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

Filed: 11/14/2025ACC: 0001599852-25-000002

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $622.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

147

Positions

$622.80M

Total AUM (reported)

6.39M

Total Shares

Allocation by class

COM$131.69M21.1%

S&P500 EQL WGT$52.49M8.4%

TECHNOLOGY$48.50M7.8%

UNIT SER 1$37.02M5.9%

RAFI US 1000 ETF$31.94M5.1%

PORTFOLIO SHORT$31.56M5.1%

MSCI USA QLT FCT$31.20M5.0%

Portfolio Concentration

Top 3$138.01M22.2%

4–10$170.58M27.4%

11–25$141.67M22.7%

Rest$172.54M27.7%

Top 3 weight

22.2%

Top 10 weight

49.5%

Voting Authority Distribution

Total shares with voting rights: 6.39M

Sole

Full voting authority

6.39M

% 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)

Sole147

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings147

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares276.71K

TypeSH

Market value$52.49M

8.43%

Sole

276.71K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares172.06K

TypeSH

Market value$48.50M

7.79%

Sole

172.06K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares61.67K

TypeSH

Market value$37.02M

5.94%

Sole

61.67K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares706.44K

TypeSH

Market value$31.94M

5.13%

Sole

706.44K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares1.04M

TypeSH

Market value$31.56M

5.07%

Sole

1.04M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares160.41K

TypeSH

Market value$31.20M

5.01%

Sole

160.41K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.94K

TypeSH

Market value$23.16M

3.72%

Sole

90.94K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares29.98K

TypeSH

Market value$17.87M

2.87%

Sole

29.98K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares126.99K

TypeSH

Market value$17.67M

2.84%

Sole

126.99K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares121.95K

TypeSH

Market value$17.19M

2.76%

Sole

121.95K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares58.55K

TypeSH

Market value$14.03M

2.25%

Sole

58.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares183.05K

TypeSH

Market value$12.46M

2.00%

Sole

183.05K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares138.72K

TypeSH

Market value$12.44M

2.00%

Sole

138.72K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares235.78K

TypeSH

Market value$12.16M

1.95%

Sole

235.78K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares188.27K

TypeSH

Market value$10.83M

1.74%

Sole

188.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares76.50K

TypeSH

Market value$9.37M

1.50%

Sole

76.50K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares323.94K

TypeSH

Market value$8.84M

1.42%

Sole

323.94K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

S&P DIVID ETF

Shares59.61K

TypeSH

Market value$8.35M

1.34%

Sole

59.61K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

INDL

Shares53.03K

TypeSH

Market value$8.18M

1.31%

Sole

53.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

BLOOMBERG SHT TE

Shares308.98K

TypeSH

Market value$7.91M

1.27%

Sole

308.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares64.66K

TypeSH

Market value$7.68M

1.23%

Sole

64.66K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares8.19K

TypeSH

Market value$7.65M

1.23%

Sole

8.19K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.98K

TypeSH

Market value$7.53M

1.21%

Sole

30.98K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.32K

TypeSH

Market value$7.20M

1.16%

Sole

14.32K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares28.87K

TypeSH

Market value$7.03M

1.13%

Sole

28.87K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	276.71K	SH	$52.49M 8.43%	276.71K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	172.06K	SH	$48.50M 7.79%	172.06K
INVESCO QQQ TRSOLE	UNIT SER 1	61.67K	SH	$37.02M 5.94%	61.67K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	706.44K	SH	$31.94M 5.13%	706.44K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	1.04M	SH	$31.56M 5.07%	1.04M
ISHARES TRSOLE	MSCI USA QLT FCT	160.41K	SH	$31.20M 5.01%	160.41K
APPLE INCSOLE	COM	90.94K	SH	$23.16M 3.72%	90.94K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	29.98K	SH	$17.87M 2.87%	29.98K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	126.99K	SH	$17.67M 2.84%	126.99K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	121.95K	SH	$17.19M 2.76%	121.95K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	58.55K	SH	$14.03M 2.25%	58.55K
ISHARES TRSOLE	CORE DIV GRWTH	183.05K	SH	$12.46M 2.00%	183.05K
ISHARES TRSOLE	U.S. FIN SVC ETF	138.72K	SH	$12.44M 2.00%	138.72K
BANK AMERICA CORPSOLE	COM	235.78K	SH	$12.16M 1.95%	235.78K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	188.27K	SH	$10.83M 1.74%	188.27K
ISHARES TRSOLE	CORE HIGH DV ETF	76.50K	SH	$9.37M 1.50%	76.50K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	323.94K	SH	$8.84M 1.42%	323.94K
SPDR SERIES TRUSTSOLE	S&P DIVID ETF	59.61K	SH	$8.35M 1.34%	59.61K
SELECT SECTOR SPDR TRSOLE	INDL	53.03K	SH	$8.18M 1.31%	53.03K
SPDR SERIES TRUSTSOLE	BLOOMBERG SHT TE	308.98K	SH	$7.91M 1.27%	308.98K
ISHARES TRSOLE	CORE S&P SCP ETF	64.66K	SH	$7.68M 1.23%	64.66K
TEXAS PACIFIC LAND CORPORATISOLE	COM	8.19K	SH	$7.65M 1.23%	8.19K
ALPHABET INCSOLE	CAP STK CL A	30.98K	SH	$7.53M 1.21%	30.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.32K	SH	$7.20M 1.16%	14.32K
ALPHABET INCSOLE	CAP STK CL C	28.87K	SH	$7.03M 1.13%	28.87K

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