Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. · 13F Holdings
| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| IINVESCO EXCHANGE TRADED FD TRSP | 8.84% | 9.09% | $75.1M | 352,967 | $67.5M | 351,463 | +1,504+0.43% | Add | |
| SSELECT SECTOR SPDR TRXLK | 8.27% | 6.56% | $70.2M | 368,524 | $48.7M | 366,160 | +2,364+0.65% | Add | |
| IINVESCO RAFI US 1000 ETFPRF | 5.79% | 5.97% | $49.2M | 910,610 | $44.3M | 932,117 | -21,507-2.31% | Reduce | |
| VVANGUARD INDEX FDSVOO | 5.62% | 4.97% | $47.7M | 64,795 | $36.9M | 63,883 | +912+1.43% | Add | |
| IISHARES MSCIQUAL | 4.36% | 4.35% | $37.1M | 168,868 | $32.3M | 168,251 | +617+0.37% | Add | |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB | 4.29% | 4.75% | $36.4M | 1.2M | $35.2M | 1.2M | +42,450+3.62% | Add | |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY | 3.65% | 3.68% | $31.0M | 44,041 | $27.3M | 44,301 | -260-0.59% | Reduce | |
| VVANGUARD WHITEHALL FDSVYM | 3.32% | 3.64% | $28.2M | 178,331 | $27.0M | 182,505 | -4,174-2.29% | Reduce | |
 | 3.02% | 3% | $25.6M | 88,522 | $22.3M | 87,732 | +790+0.90% | Add | |
| SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV | 2.47% | 2.63% | $20.9M | 132,006 | $19.5M | 132,987 | -981-0.74% | Reduce | |
| BBANK OF AMER CORPBAC | 2.17% | 2.12% | $18.4M | 323,268 | $15.8M | 323,165 | +103+0.03% | Add | |
| TTEXAS PACIFIC LAND CORPORATITPL | 2.03% | 2.51% | $17.2M | 39,359 | $18.7M | 39,309 | +50+0.13% | Add | |
| IISHARES COREIJR | 1.99% | 1.9% | $16.9M | 114,064 | $14.1M | 113,198 | +866+0.77% | Add | |
| IINVESCO EXCHANGE TRADED FD TXLG | 1.94% | 1.86% | $16.5M | 268,713 | $13.8M | 253,123 | +15,590+6.16% | Add | |
| SSELECT SECTOR SPDR TRXLY | 1.72% | 1.79% | $14.6M | 124,207 | $13.2M | 121,581 | +2,626+2.16% | Add | |
| IISHARES TRDGRO | 1.69% | 1.83% | $14.3M | 189,213 | $13.6M | 193,697 | -4,484-2.31% | Reduce | |
| IISHARES US FINANCIAL SERVICES ETFIYG | 1.63% | 1.65% | $13.9M | 153,440 | $12.2M | 147,679 | +5,761+3.90% | Add | |
| IISHARES TRHDV | 1.42% | 1.64% | $12.0M | 439,320 | $12.2M | 89,919 | +349,401+388.57% | Add | |
 | 1.35% | 1.19% | $11.4M | 32,037 | $8.8M | 30,692 | +1,345+4.38% | Add | |
| SSPDR SERIES TRUSTSDY | 1.31% | 1.62% | $11.2M | 73,315 | $12.0M | 82,189 | -8,874-10.80% | Reduce | |
| SSTATE STREETXLI | 1.28% | 1.23% | $10.9M | 58,586 | $9.2M | 56,576 | +2,010+3.55% | Add | |
 | 1.16% | 1.1% | $9.8M | 49,054 | $8.2M | 47,009 | +2,045+4.35% | Add | |
| AAlphabet Inc Class CGOOG | 1.13% | 1.06% | $9.6M | 27,278 | $7.8M | 27,303 | -25-0.09% | Reduce | |
