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.

$649 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
RSP Invesco S&P 500 Equal Weight E	$0	$62.1 Million 9.57% of portfolio	358,586	Q1 2025 Added 0.09%
PRF Invesco Exchange Traded Fd Tr	$0	$40.8 Million 6.29% of portfolio	1,010,460	Q1 2025 Reduced 2.7%
XLK Technology Sector Spdr	$0	$35.7 Million 5.5% of portfolio	172,943	Q1 2025 Added 4.71%
SPSB Spdr Portfolio Short Term Corp	$0	$34.1 Million 5.26% of portfolio	1,133,291	Q1 2025 Reduced 2.39%
QQQ Invesco Qqq Trust, Series 1	$0	$28.5 Million 4.39% of portfolio	60,808	Q1 2025 Added 2.77%
QUAL Ishares Msci Usa Quality Facto	$0	$25.6 Million 3.94% of portfolio	149,775	Q1 2025 Added 5.79%
VYM Vanguard Whitehall Fds (Vangua	$0	$24.5 Million 3.78% of portfolio	190,019	Q1 2025 Reduced 0.14%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$24.3 Million 3.74% of portfolio	45,467	Q1 2025 Added 1.48%
XLV Select Sector Spdr Fund Health	$0	$19.6 Million 3.02% of portfolio	133,986	Q1 2025 Added 1.26%
HDV Ishares Core High Dividend ETF	$0	$16.1 Million 2.48% of portfolio	133,114	Q1 2025 Reduced 11.49%
SDY Spdr Series Tr Spdr S&P Divide	$0	$13.5 Million 2.08% of portfolio	99,601	Q1 2025 Reduced 1.8%
IJR Ishares Core S&P Sm Cap ETF	$0	$12.7 Million 1.96% of portfolio	121,475	Q1 2025 Added 2.27%
DGRO Ishares Core Dividend Growth E	$0	$12.5 Million 1.92% of portfolio	202,030	Q1 2025 Added 1.14%
XLY Select Sector Spdr Consumer Di	$0	$11.3 Million 1.74% of portfolio	57,016	Q1 2025 Added 3.31%
IYG Ishares Tr	$0	$9.92 Million 1.53% of portfolio	126,342	Q1 2025 Added 8.29%
SCHD Schwab Strategic Tr Us Dividen	$0	$9.6 Million 1.48% of portfolio	343,446	Q1 2025 Reduced 2.36%
SJNK Spdr Bloomberg Short Term High	$0	$8.13 Million 1.25% of portfolio	323,014	Q1 2025 Added 6.84%
XLI Industrial Sector Spdr	$0	$6.68 Million 1.03% of portfolio	50,998	Q1 2025 Added 5.15%
IGSB Ishares Trust Ishares 1 5 Year	$0	$6.57 Million 1.01% of portfolio	125,510	Q1 2025 Reduced 3.02%
XLG Invesco Exchange Traded Fd Tr	$0	$6.22 Million 0.96% of portfolio	135,266	Q1 2025 Added 53.4%
IWP Ishares Russell Mid Cap Growth	$0	$5.25 Million 0.81% of portfolio	44,644	Q1 2025 Added 4.75%
MGV Vanguard Mega Cap Value	$0	$4.97 Million 0.77% of portfolio	38,593	Q1 2025 Reduced 4.33%
VEA Vanguard Ftse Developed Market	$0	$4.94 Million 0.76% of portfolio	97,185	Q1 2025 Added 4.71%
XLF Financial Sector Spdr	$0	$4.91 Million 0.76% of portfolio	98,499	Q1 2025 Added 1.82%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$4.84 Million 0.75% of portfolio	92,140	Q1 2025 Added 1.11%
HYG Ishares Tr	$0	$4.73 Million 0.73% of portfolio	60,000	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$3.31 Million 0.51% of portfolio	5,910	Q1 2025 Added 2.07%
VXF Vanguard Extended Market ETF	$0	$3.18 Million 0.49% of portfolio	18,460	Q1 2025 Reduced 0.78%
XLC Select Sector Spdr Tr Communic	$0	$2.59 Million 0.4% of portfolio	26,904	Q1 2025 Added 54.99%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$2.18 Million 0.34% of portfolio	44,103	Q3 2024 Added 421.31%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$2.16 Million 0.33% of portfolio	26,626	Q1 2025 Added 13.64%
XLP Consumer Staples Sector Spdr	$0	$2.13 Million 0.33% of portfolio	28,032	Q1 2025 Reduced 0.93%
AIVL Wisdomtree U.S. Ai Enhanced Va	$0	$1.98 Million 0.31% of portfolio	18,030	Q1 2025 Reduced 17.41%
IVW Ishares S&P 500 Growth ETF	$0	$1.88 Million 0.29% of portfolio	20,200	Q4 2023 Reduced 0.49%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.86 Million 0.29% of portfolio	41,112	Q1 2025 Reduced 9.52%
SPHQ Invesco Exchange Traded Fd Tr	$0	$1.47 Million 0.23% of portfolio	22,100	Q1 2025 Added 17.49%
RPV Invesco Exchange Traded Fd Tr	$0	$1.41 Million 0.22% of portfolio	15,302	Q1 2025 Reduced 3.0%
IBB Ishares Biotechnology ETF	$0	$1.19 Million 0.18% of portfolio	9,295	Q1 2025 Reduced 6.32%
FEZ Spdr Euro Stoxx 50 ETF	$0	$897,000 0.14% of portfolio	16,499	Q1 2025 Added 3.38%
JNK Spdr Bloomberg High Yield Bond	$0	$829,000 0.13% of portfolio	8,700	Q1 2025 Reduced 38.45%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$805,000 0.12% of portfolio	10,200	Q3 2024 Reduced 4.23%
XLU Utilities Sector Spdr	$0	$785,000 0.12% of portfolio	9,963	Q4 2024 Reduced 3.86%
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$711,000 0.11% of portfolio	5,400	Q1 2025 Added 1.31%
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$652,000 0.1% of portfolio	13,000	Q4 2023 Reduced 13.33%
IWB Ishares Tr Russell 1000 ETF	$0	$470,000 0.07% of portfolio	1,535	Q1 2018 New
BSV Vanguard Bd Index Fd Inc Short	$0	$324,000 0.05% of portfolio	4,140	Q1 2025 Added 0.73%
IJT Ishares S&P Small Cap 600 Grow	$0	$313,000 0.05% of portfolio	2,520	Q2 2022 Reduced 3.08%
IJK Ishares S&P Midcap 400 Growth	$0	$311,000 0.05% of portfolio	3,740	Q3 2022 Reduced 10.1%
DFUV Dimensional ETF Tr Us Marketwi	$0	$308,000 0.05% of portfolio	7,480	Q1 2024 Reduced 8.06%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$298,000 0.05% of portfolio	6,531	Q1 2025 Reduced 59.87%

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