Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings changes from Q1 2025 to Q2 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$206.7K
- Added
- 10
- Est. +$4.17M
- Reduced
- 18
- Est. −$4.92M
- Sold out
- 1
- Est. −$780.8K
Portfolio value went from $193.0M to $205.2M (+$12.2M (+6.3%)); positions from 47 to 47 (0).
All Q2 2025 holdingsAll Q1 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 46,79247,255 | −463−1.0% | $28.9M$26.4M | −$286.1K | 14.1%13.7% | +0.40 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 64,37665,600 | −1,224−1.9% | $19.6M$18.0M | −$372.0K | 9.5%9.3% | +0.20 |
| WisdomTree Tr97717X669 | Added– | 227,856217,034 | +10,822+5.0% | $19.1M$17.3M | +$906.2K | 9.3%9.0% | +0.32 |
| Vanguard Morningstar Value ETF922908744 | Added– | 97,74793,399 | +4,348+4.7% | $17.3M$16.1M | +$768.5K | 8.4%8.4% | +0.06 |
| Invesco S&P 500 Quality ETF46137V241 | Added– | 212,780203,721 | +9,059+4.4% | $15.2M$13.5M | +$645.5K | 7.4%7.0% | +0.39 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 112,175122,548 | −10,373−8.5% | $12.3M$13.3M | −$1.14M | 6.0%6.9% | −0.91 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 20,35920,809 | −450−2.2% | $11.2M$9.76M | −$248.2K | 5.5%5.1% | +0.42 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 22,08922,541 | −452−2.0% | $9.38M$8.14M | −$191.9K | 4.6%4.2% | +0.35 |
| AAPLApple Inc. | ReducedHistory | 37,18240,431 | −3,249−8.0% | $7.63M$8.98M | −$666.6K | 3.7%4.7% | −0.93 |
| PIMCO ETF Tr72201R569 | Reduced– | 136,105138,330 | −2,225−1.6% | $6.68M$6.79M | −$109.1K | 3.3%3.5% | −0.26 |
| iShares Tr464288653 | Reduced– | 41,84342,454 | −611−1.4% | $4.25M$4.40M | −$62.1K | 2.1%2.3% | −0.21 |
| Schwab US Dividend Equity ETF808524797 | Added– | 157,121139,763 | +17,358+12.4% | $4.16M$3.91M | +$460.0K | 2.0%2.0% | 0.00 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 16,18917,581 | −1,392−7.9% | $4.10M$3.63M | −$352.5K | 2.0%1.9% | +0.12 |
| IBOCInternational Bancshares Corp | ReducedHistory | 61,50162,762 | −1,261−2.0% | $4.09M$3.96M | −$83.9K | 2.0%2.1% | −0.06 |
| METAMeta Platforms, Inc. | UnchangedHistory | 4,9954,995 | 00.0% | $3.69M$2.88M | $0 | 1.8%1.5% | +0.31 |
| NVDANVIDIA Corp | AddedHistory | 22,04221,592 | +450+2.1% | $3.48M$2.34M | +$71.1K | 1.7%1.2% | +0.48 |
| AMZNAmazon Com Inc | ReducedHistory | 13,49413,594 | −100−0.7% | $2.96M$2.59M | −$21.9K | 1.4%1.3% | +0.10 |
| NEANuveen AMT-Free Quality Municipal Income Fund | UnchangedHistory | 256,647256,647 | 00.0% | $2.80M$2.87M | $0 | 1.4%1.5% | −0.12 |
| Vanguard World FD921910840 | Added– | 21,20218,660 | +2,542+13.6% | $2.78M$2.40M | +$333.5K | 1.4%1.2% | +0.11 |
| Invesco Exchange Traded FD T46137V233 | Reduced– | 47,56553,817 | −6,252−11.6% | $2.48M$2.48M | −$325.7K | 1.2%1.3% | −0.08 |
| Invesco Exchange Traded FD T46137V563 | Added– | 114,411103,196 | +11,215+10.9% | $2.34M$2.22M | +$228.9K | 1.1%1.1% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 16,97317,231 | −258−1.5% | $2.29M$2.52M | −$34.8K | 1.1%1.3% | −0.19 |
