Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 3, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 167
- +119 vs. Q3 2025
- Portfolio value
- $238.5M
- +$14.4M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACBAurora Cannabis Inc | COM | 1 | $5 | <0.1% | +1 | New | History |
| BROSDutch Bros Inc. | CL A | 2 | $123 | <0.1% | +2 | New | History |
| CIACitizens, Inc. | CL A | 71 | $343 | <0.1% | +71 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6 | $482 | <0.1% | +6 | New | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 25 | $679 | <0.1% | +25 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1 | $685 | <0.1% | +1 | New | – |
| FFord Motor Co | Stock | 77 | $1.01K | <0.1% | +77 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 12 | $1.06K | <0.1% | +12 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 5 | $1.29K | <0.1% | +5 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 17 | $1.31K | <0.1% | +17 | New | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 27 | $1.31K | <0.1% | +27 | New | History |
| WMTWalmart Inc. | Stock | 12 | $1.34K | <0.1% | +12 | New | History |
| ABTAbbott Laboratories | Stock | 13 | $1.63K | <0.1% | +13 | New | History |
| NKENIKE, Inc. | Stock | 29 | $1.85K | <0.1% | +29 | New | History |
| USBUS Bancorp DE | COM NEW | 40 | $2.13K | <0.1% | +40 | New | History |
| BLKBlackRock, Inc. | Stock | 2 | $2.14K | <0.1% | +2 | New | History |
| iShares Global Clean Energy ETF464288224 | ETF | 132 | $2.17K | <0.1% | +132 | New | – |
| CVXChevron Corp | Stock | 16 | $2.44K | <0.1% | +16 | New | History |
| CMCSAComcast Corp | Stock | 90 | $2.69K | <0.1% | +90 | New | History |
| BWABorgwarner Inc | COM | 63 | $2.84K | <0.1% | +63 | New | History |
| SBUXStarbucks Corp | Stock | 36 | $3.03K | <0.1% | +36 | New | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 98 | $3.06K | <0.1% | +98 | New | History |
| ABBVAbbVie Inc. | Stock | 14 | $3.20K | <0.1% | +14 | New | History |
| MRKMerck & Co., Inc. | Stock | 31 | $3.26K | <0.1% | +31 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.48K | <0.1% | +6 | New | History |
| ACNAccenture plc | Stock | 17 | $4.56K | <0.1% | +17 | New | History |
| MCDMcDonalds Corp | Stock | 17 | $5.20K | <0.1% | +17 | New | History |
| XOMExxonMobil Holdings Corp | COM | 44 | $5.29K | <0.1% | +44 | New | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12 | $5.34K | <0.1% | +12 | New | – |
| INTCIntel Corp | Stock | 180 | $6.64K | <0.1% | +180 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 247 | $7.12K | <0.1% | +247 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 66 | $7.61K | <0.1% | +66 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $7.81K | <0.1% | +29 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 28 | $8.06K | <0.1% | +28 | New | – |
| ARESAres Management Corp | CL A COM STK | 51 | $8.24K | <0.1% | +51 | New | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53 | $8.67K | <0.1% | +53 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 42 | $9.02K | <0.1% | +42 | New | – |
| PSXPhillips 66 | Stock | 70 | $9.03K | <0.1% | +70 | New | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 90 | $9.13K | <0.1% | +90 | New | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37 | $9.36K | <0.1% | +37 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 80 | $9.94K | <0.1% | +80 | New | – |
| COSTCostco Wholesale Corp | Stock | 12 | $10.3K | <0.1% | +12 | New | History |
| EOGEOG Resources Inc | Stock | 100 | $10.5K | <0.1% | +100 | New | History |
| SNOWSnowflake Inc. | Stock | 50 | $11.0K | <0.1% | +50 | New | History |
| HPQHP Inc | Stock | 506 | $11.3K | <0.1% | +506 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 221 | $11.7K | <0.1% | +221 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 196 | $11.7K | <0.1% | +196 | New | – |
| HPEHewlett Packard Enterprise Co | COM | 506 | $12.2K | <0.1% | +506 | New | History |
| WFCWells Fargo & Company | Stock | 135 | $12.6K | <0.1% | +135 | New | History |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 450 | $12.9K | <0.1% | +450 | New | – |
