Cresta Advisors, Ltd. — 13F Holdings & Portfolio
CIK 1947670 · latest 13F-HR filed 2026-04-27
Cresta Advisors, Ltd. manages $244.2M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (14.18%), VTI (9.31%), DGRW (8.70%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 116, added to 21, and trimmed 13.
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.
$244.2M
Long-equity book
53
Distinct positions
2026-03-31
Filed 2026-04-27
+2 / −116 / ↑21 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$2.4M +12.7%
- EATON VANCE MUN BD FD$2.0M +412.8%
- ISHARES U S ETF TR$1.5M +60.5%
- INVESCO EXCHANGE TRADED FD T$1.2M +7.7%
- NUVEEN AMT FREE QLTY MUN INC$1.2M +38.1%
Top Trims
- ISHARES TR-$1.1M -11.0%
- APPLE INC-$736.2K -7.9%
- META PLATFORMS INC-$545.3K -16.7%
- SELECT SECTOR SPDR TR-$342.0K -6.7%
- AMAZON COM INC-$320.1K -7.6%
Exited Positions
- SALESFORCE INC$568.5K
- ADOBE INC$525.0K
- BLACKROCK MUNIYIELD QUALITY$293.5K
- VANGUARD SPECIALIZED FUNDS$206.8K
- ISHARES TR$161.0K
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 | $34.6M | 14.18% | 53,247 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $22.7M | 9.31% | 70,842 | SH |
| 3 | WISDOMTREE TR | DGRW | 97717X669 | $21.2M | 8.70% | 241,906 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $21.1M | 8.63% | 107,426 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $17.0M | 6.97% | 226,368 | SH |
| 6 | ISHARES TR | LQD | 464287242 | $13.5M | 5.53% | 123,987 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $10.9M | 4.46% | 18,872 | SH |
| 8 | ISHARES TR | IWF | 464287614 | $9.1M | 3.74% | 21,410 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $8.6M | 3.53% | 33,957 | SH |
| 10 | PIMCO ETF TR | PMBS | 72201R569 | $8.0M | 3.28% | 161,628 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.2M | 2.14% | 29,934 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.2M | 2.13% | 169,753 | SH |
| 13 | ISHARES TR | TLH | 464288653 | $5.2M | 2.13% | 51,604 | SH |
| 14 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.8M | 1.95% | 35,892 | SH |
| 15 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $4.3M | 1.77% | 385,647 | SH |
| 16 | ISHARES U S ETF TR | MEAR | 46431W838 | $4.0M | 1.62% | 78,767 | SH |
| 17 | INTERNATIONAL BANCSHARES COR | IBOC | 459044103 | $3.9M | 1.61% | 58,563 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 1.59% | 18,616 | SH |
| 19 | VANGUARD WORLD FD | MGV | 921910840 | $3.5M | 1.43% | 24,151 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $3.0M | 1.22% | 10,332 | SH |
| 21 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.9M | 1.19% | 19,883 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | PEY | 46137V563 | $2.7M | 1.12% | 127,797 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $2.7M | 1.11% | 4,744 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $2.7M | 1.11% | 49,592 | SH |
| 25 | EATON VANCE MUN BD FD | EIM | 27827X101 | $2.5M | 1.02% | 255,415 | SH |
| 26 | NUVEEN MUN VALUE FD INC | NUV | 670928100 | $1.6M | 0.67% | 180,840 | SH |
| 27 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.6M | 0.64% | 41,427 | SH |
| 28 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.6M | 0.64% | 9,618 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 0.63% | 4,125 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 0.61% | 2,509 | SH |
| 31 | ISHARES TR | HDV | 46429B663 | $1.2M | 0.47% | 8,474 | SH |
| 32 | SPDR GOLD TR | GLD | 78463V107 | $1.1M | 0.47% | 2,666 | SH |
| 33 | ISHARES TR | ILTB | 464289479 | $1.1M | 0.45% | 22,570 | SH |
| 34 | ISHARES TR | TLT | 464287432 | $961.0K | 0.39% | 11,085 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $747.9K | 0.31% | 1,237 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | SKYY | 33734X192 | $716.7K | 0.29% | 6,554 | SH |
| 37 | GE AEROSPACE | GE | 369604301 | $709.4K | 0.29% | 2,500 | SH |
| 38 | ENBRIDGE INC | ENB | 29250N105 | $698.2K | 0.29% | 12,920 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $610.8K | 0.25% | 3,933 | SH |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $603.1K | 0.25% | 12,013 | SH |
| 41 | ISHARES TR | IEF | 464287440 | $490.6K | 0.20% | 5,140 | SH |
| 42 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $487.5K | 0.20% | 3,250 | SH |
| 43 | ELI LILLY & CO | LLY | 532457108 | $484.7K | 0.20% | 527 | SH |
| 44 | NUVEEN TAXABLE MUNICPAL INM | NBB | 67074C103 | $445.7K | 0.18% | 28,463 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $385.2K | 0.16% | 882 | SH |
| 46 | SPDR SERIES TRUST | XOP | 78468R556 | $381.8K | 0.16% | 2,100 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $370.2K | 0.15% | 1,929 | SH |
| 48 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $311.4K | 0.13% | 529 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $252.6K | 0.10% | 3,700 | SH |
| 50 | VANGUARD WORLD FD | VGT | 92204A702 | $246.6K | 0.10% | 354 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $244.2M | 53 | 0001754960-26-000325 |
| 2025-12-31 | 2026-02-03 | $238.5M | 167 | 0001754960-26-000142 |