Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 22, 2026.SEC
- Positions
- 54
- +1 vs. Q1 2026
- Total value
- $278.59M
- +$34.38M (+14.1%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 56,726 | $42.36M | 15.21% | +3,479+6.5% | Added | View |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 74,775 | $27.67M | 9.93% | +3,933+5.6% | Added | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 250,466 | $23.95M | 8.60% | +8,560+3.5% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 105,372 | $22.96M | 8.24% | −2,054−1.9% | Reduced | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 241,946 | $21.8M | 7.82% | +15,578+6.9% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 19,480 | $14.35M | 5.15% | +608+3.2% | Added | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 98,021 | $10.69M | 3.84% | −25,966−20.9% | Reduced | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 85,581 | $10.63M | 3.81% | +64,171+299.7% | Added | – |
| AAPLAPPLE INC COM | Stock | 33,706 | $9.75M | 3.50% | −251−0.7% | Reduced | View |
| PIMCO ETF TR72201R569 | MTG BKD SECS ACT | 171,795 | $8.48M | 3.05% | +10,167+6.3% | Added | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 36,256 | $6.91M | 2.48% | +364+1.0% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 30,405 | $6.08M | 2.18% | +471+1.6% | Added | View |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 55,108 | $5.53M | 1.99% | +3,504+6.8% | Added | – |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 455,647 | $5.35M | 1.92% | +70,000+18.2% | Added | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 158,224 | $5.02M | 1.80% | −11,529−6.8% | Reduced | – |
| IBOCINTERNATIONAL BANCSHARES COR | COM | 56,886 | $4.32M | 1.55% | −1,677−2.9% | Reduced | View |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 78,767 | $3.97M | 1.42% | 00.0% | Unchanged | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 10,473 | $3.74M | 1.34% | +141+1.4% | Added | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 22,438 | $3.67M | 1.32% | −1,713−7.1% | Reduced | – |
| AMZNAMAZON COM INC COM | Stock | 14,747 | $3.51M | 1.26% | −3,869−20.8% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 21,929 | $3.48M | 1.25% | +2,046+10.3% | Added | – |
| EIMEATON VANCE MUN BD FD | COM | 335,415 | $3.34M | 1.20% | +80,000+31.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 52,247 | $3.2M | 1.15% | +2,655+5.4% | Added | – |
| INVESCO EXCHANGE TRADED FD T46137V563 | HIG YLD EQ DIV | 120,233 | $2.79M | 1.00% | −7,564−5.9% | Reduced | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,748 | $2.67M | 0.96% | +4+0.1% | Added | View |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 9,772 | $1.81M | 0.65% | +154+1.6% | Added | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 48,514 | $1.78M | 0.64% | +7,087+17.1% | Added | View |
| NUVNUVEEN MUN VALUE FD INC | COM | 180,840 | $1.67M | 0.60% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 2,252 | $1.55M | 0.56% | −257−10.2% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 4,079 | $1.52M | 0.55% | −46−1.1% | Reduced | View |
| ISHARES TR464289479 | CORE LT USDB ETF | 22,570 | $1.11M | 0.40% | 00.0% | Unchanged | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 39,053 | $1.07M | 0.38% | +30,579+360.9% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 2,666 | $982.1K | 0.35% | 00.0% | Unchanged | View |
| ISHARES TR464287432 | 20 YR TR BD ETF | 11,085 | $957.97K | 0.34% | 00.0% | Unchanged | – |
| FIRST TRUST CLOUD COMPUTING ETF33734X192 | ETF | 6,554 | $881.91K | 0.32% | 00.0% | Unchanged | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.27% | +1 | New | View |
| GEGE AEROSPACE COM NEW | Stock | 2,000 | $747.46K | 0.27% | −500−20.0% | Reduced | View |
| ENBENBRIDGE INC COM | Stock | 12,920 | $700.46K | 0.25% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 527 | $632.1K | 0.23% | 00.0% | Unchanged | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,237 | $630.44K | 0.23% | 00.0% | Unchanged | View |
| PEPPEPSICO INC COM | Stock | 3,933 | $532.53K | 0.19% | 00.0% | Unchanged | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 12,013 | $508.63K | 0.18% | 00.0% | Unchanged | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 5,140 | $486.09K | 0.17% | 00.0% | Unchanged | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 726 | $465.19K | 0.17% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,292 | $455.85K | 0.16% | +4,410+500.0% | Added | – |
| STZCONSTELLATION BRANDS INC CL A | Stock | 3,250 | $452.04K | 0.16% | 00.0% | Unchanged | View |
| NBBNUVEEN TAXABLE MUNICPAL INM | COM | 28,463 | $449.15K | 0.16% | 00.0% | Unchanged | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,726 | $367.24K | 0.13% | −203−10.5% | Reduced | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 2,827 | $337.82K | 0.12% | +2,473+698.6% | Added | – |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 2,100 | $323.95K | 0.12% | 00.0% | Unchanged | – |
| MLMMARTIN MARIETTA MATLS INC | COM | 529 | $305.08K | 0.11% | 00.0% | Unchanged | View |
| MYIBLACKROCK MUNIYIELD QUALITY | COM | 27,000 | $299.97K | 0.11% | +27,000 | New | View |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 3,700 | $299.92K | 0.11% | 00.0% | Unchanged | – |
| NORTHERN LTS FD TR IV66538H534 | INSPIRE 100 ETF | 5,000 | $289.4K | 0.10% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HALHALLIBURTON CO COM | Stock | 6,094 | $237.61K | 0.10% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 54 | $278.59M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 53 | $244.21M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 167 | $238.51M | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 48 | $224.07M | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 47 | $205.16M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 47 | $193.01M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 50 | $191.24M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024 | 50 | $191.24M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 44 | $168.65M | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 42 | $157.65M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 53 | $149.95M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 46 | $129.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 43 | $128.63M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 37 | $128.52M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 35 | $114.63M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 31 | $81.02M | – | SEC |