HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P.

Filed: 5/15/2025ACC: 0001085146-25-003350

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $655.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$655.25M

Total AUM (reported)

7.65M

Total Shares

Allocation by class

COM$143.28M21.9%

S&P500 EQL WGT$62.12M9.5%

RAFI US 1000 ETF$40.83M6.2%

TECHNOLOGY$35.71M5.4%

PORTFOLIO SHORT$34.11M5.2%

UNIT SER 1$28.51M4.4%

MSCI USA QLT FCT$25.60M3.9%

Portfolio Concentration

Top 3$138.66M21.2%

4–10$176.73M27.0%

11–25$160.85M24.5%

Rest$179.01M27.3%

Top 3 weight

21.2%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 7.65M

Sole

Full voting authority

7.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares358.59K

TypeSH

Market value$62.12M

9.48%

Sole

358.59K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares1.01M

TypeSH

Market value$40.83M

6.23%

Sole

1.01M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares172.94K

TypeSH

Market value$35.71M

5.45%

Sole

172.94K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.13M

TypeSH

Market value$34.11M

5.21%

Sole

1.13M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares60.81K

TypeSH

Market value$28.51M

4.35%

Sole

60.81K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares149.78K

TypeSH

Market value$25.60M

3.91%

Sole

149.78K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares190.02K

TypeSH

Market value$24.50M

3.74%

Sole

190.02K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares45.47K

TypeSH

Market value$24.26M

3.70%

Sole

45.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.89K

TypeSH

Market value$20.19M

3.08%

Sole

90.89K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares133.99K

TypeSH

Market value$19.56M

2.99%

Sole

133.99K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares13.75K

TypeSH

Market value$18.22M

2.78%

Sole

13.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares133.11K

TypeSH

Market value$16.12M

2.46%

Sole

133.11K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares383.64K

TypeSH

Market value$16.01M

2.44%

Sole

383.64K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares99.60K

TypeSH

Market value$13.51M

2.06%

Sole

99.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares121.47K

TypeSH

Market value$12.70M

1.94%

Sole

121.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares202.03K

TypeSH

Market value$12.48M

1.90%

Sole

202.03K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares57.02K

TypeSH

Market value$11.26M

1.72%

Sole

57.02K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares126.34K

TypeSH

Market value$9.92M

1.51%

Sole

126.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares343.45K

TypeSH

Market value$9.60M

1.47%

Sole

343.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares323.01K

TypeSH

Market value$8.13M

1.24%

Sole

323.01K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.29K

TypeSH

Market value$7.61M

1.16%

Sole

14.29K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares51K

TypeSH

Market value$6.68M

1.02%

Sole

51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares125.51K

TypeSH

Market value$6.57M

1.00%

Sole

125.51K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares135.27K

TypeSH

Market value$6.22M

0.95%

Sole

135.27K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares48.71K

TypeSH

Market value$5.79M

0.88%

Sole

48.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	358.59K	SH	$62.12M 9.48%	358.59K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	1.01M	SH	$40.83M 6.23%	1.01M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	172.94K	SH	$35.71M 5.45%	172.94K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.13M	SH	$34.11M 5.21%	1.13M
INVESCO QQQ TRSOLE	UNIT SER 1	60.81K	SH	$28.51M 4.35%	60.81K
ISHARES TRSOLE	MSCI USA QLT FCT	149.78K	SH	$25.60M 3.91%	149.78K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	190.02K	SH	$24.50M 3.74%	190.02K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	45.47K	SH	$24.26M 3.70%	45.47K
APPLE INCSOLE	COM	90.89K	SH	$20.19M 3.08%	90.89K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	133.99K	SH	$19.56M 2.99%	133.99K
TEXAS PACIFIC LAND CORPORATISOLE	COM	13.75K	SH	$18.22M 2.78%	13.75K
ISHARES TRSOLE	CORE HIGH DV ETF	133.11K	SH	$16.12M 2.46%	133.11K
BANK AMERICA CORPSOLE	COM	383.64K	SH	$16.01M 2.44%	383.64K
SPDR SER TRSOLE	S&P DIVID ETF	99.60K	SH	$13.51M 2.06%	99.60K
ISHARES TRSOLE	CORE S&P SCP ETF	121.47K	SH	$12.70M 1.94%	121.47K
ISHARES TRSOLE	CORE DIV GRWTH	202.03K	SH	$12.48M 1.90%	202.03K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	57.02K	SH	$11.26M 1.72%	57.02K
ISHARES TRSOLE	U.S. FIN SVC ETF	126.34K	SH	$9.92M 1.51%	126.34K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	343.45K	SH	$9.60M 1.47%	343.45K
SPDR SER TRSOLE	BLOOMBERG SHT TE	323.01K	SH	$8.13M 1.24%	323.01K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.29K	SH	$7.61M 1.16%	14.29K
SELECT SECTOR SPDR TRSOLE	INDL	51K	SH	$6.68M 1.02%	51K
ISHARES TRSOLE	ISHS 1-5YR INVS	125.51K	SH	$6.57M 1.00%	125.51K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	135.27K	SH	$6.22M 0.95%	135.27K
EXXON MOBIL CORPSOLE	COM	48.71K	SH	$5.79M 0.88%	48.71K

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