FTSE Developed Markets ETF	Added	95,175	+7,150	$6,781,218	+20.2%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	44,817	+32	$6,127,380	−19.4%	0.72%
APH	Amphenol Corp /De/ Technology	Added	17,293	+1,486	$6,098,203	+52.7%	0.72%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	36,166	-115	$5,911,332	+12.4%	0.69%
SPY	Spdr S&P 500 ETF Trust	Added	7,057	+312	$5,269,955	+20.1%	0.62%
VCTR	Victory Capital Holdings, Inc. Financial Services	Added	61,111	+3,298	$5,136,990	+35.7%	0.60%
STT	State Street Corp Financial Services	Added	95,065	+76	$5,096,434	+8.7%	0.60%
PANW	Palo Alto Networks Inc Technology	Added	14,695	+380	$5,011,288	+118.4%	0.59%
JNJ	Johnson & Johnson Healthcare	Added	19,356	+622	$4,915,843	+7.3%	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,038	+1,697	$4,537,516	+25.6%	0.53%
		Held	18,210	0	$4,483,484	+19.6%	0.53%
MSFT	Microsoft Corp Technology	Added	11,971	+3,222	$4,465,422	+37.9%	0.52%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	44,423	+7,186	$4,316,967	+33.8%	0.51%
AZZ	Azz Inc Industrials	Held	24,854	0	$3,853,612	+23.9%	0.45%
XPO	XPO, Inc. Industrials	Reduced	18,756	-107	$3,850,419	+4.9%	0.45%
JCI	Johnson Controls International plc Industrials	Added	26,017	+722	$3,801,343	+14.8%	0.45%
EMR	Emerson Electric Co Industrials	Added	22,713	+966	$3,251,365	+14.1%	0.38%
KEYS	Keysight Technologies, Inc. Technology	Added	9,263	+200	$3,242,698	+26.7%	0.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,741	+590	$3,209,524	+13.2%	0.38%
WMT	Walmart Inc. Consumer Defensive	Added	27,549	+652	$3,120,199	−6.7%	0.37%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	38,903	-7,500	$2,974,741	−6.7%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	34,131	-246	$2,820,585	+3.1%	0.33%
LLY	ELI LILLY & Co Healthcare	Added	2,258	+306	$2,708,313	+50.8%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	43,878	+5,403	$2,619,077	+25.9%	0.31%
FANG	Diamondback Energy, Inc. Energy	Added	13,960	+425	$2,453,888	−8.3%	0.29%
SYK	Stryker Corp Healthcare	Added	7,644	+1	$2,406,636	−4.2%	0.28%
BLK	BlackRock, Inc. Financial Services	Added	2,451	+251	$2,356,783	+11.4%	0.28%
WMB	Williams Companies, Inc. Energy	Added	30,461	+2,231	$2,264,470	+10.2%	0.27%
RRC	Range Resources Corp Energy	Added	54,992	+2	$2,045,152	−17.7%	0.24%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	46,637	+638	$1,986,269	+6.7%	0.23%
TGT	Target Corp Consumer Defensive	Reduced	14,622	-200	$1,909,779	+6.3%	0.22%
CB	Chubb Ltd Financial Services	Added	5,559	+150	$1,894,173	+7.4%	0.22%
PAYX	Paychex Inc Technology	Added	18,643	+550	$1,833,166	+10.0%	0.22%
ABT	Abbott Laboratories Healthcare	Added	20,133	+3,782	$1,826,868	+8.8%	0.21%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.