| GOOGLAlphabet Inc. | AddedHistory | 12,11210,112 | +2,000+19.8% | $2.13M$1.56M | +$352.5K | 1.0%0.8% | +0.23 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 13,31613,952 | −636−4.6% | $1.96M$1.83M | −$93.8K | 1.0%0.9% | +0.01 |
| NUVNuveen Municipal Value Fund Inc | UnchangedHistory | 180,840180,840 | 00.0% | $1.57M$1.59M | $0 | 0.8%0.8% | −0.06 |
| EPDEnterprise Products Partners L.P. | AddedHistory | 40,77431,128 | +9,646+31.0% | $1.26M$1.06M | +$299.1K | 0.6%0.6% | +0.07 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 2,1852,185 | 00.0% | $1.24M$1.12M | $0 | 0.6%0.6% | +0.02 |
| iShares Tr464289479 | Unchanged– | 22,57022,570 | 00.0% | $1.12M$1.13M | $0 | 0.5%0.6% | −0.04 |
| iShares Core High Dividend ETF46429B663 | Added– | 9,1518,282 | +869+10.5% | $1.07M$1.00M | +$101.8K | 0.5%0.5% | 0.00 |
| iShares Tr464287432 | Reduced– | 11,58512,145 | −560−4.6% | $1.02M$1.11M | −$49.4K | 0.5%0.6% | −0.07 |
| MSFTMicrosoft Corp | ReducedHistory | 1,9223,522 | −1,600−45.4% | $956.0K$1.32M | −$795.9K | 0.5%0.7% | −0.22 |
| First Trust Cloud Computing ETF33734X192 | Unchanged– | 5,5005,500 | 00.0% | $669.0K$562.3K | $0 | 0.3%0.3% | +0.03 |
| LMTLockheed Martin Corp | UnchangedHistory | 1,2371,237 | 00.0% | $573.1K$552.8K | $0 | 0.3%0.3% | −0.01 |
| PEPPepsiCo Inc | ReducedHistory | 4,2504,400 | −150−3.4% | $561.2K$659.7K | −$19.8K | 0.3%0.3% | −0.07 |
| VZVerizon Communications Inc | UnchangedHistory | 12,01312,013 | 00.0% | $519.8K$544.9K | $0 | 0.3%0.3% | −0.03 |
| NBBNuveen Taxable Municipal Income Fund | UnchangedHistory | 28,46328,463 | 00.0% | $450.3K$456.0K | $0 | 0.2%0.2% | −0.02 |
| LLYEli Lilly & Co | UnchangedHistory | 535535 | 00.0% | $417.0K$441.9K | $0 | 0.2%0.2% | −0.03 |
| ASMLASML Holding NV | UnchangedHistory | 500500 | 00.0% | $400.7K$331.3K | $0 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | Unchanged– | 2,1282,128 | 00.0% | $386.7K$368.6K | $0 | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Unchanged– | 4,5344,534 | 00.0% | $384.5K$423.7K | $0 | 0.2%0.2% | −0.03 |
| Vanguard Information Technology ETF92204A702 | Unchanged– | 499499 | 00.0% | $331.0K$270.6K | $0 | 0.2%0.1% | +0.02 |
| MLMMartin Marietta Materials Inc | UnchangedHistory | 529529 | 00.0% | $290.4K$252.9K | $0 | 0.1%0.1% | +0.01 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | UnchangedHistory | 27,00027,000 | 00.0% | $283.2K$296.7K | $0 | 0.1%0.2% | −0.02 |
| SPDR Series Trust78468R556 | Unchanged– | 2,1002,100 | 00.0% | $264.2K$276.6K | $0 | 0.1%0.1% | −0.01 |
| First Trust Rising Dividend Achievers ETF33738R506 | Unchanged– | 3,7003,700 | 00.0% | $232.1K$216.6K | $0 | 0.1%0.1% | 0.00 |
| iShares Semiconductor ETF464287523 | Reduced– | 9391,212 | −273−22.5% | $224.1K$228.1K | −$65.2K | 0.1%0.1% | −0.01 |
| Northern LTS FD Tr IV66538H534 | New– | 5,0000 | +5,000 | $206.7K$0 | +$206.7K | 0.1%0.0% | +0.10 |
| PTYPIMCO Corporate & Income Opportunity Fund | Sold outHistory | 054,000 | −54,000−100.0% | $0$780.8K | −$780.8K | 0.0%0.4% | −0.40 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.