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

Filed: 2/17/2026ACC: 0001599852-26-000001

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $745.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

151

Positions

$745.10M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

COM$151.61M20.3%

S&P500 EQL WGT$67.57M9.1%

STATE STREET SPD$59.27M8.0%

STATE STREET TEC$52.81M7.1%

RAFI US 1000 ETF$44.10M5.9%

UNIT SER 1$39.50M5.3%

MSCI USA QLT FCT$33.59M4.5%

Portfolio Concentration

Top 3$164.47M22.1%

4–10$205.62M27.6%

11–25$174.09M23.4%

Rest$200.92M27.0%

Top 3 weight

22.1%

Top 10 weight

49.7%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

7.86M

% 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)

Sole151

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings151

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares352.73K

TypeSH

Market value$67.57M

9.07%

Sole

352.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares366.80K

TypeSH

Market value$52.81M

7.09%

Sole

366.80K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares939.83K

TypeSH

Market value$44.10M

5.92%

Sole

939.83K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.30K

TypeSH

Market value$39.50M

5.30%

Sole

64.30K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.13M

TypeSH

Market value$34.01M

4.57%

Sole

1.13M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares169.10K

TypeSH

Market value$33.59M

4.51%

Sole

169.10K

Shared

0.00

None

0.00

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares44.40K

TypeSH

Market value$26.79M

3.59%

Sole

44.40K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares183.92K

TypeSH

Market value$26.40M

3.54%

Sole

183.92K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares90.31K

TypeSH

Market value$24.55M

3.30%

Sole

90.31K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares134.25K

TypeSH

Market value$20.78M

2.79%

Sole

134.25K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares324.11K

TypeSH

Market value$17.83M

2.39%

Sole

324.11K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares252.64K

TypeSH

Market value$14.98M

2.01%

Sole

252.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares121.01K

TypeSH

Market value$14.45M

1.94%

Sole

121.01K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares114.45K

TypeSH

Market value$13.75M

1.85%

Sole

114.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares196.98K

TypeSH

Market value$13.67M

1.84%

Sole

196.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares148.03K

TypeSH

Market value$13.66M

1.83%

Sole

148.03K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares86.86K

TypeSH

Market value$12.09M

1.62%

Sole

86.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares99.24K

TypeSH

Market value$12.07M

1.62%

Sole

99.24K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares39.53K

TypeSH

Market value$11.35M

1.52%

Sole

39.53K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares31.06K

TypeSH

Market value$9.72M

1.30%

Sole

31.06K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares28K

TypeSH

Market value$8.79M

1.18%

Sole

28K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares56.49K

TypeSH

Market value$8.76M

1.18%

Sole

56.49K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares328.03K

TypeSH

Market value$8.31M

1.11%

Sole

328.03K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares285.27K

TypeSH

Market value$7.82M

1.05%

Sole

285.27K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares13.60K

TypeSH

Market value$6.84M

0.92%

Sole

13.60K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	352.73K	SH	$67.57M 9.07%	352.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	366.80K	SH	$52.81M 7.09%	366.80K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	939.83K	SH	$44.10M 5.92%	939.83K
INVESCO QQQ TRSOLE	UNIT SER 1	64.30K	SH	$39.50M 5.30%	64.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.13M	SH	$34.01M 4.57%	1.13M
ISHARES TRSOLE	MSCI USA QLT FCT	169.10K	SH	$33.59M 4.51%	169.10K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	44.40K	SH	$26.79M 3.59%	44.40K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	183.92K	SH	$26.40M 3.54%	183.92K
APPLE INCSOLE	COM	90.31K	SH	$24.55M 3.30%	90.31K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	134.25K	SH	$20.78M 2.79%	134.25K
BANK AMERICA CORPSOLE	COM	324.11K	SH	$17.83M 2.39%	324.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	252.64K	SH	$14.98M 2.01%	252.64K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	121.01K	SH	$14.45M 1.94%	121.01K
ISHARES TRSOLE	CORE S&P SCP ETF	114.45K	SH	$13.75M 1.85%	114.45K
ISHARES TRSOLE	CORE DIV GRWTH	196.98K	SH	$13.67M 1.84%	196.98K
ISHARES TRSOLE	U.S. FIN SVC ETF	148.03K	SH	$13.66M 1.83%	148.03K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	86.86K	SH	$12.09M 1.62%	86.86K
ISHARES TRSOLE	CORE HIGH DV ETF	99.24K	SH	$12.07M 1.62%	99.24K
TEXAS PACIFIC LAND CORPORATISOLE	COM	39.53K	SH	$11.35M 1.52%	39.53K
ALPHABET INCSOLE	CAP STK CL A	31.06K	SH	$9.72M 1.30%	31.06K
ALPHABET INCSOLE	CAP STK CL C	28K	SH	$8.79M 1.18%	28K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	56.49K	SH	$8.76M 1.18%	56.49K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	328.03K	SH	$8.31M 1.11%	328.03K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	285.27K	SH	$7.82M 1.05%	285.27K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	13.60K	SH	$6.84M 0.92%	13.60K

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