Cresta Advisors, Ltd.

CIK 1947670 · View on SEC EDGAR ↗

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

Top 10 holdings weight69.15%

Top 25 holdings weight91.97%

Positions above 1%24

Effective number of positions15.4

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 Q1 2025–Q2 2026 · 31.4% still held

New positions2

Increased21

Decreased12

Closed1

Portfolio value $278.6M #5,458 of 9,337 by 13F value · top 58.5%

Positions 54

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 6.2%

Communication Services 2.5%

Financials 1.8%

Retail 1.3%

Energy 0.9%

Industrials 0.6%

Consumer Staples 0.4%

Healthcare 0.2%

Other/Unmapped 86.1%

Full portfolio 54 positions

					Streak
SPY SPY	$42,361,184	15.21%	56,726	$7,732,609	Up ×4
VTI VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$22,963,720	8.24%	105,372	$1,886,738	Down ×1
SPHQ Invesco Exchange-Traded Fund Trust	$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 iShares Trust	$10,691,189	3.84%	98,021	$-2,822,193	Down ×1
IWF iShares Trust	$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 SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares U.S. ETF Trust	$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 VANGUARD WORLD FUND	$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 SELECT SECTOR SPDR TRUST	$3,479,256	1.25%	21,929	$564,209	Up ×4
EIM CUSIP: 27827X101	$3,340,734	1.20%	335,415	$845,329	Up ×2
XLG Invesco Exchange-Traded Fund Trust	$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 SELECT SECTOR SPDR TRUST	$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 VANGUARD INDEX FUNDS	$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 iShares Trust	$1,111,593	0.40%	22,570	$6,114
HDV iShares Trust	$1,070,443	0.38%	39,053	$-79,649	Up ×3
GLD SPDR Gold Shares	$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
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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 iShares Trust	$465,192	0.17%	726	$226,584
VUG VANGUARD INDEX FUNDS	$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 Invesco Exchange-Traded Fund Trust	$367,242	0.13%	1,726	$-2,972	Down ×1
VGT VANGUARD WORLD FUND	$337,824	0.12%	2,827	$91,179	Up ×1
XOP SPDR SERIES TRUST	$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 Inspire 100 ETF	$289,400	0.10%	5,000	$53,650
No matches

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
BRK-A (filed as 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.

