Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. ETFs

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

$574 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$49.8 Million 8.67% of portfolio	273,981	Q2 2025 Reduced 23.59%
XLK Technology Sector Spdr	$0	$42.6 Million 7.41% of portfolio	168,078	Q2 2025 Reduced 2.81%
QQQ Invesco Qqq Trust, Series 1	$0	$33 Million 5.75% of portfolio	59,912	Q2 2025 Reduced 1.47%
SPSB Spdr Portfolio Short Term Corp	$0	$31.4 Million 5.47% of portfolio	1,041,019	Q2 2025 Reduced 8.14%
PRF Invesco Exchange Traded Fd Tr	$0	$30.3 Million 5.27% of portfolio	716,046	Q2 2025 Reduced 29.14%
QUAL Ishares Msci Usa Quality Facto	$0	$28 Million 4.87% of portfolio	153,118	Q2 2025 Added 2.23%
XLV Select Sector Spdr Fund Health	$0	$17.2 Million 3.0% of portfolio	127,905	Q2 2025 Reduced 4.54%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$16.8 Million 2.92% of portfolio	29,579	Q2 2025 Reduced 34.94%
VYM Vanguard Whitehall Fds (Vangua	$0	$16.4 Million 2.85% of portfolio	122,839	Q2 2025 Reduced 35.35%
XLY Select Sector Spdr Consumer Di	$0	$12.4 Million 2.16% of portfolio	57,184	Q2 2025 Added 0.29%
DGRO Ishares Core Dividend Growth E	$0	$11.8 Million 2.05% of portfolio	183,805	Q2 2025 Reduced 9.02%
IYG Ishares Tr	$0	$11.1 Million 1.94% of portfolio	130,064	Q2 2025 Added 2.95%
HDV Ishares Core High Dividend ETF	$0	$10 Million 1.74% of portfolio	85,364	Q2 2025 Reduced 35.87%
SCHD Schwab Strategic Tr Us Dividen	$0	$8.86 Million 1.54% of portfolio	334,226	Q2 2025 Reduced 2.68%
SDY Spdr Series Tr Spdr S&P Divide	$0	$8.29 Million 1.44% of portfolio	61,066	Q2 2025 Reduced 38.69%
SJNK Spdr Bloomberg Short Term High	$0	$7.95 Million 1.38% of portfolio	312,199	Q2 2025 Reduced 3.35%
XLG Invesco Exchange Traded Fd Tr	$0	$7.88 Million 1.37% of portfolio	151,238	Q2 2025 Added 11.81%
XLI Industrial Sector Spdr	$0	$7.46 Million 1.3% of portfolio	50,581	Q2 2025 Reduced 0.82%
IJR Ishares Core S&P Sm Cap ETF	$0	$6.96 Million 1.21% of portfolio	63,646	Q2 2025 Reduced 47.61%
IGSB Ishares Trust Ishares 1 5 Year	$0	$6.15 Million 1.07% of portfolio	116,510	Q2 2025 Reduced 7.17%
IWP Ishares Russell Mid Cap Growth	$0	$5.73 Million 1.0% of portfolio	41,319	Q2 2025 Reduced 7.45%
MGV Vanguard Mega Cap Value	$0	$4.99 Million 0.87% of portfolio	38,008	Q2 2025 Reduced 1.52%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4.96 Million 0.86% of portfolio	93,038	Q2 2025 Added 0.97%
XLF Financial Sector Spdr	$0	$4.63 Million 0.81% of portfolio	88,384	Q2 2025 Reduced 10.27%
SPY Spdr S&P 500 ETF Trust	$0	$3.71 Million 0.65% of portfolio	6,004	Q2 2025 Added 1.59%
XLC Select Sector Spdr Tr Communic	$0	$3.35 Million 0.58% of portfolio	30,823	Q2 2025 Added 14.57%
VEA Vanguard Ftse Developed Market	$0	$2.88 Million 0.5% of portfolio	50,485	Q2 2025 Reduced 48.05%
IVW Ishares S&P 500 Growth ETF	$0	$2.22 Million 0.39% of portfolio	20,200	Q4 2023 Reduced 0.49%
XLP Consumer Staples Sector Spdr	$0	$2.12 Million 0.37% of portfolio	27,882	Q2 2025 Reduced 0.54%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$1.99 Million 0.35% of portfolio	23,946	Q2 2025 Reduced 10.07%
VXF Vanguard Extended Market ETF	$0	$1.45 Million 0.25% of portfolio	7,510	Q2 2025 Reduced 59.32%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.34 Million 0.23% of portfolio	18,780	Q2 2025 Reduced 15.02%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.32 Million 0.23% of portfolio	26,642	Q2 2025 Reduced 35.2%
RPV Invesco Exchange Traded Fd Tr	$0	$1.27 Million 0.22% of portfolio	13,507	Q2 2025 Reduced 11.73%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$847,000 0.15% of portfolio	16,903	Q2 2025 Reduced 61.67%
JNK Spdr Bloomberg High Yield Bond	$0	$846,000 0.15% of portfolio	8,700	Q1 2025 Reduced 38.45%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$825,000 0.14% of portfolio	7,300	Q2 2025 Reduced 59.51%
XLU Utilities Sector Spdr	$0	$813,000 0.14% of portfolio	9,963	Q4 2024 Reduced 3.86%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$810,000 0.14% of portfolio	10,200	Q3 2024 Reduced 4.23%
FEZ Spdr Euro Stoxx 50 ETF	$0	$627,000 0.11% of portfolio	10,499	Q2 2025 Reduced 36.37%
IWB Ishares Tr Russell 1000 ETF	$0	$521,000 0.09% of portfolio	1,535	Q1 2018 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$489,000 0.09% of portfolio	10,300	Q2 2025 Reduced 20.77%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$475,000 0.08% of portfolio	3,782	Q2 2025 Reduced 29.96%
IBB Ishares Biotechnology ETF	$0	$375,000 0.07% of portfolio	2,965	Q2 2025 Reduced 68.1%
IJK Ishares S&P Midcap 400 Growth	$0	$340,000 0.06% of portfolio	3,740	Q3 2022 Reduced 10.1%
BSV Vanguard Bd Index Fd Inc Short	$0	$331,000 0.06% of portfolio	4,215	Q2 2025 Added 1.81%
DFUV Dimensional ETF Tr Us Marketwi	$0	$316,000 0.06% of portfolio	7,480	Q1 2024 Reduced 8.06%
EFA Ishares Tr Msci Eafe ETF	$0	$297,000 0.05% of portfolio	3,325	Q4 2022 New
IWR Ishares Russell Mid Cap ETF	$0	$283,000 0.05% of portfolio	3,084	Q4 2022 New
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$271,000 0.05% of portfolio	5,331	Q2 2025 Reduced 18.37%

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