Cresta Advisors, Ltd.

CIK 1947670 · View on SEC EDGAR ↗

Portfolio value
$278.6M
#5,396 of 9,443 by 13F value · top 57.1%
Positions
54
As of
June 30, 2026

Portfolio value QoQ: +14.1% 13F does not disclose cash

Top 10 holdings weight
69.15%
Top 25 holdings weight
91.97%
Positions above 1%
24
Effective number of positions
15.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.25% Est. buys $20,718,395 · sells $5,884,085

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.0% still held

New positions
2
Increased
21
Decreased
12
Closed
1
On this page

Sector breakdown

Technology
6.2%
Communication Services
2.3%
Financials
1.6%
Retail
1.3%
Energy
0.9%
Industrials
0.6%
Consumer Staples
0.4%
Healthcare
0.2%
Telecommunication
0.2%
Other/Unmapped
86.4%

Full portfolio 54 positions

Type Streak 8Q trend
SPY SPY $42,361,184 15.21% 56,726 $7,732,609 Up ×4
VTI $27,669,594 9.93% 74,775 $4,942,899 Up ×4
DGRW WisdomTree U.S. Quality Dividend Growth Fund $23,949,551 8.60% 250,466 $2,700,535 Up ×2
VTV $22,963,720 8.24% 105,372 $1,886,738 Down ×1
SPHQ $21,799,340 7.82% 241,946 $4,778,725 Up ×2
QQQ Invesco QQQ Trust, Series 1 $14,345,072 5.15% 19,480 $3,452,531 Up ×2
LQD $10,691,189 3.84% 98,021 $-2,822,193 Down ×1
IWF $10,626,556 3.81% 85,581 $1,497,459 Up ×1
AAPL Apple Inc. - Common Stock $9,753,024 3.50% 33,706 $1,135,140 Down ×6
PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund $8,483,252 3.05% 171,795 $466,519 Up ×4
XLK XLK $6,907,494 2.48% 36,256 $2,137,447 Up ×4
NVDA NVIDIA Corporation - Common Stock $6,083,737 2.18% 30,405 $863,247 Up ×2
TLH $5,530,102 1.99% 55,108 $332,533 Up ×4
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $5,349,296 1.92% 455,647 $1,018,480 Up ×3
SCHD $5,017,284 1.80% 158,224 $-190,739 Down ×1
IBOC International Bancshares Corporation - Common Stock $4,320,492 1.55% 56,886 $379,787 Down ×1
MEAR $3,968,282 1.42% 78,767 $3,151
GOOGL Alphabet Inc. - Class A Common Stock $3,742,737 1.34% 10,473 $771,667 Up ×2
MGV $3,667,492 1.32% 22,438 $166,804 Down ×1
AMZN Amazon.com, Inc. - Common Stock $3,514,800 1.26% 14,747 $-362,355 Down ×1
XLV XLV $3,479,256 1.25% 21,929 $564,209 Up ×4
EIM $3,340,734 1.20% 335,415 $845,329 Up ×2
XLG $3,199,084 1.15% 52,247 $493,840 Up ×1
PEY Invesco High Yield Equity Dividend Achievers ETF $2,787,001 1.00% 120,233 $49,742 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $2,674,501 0.96% 4,748 $-39,684 Up ×1
XLI XLI $1,810,068 0.65% 9,772 $254,548 Up ×1
EPD Enterprise Products Partners L.P. Common Stock $1,783,375 0.64% 48,514 $215,777 Up ×2
NUV Nuveen Municipal Value Fund, Inc. Common Stock $1,667,345 0.60% 180,840 $41,593
VOO $1,546,353 0.56% 2,252 $47,398 Down ×2
MSFT Microsoft Corporation - Common Stock $1,521,549 0.55% 4,079 $-5,403 Down ×1
ILTB $1,111,593 0.40% 22,570 $6,114
HDV $1,070,443 0.38% 39,053 $-79,649 Up ×3
GLD $982,102 0.35% 2,666 $-165,052
TLT iShares 20+ Year Treasury Bond ETF $957,966 0.34% 11,085 $-2,993
SKYY First Trust Cloud Computing ETF $881,907 0.32% 6,554 $165,161
BRKA $748,850 0.27% 1 Up ×1
GE GE Aerospace Common Stock $747,460 0.27% 2,000 $38,035 Down ×1
ENB Enbridge Inc Common Stock $700,462 0.25% 12,920 $2,241
LLY Eli Lilly and Company Common Stock $632,100 0.23% 527 $147,381
LMT Lockheed Martin Corporation Common Stock $630,435 0.23% 1,237 $-117,472
PEP PepsiCo, Inc. - Common Stock $532,529 0.19% 3,933 $-78,227
VZ Verizon Communications Inc. Common Stock $508,631 0.18% 12,013 $-94,422
IEF iShares 7-10 Year Treasury Bond ETF $486,090 0.17% 5,140 $-4,472
SOXX SOXX $465,192 0.17% 726 $226,584
VUG $455,853 0.16% 5,292 $70,604 Up ×1
STZ Constellation Brands, Inc. Common Stock $452,043 0.16% 3,250 $-35,457
NBB Nuveen Taxable Municipal Income Fund Common Shares of Beneficial Interest $449,147 0.16% 28,463 $3,416
RSP $367,242 0.13% 1,726 $-2,972 Down ×1
VGT $337,824 0.12% 2,827 $91,179 Up ×1
XOP $323,946 0.12% 2,100 $-57,897
MLM Martin Marietta Materials, Inc. Common Stock $305,075 0.11% 529 $-6,337
MYI Blackrock MuniYield Quality Fund III, Inc Common Stock $299,970 0.11% 27,000
RDVY First Trust Rising Dividend Achievers ETF $299,922 0.11% 3,700 $47,286
BIBL $289,400 0.10% 5,000 $53,650

