Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 50
- +6 vs. Q2 2024
- Portfolio value
- $191.2M
- +$22.6M (+13.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $203.3K | 0.1% | +5,000 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 17,000 | $204.0K | 0.1% | +17,000 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $219.1K | 0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 2,050 | $235.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,212 | $279.5K | 0.1% | −23,602−95.1% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $292.7K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 641 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,128 | $381.3K | 0.2% | +2,128 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,000 | $382.6K | 0.2% | +2,000 | New | – |
| FDXFedEx Corp | Stock | 1,500 | $410.5K | 0.2% | +500+50.0% | Added | History |
| ASMLASML Holding NV | ADR | 500 | $416.6K | 0.2% | +500 | New | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $472.8K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 535 | $474.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $539.5K | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,000 | $565.7K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $723.4K | 0.4% | 00.0% | Unchanged | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,705 | $744.0K | 0.4% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,500 | $767.0K | 0.4% | +2,000+36.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,730 | $804.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 7,066 | $831.1K | 0.4% | −60−0.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 30,077 | $875.5K | 0.5% | +507+1.7% | Added | History |
| iShares Tr464289479 | CORE LT USDB ETF | 16,570 | $882.7K | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,200 | $1.16M | 0.6% | +1,164+112.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,655 | $1.44M | 0.8% | +30.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,340 | $1.44M | 0.8% | +10.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 210,840 | $1.90M | 1.0% | +34,000+19.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,821 | $2.01M | 1.0% | +938+6.8% | Added | – |
| NVDANVIDIA Corp | Stock | 17,233 | $2.09M | 1.1% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 97,319 | $2.13M | 1.1% | +1,566+1.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,045 | $2.16M | 1.1% | +1,000+4.8% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 16,905 | $2.17M | 1.1% | −120−0.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,972 | $2.27M | 1.2% | −500−11.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 13,592 | $2.53M | 1.3% | +30.0% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 62,559 | $2.97M | 1.6% | +3,033+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,488 | $3.00M | 1.6% | +28+0.1% | Added | – |
| IBOCInternational Bancshares Corp | COM | 56,395 | $3.37M | 1.8% | −757−1.3% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 323,786 | $3.88M | 2.0% | +44,000+15.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,967 | $4.06M | 2.1% | −20−0.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,341 | $4.17M | 2.2% | −213−0.4% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 52,920 | $5.79M | 3.0% | +2,672+5.3% | Added | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 156,977 | $7.84M | 4.1% | +156,977 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,165 | $8.70M | 4.5% | −91−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 41,129 | $9.58M | 5.0% | −1,454−3.4% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 152,683 | $10.3M | 5.4% | +12,207+8.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,120 | $10.3M | 5.4% | −971−4.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 176,425 | $14.7M | 7.7% | +9,307+5.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 132,211 | $14.9M | 7.8% | +2,910+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 90,519 | $15.8M | 8.3% | −1,645−1.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,087 | $16.2M | 8.5% | +18,594+48.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,740 | $23.4M | 12.2% | +3,179+8.5% | Added | History |