Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. ETF holdings
Fort Worth, TX
Reported $607.4M in 57 ETFs in its Form 13F for June 30, 2026.
ETF value
$607.4M
ETFs held
57
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
71.5%
of $849.3M
Top 10 of 57 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | $75.1M | 352,967 | +1,504 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $70.2M | 368,524 | +2,364 shares |
| PRF | Invesco RAFI US 1000 ETF | $49.2M | 910,610 | −21,507 shares |
| QQQ | Invesco QQQ Trust | $47.7M | 64,795 | +912 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $37.1M | 168,868 | +617 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $36.4M | 1,214,246 | +42,450 shares |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $31.0M | 44,041 | −260 shares |
| VYM | Vanguard High Dividend Yield ETF | $28.2M | 178,331 | −4,174 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $20.9M | 132,006 | −981 shares |
| IJR | iShares Core S&P Small-Cap ETF | $16.9M | 114,064 | +866 shares |
47 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001599852. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. own?
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. reported 57 ETF positions worth $607.4M in its Form 13F for June 30, 2026. The largest was RSP, at $75.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.