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

Filed: 2/14/2023ACC: 0001315863-23-000337

📋 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 $495.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

156

Positions

$495.28M

Total AUM (reported)

6.30M

Total Shares

Allocation by class

COM$101.50M20.5%

S&P500 EQL WGT$48.71M9.8%

FTSE RAFI 1000$35.24M7.1%

PORTFOLIO SHORT$28.22M5.7%

HIGH DIV YLD$21.37M4.3%

UTSER1 S&PDCRP$19.56M3.9%

SBI HEALTHCARE$18.77M3.8%

Portfolio Concentration

Top 3$112.16M22.6%

4–10$123.01M24.8%

11–25$125.74M25.4%

Rest$134.36M27.1%

Top 3 weight

22.6%

Top 10 weight

47.5%

Voting Authority Distribution

Total shares with voting rights: 6.30M

Sole

Full voting authority

6.30M

% 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)

Sole156

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings156

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares344.86K

TypeSH

Market value$48.71M

9.84%

Sole

344.86K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares227.12K

TypeSH

Market value$35.24M

7.11%

Sole

227.12K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares960.36K

TypeSH

Market value$28.22M

5.70%

Sole

960.36K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares197.45K

TypeSH

Market value$21.37M

4.31%

Sole

197.45K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.17K

TypeSH

Market value$19.56M

3.95%

Sole

44.17K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares138.20K

TypeSH

Market value$18.77M

3.79%

Sole

138.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares143K

TypeSH

Market value$17.79M

3.59%

Sole

143K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares164.35K

TypeSH

Market value$17.13M

3.46%

Sole

164.35K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.66K

TypeSH

Market value$14.29M

2.88%

Sole

53.66K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares112.69K

TypeSH

Market value$14.10M

2.85%

Sole

112.69K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares100.21K

TypeSH

Market value$13.02M

2.63%

Sole

100.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares113.29K

TypeSH

Market value$12.91M

2.61%

Sole

113.29K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares387.03K

TypeSH

Market value$12.82M

2.59%

Sole

387.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares118.96K

TypeSH

Market value$11.26M

2.27%

Sole

118.96K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares4.79K

TypeSH

Market value$11.23M

2.27%

Sole

4.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares193.29K

TypeSH

Market value$9.66M

1.95%

Sole

193.29K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares112.21K

TypeSH

Market value$8.48M

1.71%

Sole

112.21K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares338.91K

TypeSH

Market value$8.22M

1.66%

Sole

338.91K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares52.17K

TypeSH

Market value$6.74M

1.36%

Sole

52.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares40.19K

TypeSH

Market value$6.33M

1.28%

Sole

40.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares125.17K

TypeSH

Market value$6.24M

1.26%

Sole

125.17K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares47.27K

TypeSH

Market value$4.86M

0.98%

Sole

47.27K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares48.48K

TypeSH

Market value$4.76M

0.96%

Sole

48.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares62.85K

TypeSH

Market value$4.63M

0.93%

Sole

62.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.88K

TypeSH

Market value$4.60M

0.93%

Sole

14.88K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	344.86K	SH	$48.71M 9.84%	344.86K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	227.12K	SH	$35.24M 7.11%	227.12K
SPDR SER TRSOLE	PORTFOLIO SHORT	960.36K	SH	$28.22M 5.70%	960.36K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	197.45K	SH	$21.37M 4.31%	197.45K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.17K	SH	$19.56M 3.95%	44.17K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	138.20K	SH	$18.77M 3.79%	138.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	143K	SH	$17.79M 3.59%	143K
ISHARES TRSOLE	CORE HIGH DV ETF	164.35K	SH	$17.13M 3.46%	164.35K
INVESCO QQQ TRSOLE	UNIT SER 1	53.66K	SH	$14.29M 2.88%	53.66K
SPDR SER TRSOLE	S&P DIVID ETF	112.69K	SH	$14.10M 2.85%	112.69K
APPLE INCSOLE	COM	100.21K	SH	$13.02M 2.63%	100.21K
ISHARES TRSOLE	MSCI USA QLT FCT	113.29K	SH	$12.91M 2.61%	113.29K
BANK AMERICA CORPSOLE	COM	387.03K	SH	$12.82M 2.59%	387.03K
ISHARES TRSOLE	CORE S&P SCP ETF	118.96K	SH	$11.26M 2.27%	118.96K
TEXAS PACIFIC LAND CORPORATISOLE	COM	4.79K	SH	$11.23M 2.27%	4.79K
ISHARES TRSOLE	CORE DIV GRWTH	193.29K	SH	$9.66M 1.95%	193.29K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	112.21K	SH	$8.48M 1.71%	112.21K
SPDR SER TRSOLE	BLOOMBERG SHT TE	338.91K	SH	$8.22M 1.66%	338.91K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	52.17K	SH	$6.74M 1.36%	52.17K
ISHARES TRSOLE	U.S. FIN SVC ETF	40.19K	SH	$6.33M 1.28%	40.19K
ISHARES TRSOLE	ISHS 1-5YR INVS	125.17K	SH	$6.24M 1.26%	125.17K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	47.27K	SH	$4.86M 0.98%	47.27K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	48.48K	SH	$4.76M 0.96%	48.48K
ISHARES TRSOLE	IBOXX HI YD ETF	62.85K	SH	$4.63M 0.93%	62.85K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.88K	SH	$4.60M 0.93%	14.88K

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