Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- −114 vs. Q4 2025
- Portfolio value
- $244.2M
- +$5.70M (+2.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,247 | $34.6M | 14.2% | +3,695+7.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 70,842 | $22.7M | 9.3% | +3,709+5.5% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 241,906 | $21.2M | 8.7% | +16,644+7.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,426 | $21.1M | 8.6% | +9,470+9.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 226,368 | $17.0M | 7.0% | +15,764+7.5% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,987 | $13.5M | 5.5% | +2,595+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,872 | $10.9M | 4.5% | +296+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,410 | $9.13M | 3.7% | −260−1.2% | Reduced | – |
| AAPLApple Inc. | Stock | 33,957 | $8.62M | 3.5% | −451−1.3% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 161,628 | $8.02M | 3.3% | +3,293+2.1% | Added | – |
| NVDANVIDIA Corp | Stock | 29,934 | $5.22M | 2.1% | +750+2.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 169,753 | $5.21M | 2.1% | +11,463+7.2% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 51,604 | $5.20M | 2.1% | +1,064+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,892 | $4.77M | 2.0% | +384+1.1% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 385,647 | $4.33M | 1.8% | +116,000+43.0% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,767 | $3.97M | 1.6% | +29,667+60.4% | Added | – |
| IBOCInternational Bancshares Corp | COM | 58,563 | $3.94M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 18,616 | $3.88M | 1.6% | +432+2.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 24,151 | $3.50M | 1.4% | +2,007+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,332 | $2.97M | 1.2% | +1,349+15.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,883 | $2.92M | 1.2% | +390+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 127,797 | $2.74M | 1.1% | +9,824+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,744 | $2.71M | 1.1% | −194−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 49,592 | $2.71M | 1.1% | −114−0.2% | Reduced | – |
| EIMEaton Vance Municipal Bond Fund | COM | 255,415 | $2.50M | 1.0% | +205,400+410.7% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.63M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 41,427 | $1.57M | 0.6% | +608+1.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,618 | $1.56M | 0.6% | −95−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,125 | $1.53M | 0.6% | +2,000+94.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $1.50M | 0.6% | −382−13.2% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,474 | $1.15M | 0.5% | +760+9.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $1.15M | 0.5% | −80−2.9% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.11M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $961.0K | 0.4% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 1,237 | $747.9K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,554 | $716.7K | 0.3% | −322−4.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,500 | $709.4K | 0.3% | +2,500 | New | History |
| ENBEnbridge Inc | Stock | 12,920 | $698.2K | 0.3% | +10,172+370.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,933 | $610.8K | 0.3% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $603.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $490.6K | 0.2% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 3,250 | $487.5K | 0.2% | +1,750+116.7% | Added | History |
| LLYEli Lilly & Co | Stock | 527 | $484.7K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $445.7K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 882 | $385.2K | 0.2% | −1−0.1% | Reduced | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $381.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,929 | $370.2K | 0.2% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $252.6K | 0.1% | −255−6.4% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 354 | $246.6K | 0.1% | −63−15.1% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $238.6K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 6,094 | $237.6K | 0.1% | +6,094 | New | History |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $235.8K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (116)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 116 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 2,146 | $568.5K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 1,500 | $525.0K | 0.2% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $293.5K | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $206.8K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,677 | $161.0K | 0.1% | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 4,313 | $153.3K | 0.1% | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 3,502 | $151.3K | 0.1% | – |
| TSLATesla, Inc. | Stock | 335 | $150.7K | 0.1% | History |
| iShares Tr464287788 | U.S. FINLS ETF | 1,168 | $150.6K | 0.1% | – |
| BACBank of America Corp | Stock | 2,647 | $145.6K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 5,866 | $136.7K | 0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,380 | $132.9K | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 400 | $125.5K | 0.1% | History |
| RTXRTX Corp | Stock | 542 | $99.4K | <0.1% | History |
| BITBlackRock Multi-Sector Income Trust | COM | 7,000 | $91.4K | <0.1% | History |