Security	Quarter	Shares before	Value before	Price since exit
PTY	June 30, 2025	54,000	$780,840	-20.6%
CRM	March 31, 2026	2,146	$568,497	25.7%
ADBE	March 31, 2026	1,500	$524,985	-2.2%
ASML	Sept. 30, 2025	500	$400,695	92.9%
XLE	Sept. 30, 2025	4,534	$384,529	40.6%
MYI	March 31, 2026	27,000	$293,490	-7.0%
HAL	June 30, 2026	6,094	$237,606	-6.2%
VIG	March 31, 2026	941	$206,813
EFA	March 31, 2026	1,677	$161,043
CPLS	March 31, 2026	4,313	$153,285
BLES	March 31, 2026	3,502	$151,313
TSLA	March 31, 2026	335	$150,657	-0.3%
IYF	March 31, 2026	1,168	$150,591	9.8%
BAC	March 31, 2026	2,647	$145,585	10.3%
BBVA	March 31, 2026	5,866	$136,737	24.6%
IWR	March 31, 2026	1,380	$132,853	11.4%
GOOG	March 31, 2026	400	$125,520	18.6%
RTX	March 31, 2026	542	$99,403	-4.3%
BIT	March 31, 2026	7,000	$91,420	-9.6%
YUM	March 31, 2026	571	$86,381	-12.5%
IWM	March 31, 2026	346	$85,172	13.7%
PRU	March 31, 2026	668	$75,404	15.3%
PLTR	March 31, 2026	406	$72,167	29.0%
OKE	March 31, 2026	975	$71,663	-2.8%
PG	March 31, 2026	489	$70,079	0.3%
AVGO	March 31, 2026	190	$65,759	14.7%
XLU	March 31, 2026	1,506	$64,292	No longer tracked
SUN	March 31, 2026	1,222	$64,041	15.0%
IWB	March 31, 2026	166	$61,992
UNP	March 31, 2026	249	$57,599	14.7%
TQQQ	March 31, 2026	1,078	$56,833
PTY	March 31, 2026	4,000	$51,600	-8.5%
IBIT	March 31, 2026	1,020	$50,643
TXN	March 31, 2026	291	$50,486	51.3%
BRK-B (filed as BRKB)	March 31, 2026	98	$49,260	No longer tracked
JPM	March 31, 2026	150	$48,333	13.0%
IAU	March 31, 2026	564	$45,780	-11.6%
MA	March 31, 2026	78	$44,529	10.5%
GS	March 31, 2026	50	$43,950	6.7%
WM	March 31, 2026	200	$43,942	-11.0%
ORCL	March 31, 2026	195	$38,008	-3.3%
BSX	March 31, 2026	343	$32,706	-32.1%
VGSH	March 31, 2026	496	$29,131
YUMC	March 31, 2026	596	$28,454	-18.0%
V	March 31, 2026	75	$26,304	19.3%
PHDG	March 31, 2026	688	$25,760
JNJ	March 31, 2026	124	$25,662	4.7%
T	March 31, 2026	1,027	$25,511	-16.2%
AGG	March 31, 2026	255	$25,470
ITW	March 31, 2026	100	$24,630	1.0%
FLTR	March 31, 2026	960	$24,461
VRIG	March 31, 2026	973	$24,423
HD	March 31, 2026	70	$24,087	-14.0%
SSB	March 31, 2026	255	$23,999	10.1%
GPC	March 31, 2026	186	$22,871	20.3%
HON	March 31, 2026	110	$21,460	-5.3%
PYPL	March 31, 2026	350	$20,433	16.7%
ASGI	March 31, 2026	874	$19,543	-14.7%
MPWR	March 31, 2026	20	$18,128	31.7%
RBC	March 31, 2026	40	$17,938	-5.1%
XLY	March 31, 2026	148	$17,673	No longer tracked
SPGI	March 31, 2026	32	$16,723	-9.2%
ICE	March 31, 2026	103	$16,682	-4.5%
SDY	March 31, 2026	116	$16,143
CDNS	March 31, 2026	51	$15,942	26.4%
MCO	March 31, 2026	31	$15,837	1.2%
HLI	March 31, 2026	83	$14,458	-12.0%
NIM	March 31, 2026	1,522	$14,170	-7.4%
DIS	March 31, 2026	120	$13,653	6.0%
COP	March 31, 2026	140	$13,106	-4.0%
TOV	March 31, 2026	450	$12,906
WFC	March 31, 2026	135	$12,582	1.1%
HPE	March 31, 2026	506	$12,155	191.2%
VGIT	March 31, 2026	196	$11,747
IGSB	March 31, 2026	221	$11,687
HPQ	March 31, 2026	506	$11,274	67.2%
SNOW	March 31, 2026	50	$10,968	126.1%
EOG	March 31, 2026	100	$10,501	-2.2%
COST	March 31, 2026	12	$10,349	-7.6%
NLR	March 31, 2026	80	$9,936	-20.6%
QQQM	March 31, 2026	37	$9,359
BFAM	March 31, 2026	90	$9,126	-21.8%
PSX	March 31, 2026	70	$9,033	45.2%
ITA	March 31, 2026	42	$9,017	-5.0%
FPX	March 31, 2026	53	$8,671
ARES	March 31, 2026	51	$8,244	7.7%
VHT	March 31, 2026	28	$8,060
FDN	March 31, 2026	29	$7,807
AEP	March 31, 2026	66	$7,611	-8.8%
WBD	March 31, 2026	247	$7,119	12.7%
INTC	March 31, 2026	180	$6,642	170.4%
VOOG	March 31, 2026	12	$5,336
XOM	March 31, 2026	44	$5,295	-3.3%
MCD	March 31, 2026	17	$5,196	-25.4%
ACN	March 31, 2026	17	$4,562	0.3%
TMO	March 31, 2026	6	$3,477	33.2%
MRK	March 31, 2026	31	$3,264	20.0%
ABBV	March 31, 2026	14	$3,199	20.8%
TEVA	March 31, 2026	98	$3,059	31.2%
SBUX	March 31, 2026	36	$3,032	5.7%
BWA	March 31, 2026	63	$2,839	11.5%
CMCSA	March 31, 2026	90	$2,691	-24.9%
CVX	March 31, 2026	16	$2,439	-0.1%
ICLN	March 31, 2026	132	$2,169
BLK	March 31, 2026	2	$2,141	10.2%
USB	March 31, 2026	40	$2,135	10.6%
NKE	March 31, 2026	29	$1,848	-35.9%
ABT	March 31, 2026	13	$1,629	-5.0%
WMT	March 31, 2026	12	$1,337	-16.1%
SOLS	March 31, 2026	27	$1,312	-24.2%
ARKK	March 31, 2026	17	$1,308
ADP	March 31, 2026	5	$1,287	26.8%
VNQ	March 31, 2026	12	$1,062
F	March 31, 2026	77	$1,011	4.9%
IVV	March 31, 2026	1	$685
BMNR	March 31, 2026	25	$679	32.8%
SPYM	March 31, 2026	6	$482	18.4%
CIA	March 31, 2026	71	$343	-29.6%
BROS	March 31, 2026	2	$123	-23.7%
ACB	March 31, 2026	1	$5	19.9%