Filed: 5/15/2024ACC: 0001085146-24-002614
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $606.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$606.53M
Total AUM (reported)
7.28M
Total Shares
Allocation by class
COM$122.35M20.2%
S&P500 EQL WGT$60.09M9.9%
FTSE RAFI 1000$41.71M6.9%
PORTFOLIO SHORT$33.76M5.6%
TECHNOLOGY$32.58M5.4%
UNIT SER 1$25.35M4.2%
UTSER1 S&PDCRP$24.96M4.1%
Portfolio Concentration
Top 3$135.56M22.3%
4–10$166.19M27.4%
11–25$140.40M23.1%
Rest$164.38M27.1%
Top 3 weight
22.3%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 7.28M
Sole
Full voting authority
7.28M
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)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares354.78K
TypeSH
Market value$60.09M
9.91%
Sole
354.78K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares1.08M
TypeSH
Market value$41.71M
6.88%
Sole
1.08M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.13M
TypeSH
Market value$33.76M
5.57%
Sole
1.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares156.42K
TypeSH
Market value$32.58M
5.37%
Sole
156.42K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares57.10K
TypeSH
Market value$25.35M
4.18%
Sole
57.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares44.86K
TypeSH
Market value$24.96M
4.11%
Sole
44.86K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares197.35K
TypeSH
Market value$23.88M
3.94%
Sole
197.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.74K
TypeSH
Market value$20.99M
3.46%
Sole
127.74K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares139.53K
TypeSH
Market value$20.61M
3.40%
Sole
139.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.70K
TypeSH
Market value$17.82M
2.94%
Sole
161.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.92K
TypeSH
Market value$15.76M
2.60%
Sole
91.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares384.55K
TypeSH
Market value$14.58M
2.40%
Sole
384.55K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares105.65K
TypeSH
Market value$13.87M
2.29%
Sole
105.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.42K
TypeSH
Market value$13.53M
2.23%
Sole
122.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.02K
TypeSH
Market value$11.21M
1.85%
Sole
193.02K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.75K
TypeSH
Market value$9.88M
1.63%
Sole
53.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.52K
TypeSH
Market value$9.64M
1.59%
Sole
119.52K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares14.53K
TypeSH
Market value$8.40M
1.39%
Sole
14.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.39K
TypeSH
Market value$7.85M
1.29%
Sole
118.39K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares268.89K
TypeSH
Market value$6.78M
1.12%
Sole
268.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.59K
TypeSH
Market value$6.65M
1.10%
Sole
129.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.59K
TypeSH
Market value$6.14M
1.01%
Sole
14.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.73K
TypeSH
Market value$5.89M
0.97%
Sole
46.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.45K
TypeSH
Market value$5.55M
0.92%
Sole
46.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.02K
TypeSH
Market value$4.68M
0.77%
Sole
41.02K
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 | 354.78K | SH | $60.09M 9.91% | 354.78K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 1.08M | SH | $41.71M 6.88% | 1.08M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 1.13M | SH | $33.76M 5.57% | 1.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 156.42K | SH | $32.58M 5.37% | 156.42K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 57.10K | SH | $25.35M 4.18% | 57.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 44.86K | SH | $24.96M 4.11% | 44.86K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 197.35K | SH | $23.88M 3.94% | 197.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.74K | SH | $20.99M 3.46% | 127.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 139.53K | SH | $20.61M 3.40% | 139.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 161.70K | SH | $17.82M 2.94% | 161.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.92K | SH | $15.76M 2.60% | 91.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 384.55K | SH | $14.58M 2.40% | 384.55K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 105.65K | SH | $13.87M 2.29% | 105.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.42K | SH | $13.53M 2.23% | 122.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 193.02K | SH | $11.21M 1.85% | 193.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 53.75K | SH | $9.88M 1.63% | 53.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.52K | SH | $9.64M 1.59% | 119.52K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 14.53K | SH | $8.40M 1.39% | 14.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 118.39K | SH | $7.85M 1.29% | 118.39K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 268.89K | SH | $6.78M 1.12% | 268.89K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 129.59K | SH | $6.65M 1.10% | 129.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.59K | SH | $6.14M 1.01% | 14.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 46.73K | SH | $5.89M 0.97% | 46.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 46.45K | SH | $5.55M 0.92% | 46.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 41.02K | SH | $4.68M 0.77% | 41.02K | 0.00 | 0.00 |
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