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

Filed: 8/14/2023ACC: 0001315863-23-000715

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $528.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

152

Positions

$528.19M

Total AUM (reported)

6.28M

Total Shares

Allocation by class

COM$104.58M19.8%

S&P500 EQL WGT$52.55M9.9%

FTSE RAFI 1000$36.78M7.0%

PORTFOLIO SHORT$27.82M5.3%

TECHNOLOGY$24.58M4.7%

UTSER1 S&PDCRP$21.37M4.0%

HIGH DIV YLD$21.10M4.0%

Portfolio Concentration

Top 3$117.16M22.2%

4–10$141.83M26.9%

11–25$128.15M24.3%

Rest$141.04M26.7%

Top 3 weight

22.2%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 6.28M

Sole

Full voting authority

6.28M

% 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)

Sole152

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings152

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares351.19K

TypeSH

Market value$52.55M

9.95%

Sole

351.19K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

FTSE RAFI 1000

Shares224.77K

TypeSH

Market value$36.78M

6.96%

Sole

224.77K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares945.11K

TypeSH

Market value$27.82M

5.27%

Sole

945.11K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares141.35K

TypeSH

Market value$24.58M

4.65%

Sole

141.35K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.63K

TypeSH

Market value$21.37M

4.05%

Sole

44.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares198.95K

TypeSH

Market value$21.10M

4.00%

Sole

198.95K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.32K

TypeSH

Market value$20.07M

3.80%

Sole

54.32K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares143.36K

TypeSH

Market value$19.03M

3.60%

Sole

143.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares97.22K

TypeSH

Market value$18.86M

3.57%

Sole

97.22K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares166.95K

TypeSH

Market value$16.83M

3.19%

Sole

166.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares119.17K

TypeSH

Market value$16.07M

3.04%

Sole

119.17K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares112.05K

TypeSH

Market value$13.74M

2.60%

Sole

112.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares120.82K

TypeSH

Market value$12.04M

2.28%

Sole

120.82K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares386.04K

TypeSH

Market value$11.08M

2.10%

Sole

386.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares204.61K

TypeSH

Market value$10.54M

2.00%

Sole

204.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares50.86K

TypeSH

Market value$8.64M

1.64%

Sole

50.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares117.76K

TypeSH

Market value$8.55M

1.62%

Sole

117.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares322.78K

TypeSH

Market value$7.97M

1.51%

Sole

322.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares40.88K

TypeSH

Market value$6.46M

1.22%

Sole

40.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares126.49K

TypeSH

Market value$6.35M

1.20%

Sole

126.49K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares4.80K

TypeSH

Market value$6.32M

1.20%

Sole

4.80K

Shared

0.00

None

0.00

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares52.25K

TypeSH

Market value$5.42M

1.03%

Sole

52.25K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares49.32K

TypeSH

Market value$5.29M

1.00%

Sole

49.32K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.86K

TypeSH

Market value$5.07M

0.96%

Sole

14.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares61.45K

TypeSH

Market value$4.61M

0.87%

Sole

61.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	351.19K	SH	$52.55M 9.95%	351.19K
INVESCO EXCHANGE TRADED FD TSOLE	FTSE RAFI 1000	224.77K	SH	$36.78M 6.96%	224.77K
SPDR SER TRSOLE	PORTFOLIO SHORT	945.11K	SH	$27.82M 5.27%	945.11K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	141.35K	SH	$24.58M 4.65%	141.35K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.63K	SH	$21.37M 4.05%	44.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	198.95K	SH	$21.10M 4.00%	198.95K
INVESCO QQQ TRSOLE	UNIT SER 1	54.32K	SH	$20.07M 3.80%	54.32K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	143.36K	SH	$19.03M 3.60%	143.36K
APPLE INCSOLE	COM	97.22K	SH	$18.86M 3.57%	97.22K
ISHARES TRSOLE	CORE HIGH DV ETF	166.95K	SH	$16.83M 3.19%	166.95K
ISHARES TRSOLE	MSCI USA QLT FCT	119.17K	SH	$16.07M 3.04%	119.17K
SPDR SER TRSOLE	S&P DIVID ETF	112.05K	SH	$13.74M 2.60%	112.05K
ISHARES TRSOLE	CORE S&P SCP ETF	120.82K	SH	$12.04M 2.28%	120.82K
BANK AMERICA CORPSOLE	COM	386.04K	SH	$11.08M 2.10%	386.04K
ISHARES TRSOLE	CORE DIV GRWTH	204.61K	SH	$10.54M 2.00%	204.61K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	50.86K	SH	$8.64M 1.64%	50.86K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	117.76K	SH	$8.55M 1.62%	117.76K
SPDR SER TRSOLE	BLOOMBERG SHT TE	322.78K	SH	$7.97M 1.51%	322.78K
ISHARES TRSOLE	U.S. FIN SVC ETF	40.88K	SH	$6.46M 1.22%	40.88K
ISHARES TRSOLE	ISHS 1-5YR INVS	126.49K	SH	$6.35M 1.20%	126.49K
TEXAS PACIFIC LAND CORPORATISOLE	COM	4.80K	SH	$6.32M 1.20%	4.80K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	52.25K	SH	$5.42M 1.03%	52.25K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	49.32K	SH	$5.29M 1.00%	49.32K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.86K	SH	$5.07M 0.96%	14.86K
ISHARES TRSOLE	IBOXX HI YD ETF	61.45K	SH	$4.61M 0.87%	61.45K

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