Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- +2 vs. Q1 2024
- Portfolio value
- $168.6M
- +$11.0M (+7.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 37,561 | $20.4M | 12.1% | −130−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 92,164 | $14.8M | 8.8% | −835−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 129,301 | $13.9M | 8.2% | +90+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 167,118 | $13.0M | 7.7% | −941−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,091 | $10.6M | 6.3% | +1,309+6.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,493 | $10.3M | 6.1% | −866−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 42,583 | $8.97M | 5.3% | +162+0.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 140,476 | $8.93M | 5.3% | −1,952−1.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,256 | $8.48M | 5.0% | +150+0.6% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 24,814 | $6.12M | 3.6% | +567+2.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,248 | $5.16M | 3.1% | +1,299+2.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,987 | $4.07M | 2.4% | +2,084+13.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,554 | $3.85M | 2.3% | −49−0.1% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 57,152 | $3.27M | 1.9% | +2,411+4.4% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 279,786 | $3.21M | 1.9% | +68,139+32.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,460 | $2.84M | 1.7% | +650+3.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 59,526 | $2.72M | 1.6% | +2,130+3.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,589 | $2.63M | 1.6% | +422+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,472 | $2.25M | 1.3% | +191+4.5% | Added | History |
| NVDANVIDIA Corp | Stock | 17,230 | $2.13M | 1.3% | +640+3.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 17,025 | $2.02M | 1.2% | −132−0.8% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,045 | $1.93M | 1.1% | +5,000+31.2% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 95,753 | $1.88M | 1.1% | +330.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,883 | $1.69M | 1.0% | +2,307+19.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,652 | $1.58M | 0.9% | −764−8.1% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 176,840 | $1.53M | 0.9% | +30,000+20.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,339 | $1.49M | 0.9% | +1,269+61.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,570 | $857.0K | 0.5% | +1,799+6.5% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $823.7K | 0.5% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,730 | $780.1K | 0.5% | −11−0.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,126 | $774.6K | 0.5% | −68−0.9% | Reduced | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,705 | $739.9K | 0.4% | +40,000+341.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $578.0K | 0.3% | −1−0.1% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $525.4K | 0.3% | +300+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,036 | $518.1K | 0.3% | −2−0.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,013 | $495.4K | 0.3% | −19−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 535 | $484.4K | 0.3% | +24+4.7% | Added | History |
| GEGeneral Electric Co | Stock | 3,000 | $476.9K | 0.3% | +3,000 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $441.5K | 0.3% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 641 | $347.3K | 0.2% | −12−1.8% | Reduced | History |
| FDXFedEx Corp | Stock | 1,000 | $299.8K | 0.2% | +1,000 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $287.7K | 0.2% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,050 | $276.9K | 0.2% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $202.6K | 0.1% | +3,700 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.