Filed: 11/14/2023ACC: 0001085146-23-004458
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $510.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$510.61M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$102.31M20.0%
S&P500 EQL WGT$49.34M9.7%
FTSE RAFI 1000$35.56M7.0%
PORTFOLIO SHORT$27.77M5.4%
TECHNOLOGY$24.08M4.7%
HIGH DIV YLD$20.29M4.0%
UTSER1 S&PDCRP$20.29M4.0%
Portfolio Concentration
Top 3$112.67M22.1%
4–10$135.16M26.5%
11–25$124.25M24.3%
Rest$138.53M27.1%
Top 3 weight
22.1%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares348.21K
TypeSH
Market value$49.34M
9.66%
Sole
348.21K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.12M
TypeSH
Market value$35.56M
6.96%
Sole
1.12M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares947.14K
TypeSH
Market value$27.77M
5.44%
Sole
947.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares146.89K
TypeSH
Market value$24.08M
4.72%
Sole
146.89K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares196.38K
TypeSH
Market value$20.29M
3.97%
Sole
196.38K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.43K
TypeSH
Market value$20.29M
3.97%
Sole
44.43K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares55.23K
TypeSH
Market value$19.79M
3.88%
Sole
55.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.60K
TypeSH
Market value$18.10M
3.55%
Sole
140.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.43K
TypeSH
Market value$16.34M
3.20%
Sole
95.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.59K
TypeSH
Market value$16.28M
3.19%
Sole
164.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.96K
TypeSH
Market value$15.15M
2.97%
Sole
114.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares111.29K
TypeSH
Market value$12.80M
2.51%
Sole
111.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.84K
TypeSH
Market value$11.30M
2.21%
Sole
119.84K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares385.99K
TypeSH
Market value$10.57M
2.07%
Sole
385.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares197.03K
TypeSH
Market value$9.76M
1.91%
Sole
197.03K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.82K
TypeSH
Market value$8.79M
1.72%
Sole
4.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares114.17K
TypeSH
Market value$8.08M
1.58%
Sole
114.17K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares49.72K
TypeSH
Market value$8.00M
1.57%
Sole
49.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares323.10K
TypeSH
Market value$7.90M
1.55%
Sole
323.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.89K
TypeSH
Market value$6.27M
1.23%
Sole
125.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$6.11M
1.20%
Sole
39.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.82K
TypeSH
Market value$5.19M
1.02%
Sole
14.82K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares49.36K
TypeSH
Market value$5.01M
0.98%
Sole
49.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.23K
TypeSH
Market value$4.89M
0.96%
Sole
48.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$4.42M
0.87%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 348.21K | SH | $49.34M 9.66% | 348.21K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.12M | SH | $35.56M 6.96% | 1.12M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 947.14K | SH | $27.77M 5.44% | 947.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 146.89K | SH | $24.08M 4.72% | 146.89K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 196.38K | SH | $20.29M 3.97% | 196.38K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.43K | SH | $20.29M 3.97% | 44.43K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.23K | SH | $19.79M 3.88% | 55.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 140.60K | SH | $18.10M 3.55% | 140.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.43K | SH | $16.34M 3.20% | 95.43K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 164.59K | SH | $16.28M 3.19% | 164.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 114.96K | SH | $15.15M 2.97% | 114.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 111.29K | SH | $12.80M 2.51% | 111.29K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.84K | SH | $11.30M 2.21% | 119.84K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 385.99K | SH | $10.57M 2.07% | 385.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 197.03K | SH | $9.76M 1.91% | 197.03K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.82K | SH | $8.79M 1.72% | 4.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 114.17K | SH | $8.08M 1.58% | 114.17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 49.72K | SH | $8.00M 1.57% | 49.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 323.10K | SH | $7.90M 1.55% | 323.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 125.89K | SH | $6.27M 1.23% | 125.89K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 39.53K | SH | $6.11M 1.20% | 39.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.82K | SH | $5.19M 1.02% | 14.82K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 49.36K | SH | $5.01M 0.98% | 49.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 48.23K | SH | $4.89M 0.96% | 48.23K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 60K | SH | $4.42M 0.87% | 60K | 0.00 | 0.00 |
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