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

Filed: 5/15/2026ACC: 0001599852-26-000002

📋 What this filing means

HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $742.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

153

Positions

$742.26M

Total AUM (reported)

7.84M

Total Shares

Allocation by class

COM$162.18M21.8%

S&P500 EQL WGT$67.45M9.1%

STATE STREET SPD$61.44M8.3%

STATE STREET TEC$48.66M6.6%

RAFI US 1000 ETF$44.30M6.0%

UNIT SER 1$36.87M5.0%

MSCI USA QLT FCT$32.27M4.3%

Portfolio Concentration

Top 3$160.42M21.6%

4–10$200.49M27.0%

11–25$176.14M23.7%

Rest$205.21M27.6%

Top 3 weight

21.6%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 7.84M

Sole

Full voting authority

7.84M

% 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)

Sole153

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings153

Rows:

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares351.46K

TypeSH

Market value$67.45M

9.09%

Sole

351.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares366.16K

TypeSH

Market value$48.66M

6.56%

Sole

366.16K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares932.12K

TypeSH

Market value$44.30M

5.97%

Sole

932.12K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares63.88K

TypeSH

Market value$36.87M

4.97%

Sole

63.88K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.17M

TypeSH

Market value$35.24M

4.75%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares168.25K

TypeSH

Market value$32.27M

4.35%

Sole

168.25K

Shared

0.00

None

0.00

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares44.30K

TypeSH

Market value$27.32M

3.68%

Sole

44.30K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares182.50K

TypeSH

Market value$27.03M

3.64%

Sole

182.50K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares87.73K

TypeSH

Market value$22.27M

3.00%

Sole

87.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares132.99K

TypeSH

Market value$19.50M

2.63%

Sole

132.99K

Shared

0.00

None

0.00

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares39.31K

TypeSH

Market value$18.65M

2.51%

Sole

39.31K

Shared

0.00

None

0.00

BANK AMERICA CORP

SOLE

COM

Shares323.17K

TypeSH

Market value$15.75M

2.12%

Sole

323.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares113.20K

TypeSH

Market value$14.07M

1.90%

Sole

113.20K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares253.12K

TypeSH

Market value$13.81M

1.86%

Sole

253.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares193.70K

TypeSH

Market value$13.59M

1.83%

Sole

193.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares121.58K

TypeSH

Market value$13.25M

1.79%

Sole

121.58K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. FIN SVC ETF

Shares147.68K

TypeSH

Market value$12.23M

1.65%

Sole

147.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares89.92K

TypeSH

Market value$12.20M

1.64%

Sole

89.92K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares82.19K

TypeSH

Market value$11.99M

1.62%

Sole

82.19K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET IND

Shares56.58K

TypeSH

Market value$9.15M

1.23%

Sole

56.58K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares30.69K

TypeSH

Market value$8.83M

1.19%

Sole

30.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares275.13K

TypeSH

Market value$8.44M

1.14%

Sole

275.13K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares47.01K

TypeSH

Market value$8.20M

1.10%

Sole

47.01K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares325.38K

TypeSH

Market value$8.13M

1.10%

Sole

325.38K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares27.30K

TypeSH

Market value$7.83M

1.06%

Sole

27.30K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	351.46K	SH	$67.45M 9.09%	351.46K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	366.16K	SH	$48.66M 6.56%	366.16K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	932.12K	SH	$44.30M 5.97%	932.12K
INVESCO QQQ TRSOLE	UNIT SER 1	63.88K	SH	$36.87M 4.97%	63.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.17M	SH	$35.24M 4.75%	1.17M
ISHARES TRSOLE	MSCI USA QLT FCT	168.25K	SH	$32.27M 4.35%	168.25K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	44.30K	SH	$27.32M 3.68%	44.30K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	182.50K	SH	$27.03M 3.64%	182.50K
APPLE INCSOLE	COM	87.73K	SH	$22.27M 3.00%	87.73K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	132.99K	SH	$19.50M 2.63%	132.99K
TEXAS PACIFIC LAND CORPORATISOLE	COM	39.31K	SH	$18.65M 2.51%	39.31K
BANK AMERICA CORPSOLE	COM	323.17K	SH	$15.75M 2.12%	323.17K
ISHARES TRSOLE	CORE S&P SCP ETF	113.20K	SH	$14.07M 1.90%	113.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	253.12K	SH	$13.81M 1.86%	253.12K
ISHARES TRSOLE	CORE DIV GRWTH	193.70K	SH	$13.59M 1.83%	193.70K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	121.58K	SH	$13.25M 1.79%	121.58K
ISHARES TRSOLE	U.S. FIN SVC ETF	147.68K	SH	$12.23M 1.65%	147.68K
ISHARES TRSOLE	CORE HIGH DV ETF	89.92K	SH	$12.20M 1.64%	89.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	82.19K	SH	$11.99M 1.62%	82.19K
SELECT SECTOR SPDR TRSOLE	STATE STREET IND	56.58K	SH	$9.15M 1.23%	56.58K
ALPHABET INCSOLE	CAP STK CL A	30.69K	SH	$8.83M 1.19%	30.69K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	275.13K	SH	$8.44M 1.14%	275.13K
NVIDIA CORPORATIONSOLE	COM	47.01K	SH	$8.20M 1.10%	47.01K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	325.38K	SH	$8.13M 1.10%	325.38K
ALPHABET INCSOLE	CAP STK CL C	27.30K	SH	$7.83M 1.06%	27.30K

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