Filed: 11/14/2022ACC: 0001315863-22-000780
📋 What this filing means
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $334.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$334.5K
Total AUM (reported)
4.45M
Total Shares
Allocation by class
COM$71.9K21.5%
S&P500 EQL WGT$26.4K7.9%
PORTFOLIO SHORT$25.4K7.6%
FTSE RAFI 1000$17.4K5.2%
TECHNOLOGY$16.8K5.0%
SBI HEALTHCARE$15.2K4.5%
UNIT SER 1$14.5K4.3%
Portfolio Concentration
Top 3$69.2K20.7%
4–10$92.5K27.6%
11–25$79.0K23.6%
Rest$93.8K28.1%
Top 3 weight
20.7%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares207.35K
TypeSH
Market value$26.4K
7.89%
Sole
207.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares870.54K
TypeSH
Market value$25.4K
7.60%
Sole
870.54K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares125.12K
TypeSH
Market value$17.4K
5.19%
Sole
125.12K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares141.26K
TypeSH
Market value$16.8K
5.02%
Sole
141.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.27K
TypeSH
Market value$15.2K
4.53%
Sole
125.27K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares54.22K
TypeSH
Market value$14.5K
4.33%
Sole
54.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares100.25K
TypeSH
Market value$13.9K
4.14%
Sole
100.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$12.5K
3.75%
Sole
120.61K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares25.01K
TypeSH
Market value$10.0K
3.00%
Sole
25.01K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares101.17K
TypeSH
Market value$9.6K
2.87%
Sole
101.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.85K
TypeSH
Market value$8.0K
2.40%
Sole
87.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.07K
TypeSH
Market value$7.4K
2.22%
Sole
52.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.24K
TypeSH
Market value$7.4K
2.21%
Sole
111.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.73K
TypeSH
Market value$6.3K
1.90%
Sole
142.73K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares262.06K
TypeSH
Market value$6.2K
1.86%
Sole
262.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares55.43K
TypeSH
Market value$6.2K
1.85%
Sole
55.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.28K
TypeSH
Market value$5.7K
1.70%
Sole
40.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.69K
TypeSH
Market value$5.7K
1.70%
Sole
117.69K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares46.77K
TypeSH
Market value$4.2K
1.26%
Sole
46.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.25K
TypeSH
Market value$4.1K
1.22%
Sole
15.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.08K
TypeSH
Market value$4.0K
1.20%
Sole
46.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares46.45K
TypeSH
Market value$3.8K
1.15%
Sole
46.45K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares1.92K
TypeSH
Market value$3.4K
1.02%
Sole
1.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares20.23K
TypeSH
Market value$3.3K
0.99%
Sole
20.23K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares70.06K
TypeSH
Market value$3.2K
0.97%
Sole
70.06K
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 | 207.35K | SH | $26.4K 7.89% | 207.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 870.54K | SH | $25.4K 7.60% | 870.54K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 125.12K | SH | $17.4K 5.19% | 125.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 141.26K | SH | $16.8K 5.02% | 141.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 125.27K | SH | $15.2K 4.53% | 125.27K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.22K | SH | $14.5K 4.33% | 54.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 100.25K | SH | $13.9K 4.14% | 100.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 120.61K | SH | $12.5K 3.75% | 120.61K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 25.01K | SH | $10.0K 3.00% | 25.01K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.17K | SH | $9.6K 2.87% | 101.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 87.85K | SH | $8.0K 2.40% | 87.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 52.07K | SH | $7.4K 2.22% | 52.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 111.24K | SH | $7.4K 2.21% | 111.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 142.73K | SH | $6.3K 1.90% | 142.73K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 262.06K | SH | $6.2K 1.86% | 262.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 55.43K | SH | $6.2K 1.85% | 55.43K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 40.28K | SH | $5.7K 1.70% | 40.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 117.69K | SH | $5.7K 1.70% | 117.69K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 46.77K | SH | $4.2K 1.26% | 46.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.25K | SH | $4.1K 1.22% | 15.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 46.08K | SH | $4.0K 1.20% | 46.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 46.45K | SH | $3.8K 1.15% | 46.45K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 1.92K | SH | $3.4K 1.02% | 1.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 20.23K | SH | $3.3K 0.99% | 20.23K | 0.00 | 0.00 |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 70.06K | SH | $3.2K 0.97% | 70.06K | 0.00 | 0.00 |
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