Filed: 8/14/2024ACC: 0001085146-24-003973
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $468.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$468.78M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$98.09M20.9%
S&P500 EQL WGT$38.04M8.1%
TECHNOLOGY$34.38M7.3%
PORTFOLIO SHORT$28.67M6.1%
UNIT SER 1$28.01M6.0%
FTSE RAFI 1000$23.14M4.9%
MSCI USA QLT FCT$21.86M4.7%
Portfolio Concentration
Top 3$101.09M21.6%
4–10$138.99M29.6%
11–25$103.63M22.1%
Rest$125.07M26.7%
Top 3 weight
21.6%
Top 10 weight
51.2%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares231.58K
TypeSH
Market value$38.04M
8.12%
Sole
231.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares151.98K
TypeSH
Market value$34.38M
7.33%
Sole
151.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares965.19K
TypeSH
Market value$28.67M
6.12%
Sole
965.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares58.46K
TypeSH
Market value$28.01M
5.97%
Sole
58.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares609.64K
TypeSH
Market value$23.14M
4.94%
Sole
609.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.03K
TypeSH
Market value$21.86M
4.66%
Sole
128.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.14K
TypeSH
Market value$19.62M
4.18%
Sole
93.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares129K
TypeSH
Market value$18.80M
4.01%
Sole
129K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares26.90K
TypeSH
Market value$14.39M
3.07%
Sole
26.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares111.07K
TypeSH
Market value$13.17M
2.81%
Sole
111.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.79K
TypeSH
Market value$9.81M
2.09%
Sole
53.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.96K
TypeSH
Market value$9.78M
2.09%
Sole
89.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.81K
TypeSH
Market value$9.38M
2.00%
Sole
162.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares119.01K
TypeSH
Market value$9.25M
1.97%
Sole
119.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.67K
TypeSH
Market value$7.61M
1.62%
Sole
116.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.34K
TypeSH
Market value$7.04M
1.50%
Sole
55.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares128.45K
TypeSH
Market value$6.58M
1.40%
Sole
128.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares260.27K
TypeSH
Market value$6.50M
1.39%
Sole
260.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.57K
TypeSH
Market value$5.93M
1.26%
Sole
14.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.87K
TypeSH
Market value$5.64M
1.20%
Sole
52.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares44.78K
TypeSH
Market value$5.46M
1.16%
Sole
44.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.73K
TypeSH
Market value$5.42M
1.16%
Sole
29.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.38K
TypeSH
Market value$5.39M
1.15%
Sole
29.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.40K
TypeSH
Market value$5.38M
1.15%
Sole
45.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.18K
TypeSH
Market value$4.47M
0.95%
Sole
87.18K
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 | 231.58K | SH | $38.04M 8.12% | 231.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 151.98K | SH | $34.38M 7.33% | 151.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 965.19K | SH | $28.67M 6.12% | 965.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.46K | SH | $28.01M 5.97% | 58.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 609.64K | SH | $23.14M 4.94% | 609.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 128.03K | SH | $21.86M 4.66% | 128.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.14K | SH | $19.62M 4.18% | 93.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 129K | SH | $18.80M 4.01% | 129K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 26.90K | SH | $14.39M 3.07% | 26.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 111.07K | SH | $13.17M 2.81% | 111.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 53.79K | SH | $9.81M 2.09% | 53.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 89.96K | SH | $9.78M 2.09% | 89.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 162.81K | SH | $9.38M 2.00% | 162.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 119.01K | SH | $9.25M 1.97% | 119.01K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 116.67K | SH | $7.61M 1.62% | 116.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 55.34K | SH | $7.04M 1.50% | 55.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 128.45K | SH | $6.58M 1.40% | 128.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 260.27K | SH | $6.50M 1.39% | 260.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.57K | SH | $5.93M 1.26% | 14.57K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 52.87K | SH | $5.64M 1.20% | 52.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 44.78K | SH | $5.46M 1.16% | 44.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.73K | SH | $5.42M 1.16% | 29.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 29.38K | SH | $5.39M 1.15% | 29.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 45.40K | SH | $5.38M 1.15% | 45.40K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 87.18K | SH | $4.47M 0.95% | 87.18K | 0.00 | 0.00 |
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