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
SPY $42,361,184 15.21% up ×4
VTI $27,669,594 9.93% up ×4
PMBS $8,483,252 3.05% up ×4
XLK $6,907,494 2.48% up ×4
TLH $5,530,102 1.99% up ×4
NEA $5,349,296 1.92% up ×3
XLV $3,479,256 1.25% up ×4
HDV $1,070,443 0.38% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
BRKA $748,850 1 0.27%
MYI $299,970 27,000 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +3K +$7.7M
VTI Bought more +4K +$4.9M
SPHQ Bought more +16K +$4.8M
QQQ Bought more +608 +$3.5M
LQD Trimmed -26K -$2.8M
DGRW Bought more +9K +$2.7M
XLK Bought more +364 +$2.1M
VTV Trimmed -2K +$1.9M
IWF Bought more +64K +$1.5M
AAPL Trimmed -251 +$1.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
PTY June 30, 2025 54,000 $780,840 -15.7%
CRM March 31, 2026 2,146 $568,497 8.1%
GE March 31, 2025 3,000 $565,740 82.6%
ADBE March 31, 2026 1,500 $524,985 11.4%
FDX March 31, 2025 1,500 $410,520 38.5%
ASML Sept. 30, 2025 500 $400,695 82.9%
XLE Sept. 30, 2025 4,534 $384,529 No longer tracked
QTEC March 31, 2025 2,000 $382,620
MYI March 31, 2026 27,000 $293,490 2.6%
HAL June 30, 2026 6,094 $237,606 3.6%
SNOW March 31, 2025 2,050 $235,463 118.5%
VIG March 31, 2026 941 $206,813 No longer tracked
BIBL March 31, 2025 5,000 $203,350 No longer tracked
EFA March 31, 2026 1,677 $161,043 No longer tracked
CPLS March 31, 2026 4,313 $153,285
BLES March 31, 2026 3,502 $151,313 No longer tracked
TSLA March 31, 2026 335 $150,657 -9.0%
IYF March 31, 2026 1,168 $150,591 No longer tracked
BAC March 31, 2026 2,647 $145,585 31.4%
BBVA March 31, 2026 5,866 $136,737 33.2%
IWR March 31, 2026 1,380 $132,853 No longer tracked
GOOG March 31, 2026 400 $125,520 19.0%
RTX March 31, 2026 542 $99,403 17.0%
BIT March 31, 2026 7,000 $91,420 -3.9%
YUM March 31, 2026 571 $86,381 -5.5%
IWM March 31, 2026 346 $85,172 No longer tracked
PRU March 31, 2026 668 $75,404 27.1%
PLTR March 31, 2026 406 $72,167 17.0%
OKE March 31, 2026 975 $71,663 7.6%
PG March 31, 2026 489 $70,079 1.2%
AVGO March 31, 2026 190 $65,759 16.9%
XLU March 31, 2026 1,506 $64,292 No longer tracked
SUN March 31, 2026 1,222 $64,041 19.2%
IWB March 31, 2026 166 $61,992 No longer tracked
UNP March 31, 2026 249 $57,599 26.3%
TQQQ March 31, 2026 1,078 $56,833
PTY March 31, 2026 4,000 $51,600 -2.8%
IBIT March 31, 2026 1,020 $50,643
TXN March 31, 2026 291 $50,486 38.9%
BRKB March 31, 2026 98 $49,260 No longer tracked
JPM March 31, 2026 150 $48,333 22.9%
IAU March 31, 2026 564 $45,780 No longer tracked
MA March 31, 2026 78 $44,529 16.3%
GS March 31, 2026 50 $43,950 20.5%
WM March 31, 2026 200 $43,942 -1.3%
ORCL March 31, 2026 195 $38,008 -5.4%
BSX March 31, 2026 343 $32,706 -17.8%
VGSH March 31, 2026 496 $29,131
YUMC March 31, 2026 596 $28,454 -2.3%
V March 31, 2026 75 $26,304 21.8%
PHDG March 31, 2026 688 $25,760 No longer tracked
