Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. — 13F holdings

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 165 holdings worth $849M in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

  1. RSP INVESCO EXCHANGE TRADED FD T — $75.1M (8.8%)
  2. XLK SELECT SECTOR SPDR TR — $70.2M (8.3%)
  3. PRF INVESCO EXCHANGE TRADED FD T — $49.2M (5.8%)
  4. QQQ Invesco Qqq Tr — $47.7M (5.6%)
  5. QUAL ISHARES TR — $37.1M (4.4%)
  6. SPSB SPDR SERIES TRUST — $36.4M (4.3%)
  7. MDY SPDR S&P MIDCAP 400 ETF TR — $31.0M (3.6%)
  8. VYM VANGUARD WHITEHALL FDS — $28.2M (3.3%)
  9. AAPL APPLE INC — $25.6M (3.0%)
  10. XLV SELECT SECTOR SPDR TR — $20.9M (2.5%)