| YUMYum Brands Inc | Stock | 571 | $86.4K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 346 | $85.2K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 668 | $75.4K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 406 | $72.2K | <0.1% | History |
| OKEONEOK Inc | COM | 975 | $71.7K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 489 | $70.1K | <0.1% | History |
| AVGOBroadcom Inc. | Stock | 190 | $65.8K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,506 | $64.3K | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 1,222 | $64.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 166 | $62.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 249 | $57.6K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,078 | $56.8K | <0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 4,000 | $51.6K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 1,020 | $50.6K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 291 | $50.5K | <0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 98 | $49.3K | <0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 150 | $48.3K | <0.1% | History |
| IAUiShares Gold Trust | ETF | 564 | $45.8K | <0.1% | History |
| MAMastercard Inc | Stock | 78 | $44.5K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 50 | $44.0K | <0.1% | History |
| WMWaste Management Inc | Stock | 200 | $43.9K | <0.1% | History |
| ORCLOracle Corp | Stock | 195 | $38.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 343 | $32.7K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 496 | $29.1K | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 596 | $28.5K | <0.1% | History |
| VVisa Inc. | Stock | 75 | $26.3K | <0.1% | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 688 | $25.8K | <0.1% | – |
| JNJJohnson & Johnson | Stock | 124 | $25.7K | <0.1% | History |
| TAT&T Inc. | Stock | 1,027 | $25.5K | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 255 | $25.5K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 100 | $24.6K | <0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 960 | $24.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 973 | $24.4K | <0.1% | – |
| HDHome Depot, Inc. | Stock | 70 | $24.1K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 255 | $24.0K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 186 | $22.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 110 | $21.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 350 | $20.4K | <0.1% | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 874 | $19.5K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 20 | $18.1K | <0.1% | History |
| RBCRBC Bearings INC | COM | 40 | $17.9K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 148 | $17.7K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 32 | $16.7K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 103 | $16.7K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 116 | $16.1K | <0.1% | – |
| CDNSCadence Design Systems Inc | Stock | 51 | $15.9K | <0.1% | History |
| MCOMoodys Corp | Stock | 31 | $15.8K | <0.1% | History |
| HLIHoulihan Lokey, Inc. | CL A | 83 | $14.5K | <0.1% | History |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 1,522 | $14.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 120 | $13.7K | <0.1% | History |
| COPConocoPhillips | Stock | 140 | $13.1K | <0.1% | History |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 450 | $12.9K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 135 | $12.6K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 506 | $12.2K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 196 | $11.7K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 221 | $11.7K | <0.1% | – |
| HPQHP Inc | Stock | 506 | $11.3K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 50 | $11.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 100 | $10.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 12 | $10.3K | <0.1% | History |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 80 | $9.94K | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 37 | $9.36K | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 90 | $9.13K | <0.1% | History |
| PSXPhillips 66 | Stock | 70 | $9.03K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 42 | $9.02K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 53 | $8.67K | <0.1% | – |
| ARESAres Management Corp | CL A COM STK | 51 | $8.24K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 28 | $8.06K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $7.81K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 66 | $7.61K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 247 | $7.12K | <0.1% | History |
| INTCIntel Corp | Stock | 180 | $6.64K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12 | $5.34K | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 44 | $5.29K | <0.1% | History |
| MCDMcDonalds Corp | Stock | 17 | $5.20K | <0.1% | History |
| ACNAccenture plc | Stock | 17 | $4.56K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3.48K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 31 | $3.26K | <0.1% | History |
| ABBVAbbVie Inc. | Stock | 14 | $3.20K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 98 | $3.06K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 36 | $3.03K | <0.1% | History |
| BWABorgwarner Inc | COM | 63 | $2.84K | <0.1% | History |
| CMCSAComcast Corp | Stock | 90 | $2.69K | <0.1% | History |
| CVXChevron Corp | Stock | 16 | $2.44K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 132 | $2.17K | <0.1% | – |