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

Filed: 8/14/2025ACC: 0001085146-25-005264

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $580.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

145

Positions

$580.22M

Total AUM (reported)

6.35M

Total Shares

Allocation by class

COM$125.12M21.6%

S&P500 EQL WGT$49.79M8.6%

TECHNOLOGY$42.56M7.3%

UNIT SER 1$33.05M5.7%

PORTFOLIO SHORT$31.43M5.4%

RAFI US 1000 ETF$30.27M5.2%

MSCI USA QLT FCT$27.99M4.8%

Portfolio Concentration

Top 3$125.41M21.6%

4–10$158.69M27.4%

11–25$131.36M22.6%

Rest$164.76M28.4%

Top 3 weight

21.6%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 6.35M

Sole

Full voting authority

6.35M

% 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)

Sole145

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings145

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares273.98K

TypeSH

Market value$49.79M

8.58%

Sole

273.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares168.08K

TypeSH

Market value$42.56M

7.34%

Sole

168.08K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares59.91K

TypeSH

Market value$33.05M

5.70%

Sole

59.91K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.04M

TypeSH

Market value$31.43M

5.42%

Sole

1.04M

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares716.05K

TypeSH

Market value$30.27M

5.22%

Sole

716.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares153.12K

TypeSH

Market value$27.99M

4.82%

Sole

153.12K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.81K

TypeSH

Market value$18.63M

3.21%

Sole

90.81K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares127.91K

TypeSH

Market value$17.24M

2.97%

Sole

127.91K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares29.58K

TypeSH

Market value$16.76M

2.89%

Sole

29.58K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares122.84K

TypeSH

Market value$16.38M

2.82%

Sole

122.84K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares57.18K

TypeSH

Market value$12.43M

2.14%

Sole

57.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares183.81K

TypeSH

Market value$11.75M

2.03%

Sole

183.81K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares235.59K

TypeSH

Market value$11.15M

1.92%

Sole

235.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares130.06K

TypeSH

Market value$11.13M

1.92%

Sole

130.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares85.36K

TypeSH

Market value$10.00M

1.72%

Sole

85.36K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares334.23K

TypeSH

Market value$8.86M

1.53%

Sole

334.23K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.22K

TypeSH

Market value$8.68M

1.50%

Sole

8.22K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares61.07K

TypeSH

Market value$8.29M

1.43%

Sole

61.07K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares312.20K

TypeSH

Market value$7.95M

1.37%

Sole

312.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares151.24K

TypeSH

Market value$7.88M

1.36%

Sole

151.24K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares50.58K

TypeSH

Market value$7.46M

1.29%

Sole

50.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares63.65K

TypeSH

Market value$6.96M

1.20%

Sole

63.65K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.29K

TypeSH

Market value$6.94M

1.20%

Sole

14.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares116.51K

TypeSH

Market value$6.15M

1.06%

Sole

116.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares41.32K

TypeSH

Market value$5.73M

0.99%

Sole

41.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	273.98K	SH	$49.79M 8.58%	273.98K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	168.08K	SH	$42.56M 7.34%	168.08K
INVESCO QQQ TRSOLE	UNIT SER 1	59.91K	SH	$33.05M 5.70%	59.91K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.04M	SH	$31.43M 5.42%	1.04M
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	716.05K	SH	$30.27M 5.22%	716.05K
ISHARES TRSOLE	MSCI USA QLT FCT	153.12K	SH	$27.99M 4.82%	153.12K
APPLE INCSOLE	COM	90.81K	SH	$18.63M 3.21%	90.81K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	127.91K	SH	$17.24M 2.97%	127.91K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	29.58K	SH	$16.76M 2.89%	29.58K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	122.84K	SH	$16.38M 2.82%	122.84K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	57.18K	SH	$12.43M 2.14%	57.18K
ISHARES TRSOLE	CORE DIV GRWTH	183.81K	SH	$11.75M 2.03%	183.81K
BANK AMERICA CORPSOLE	COM	235.59K	SH	$11.15M 1.92%	235.59K
ISHARES TRSOLE	U.S. FIN SVC ETF	130.06K	SH	$11.13M 1.92%	130.06K
ISHARES TRSOLE	CORE HIGH DV ETF	85.36K	SH	$10.00M 1.72%	85.36K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	334.23K	SH	$8.86M 1.53%	334.23K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.22K	SH	$8.68M 1.50%	8.22K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	61.07K	SH	$8.29M 1.43%	61.07K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	312.20K	SH	$7.95M 1.37%	312.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	151.24K	SH	$7.88M 1.36%	151.24K
SELECT SECTOR SPDR TRSOLE	INDL	50.58K	SH	$7.46M 1.29%	50.58K
ISHARES TRSOLE	CORE S&P SCP ETF	63.65K	SH	$6.96M 1.20%	63.65K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.29K	SH	$6.94M 1.20%	14.29K
ISHARES TRSOLE	ISHS 1-5YR INVS	116.51K	SH	$6.15M 1.06%	116.51K
ISHARES TRSOLE	RUS MD CP GR ETF	41.32K	SH	$5.73M 0.99%	41.32K

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