Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

Hedge Fund • Multi-Strategy

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. is a Multi-Strategy Hedge Fund based in Fort Worth, TX led by Jr. Robert Holt, reporting $1.0B in AUM as of Q3 2025 with 72% ETF concentration.

PartnerJr. Robert Holt

Portfolio Value: $622.8M
Positions: 147
Top Holding: RSP at 8.43%
Last Reported: Q3 2025

Address301 Commerce Street, Suite 1430, Fort Worth, TX, 76102, United States

Top Holdings

Largest long holdings in Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s portfolio (49.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$52.5M	8.43%	+$517.5K Bought	— 276.7K shares	Q4 2013 Held for 11y 11m
2 Technology Select Sector SPDR Fund XLK	ETF ETF	$48.5M	7.79%	+$1.1M Bought	— 172.1K shares	Q4 2013 Held for 11y 11m
3 Invesco QQQ Trust QQQ	ETF ETF	$37.0M	5.94%	+$1.1M Bought	— 61.7K shares	Q4 2013 Held for 11y 11m
4 Invesco FTSE RAFI US 1000 PRF	ETF ETF	$31.9M	5.13%	-$434.5K Sold	— 706.4K shares	Q4 2013 Held for 11y 11m
5 SPDR Portfolio Short Term Corporate Bond SPSB	ETF ETF	$31.6M	5.07%	+$27.1K Bought	— 1.0M shares	Q4 2013 Held for 11y 11m
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$31.2M	5.01%	+$1.4M Bought	— 160.4K shares	Q4 2013 Held for 11y 11m
7 Apple AAPL	Consumer Electronics Technology	$23.2M	3.72%	+$32.6K Bought	0.00% 90.9K shares	Q4 2013 Held for 11y 11m
8 SPDR S&P MidCap 400 ETF MDY	ETF ETF	$17.9M	2.87%	+$238.4K Bought	— 30.0K shares	Q4 2013 Held for 11y 11m
9 XLV Health Care Select Sector SPDR Fund XLV	ETF ETF	$17.7M	2.84%	-$126.8K Sold	— 127.0K shares	Q4 2013 Held for 11y 11m
10 Vanguard High Dividend Yield VYM	ETF ETF	$17.2M	2.76%	-$124.7K Sold	— 122.0K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.'s latest filing

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Market Value

$622.8M

Prior: $580.2M

Q/Q Change

+7.34%

+$42.6M

Net Flows % of MV

+0.867%

Turnover Ratio

1.37%

New Purchases

1 stocks

$275.5K

Added To

54 stocks

+$10.8M

Sold Out Of

1 stocks

$880.2K

Reduced Holdings

37 stocks

-$4.8M

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 835.0 +$275.5K
2 Communication Services Select Sector SPDR Fund XLC	+29.65%	30.8K → 40.0K +$1.1M
3 Invesco S&P 500 Top 50 ETF XLG	+24.48%	151.2K → 188.3K +$2.1M
4 Crescent Energy CRGY	+22.96%	47.9K → 58.9K +$98.1K
5 Victory Capital Holdings, Inc. VCTR	+16.01%	34.1K → 39.5K +$353.2K

Decreased Positions

Position	Shares Δ	Change
1 Vertex Pharmaceuticals VRTX	Sold	2.0K → 0 −$880.2K
2 JNK SPDR Bloomberg High Yield Bond JNK	-29.89%	8.7K → 6.1K −$254.8K
3 SPYX SPDR S&P 500 Fossil Fuel Free ETF SPYX	-28.19%	5.3K → 3.8K −$82.4K
4 Merck & Co. MRK	-21.88%	3.2K → 2.5K −$58.8K
5 Invesco S&P 500 Pure Value RPV	-11.73%	13.5K → 11.9K −$157.5K

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Analytics

Portfolio insights and performance metrics for Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.

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Sector Allocation

ETF

71.60%

Technology

7.10%

Financial Services

5.80%

Energy

3.10%

Industrials

3.10%

Communication Services

3.00%

Healthcare

2.80%

Consumer Defensive

1.40%

Consumer Cyclical

1.00%

Real Estate

1.00%

Basic Materials

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.11%

Large Cap ($10B - $200B)

9.47%

Mid Cap ($2B - $10B)

1.98%

Small Cap ($300M - $2B)

0.23%

Micro Cap ($50M - $300M)

0.06%

Nano Cap (< $50M)

0.50%

N/A (ETF or Unknown)

71.65%

Portfolio Concentration

Top 10 Holdings %

49.55%

Top 20 Holdings %

66.34%

Top 50 Holdings %

87.06%

Top 100 Holdings %

97.04%