Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 47
- 0 vs. Q1 2025
- Portfolio value
- $205.2M
- +$12.2M (+6.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $206.7K | 0.1% | +5,000 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 939 | $224.1K | 0.1% | −273−22.5% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $232.1K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $283.2K | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 529 | $290.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 499 | $331.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,534 | $384.5K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,128 | $386.7K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 500 | $400.7K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 535 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $450.3K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $519.8K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,250 | $561.2K | 0.3% | −150−3.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $573.1K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $669.0K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,922 | $956.0K | 0.5% | −1,600−45.4% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,585 | $1.02M | 0.5% | −560−4.6% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,151 | $1.07M | 0.5% | +869+10.5% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,185 | $1.24M | 0.6% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,774 | $1.26M | 0.6% | +9,646+31.0% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,316 | $1.96M | 1.0% | −636−4.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,112 | $2.13M | 1.0% | +2,000+19.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,973 | $2.29M | 1.1% | −258−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,411 | $2.34M | 1.1% | +11,215+10.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 47,565 | $2.48M | 1.2% | −6,252−11.6% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,202 | $2.78M | 1.4% | +2,542+13.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $2.80M | 1.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 13,494 | $2.96M | 1.4% | −100−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 22,042 | $3.48M | 1.7% | +450+2.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,995 | $3.69M | 1.8% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 61,501 | $4.09M | 2.0% | −1,261−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,189 | $4.10M | 2.0% | −1,392−7.9% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 157,121 | $4.16M | 2.0% | +17,358+12.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 41,843 | $4.25M | 2.1% | −611−1.4% | Reduced | – |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 136,105 | $6.68M | 3.3% | −2,225−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 37,182 | $7.63M | 3.7% | −3,249−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,089 | $9.38M | 4.6% | −452−2.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,359 | $11.2M | 5.5% | −450−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 112,175 | $12.3M | 6.0% | −10,373−8.5% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 212,780 | $15.2M | 7.4% | +9,059+4.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,747 | $17.3M | 8.4% | +4,348+4.7% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 227,856 | $19.1M | 9.3% | +10,822+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 64,376 | $19.6M | 9.5% | −1,224−1.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,792 | $28.9M | 14.1% | −463−1.0% | Reduced | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.