Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 54
- +1 vs. Q1 2026
- Portfolio value
- $278.6M
- +$34.4M (+14.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 56,726 | $42.4M | 15.2% | +3,479+6.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,775 | $27.7M | 9.9% | +3,933+5.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 250,466 | $23.9M | 8.6% | +8,560+3.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,372 | $23.0M | 8.2% | −2,054−1.9% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 241,946 | $21.8M | 7.8% | +15,578+6.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,480 | $14.3M | 5.1% | +608+3.2% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 98,021 | $10.7M | 3.8% | −25,966−20.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 85,581 | $10.6M | 3.8% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AAPLApple Inc. | Stock | 33,706 | $9.75M | 3.5% | −251−0.7% | Reduced | History |
| PIMCO ETF Tr72201R569 | MTG BKD SECS ACT | 171,795 | $8.48M | 3.0% | +10,167+6.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,256 | $6.91M | 2.5% | +364+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 30,405 | $6.08M | 2.2% | +471+1.6% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,108 | $5.53M | 2.0% | +3,504+6.8% | Added | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 455,647 | $5.35M | 1.9% | +70,000+18.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,224 | $5.02M | 1.8% | −11,529−6.8% | Reduced | – |
| IBOCInternational Bancshares Corp | COM | 56,886 | $4.32M | 1.6% | −1,677−2.9% | Reduced | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 78,767 | $3.97M | 1.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 10,473 | $3.74M | 1.3% | +141+1.4% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 22,438 | $3.67M | 1.3% | −1,713−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,747 | $3.51M | 1.3% | −3,869−20.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,929 | $3.48M | 1.2% | +2,046+10.3% | Added | – |
| EIMEaton Vance Municipal Bond Fund | COM | 335,415 | $3.34M | 1.2% | +80,000+31.3% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 52,247 | $3.20M | 1.1% | +2,655+5.4% | Added | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 120,233 | $2.79M | 1.0% | −7,564−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,748 | $2.67M | 1.0% | +4+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,772 | $1.81M | 0.6% | +154+1.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 48,514 | $1.78M | 0.6% | +7,087+17.1% | Added | History |
| NUVNuveen Municipal Value Fund Inc | COM | 180,840 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,252 | $1.55M | 0.6% | −257−10.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,079 | $1.52M | 0.5% | −46−1.1% | Reduced | History |
| iShares Tr464289479 | CORE LT USDB ETF | 22,570 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 39,053 | $1.07M | 0.4% | −3,317−7.8% | ReducedConverted for a 5-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 2,666 | $982.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,085 | $958.0K | 0.3% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,554 | $881.9K | 0.3% | 00.0% | Unchanged | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.3% | +1 | New | History |
| GEGeneral Electric Co | Stock | 2,000 | $747.5K | 0.3% | −500−20.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,920 | $700.5K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 527 | $632.1K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $630.4K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,933 | $532.5K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,013 | $508.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,140 | $486.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $465.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,292 | $455.9K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| STZConstellation Brands, Inc. | Stock | 3,250 | $452.0K | 0.2% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 28,463 | $449.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,726 | $367.2K | 0.1% | −203−10.5% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,827 | $337.8K | 0.1% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,100 | $323.9K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 529 | $305.1K | 0.1% | 00.0% | Unchanged | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 27,000 | $300.0K | 0.1% | +27,000 | New | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,700 | $299.9K | 0.1% | 00.0% | Unchanged | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 5,000 | $289.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.