Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $75.1M | 8.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $70.2M | 8.3% |
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $49.2M | 5.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $47.7M | 5.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $37.1M | 4.4% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $36.4M | 4.3% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $31M | 3.6% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $28.2M | 3.3% |
| Apple Inc.COM | COM | $25.6M | 3.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $20.9M | 2.5% |
| Bank OF Amer Corp.COM | COM | $18.4M | 2.2% |
| Texas Pacific Land CorporatiCOM | COM | $17.2M | 2.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $16.9M | 2.0% |
| Invesco Exchange Traded FD TS&P 500 TOP 50 | S&P 500 TOP 50 | $16.5M | 1.9% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $14.6M | 1.7% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $14.3M | 1.7% |
| iShares TRU.S. FIN SVC ETF | U.S. FIN SVC ETF | $13.9M | 1.6% |
| iShares TRCORE HIGH DV ETF | CORE HIGH DV ETF | $12M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.4M | 1.3% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $11.2M | 1.3% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $10.9M | 1.3% |
| Nvidia CorporationCOM | COM | $9.82M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.64M | 1.1% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $8.68M | 1.0% |
| SPDR Series TrustST TERM HIGH ETF | ST TERM HIGH ETF | $8.44M | 1.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $6.9M | 0.8% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $6.89M | 0.8% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $6.78M | 0.8% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $6.5M | 0.8% |
| Exxon Mobil Corp.COM | COM | $6.13M | 0.7% |
| iShares TRISHS 5-10YR INVT | ISHS 5-10YR INVT | $6.11M | 0.7% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $5.91M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $5.27M | 0.6% |
| Victory Cap Hldgs Inc. DelCOM CL A | COM CL A | $5.14M | 0.6% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $5.1M | 0.6% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $5.09M | 0.6% |
| Palo Alto Networks Inc.COM | COM | $5.01M | 0.6% |
| Johnson & JohnsonCOM | COM | $4.92M | 0.6% |
| SPDR Series TrustST STR SP BIOT | ST STR SP BIOT | $4.75M | 0.6% |
| Amazon Com Inc.COM | COM | $4.54M | 0.5% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $4.48M | 0.5% |
| Microsoft Corp.COM | COM | $4.47M | 0.5% |
| Azz Inc.COM | COM | $3.85M | 0.5% |
| Xpo Inc.COM | COM | $3.85M | 0.5% |
| Johnson Controls InternationSHS | SHS | $3.8M | 0.4% |
| Emerson Elec COCOM | COM | $3.25M | 0.4% |
| Keysight Technologies Inc.COM | COM | $3.24M | 0.4% |
| Philip Morris Intl Inc.COM | COM | $3.21M | 0.4% |
| Walmart Inc.COM | COM | $3.12M | 0.4% |
| Amphenol Corp.CL A | CL A | $3.05M | 0.4% |
Invesco Exchange Traded FD TS&P500 EQL WGT$75.1M
- Class
- S&P500 EQL WGT
- Share
- 8.8%
Select Sector SPDR TRST STR TECHN ETF$70.2M
- Class
- ST STR TECHN ETF
- Share
- 8.3%
Invesco Exchange Traded FD TRAFI US 1000 ETF$49.2M
- Class
- RAFI US 1000 ETF
- Share
- 5.8%
Invesco Qqq TRUNIT SER 1$47.7M
- Class
- UNIT SER 1
- Share
- 5.6%
iShares TRMSCI USA QLT FCT$37.1M
- Class
- MSCI USA QLT FCT
- Share
- 4.4%
SPDR Series TrustST SHOR CORP ETF$36.4M
- Class
- ST SHOR CORP ETF
- Share
- 4.3%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$31M
- Class
- UTSER1 S&PDCRP
- Share
- 3.6%
Vanguard Whitehall FdsHIGH DIV YLD$28.2M
- Class
- HIGH DIV YLD
- Share
- 3.3%
Apple Inc.COM$25.6M
- Class
- COM
- Share
- 3.0%
Select Sector SPDR TRST STR CARE ETF$20.9M
