Cresta Advisors, Ltd.
CIK 1947670 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $278.6M
- Posisi
- 54
- Per tanggal
- 30 Juni 2026
#5.396 dari 9.443 berdasarkan nilai 13F · top 57.1%
Nilai portofolio QoQ: +14.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 69,15%
- Bobot 25 kepemilikan teratas
- 91,97%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 15,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,25% Perkiraan pembelian $20.718.395 · penjualan $5.884.085
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 21
- Menurun
- 12
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,4%
Portofolio lengkap 54 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $42.361.184 | 15,21% | 56.726 | $7.732.609 | Naik ×4 | ||
| VTI | $27.669.594 | 9,93% | 74.775 | $4.942.899 | Naik ×4 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23.949.551 | 8,60% | 250.466 | $2.700.535 | Naik ×2 | ||
| VTV | $22.963.720 | 8,24% | 105.372 | $1.886.738 | Turun ×1 | ||
| SPHQ | $21.799.340 | 7,82% | 241.946 | $4.778.725 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.345.072 | 5,15% | 19.480 | $3.452.531 | Naik ×2 | ||
| LQD | $10.691.189 | 3,84% | 98.021 | $-2.822.193 | Turun ×1 | ||
| IWF | $10.626.556 | 3,81% | 85.581 | $1.497.459 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.753.024 | 3,50% | 33.706 | $1.135.140 | Turun ×6 | ||
| PMBS PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | $8.483.252 | 3,05% | 171.795 | $466.519 | Naik ×4 | ||
| XLK XLK | $6.907.494 | 2,48% | 36.256 | $2.137.447 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.083.737 | 2,18% | 30.405 | $863.247 | Naik ×2 | ||
| TLH | $5.530.102 | 1,99% | 55.108 | $332.533 | Naik ×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 | Naik ×3 | ||
| SCHD | $5.017.284 | 1,80% | 158.224 | $-190.739 | Turun ×1 | ||
| IBOC International Bancshares Corporation - Common Stock | $4.320.492 | 1,55% | 56.886 | $379.787 | Turun ×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 | Naik ×2 | ||
| MGV | $3.667.492 | 1,32% | 22.438 | $166.804 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.514.800 | 1,26% | 14.747 | $-362.355 | Turun ×1 | ||
| XLV XLV | $3.479.256 | 1,25% | 21.929 | $564.209 | Naik ×4 | ||
| EIM | $3.340.734 | 1,20% | 335.415 | $845.329 | Naik ×2 | ||
| XLG | $3.199.084 | 1,15% | 52.247 | $493.840 | Naik ×1 | ||
| PEY Invesco High Yield Equity Dividend Achievers ETF | $2.787.001 | 1,00% | 120.233 | $49.742 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.674.501 | 0,96% | 4.748 | $-39.684 | Naik ×1 | ||
| XLI XLI | $1.810.068 | 0,65% | 9.772 | $254.548 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1.783.375 | 0,64% | 48.514 | $215.777 | Naik ×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 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1.521.549 | 0,55% | 4.079 | $-5.403 | Turun ×1 | ||
| ILTB | $1.111.593 | 0,40% | 22.570 | $6.114 | |||
| HDV | $1.070.443 | 0,38% | 39.053 | $-79.649 | Naik ×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 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $747.460 | 0,27% | 2.000 | $38.035 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| VGT | $337.824 | 0,12% | 2.827 | $91.179 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $748.850 | 1 | 0,27% |
| MYI | $299.970 | 27.000 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Beli lebih banyak | +3K | +$7.7M |