JNJ March 31, 2026 124 $25,662 12.7%
T March 31, 2026 1,027 $25,511 -12.6%
AGG March 31, 2026 255 $25,470 No longer tracked
ITW March 31, 2026 100 $24,630 11.0%
FLTR March 31, 2026 960 $24,461 No longer tracked
VRIG March 31, 2026 973 $24,423
HD March 31, 2026 70 $24,087 5.6%
SSB March 31, 2026 255 $23,999 19.0%
GPC March 31, 2026 186 $22,871 27.3%
HON March 31, 2026 110 $21,460 -0.2%
PYPL March 31, 2026 350 $20,433 36.3%
ASGI March 31, 2026 874 $19,543 11.4%
MPWR March 31, 2026 20 $18,128 17.9%
RBC March 31, 2026 40 $17,938 -0.9%
XLY March 31, 2026 148 $17,673 No longer tracked
SPGI March 31, 2026 32 $16,723 0.4%
ICE March 31, 2026 103 $16,682 0.9%
SDY March 31, 2026 116 $16,143 No longer tracked
CDNS March 31, 2026 51 $15,942 13.5%
MCO March 31, 2026 31 $15,837 14.7%
HLI March 31, 2026 83 $14,458 -8.8%
NIM March 31, 2026 1,522 $14,170 -1.2%
DIS March 31, 2026 120 $13,653 10.4%
COP March 31, 2026 140 $13,106 -0.6%
TOV March 31, 2026 450 $12,906 No longer tracked
WFC March 31, 2026 135 $12,582 9.5%
HPE March 31, 2026 506 $12,155 121.4%
VGIT March 31, 2026 196 $11,747
IGSB March 31, 2026 221 $11,687
HPQ March 31, 2026 506 $11,274 57.9%
SNOW March 31, 2026 50 $10,968 111.8%
EOG March 31, 2026 100 $10,501 4.1%
COST March 31, 2026 12 $10,349 -2.2%
NLR March 31, 2026 80 $9,936 No longer tracked
QQQM March 31, 2026 37 $9,359
BFAM March 31, 2026 90 $9,126 -9.6%
PSX March 31, 2026 70 $9,033 33.2%
ITA March 31, 2026 42 $9,017 No longer tracked
FPX March 31, 2026 53 $8,671 No longer tracked
ARES March 31, 2026 51 $8,244 30.6%
VHT March 31, 2026 28 $8,060 No longer tracked
FDN March 31, 2026 29 $7,807 No longer tracked
AEP March 31, 2026 66 $7,611 -3.4%
WBD March 31, 2026 247 $7,119 4.3%
INTC March 31, 2026 180 $6,642 108.8%
VOOG March 31, 2026 12 $5,336 No longer tracked
XOM March 31, 2026 44 $5,295 -1.1%
MCD March 31, 2026 17 $5,196 -12.7%
ACN March 31, 2026 17 $4,562 -9.0%
TMO March 31, 2026 6 $3,477 25.2%
MRK March 31, 2026 31 $3,264 25.8%
ABBV March 31, 2026 14 $3,199 22.0%
TEVA March 31, 2026 98 $3,059 24.2%
SBUX March 31, 2026 36 $3,032 20.3%
BWA March 31, 2026 63 $2,839 24.3%
CMCSA March 31, 2026 90 $2,691 -6.8%
CVX March 31, 2026 16 $2,439 0.1%
ICLN March 31, 2026 132 $2,169
BLK March 31, 2026 2 $2,141 21.4%
USB March 31, 2026 40 $2,135 24.0%
NKE March 31, 2026 29 $1,848 -22.5%
ABT March 31, 2026 13 $1,629 11.8%
WMT March 31, 2026 12 $1,337 -6.2%
SOLS March 31, 2026 27 $1,312 -23.7%
ARKK March 31, 2026 17 $1,308 No longer tracked
ADP March 31, 2026 5 $1,287 36.2%
VNQ March 31, 2026 12 $1,062 No longer tracked
F March 31, 2026 77 $1,011 24.0%
IVV March 31, 2026 1 $685 No longer tracked
BMNR March 31, 2026 25 $679 -6.4%
SPYM March 31, 2026 6 $482 No longer tracked
CIA March 31, 2026 71 $343 -23.0%
BROS March 31, 2026 2 $123 -0.8%
ACB March 31, 2026 1 $5 14.7%