- Class
- ST STR CARE ETF
- Share
- 2.5%
Bank OF Amer Corp.COM$18.4M
- Class
- COM
- Share
- 2.2%
Texas Pacific Land CorporatiCOM$17.2M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P SCP ETF$16.9M
- Class
- CORE S&P SCP ETF
- Share
- 2.0%
Invesco Exchange Traded FD TS&P 500 TOP 50$16.5M
- Class
- S&P 500 TOP 50
- Share
- 1.9%
Select Sector SPDR TRST STR DISCR ETF$14.6M
- Class
- ST STR DISCR ETF
- Share
- 1.7%
iShares TRCORE DIV GRWTH$14.3M
- Class
- CORE DIV GRWTH
- Share
- 1.7%
iShares TRU.S. FIN SVC ETF$13.9M
- Class
- U.S. FIN SVC ETF
- Share
- 1.6%
iShares TRCORE HIGH DV ETF$12M
- Class
- CORE HIGH DV ETF
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$11.4M
- Class
- CAP STK CL A
- Share
- 1.3%
SPDR Series TrustST STR SP DIV$11.2M
- Class
- ST STR SP DIV
- Share
- 1.3%
Select Sector SPDR TRST STR INDL ETF$10.9M
- Class
- ST STR INDL ETF
- Share
- 1.3%
Nvidia CorporationCOM$9.82M
- Class
- COM
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$9.64M
- Class
- CAP STK CL C
- Share
- 1.1%
Schwab Strategic TRUS DIVIDEND EQ$8.68M
- Class
- US DIVIDEND EQ
- Share
- 1.0%
SPDR Series TrustST TERM HIGH ETF$8.44M
- Class
- ST TERM HIGH ETF
- Share
- 1.0%
Berkshire Hathaway Inc. DelCL B NEW$6.9M
- Class
- CL B NEW
- Share
- 0.8%
iShares TRISHS 1-5YR INVS$6.89M
- Class
- ISHS 1-5YR INVS
- Share
- 0.8%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$6.78M
- Class
- VAN FTSE DEV MKT
- Share
- 0.8%
iShares TRRUS MD CP GR ETF$6.5M
- Class
- RUS MD CP GR ETF
- Share
- 0.8%
Exxon Mobil Corp.COM$6.13M
- Class
- COM
- Share
- 0.7%
iShares TRISHS 5-10YR INVT$6.11M
- Class
- ISHS 5-10YR INVT
- Share
- 0.7%
Vanguard World FDMEGA CAP VAL ETF$5.91M
- Class
- MEGA CAP VAL ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$5.27M
- Class
- TR UNIT
- Share
- 0.6%
Victory Cap Hldgs Inc. DelCOM CL A$5.14M
- Class
- COM CL A
- Share
- 0.6%
Select Sector SPDR TRST STR FINL ETF$5.1M
- Class
- ST STR FINL ETF
- Share
- 0.6%
Select Sector SPDR TRST STR SVC ETF$5.09M
- Class
- ST STR SVC ETF
- Share
- 0.6%
Palo Alto Networks Inc.COM$5.01M
- Class
- COM
- Share
- 0.6%
Johnson & JohnsonCOM$4.92M
- Class
- COM
- Share
- 0.6%
SPDR Series TrustST STR SP BIOT$4.75M
- Class
- ST STR SP BIOT
- Share
- 0.6%
Amazon Com Inc.COM$4.54M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsEXTEND MKT ETF$4.48M
- Class
- EXTEND MKT ETF
- Share
- 0.5%
Microsoft Corp.COM$4.47M
- Class
- COM
- Share
- 0.5%
Azz Inc.COM$3.85M
- Class
- COM
- Share
- 0.5%
Xpo Inc.COM$3.85M
- Class
- COM
- Share
- 0.5%
Johnson Controls InternationSHS$3.8M
- Class
- SHS
- Share
- 0.4%
Emerson Elec COCOM$3.25M
- Class
- COM
- Share
- 0.4%
Keysight Technologies Inc.COM$3.24M
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$3.21M
- Class
- COM
- Share
- 0.4%
Walmart Inc.COM$3.12M
- Class
- COM
- Share
- 0.4%
Amphenol Corp.CL A$3.05M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1599852
- File number
- 028-16001
- Options
- 0 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $742M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 1
Common questions
What are Holt Capital Advisors’ 13F holdings worth?
$849 million across 165 positions for the quarter ended 30 June 2026.
What is Holt Capital Advisors’ largest 13F holding?
INVESCO EXCHANGE TRADED FD T (S&P500 EQL WGT) was the largest position at $75.1 million, or 8.8% of reported 13F value, as of 30 June 2026.
How concentrated is Holt Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 49.6% of reported value and the twenty-five largest for 72.5%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Holt Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Holt Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.