Cresta Advisors, Ltd. — 13F Holdings & Portfolio
CIK 1947670 · latest 13F-HR filed 2026-07-22
Cresta Advisors, Ltd. manages $278.6M in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.21%), VTI (9.93%), DGRW (8.60%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 28, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
LAREDO, TX 78041
$278.6M
Long-equity book
54
Distinct positions
2026-06-30
Filed 2026-07-22
+2 / −1 / ↑28 / ↓9
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$7.7M +22.3%
- VANGUARD INDEX FDS$4.9M +21.7%
- INVESCO EXCHANGE TRADED FD T$4.8M +28.1%
- INVESCO QQQ TR$3.5M +31.7%
- WISDOMTREE TR$2.7M +12.7%
Top Trims
- ISHARES TR-$2.8M -20.9%
- AMAZON COM INC-$362.4K -9.3%
- SPDR GOLD TR-$165.1K -14.4%
- LOCKHEED MARTIN CORP-$117.5K -15.7%
- VERIZON COMMUNICATIONS INC-$94.4K -15.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $42.4M | 15.21% | 56,726 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $27.7M | 9.93% | 74,775 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $23.9M | 8.60% | 250,466 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $23.0M | 8.24% | 105,372 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $21.8M | 7.82% | 241,946 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $14.3M | 5.15% | 19,480 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $10.7M | 3.84% | 98,021 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $10.6M | 3.81% | 85,581 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $9.8M | 3.50% | 33,706 | SH |
| 10 | PIMCO ETF TR | PMBS | 72201R569 | $8.5M | 3.05% | 171,795 | SH |
| 11 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $6.9M | 2.48% | 36,256 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.1M | 2.18% | 30,405 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $5.5M | 1.99% | 55,108 | SH |
| 14 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $5.3M | 1.92% | 455,647 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.0M | 1.80% | 158,224 | SH |
| 16 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $4.3M | 1.55% | 56,886 | SH |
| 17 | ISHARES U S ETF TR | MEAR | 46431W838 | $4.0M | 1.42% | 78,767 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $3.7M | 1.34% | 10,473 | SH |
| 19 | VANGUARD WORLD FD | MGV | 921910840 | $3.7M | 1.32% | 22,438 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.26% | 14,747 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $3.5M | 1.25% | 21,929 | SH |
| 22 | EATON VANCE MUN BD FD | EIM | 27827X101 | $3.3M | 1.20% | 335,415 | SH |
| 23 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $3.2M | 1.15% | 52,247 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $2.8M | 1.00% | 120,233 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $2.7M | 0.96% | 4,748 | SH |
| 26 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.8M | 0.65% | 9,772 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.8M | 0.64% | 48,514 | SH |
| 28 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.7M | 0.60% | 180,840 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.56% | 2,252 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.55% | 4,079 | SH |
| 31 | ISHARES TR | ILTB | 464289479 | $1.1M | 0.40% | 22,570 | SH |
| 32 | ISHARES TR | HDV | 46429B663 | $1.1M | 0.38% | 39,053 | SH |
| 33 | SPDR GOLD TR | GLD | 78463V107 | $982.1K | 0.35% | 2,666 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $958.0K | 0.34% | 11,085 | SH |
| 35 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $881.9K | 0.32% | 6,554 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.27% | 1 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $747.5K | 0.27% | 2,000 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $700.5K | 0.25% | 12,920 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $632.1K | 0.23% | 527 | SH |
| 40 | LOCKHEED MARTIN CORP | LMT | 539830109 | $630.4K | 0.23% | 1,237 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $532.5K | 0.19% | 3,933 | SH |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $508.6K | 0.18% | 12,013 | SH |
| 43 | ISHARES TR | IEF | 464287440 | $486.1K | 0.17% | 5,140 | SH |
| 44 | ISHARES TR | SOXX | 464287523 | $465.2K | 0.17% | 726 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $455.9K | 0.16% | 5,292 | SH |
| 46 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $452.0K | 0.16% | 3,250 | SH |
| 47 | NUVEEN TAXABLE MUNICPAL INM | NBB | 67074C103 | $449.1K | 0.16% | 28,463 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $367.2K | 0.13% | 1,726 | SH |
| 49 | VANGUARD WORLD FD | VGT | 92204A702 | $337.8K | 0.12% | 2,827 | SH |
| 50 | SPDR SERIES TRUST | XOP | 78468R556 | $323.9K | 0.12% | 2,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $278.6M | 54 | 0001754960-26-000608 |
| 2026-03-31 | 2026-04-27 | $244.2M | 53 | 0001754960-26-000325 |
| 2025-12-31 | 2026-02-03 | $238.5M | 167 | 0001754960-26-000142 |