| VTI | Beli lebih banyak | +4K | +$4.9M |
| SPHQ | Beli lebih banyak | +16K | +$4.8M |
| QQQ | Beli lebih banyak | +608 | +$3.5M |
| LQD | Dipangkas | -26K | -$2.8M |
| DGRW | Beli lebih banyak | +9K | +$2.7M |
| XLK | Beli lebih banyak | +364 | +$2.1M |
| VTV | Dipangkas | -2K | +$1.9M |
| IWF | Beli lebih banyak | +64K | +$1.5M |
| AAPL | Dipangkas | -251 | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PTY | 30 Juni 2025 | 54.000 | $780.840 | -15,7% |
| CRM | 31 Maret 2026 | 2.146 | $568.497 | 8,1% |
| GE | 31 Maret 2025 | 3.000 | $565.740 | 82,6% |
| ADBE | 31 Maret 2026 | 1.500 | $524.985 | 11,4% |
| FDX | 31 Maret 2025 | 1.500 | $410.520 | 38,5% |
| ASML | 30 Sep. 2025 | 500 | $400.695 | 82,9% |
| XLE | 30 Sep. 2025 | 4.534 | $384.529 | Tidak lagi dilacak |
| QTEC | 31 Maret 2025 | 2.000 | $382.620 | |
| MYI | 31 Maret 2026 | 27.000 | $293.490 | 2,6% |
| HAL | 30 Juni 2026 | 6.094 | $237.606 | 3,6% |
| SNOW | 31 Maret 2025 | 2.050 | $235.463 | 118,5% |
| VIG | 31 Maret 2026 | 941 | $206.813 | Tidak lagi dilacak |
| BIBL | 31 Maret 2025 | 5.000 | $203.350 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 1.677 | $161.043 | Tidak lagi dilacak |
| CPLS | 31 Maret 2026 | 4.313 | $153.285 | |
| BLES | 31 Maret 2026 | 3.502 | $151.313 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 335 | $150.657 | -9,0% |
| IYF | 31 Maret 2026 | 1.168 | $150.591 | Tidak lagi dilacak |
| BAC | 31 Maret 2026 | 2.647 | $145.585 | 31,4% |
| BBVA | 31 Maret 2026 | 5.866 | $136.737 | 33,2% |
| IWR | 31 Maret 2026 | 1.380 | $132.853 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 400 | $125.520 | 19,0% |
| RTX | 31 Maret 2026 | 542 | $99.403 | 17,0% |
| BIT | 31 Maret 2026 | 7.000 | $91.420 | -3,9% |
| YUM | 31 Maret 2026 | 571 | $86.381 | -5,5% |
| IWM | 31 Maret 2026 | 346 | $85.172 | Tidak lagi dilacak |
| PRU | 31 Maret 2026 | 668 | $75.404 | 27,1% |
| PLTR | 31 Maret 2026 | 406 | $72.167 | 17,0% |
| OKE | 31 Maret 2026 | 975 | $71.663 | 7,6% |
| PG | 31 Maret 2026 | 489 | $70.079 | 1,2% |
| AVGO | 31 Maret 2026 | 190 | $65.759 | 16,9% |
| XLU | 31 Maret 2026 | 1.506 | $64.292 | Tidak lagi dilacak |
| SUN | 31 Maret 2026 | 1.222 | $64.041 | 19,2% |
| IWB | 31 Maret 2026 | 166 | $61.992 | Tidak lagi dilacak |
| UNP | 31 Maret 2026 | 249 | $57.599 | 26,3% |
| TQQQ | 31 Maret 2026 | 1.078 | $56.833 | |
| PTY | 31 Maret 2026 | 4.000 | $51.600 | -2,8% |
| IBIT | 31 Maret 2026 | 1.020 | $50.643 | |
| TXN | 31 Maret 2026 | 291 | $50.486 | 38,9% |
| BRKB | 31 Maret 2026 | 98 | $49.260 | Tidak lagi dilacak |
| JPM | 31 Maret 2026 | 150 | $48.333 | 22,9% |
| IAU | 31 Maret 2026 | 564 | $45.780 | Tidak lagi dilacak |
| MA | 31 Maret 2026 | 78 | $44.529 | 16,3% |
| GS | 31 Maret 2026 | 50 | $43.950 | 20,5% |
| WM | 31 Maret 2026 | 200 | $43.942 | -1,3% |
| ORCL | 31 Maret 2026 | 195 | $38.008 | -5,4% |
| BSX | 31 Maret 2026 | 343 | $32.706 | -17,8% |
| VGSH | 31 Maret 2026 | 496 | $29.131 | |
| YUMC | 31 Maret 2026 | 596 | $28.454 | -2,3% |
| V | 31 Maret 2026 | 75 | $26.304 | 21,8% |
| PHDG | 31 Maret 2026 | 688 | $25.760 | Tidak lagi dilacak |
| JNJ | 31 Maret 2026 | 124 | $25.662 | 12,7% |
| T | 31 Maret 2026 | 1.027 | $25.511 | -12,6% |
| AGG | 31 Maret 2026 | 255 | $25.470 | Tidak lagi dilacak |
| ITW | 31 Maret 2026 | 100 | $24.630 | 11,0% |
| FLTR | 31 Maret 2026 | 960 | $24.461 | Tidak lagi dilacak |
