Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 47
- −3 vs. Q4 2024
- Portfolio value
- $193.0M
- +$1.77M (+0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $216.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,212 | $228.1K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $252.9K | 0.1% | −112−17.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $270.6K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $276.6K | 0.1% | +2,100 | New | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $296.7K | 0.2% | +10,000+58.8% | Added | History |
| ASMLASML Holding NV | ADR | 500 | $331.3K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,128 | $368.6K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,534 | $423.7K | 0.2% | +4,534 | New | – |
| LLYEli Lilly & Co | Stock | 535 | $441.9K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $544.9K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $552.8K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $562.3K | 0.3% | −2,000−26.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,400 | $659.7K | 0.3% | −330−7.0% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 54,000 | $780.8K | 0.4% | +2,295+4.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 8,282 | $1.00M | 0.5% | +1,216+17.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 31,128 | $1.06M | 0.6% | +1,051+3.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,145 | $1.11M | 0.6% | −9,900−44.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,185 | $1.12M | 0.6% | −15−0.7% | Reduced | – |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.13M | 0.6% | +6,000+36.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,522 | $1.32M | 0.7% | +182+5.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,112 | $1.56M | 0.8% | +1,457+16.8% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.59M | 0.8% | −30,000−14.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,952 | $1.83M | 0.9% | −869−5.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 103,196 | $2.22M | 1.1% | +5,877+6.0% | Added | – |
| NVDANVIDIA Corp | Stock | 21,592 | $2.34M | 1.2% | +4,359+25.3% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 18,660 | $2.40M | 1.2% | +1,755+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 53,817 | $2.48M | 1.3% | −8,742−14.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,231 | $2.52M | 1.3% | −2,257−11.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 13,594 | $2.59M | 1.3% | +20.0% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $2.87M | 1.5% | −67,139−20.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,995 | $2.88M | 1.5% | +1,023+25.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,581 | $3.63M | 1.9% | −386−2.1% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 139,763 | $3.91M | 2.0% | +90,422+183.3% | Added | – |
| IBOCInternational Bancshares Corp | COM | 62,762 | $3.96M | 2.1% | +6,367+11.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 42,454 | $4.40M | 2.3% | −10,466−19.8% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 138,330 | $6.79M | 3.5% | −18,647−11.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,541 | $8.14M | 4.2% | −624−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 40,431 | $8.98M | 4.7% | −698−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,809 | $9.76M | 5.1% | −311−1.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122,548 | $13.3M | 6.9% | −9,663−7.3% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 203,721 | $13.5M | 7.0% | +51,038+33.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 93,399 | $16.1M | 8.4% | +2,880+3.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 217,034 | $17.3M | 9.0% | +40,609+23.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,600 | $18.0M | 9.3% | +8,513+14.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,255 | $26.4M | 13.7% | +6,515+16.0% | Added | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,000 | $565.7K | 0.3% | History |
| FDXFedEx Corp | Stock | 1,500 | $410.5K | 0.2% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,000 | $382.6K | 0.2% | – |
| SNOWSnowflake Inc. | Stock | 2,050 | $235.5K | 0.1% | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $203.3K | 0.1% | – |