| COPConocoPhillips | Stock | 140 | $13.1K | <0.1% | +140 | New | History |
| DISWalt Disney Co | Stock | 120 | $13.7K | <0.1% | +120 | New | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 1,522 | $14.2K | <0.1% | +1,522 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 83 | $14.5K | <0.1% | +83 | New | History |
| MCOMoodys Corp | Stock | 31 | $15.8K | <0.1% | +31 | New | History |
| CDNSCadence Design Systems Inc | Stock | 51 | $15.9K | <0.1% | +51 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116 | $16.1K | <0.1% | +116 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 103 | $16.7K | <0.1% | +103 | New | History |
| SPGIS&P Global Inc. | Stock | 32 | $16.7K | <0.1% | +32 | New | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 148 | $17.7K | <0.1% | +148 | New | – |
| RBCRBC Bearings INC | COM | 40 | $17.9K | <0.1% | +40 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20 | $18.1K | <0.1% | +20 | New | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 874 | $19.5K | <0.1% | +874 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 350 | $20.4K | <0.1% | +350 | New | History |
| HONHoneywell International Inc | COM | 110 | $21.5K | <0.1% | +110 | New | History |
| GPCGenuine Parts Co | Stock | 186 | $22.9K | <0.1% | +186 | New | History |
| SSBSouthState Bank Corp | COM | 255 | $24.0K | <0.1% | +255 | New | History |
| HDHome Depot, Inc. | Stock | 70 | $24.1K | <0.1% | +70 | New | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 973 | $24.4K | <0.1% | +973 | New | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 960 | $24.5K | <0.1% | +960 | New | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $24.6K | <0.1% | +100 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255 | $25.5K | <0.1% | +255 | New | – |
| TAT&T Inc. | Stock | 1,027 | $25.5K | <0.1% | +1,027 | New | History |
| JNJJohnson & Johnson | Stock | 124 | $25.7K | <0.1% | +124 | New | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 688 | $25.8K | <0.1% | +688 | New | – |
| VVisa Inc. | Stock | 75 | $26.3K | <0.1% | +75 | New | History |
| YUMCYum China Holdings, Inc. | COM | 596 | $28.5K | <0.1% | +596 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 496 | $29.1K | <0.1% | +496 | New | – |
| BSXBoston Scientific Corp | Stock | 343 | $32.7K | <0.1% | +343 | New | History |
| ORCLOracle Corp | Stock | 195 | $38.0K | <0.1% | +195 | New | History |
| WMWaste Management Inc | Stock | 200 | $43.9K | <0.1% | +200 | New | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $44.0K | <0.1% | +50 | New | History |
| MAMastercard Inc | Stock | 78 | $44.5K | <0.1% | +78 | New | History |
| IAUiShares Gold Trust | ETF | 564 | $45.8K | <0.1% | +564 | New | History |
| JPMJPMorgan Chase & Co | Stock | 150 | $48.3K | <0.1% | +150 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98 | $49.3K | <0.1% | +98 | New | History |
| TXNTexas Instruments Inc | Stock | 291 | $50.5K | <0.1% | +291 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,020 | $50.6K | <0.1% | +1,020 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,000 | $51.6K | <0.1% | +4,000 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,078 | $56.8K | <0.1% | +1,078 | New | – |
| UNPUnion Pacific Corp | Stock | 249 | $57.6K | <0.1% | +249 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $62.0K | <0.1% | +166 | New | – |
| SUNSunoco LP | COM UT REP LP | 1,222 | $64.0K | <0.1% | +1,222 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,506 | $64.3K | <0.1% | +1,506 | New | – |
| AVGOBroadcom Inc. | Stock | 190 | $65.8K | <0.1% | +190 | New | History |
| PGProcter & Gamble Co | Stock | 489 | $70.1K | <0.1% | +489 | New | History |
| OKEONEOK Inc | COM | 975 | $71.7K | <0.1% | +975 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 406 | $72.2K | <0.1% | +406 | New | History |
| PRUPrudential Financial Inc | Stock | 668 | $75.4K | <0.1% | +668 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 346 | $85.2K | <0.1% | +346 | New | – |