| VRIG | 31 Maret 2026 | 973 | $24.423 | |
| HD | 31 Maret 2026 | 70 | $24.087 | 5,6% |
| SSB | 31 Maret 2026 | 255 | $23.999 | 19,0% |
| GPC | 31 Maret 2026 | 186 | $22.871 | 27,3% |
| HON | 31 Maret 2026 | 110 | $21.460 | -0,2% |
| PYPL | 31 Maret 2026 | 350 | $20.433 | 36,3% |
| ASGI | 31 Maret 2026 | 874 | $19.543 | 11,4% |
| MPWR | 31 Maret 2026 | 20 | $18.128 | 17,9% |
| RBC | 31 Maret 2026 | 40 | $17.938 | -0,9% |
| XLY | 31 Maret 2026 | 148 | $17.673 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 32 | $16.723 | 0,4% |
| ICE | 31 Maret 2026 | 103 | $16.682 | 0,9% |
| SDY | 31 Maret 2026 | 116 | $16.143 | Tidak lagi dilacak |
| CDNS | 31 Maret 2026 | 51 | $15.942 | 13,5% |
| MCO | 31 Maret 2026 | 31 | $15.837 | 14,7% |
| HLI | 31 Maret 2026 | 83 | $14.458 | -8,8% |
| NIM | 31 Maret 2026 | 1.522 | $14.170 | -1,2% |
| DIS | 31 Maret 2026 | 120 | $13.653 | 10,4% |
| COP | 31 Maret 2026 | 140 | $13.106 | -0,6% |
| TOV | 31 Maret 2026 | 450 | $12.906 | Tidak lagi dilacak |
| WFC | 31 Maret 2026 | 135 | $12.582 | 9,5% |
| HPE | 31 Maret 2026 | 506 | $12.155 | 121,4% |
| VGIT | 31 Maret 2026 | 196 | $11.747 | |
| IGSB | 31 Maret 2026 | 221 | $11.687 | |
| HPQ | 31 Maret 2026 | 506 | $11.274 | 57,9% |
| SNOW | 31 Maret 2026 | 50 | $10.968 | 111,8% |
| EOG | 31 Maret 2026 | 100 | $10.501 | 4,1% |
| COST | 31 Maret 2026 | 12 | $10.349 | -2,2% |
| NLR | 31 Maret 2026 | 80 | $9.936 | Tidak lagi dilacak |
| QQQM | 31 Maret 2026 | 37 | $9.359 | |
| BFAM | 31 Maret 2026 | 90 | $9.126 | -9,6% |
| PSX | 31 Maret 2026 | 70 | $9.033 | 33,2% |
| ITA | 31 Maret 2026 | 42 | $9.017 | Tidak lagi dilacak |
| FPX | 31 Maret 2026 | 53 | $8.671 | Tidak lagi dilacak |
| ARES | 31 Maret 2026 | 51 | $8.244 | 30,6% |
| VHT | 31 Maret 2026 | 28 | $8.060 | Tidak lagi dilacak |
| FDN | 31 Maret 2026 | 29 | $7.807 | Tidak lagi dilacak |
| AEP | 31 Maret 2026 | 66 | $7.611 | -3,4% |
| WBD | 31 Maret 2026 | 247 | $7.119 | 4,3% |
| INTC | 31 Maret 2026 | 180 | $6.642 | 108,8% |
| VOOG | 31 Maret 2026 | 12 | $5.336 | Tidak lagi dilacak |
| XOM | 31 Maret 2026 | 44 | $5.295 | -1,1% |
| MCD | 31 Maret 2026 | 17 | $5.196 | -12,7% |
| ACN | 31 Maret 2026 | 17 | $4.562 | -9,0% |
| TMO | 31 Maret 2026 | 6 | $3.477 | 25,2% |
| MRK | 31 Maret 2026 | 31 | $3.264 | 25,8% |
| ABBV | 31 Maret 2026 | 14 | $3.199 | 22,0% |
| TEVA | 31 Maret 2026 | 98 | $3.059 | 24,2% |
| SBUX | 31 Maret 2026 | 36 | $3.032 | 20,3% |
| BWA | 31 Maret 2026 | 63 | $2.839 | 24,3% |
| CMCSA | 31 Maret 2026 | 90 | $2.691 | -6,8% |
| CVX | 31 Maret 2026 | 16 | $2.439 | 0,1% |
| ICLN | 31 Maret 2026 | 132 | $2.169 | |
| BLK | 31 Maret 2026 | 2 | $2.141 | 21,4% |
| USB | 31 Maret 2026 | 40 | $2.135 | 24,0% |
| NKE | 31 Maret 2026 | 29 | $1.848 | -22,5% |
| ABT | 31 Maret 2026 | 13 | $1.629 | 11,8% |
| WMT | 31 Maret 2026 | 12 | $1.337 | -6,2% |
| SOLS | 31 Maret 2026 | 27 | $1.312 | -23,7% |
| ARKK | 31 Maret 2026 | 17 | $1.308 | Tidak lagi dilacak |
| ADP | 31 Maret 2026 | 5 | $1.287 | 36,2% |
| VNQ | 31 Maret 2026 | 12 | $1.062 | Tidak lagi dilacak |
| F | 31 Maret 2026 | 77 | $1.011 | 24,0% |
| IVV | 31 Maret 2026 | 1 | $685 | Tidak lagi dilacak |
| BMNR | 31 Maret 2026 | 25 | $679 | -6,4% |
| SPYM | 31 Maret 2026 | 6 | $482 | Tidak lagi dilacak |
| CIA | 31 Maret 2026 | 71 | $343 | -23,0% |
| BROS | 31 Maret 2026 | 2 | $123 | -0,8% |
| ACB | 31 Maret 2026 | 1 | $5 | 14,7% |