| SSCHWAB STRATEGIC TRSCHD | 1.02% | 1.14% | $8.7M | 273,689 | $8.4M | 275,129 | -1,440-0.52% | Reduce | |
| SSPDR SERIES TRUSTSJNK | 0.99% | 1.1% | $8.4M | 337,227 | $8.1M | 325,377 | +11,850+3.64% | Add | |
 | 0.81% | 0.88% | $6.9M | 13,797 | $6.5M | 13,572 | +225+1.66% | Add | |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB | 0.81% | 0.89% | $6.9M | 131,490 | $6.6M | 124,990 | +6,500+5.20% | Add | |
| VVANGUARD FTSEVEA | 0.8% | 0.76% | $6.8M | 95,175 | $5.6M | 88,025 | +7,150+8.12% | Add | |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP | 0.77% | 0.76% | $6.5M | 44,388 | $5.7M | 44,241 | +147+0.33% | Add | |
 | 0.72% | 1.02% | $6.1M | 44,817 | $7.6M | 44,785 | +32+0.07% | Add | |
| IISHARES TRIGIB | 0.72% | 0.76% | $6.1M | 114,881 | $5.6M | 106,006 | +8,875+8.37% | Add | |
| VVANGUARD WORLD FDMGV | 0.7% | 0.71% | $5.9M | 36,166 | $5.3M | 36,281 | -115-0.32% | Reduce | |
| SSTATE STR SPDR S&P 500 ETF TSPY | 0.62% | 0.59% | $5.3M | 7,057 | $4.4M | 6,745 | +312+4.63% | Add | |
| VVICTORY CAP HLDGS INC DELVCTR | 0.6% | 0.51% | $5.1M | 61,111 | $3.8M | 57,813 | +3,298+5.70% | Add | |
| SSELECT SECTOR SPDR TRXLF | 0.6% | 0.63% | $5.1M | 95,065 | $4.7M | 94,989 | +76+0.08% | Add | |
| SSELECT SECTOR SPDR TRXLY | 0.6% | 0.67% | $5.1M | 47,489 | $5.0M | 45,194 | +2,295+5.08% | Add | |
 | 0.59% | 0.31% | $5.0M | 14,695 | $2.3M | 14,315 | +380+2.65% | Add | |
 | 0.58% | 0.62% | $4.9M | 19,356 | $4.6M | 18,734 | +622+3.32% | Add | |
| SSTATE STREET SPDR S&P BIOTECH ETFXBI | 0.56% | 0.52% | $4.8M | 30,046 | $3.8M | 30,046 | 00.00% | Unchanged | |
 | 0.53% | 0.49% | $4.5M | 19,038 | $3.6M | 17,341 | +1,697+9.79% | Add | |
| VVANGUARD INDEX FDSVXF | 0.53% | 0.5% | $4.5M | 18,210 | $3.7M | 18,210 | 00.00% | Unchanged | |
 | 0.53% | 0.44% | $4.5M | 11,971 | $3.2M | 8,749 | +3,222+36.83% | Add | |
| AAZZ INCAZZ | 0.45% | 0.42% | $3.9M | 24,854 | $3.1M | 24,854 | 00.00% | Unchanged | |
 | 0.45% | 0.49% | $3.9M | 18,756 | $3.7M | 18,863 | -107-0.57% | Reduce | |
 | 0.45% | 0.45% | $3.8M | 26,017 | $3.3M | 25,295 | +722+2.85% | Add | |
 | 0.38% | 0.38% | $3.3M | 22,713 | $2.8M | 21,747 | +966+4.44% | Add | |
 | 0.38% | 0.34% | $3.2M | 9,263 | $2.6M | 9,063 | +200+2.21% | Add | |
 | 0.38% | 0.38% | $3.2M | 17,741 | $2.8M | 17,151 | +590+3.44% | Add | |
 | 0.37% | 0.45% | $3.1M | 27,549 | $3.3M | 26,897 | +652+2.42% | Add | |
 | 0.36% | 0.27% | $3.0M | 17,293 | $2.0M | 15,807 | +1,486+9.40% | Add |