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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $865,722,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $74,429,058
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $73,262,828
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $49,557,940
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,217,130
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $39,863,678
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,244,805
- APPLE INC · COM · 037833100 · shares: $29,463,278
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $29,032,787
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $26,942,539
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $22,536,551
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,625 shares | $898,031 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,393 shares | $893,687 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4,600 shares | $843,502 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 6,148 shares | $842,285 |
| ABBVIE INC | COM | 00287Y109 | — | 3,034 shares | $793,664 |
| FASTENAL CO | COM | 311900104 | — | 16,004 shares | $792,678 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,088 shares | $781,413 |
| RAYONIER INC | COM | 754907103 | — | 42,530 shares | $780,850 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 16,687 shares | $741,737 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 18,601 shares | $733,623 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 18,227 shares | $704,474 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 36,889 shares | $702,744 |
| EOG RES INC | COM | 26875P101 | — | 5,095 shares | $701,887 |
| CATERPILLAR INC | COM | 149123101 | — | 831 shares | $673,766 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,726 shares | $668,184 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,358 shares | $660,452 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 8,205 shares | $657,303 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,500 shares | $654,675 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,535 shares | $638,760 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 598 shares | $636,936 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 27,425 shares | $619,257 |
| ALICO INC | COM | 016230104 | — | 16,050 shares | $619,226 |
| STARBUCKS CORP | COM | 855244109 | — | 6,569 shares | $617,223 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,096 shares | $595,190 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,595 shares | $582,726 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 637 shares | $579,887 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 8,240 shares | $573,834 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,016 shares | $573,646 |
| UNION PAC CORP | COM | 907818108 | — | 2,056 shares | $559,499 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 10,729 shares | $524,861 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,359 shares | $498,862 |
| TRANSCAT INC | COM | 893529107 | — | 5,304 shares | $468,980 |
| COCA COLA CO | COM | 191216100 | — | 5,270 shares | $453,642 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 935 shares | $448,622 |
| AVERY DENNISON CORP | COM | 053611109 | — | 2,551 shares | $435,379 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,050 shares | $418,073 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 8,300 shares | $399,894 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 820 shares | $396,454 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 3,600 shares | $394,596 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 2,455 shares | $393,626 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,781 shares | $391,695 |
| ESAB CORPORATION | COM | 29605J106 | — | 5,765 shares | $379,798 |
| BADGER METER INC | COM | 056525108 | — | 3,016 shares | $372,597 |
| MCDONALDS CORP | COM | 580135101 | — | 1,588 shares | $366,733 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,125 shares | $363,679 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,705 shares | $359,462 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,325 shares | $345,434 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,225 shares | $340,307 |
| WATERS CORP | COM | 941848103 | — | 758 shares | $333,058 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 538 shares | $329,127 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,084 shares | $329,094 |
| ALCON AG | ORD SHS | H01301128 | — | 4,170 shares | $270,008 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 466 shares | $264,986 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,000 shares | $264,210 |
| META PLATFORMS INC | CL A | 30303M102 | — | 363 shares | $263,240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,305 shares | $243,340 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 3,828 shares | $239,173 |
| S&P GLOBAL INC | COM | 78409V104 | — | 596 shares | $235,104 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,100 shares | $234,794 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 2,500 shares | $231,875 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $226,402 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,144 shares | $226,181 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 2,430 shares | $215,857 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,394 shares | $212,822 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 29,534 shares | $186,655 |