Cresta Advisors, Ltd.
- SEC CIK
- 0001947670
- Latest filing
- Jul 22, 2026
The latest 13F from Cresta Advisors, Ltd. covers Q2 2026 (filed Jul 22, 2026): 54 long positions worth $278.6M. The top 10 holdings make up 69.1% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 15.2%. Livermore has 16 filings on Form 13F from this institution, going back to Q3 2022.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 2
- Est. +$1.05M
- Added
- 17
- Est. +$10.2M
- Reduced
- 13
- Est. −$5.74M
- Sold out
- 1
- Est. −$237.6K
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Total Stock Market ETF9229087699.9%$27.7M
- WisdomTree Tr97717X6698.6%$23.9M
- Vanguard Morningstar Value ETF9229087448.2%$23.0M
- Invesco S&P 500 Quality ETF46137V2417.8%$21.8M
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- SPYSPDR S&P 500 ETF Trust
- Invesco S&P 500 Quality ETF46137V241+0.86 pp7.0% → 7.8%
- Invesco QQQ Trust Series I46090E103+0.69 pp4.5% → 5.1%
- Vanguard Morningstar Total Stock Market ETF922908769+0.63 pp9.3% → 9.9%
- State Street Technology Select Sector SPDR ETF81369Y803+0.53 pp2.0% → 2.5%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−$2.83MReduced
- AMZNAmazon Com Inc
- Vanguard Morningstar Value ETF922908744−$447.6KReduced
- Schwab US Dividend Equity ETF808524797−$365.6KReduced
- Vanguard World FD921910840−$280.0KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−1.70 pp5.5% → 3.8%
- Vanguard Morningstar Value ETF922908744−0.39 pp8.6% → 8.2%
- Schwab US Dividend Equity ETF808524797−0.33 pp2.1% → 1.8%
- AMZNAmazon Com Inc
- Invesco Exchange Traded FD T46137V563−0.12 pp1.1% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $278.6M
- +$34.4M (+14.1%) vs. prior quarter
- Positions
- 54
- +1 vs. prior quarter
- Top 10 concentration
- 69.1%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 13.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q3 2022), so positions held before then are understated.
13F filings by quarter
16 quarters, going back to Q3 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $278.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 22, 2026 | 54 | $278.6M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 53 | $244.2M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 167 | $238.5M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 22, 2025 | 48 | $224.1M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 47 | $205.2M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 47 | $193.0M | SPYVanguard Morningstar Total Stock Market ETFWisdomTree Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 50 | $191.2M | SPYVanguard Morningstar Total Stock Market ETFVanguard Morningstar Value ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 18, 2024 | 50 | $191.2M | SPYVanguard Morningstar Total Stock Market ETFVanguard Morningstar Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 44 | $168.6M | SPYVanguard Morningstar Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2024 | SEC |
| Q1 2024 | May 2, 2024 | 42 | $157.7M | SPYVanguard Morningstar Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 53 | $150.0M | SPYVanguard Morningstar Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 46 | $129.2M | SPYVanguard Morningstar Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 28, 2023 | 43 | $128.6M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Morningstar Value ETFSPY | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 37 | $128.5M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Morningstar Value ETFVanguard Morningstar Total Stock Market ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 35 | $114.6M | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Morningstar Value ETFSchwab US Dividend Equity ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 31 | $81.0M | Vanguard Morningstar Value ETFSchwab US Dividend Equity ETFVictory Portfolios II | – | SEC |