Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- +1 vs. Q2 2025
- Portfolio value
- $224.1M
- +$18.9M (+9.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 1,500 | $202.0K | 0.1% | +1,500 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $222.2K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 1,000 | $271.1K | 0.1% | +61+6.5% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $277.6K | 0.1% | 00.0% | Unchanged | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $299.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 432 | $322.5K | 0.1% | −67−13.4% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,853 | $351.5K | 0.2% | −275−12.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 535 | $408.2K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $461.7K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $528.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,500 | $529.1K | 0.2% | +1,500 | New | History |
| PEPPepsiCo Inc | Stock | 4,250 | $596.9K | 0.3% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $617.8K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,500 | $739.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,214 | $883.4K | 0.4% | −1,937−21.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $976.1K | 0.4% | +2,746 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $990.7K | 0.4% | −500−4.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,922 | $995.5K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.14M | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 41,446 | $1.30M | 0.6% | +672+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $1.31M | 0.6% | −45−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,295 | $1.43M | 0.6% | −4,021−30.2% | Reduced | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.62M | 0.7% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,220 | $2.41M | 1.1% | −191−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,490 | $2.57M | 1.1% | +1,517+8.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,112 | $2.70M | 1.2% | −1,000−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 48,545 | $2.79M | 1.2% | +980+2.1% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 21,173 | $2.92M | 1.3% | −29−0.1% | Reduced | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 256,647 | $2.92M | 1.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 4,995 | $3.67M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,809 | $3.69M | 1.6% | +3,315+24.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,703 | $4.06M | 1.8% | −8,418−5.4% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 60,301 | $4.15M | 1.9% | −1,200−2.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,399 | $4.62M | 2.1% | +210+1.3% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,555 | $4.90M | 2.2% | +5,712+13.7% | Added | – |
| NVDANVIDIA Corp | Stock | 29,202 | $5.45M | 2.4% | +7,160+32.5% | Added | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 153,403 | $7.62M | 3.4% | +17,298+12.7% | Added | – |
| AAPLApple Inc. | Stock | 34,497 | $8.78M | 3.9% | −2,685−7.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,850 | $10.2M | 4.6% | −239−1.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,818 | $11.3M | 5.0% | −1,541−7.6% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 118,560 | $13.2M | 5.9% | +6,385+5.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 216,473 | $15.9M | 7.1% | +3,693+1.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 95,706 | $17.8M | 8.0% | −2,041−2.1% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 231,224 | $20.6M | 9.2% | +3,368+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,753 | $21.9M | 9.8% | +2,377+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,273 | $32.8M | 14.6% | +2,481+5.3% | Added | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.