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 |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 571 | $86.4K | <0.1% | +571 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 7,000 | $91.4K | <0.1% | +7,000 | New | History |
| RTXRTX Corp | Stock | 542 | $99.4K | <0.1% | +542 | New | History |
| GOOGAlphabet Inc. | Stock | 400 | $125.5K | 0.1% | +400 | New | History |
| ENBEnbridge Inc | Stock | 2,748 | $131.7K | 0.1% | +2,748 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,380 | $132.9K | 0.1% | +1,380 | New | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 5,866 | $136.7K | 0.1% | +5,866 | New | History |
| BACBank of America Corp | Stock | 2,647 | $145.6K | 0.1% | +2,647 | New | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,168 | $150.6K | 0.1% | +1,168 | New | – |
| TSLATesla, Inc. | Stock | 335 | $150.7K | 0.1% | +335 | New | History |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 3,502 | $151.3K | 0.1% | +3,502 | New | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 4,313 | $153.3K | 0.1% | +4,313 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,677 | $161.0K | 0.1% | +1,677 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $206.8K | 0.1% | +941 | New | – |
| STZConstellation Brands, Inc. | Stock | 1,500 | $206.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 726 | $218.6K | 0.1% | −274−27.4% | Reduced | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $225.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,955 | $274.8K | 0.1% | +255+6.9% | Added | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 417 | $313.9K | 0.1% | −15−3.5% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $329.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $369.5K | 0.2% | +76+4.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 883 | $430.8K | 0.2% | +883 | New | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $449.7K | 0.2% | 00.0% | Unchanged | History |
| EIMEaton Vance Municipal Bond Fund | COM | 50,015 | $486.6K | 0.2% | +50,015 | New | History |
| VZVerizon Communications Inc | Stock | 12,013 | $489.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $494.3K | 0.2% | +5,140 | New | – |
| ADBEAdobe Inc. | Stock | 1,500 | $525.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,933 | $564.5K | 0.2% | −317−7.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 527 | $566.4K | 0.2% | −8−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,146 | $568.5K | 0.2% | +2,146 | New | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $598.5K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,876 | $894.4K | 0.4% | +1,376+25.0% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,714 | $938.1K | 0.4% | +500+6.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $966.2K | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 2,125 | $1.03M | 0.4% | +203+10.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,746 | $1.09M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.12M | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,819 | $1.31M | 0.5% | −627−1.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,713 | $1.51M | 0.6% | +418+4.5% | Added | – |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.64M | 0.7% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,891 | $1.81M | 0.8% | +751+35.1% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 117,973 | $2.40M | 1.0% | +3,753+3.3% | Added | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 49,100 | $2.47M | 1.0% | +49,100 | New | – |
| GOOGLAlphabet Inc. | Stock | 8,983 | $2.81M | 1.2% | −2,129−19.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,706 | $2.95M | 1.2% | +1,161+2.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,493 | $3.02M | 1.3% | +1,003+5.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,144 | $3.13M | 1.3% | +971+4.6% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 269,647 | $3.14M | 1.3% | +13,000+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,938 | $3.26M | 1.4% | −57−1.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 58,563 | $3.89M | 1.6% | −1,738−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,184 | $4.20M | 1.8% | +1,375+8.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,290 | $4.34M | 1.8% | +9,587+6.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,508 | $5.11M | 2.1% | +2,710+8.3% | AddedConverted for a 2-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 50,540 | $5.14M | 2.2% | +2,985+6.3% | Added | – |
| NVDANVIDIA Corp | Stock | 29,184 | $5.44M | 2.3% | −18−0.1% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 158,335 | $7.87M | 3.3% | +4,932+3.2% | Added | – |
| AAPLApple Inc. | Stock | 34,408 | $9.35M | 3.9% | −89−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,670 | $10.3M | 4.3% | −180−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,576 | $11.4M | 4.8% | −242−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 121,392 | $13.4M | 5.6% | +2,832+2.4% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 210,604 | $15.8M | 6.6% | −5,869−2.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 97,956 | $18.7M | 7.8% | +2,250+2.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 225,262 | $20.1M | 8.4% | −5,962−2.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,133 | $22.5M | 9.4% | +380+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,552 | $33.8M | 14.2% | +279+0.6% | Added | History |