Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
FORT WORTH TX · SEC CIK 0001599852
$8.49亿2026Q2 申报市值
165持仓数
49.6%前十大占比 · 第一大 8.8%
13 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPSB 加仓+$127.39万
MSFT 加仓+$120.19万
XLG 加仓+$95.46万
CNR 加仓+$76.66万
MU 新建仓+$74.80万
2026Q2 卖出最多 按季末市值估算
SDY 减仓-$135.04万
PRF 减仓-$116.20万
VYM 减仓-$65.96万
DGRO 减仓-$33.98万
DON 减仓-$33.91万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $182.68万 | 0.22% | 20,133 | 3,782 | 23.1% | $34.32万 | 加仓 |
| PAYX | PAYCHEX INC | $183.32万 | 0.22% | 18,643 | 550 | 3.0% | $5.41万 | 加仓 |
| CB | CHUBB LIMITED | $189.42万 | 0.22% | 5,559 | 150 | 2.8% | $5.11万 | 加仓 |
| TGT | TARGET CORP | $190.98万 | 0.22% | 14,622 | -200 | -1.3% | -$2.61万 | 减仓 |
| BN | BROOKFIELD CORP | $198.63万 | 0.23% | 46,637 | 638 | 1.4% | $2.72万 | 加仓 |
| RRC | RANGE RES CORP | $204.52万 | 0.24% | 54,992 | 2 | 0.0% | $74 | 加仓 |
| HYG | ISHARES TR | $223.92万 | 0.26% | 28,000 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $226.44万 | 0.27% | 30,461 | 2,231 | 7.9% | $16.58万 | 加仓 |
| BLK | BLACKROCK INC | $235.72万 | 0.28% | 2,451 | 251 | 11.4% | $24.14万 | 加仓 |
| SYK | STRYKER CORPORATION | $240.66万 | 0.28% | 7,644 | 1 | 0.0% | $315 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $245.39万 | 0.29% | 13,960 | 425 | 3.1% | $7.47万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $261.91万 | 0.31% | 43,878 | 5,403 | 14.0% | $32.25万 | 加仓 |
| LLY | ELI LILLY & CO | $270.83万 | 0.32% | 2,258 | 306 | 15.7% | $36.70万 | 加仓 |
| IVW | ISHARES TR | $278.70万 | 0.33% | 20,265 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $280.81万 | 0.33% | 31,166 | 7,186 | 30.0% | $64.75万 | 加仓 |
| WFC | WELLS FARGO & CO | $282.06万 | 0.33% | 34,131 | -246 | -0.7% | -$2.03万 | 减仓 |
| APH | AMPHENOL CORP | $304.91万 | 0.36% | 17,293 | 1,486 | 9.4% | $26.20万 | 加仓 |
| WMT | WALMART INC | $312.03万 | 0.37% | 27,549 | 652 | 2.4% | $7.38万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $320.94万 | 0.38% | 17,741 | 590 | 3.4% | $10.67万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $324.27万 | 0.38% | 9,263 | 200 | 2.2% | $7.00万 | 加仓 |
| EMR | EMERSON ELEC CO | $325.14万 | 0.38% | 22,713 | 966 | 4.4% | $13.83万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $380.13万 | 0.45% | 26,017 | 722 | 2.9% | $10.55万 | 加仓 |
| XPO | XPO INC | $385.04万 | 0.45% | 18,756 | -107 | -0.6% | -$2.20万 | 减仓 |
| AZZ | AZZ INC | $385.36万 | 0.45% | 24,854 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $446.54万 | 0.53% | 11,971 | 3,222 | 36.8% | $120.19万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $448.35万 | 0.53% | 18,210 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $453.75万 | 0.53% | 19,038 | 1,697 | 9.8% | $40.45万 | 加仓 |
| XBI | SPDR SERIES TRUST | $475.48万 | 0.56% | 30,046 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $491.59万 | 0.58% | 19,356 | 622 | 3.3% | $15.80万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $501.13万 | 0.59% | 14,695 | 380 | 2.7% | $12.96万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $508.75万 | 0.60% | 47,489 | 2,295 | 5.1% | $24.59万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $509.64万 | 0.60% | 95,065 | 76 | 0.1% | $4,074 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $513.70万 | 0.60% | 61,111 | 3,298 | 5.7% | $27.72万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $527.00万 | 0.62% | 7,057 | 312 | 4.6% | $23.30万 | 加仓 |
