Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. holds a focused book of 165 stocks worth $849.3M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Invesco S&P 500 Equal Weight at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
28% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $1.8T |
| FMR LLC | 80 / 80 | $672.8B |
| MORGAN STANLEY | 80 / 80 | $490.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $466.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $337.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $222.1B |
| ROYAL BANK OF CANADA | 80 / 80 | $139.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $136.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T S&P500 EQL WGT | $75.1M | 353.0K | 8.8% | ▲+0.4% Added · +2K sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $70.2M | 368.5K | 8.3% | ▲+0.6% Added · +2K sh | |
| 3 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $49.2M | 910.6K | 5.8% | ▼−2.3% Reduced · −22K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $47.7M | 64.8K | 5.6% | ▲+1.4% Added · +912 sh | |
| 5 | Ishares TR MSCI USA QLT FCT | $37.1M | 168.9K | 4.4% | ▲+0.4% Added · +617 sh | |
| 6 | SPDR Series Trust ST SHOR CORP ETF | $36.4M | 1.21M | 4.3% | ▲+3.6% Added · +42K sh | |
| 7 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $31.0M | 44.0K | 3.6% | ▼−0.6% Reduced · −260 sh | |
| 8 | Vanguard Whitehall FDS HIGH DIV YLD | $28.2M | 178.3K | 3.3% | ▼−2.3% Reduced · −4K sh | |
| 9 | Apple Inc COM | $25.6M | 88.5K | 3.0% | ▲+0.9% Added · +790 sh | |
| 10 | Select Sector SPDR TR ST STR CARE ETF | $20.9M | 132.0K | 2.5% | ▼−0.7% Reduced · −981 sh | |
| 11 | Bank Of Amer Corp COM | $18.4M | 323.3K | 2.2% | ▲~0% Added · +103 sh | |
| 12 | Texas Pacific Land Corporati COM | $17.2M | 39.4K | 2.0% | ▲+0.1% Added · +50 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $16.9M | 114.1K | 2.0% | ▲+0.8% Added · +866 sh | |
| 14 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $16.5M | 268.7K | 1.9% | ▲+6.2% Added · +16K sh | |
| 15 | Select Sector SPDR TR ST STR DISCR ETF | $14.6M | 124.2K | 1.7% | ▲+2.1% Added · +3K sh | |
| 16 | Ishares TR CORE DIV GRWTH | $14.3M | 189.2K | 1.7% | ▼−2.3% Reduced · −4K sh | |
| 17 | Ishares TR U.S. FIN SVC ETF | $13.9M | 153.4K | 1.6% | ▲+3.9% Added · +6K sh | |
| 18 | Ishares TR CORE HIGH DV ETF | $12.0M | 439.3K | 1.4% | ▲+389% Added · +349K sh | |
| 19 | Alphabet Inc CAP STK CL A | $11.4M | 32.0K | 1.3% | ▲+4.4% Added · +1K sh | |
| 20 | SPDR Series Trust ST STR SP DIV | $11.2M | 73.3K | 1.3% | ▼−11% Reduced · −9K sh | |
| 21 | Select Sector SPDR TR ST STR INDL ETF | $10.9M | 58.6K | 1.3% | ▲+3.5% Added · +2K sh | |
| 22 | Nvidia Corporation COM | $9.8M | 49.1K | 1.2% | ▲+4.3% Added · +2K sh | |
| 23 | Alphabet Inc CAP STK CL C | $9.6M | 27.3K | 1.1% | ▼−0.1% Reduced · −25 sh | |
| 24 | Schwab Strategic TR US DIVIDEND EQ | $8.7M | 273.7K | 1.0% | ▼−0.5% Reduced · −1K sh | |
| 25 | SPDR Series Trust ST TERM HIGH ETF | $8.4M | 337.2K | 1.0% | ▲+3.6% Added · +12K sh | |
| 26 | Berkshire Hathaway Inc Del CL B NEW | $6.9M | 13.8K | 0.8% | ▲+1.6% Added · +225 sh | |
| 27 | Ishares TR ISHS 1-5YR INVS | $6.9M | 131.5K | 0.8% | ▲+5.2% Added · +7K sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $6.8M | 95.2K | 0.8% | ▲+8.1% Added · +7K sh | |
| 29 | Ishares TR RUS MD CP GR ETF | $6.5M | 44.4K | 0.8% | ▲+0.3% Added · +147 sh | |
| 30 | Exxon Mobil Corp COM | $6.1M | 44.8K | 0.7% | ▲+0.1% Added · +32 sh | |
| 31 | Ishares TR ISHS 5-10YR INVT | $6.1M | 114.9K | 0.7% | ▲+8.4% Added · +9K sh | |
| 32 | Vanguard World FD MEGA CAP VAL ETF | $5.9M | 36.2K | 0.7% | ▼−0.3% Reduced · −115 sh | |
| 33 | State STR SPDR S&P 500 ETF T TR UNIT | $5.3M | 7.1K | 0.6% | ▲+4.6% Added · +312 sh | |
| 34 | Victory Cap Hldgs Inc Del COM CL A | $5.1M | 61.1K | 0.6% | ▲+5.7% Added · +3K sh | |
| 35 | Select Sector SPDR TR ST STR FINL ETF | $5.1M | 95.1K | 0.6% | ▲+0.1% Added · +76 sh | |
| 36 | Select Sector SPDR TR ST STR SVC ETF | $5.1M | 47.5K | 0.6% | ▲+5.1% Added · +2K sh | |
| 37 | Palo Alto Networks Inc COM | $5.0M | 14.7K | 0.6% | ▲+2.6% Added · +380 sh | |
| 38 | Johnson & Johnson COM | $4.9M | 19.4K | 0.6% | ▲+3.3% Added · +622 sh | |
| 39 | SPDR Series Trust ST STR SP BIOT | $4.8M | 30.0K | 0.6% | —Held | |
| 40 | Amazon Com Inc COM | $4.5M | 19.0K | 0.5% | ▲+9.8% Added · +2K sh | |
| 41 | Vanguard Index FDS EXTEND MKT ETF | $4.5M | 18.2K | 0.5% | —Held | |
| 42 | Microsoft Corp COM | $4.5M | 12.0K | 0.5% | ▲+37% Added · +3K sh | |
| 43 | Azz Inc COM | $3.9M | 24.9K | 0.5% | —Held | |
| 44 | Xpo Inc COM | $3.9M | 18.8K | 0.5% | ▼−0.6% Reduced · −107 sh | |
| 45 | Johnson Controls Internation SHS | $3.8M | 26.0K | 0.4% | ▲+2.9% Added · +722 sh | |
| 46 | Emerson Elec Co COM | $3.3M | 22.7K | 0.4% | ▲+4.4% Added · +966 sh | |
| 47 | Keysight Technologies Inc COM | $3.2M | 9.3K | 0.4% | ▲+2.2% Added · +200 sh | |
| 48 | Philip Morris Intl Inc COM | $3.2M | 17.7K | 0.4% | ▲+3.4% Added · +590 sh | |
| 49 | Walmart Inc COM | $3.1M | 27.5K | 0.4% | ▲+2.4% Added · +652 sh | |
| 50 | Amphenol Corp CL A | $3.0M | 17.3K | 0.4% | ▲+9.4% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1599852/holdings"
Use Arkolith to show Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.