| MGV | VANGUARD WORLD FD | $591.13万 | 0.70% | 36,166 | -115 | -0.3% | -$1.88万 | 减仓 |
| IGIB | ISHARES TR | $610.82万 | 0.72% | 114,881 | 8,875 | 8.4% | $47.19万 | 加仓 |
| — | EXXON MOBIL CORP | $612.74万 | 0.72% | 44,817 | 32 | 0.1% | $4,375 | 加仓 |
| IWP | ISHARES TR | $649.89万 | 0.77% | 44,388 | 147 | 0.3% | $2.15万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $678.12万 | 0.80% | 95,175 | 7,150 | 8.1% | $50.94万 | 加仓 |
| IGSB | ISHARES TR | $689.14万 | 0.81% | 131,490 | 6,500 | 5.2% | $34.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $690.39万 | 0.81% | 13,797 | 225 | 1.7% | $11.26万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $844.08万 | 0.99% | 337,227 | 11,850 | 3.6% | $29.66万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $867.87万 | 1.02% | 273,689 | -1,440 | -0.5% | -$4.57万 | 减仓 |
| GOOG | ALPHABET INC | $963.81万 | 1.13% | 27,278 | -25 | -0.1% | -$8,833 | 减仓 |
| NVDA | NVIDIA CORPORATION | $981.52万 | 1.16% | 49,054 | 2,045 | 4.4% | $40.92万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,085.19万 | 1.28% | 58,586 | 2,010 | 3.6% | $37.23万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,115.71万 | 1.31% | 73,315 | -8,874 | -10.8% | -$135.04万 | 减仓 |
| GOOGL | ALPHABET INC | $1,144.91万 | 1.35% | 32,037 | 1,345 | 4.4% | $48.07万 | 加仓 |
| HDV | ISHARES TR | $1,204.18万 | 1.42% | 439,320 | -10,275 | -2.3% | -$28.16万 | 减仓 |
| IYG | ISHARES TR | $1,388.17万 | 1.63% | 153,440 | 5,761 | 3.9% | $52.12万 | 加仓 |
| DGRO | ISHARES TR | $1,434.04万 | 1.69% | 189,213 | -4,484 | -2.3% | -$33.98万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $1,456.69万 | 1.72% | 124,207 | 2,626 | 2.2% | $30.80万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,645.33万 | 1.94% | 268,713 | 15,590 | 6.2% | $95.46万 | 加仓 |
| IJR | ISHARES TR | $1,691.68万 | 1.99% | 114,064 | 866 | 0.8% | $12.84万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,722.51万 | 2.03% | 39,359 | 50 | 0.1% | $2.19万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,841.98万 | 2.17% | 323,268 | 103 | 0.0% | $5,869 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,094.41万 | 2.47% | 132,006 | -981 | -0.7% | -$15.56万 | 减仓 |
| AAPL | APPLE INC | $2,561.47万 | 3.02% | 88,522 | 790 | 0.9% | $22.86万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,818.16万 | 3.32% | 178,331 | -4,174 | -2.3% | -$65.96万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,097.59万 | 3.65% | 44,041 | -260 | -0.6% | -$18.29万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $3,643.95万 | 4.29% | 1,214,246 | 42,450 | 3.6% | $127.39万 | 加仓 |
| QUAL | ISHARES TR | $3,705.46万 | 4.36% | 168,868 | 617 | 0.4% | $13.54万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4,771.51万 | 5.62% | 64,795 | 912 | 1.4% | $67.16万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $4,920.03万 | 5.79% | 910,610 | -21,507 | -2.3% | -$116.20万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $7,021.13万 | 8.27% | 368,524 | 2,364 | 0.6% | $45.04万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7,510.08万 | 8.84% | 352,967 | 1,504 | 0.4% | $32.00万 | 加仓 |