Cresta Advisors, Ltd.
13F Reported Value
ⓘ$244.2M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cresta Advisors, Ltd. disclosed 53 positions worth $244.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 94 — including a new stake in $GE and a full exit from $CRM. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from Cresta Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1947670.
AI Fund Analysis
Stable
$SPY
$WT
$IVZ$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$34.6M53,247 sh VANGUARD INDEX FDS
—Quality
$22.7M70,842 sh- 62.9#716
Quality
$21.2M241,906 sh VANGUARD INDEX FDS
—Quality
$21.1M107,426 sh- —
Quality
$17.0M226,368 sh ISHARES TR
—Quality
$13.5M123,987 sh- —
Quality
$10.9M18,872 sh ISHARES TR
—Quality
$9.1M21,410 sh- 76.1
Quality
$8.6M33,957 sh PIMCO ETF TR
—Quality
$8.0M161,628 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $34.6M | 53,247 |
| VANGUARD INDEX FDS | — | $22.7M | 70,842 |
| WisdomTree, Inc.$WT | 62.9#716 | $21.2M | 241,906 |
| VANGUARD INDEX FDS | — | $21.1M | 107,426 |
| Invesco Ltd.$IVZ | — | $17.0M | 226,368 |
| ISHARES TR | — | $13.5M | 123,987 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.9M | 18,872 |
| ISHARES TR | — | $9.1M | 21,410 |
 Apple Inc.$AAPL | 76.1 | $8.6M | 33,957 |
| PIMCO ETF TR | — | $8.0M | 161,628 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cresta Advisors, Ltd.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$163.7M
Financials
$49.2M
Technology
$21.8M
Consumer Discretionary
$3.9M
Energy
$2.5M
Consumer Staples
$1.1M
Industrials
$747,907
Communication Services
$603,053
Full Holdings — Cresta Advisors, Ltd. (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $34.6M | 14.2% | +7% | — |
| 2 | — | VANGUARD INDEX FDS | $22.7M | 9.3% | +6% | — |
| 3 | $WT | WisdomTree, Inc. | $21.2M | 8.7% | +7% | 62.9 |
| 4 | — | VANGUARD INDEX FDS | $21.1M | 8.6% | +10% | — |
| 5 | $IVZ | Invesco Ltd. | $17.0M | 7.0% | +7% | — |
| 6 | — | ISHARES TR | $13.5M | 5.5% | +2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.9M | 4.5% | +2% | — |
| 8 | — | ISHARES TR | $9.1M | 3.7% | -1% | — |
| 9 | $AAPL | Apple Inc. | $8.6M | 3.5% | -1% | 76.1 |
| 10 | — | PIMCO ETF TR | $8.0M | 3.3% | +2% | — |
| 11 |  $NVDA | NVIDIA CORP | $5.2M | 2.1% | +3% | 90.2 |
| 12 | — | SCHWAB STRATEGIC TR | $5.2M | 2.1% | +7% | — |
| 13 | — | ISHARES TR | $5.2M | 2.1% | +2% | — |
| 14 | — | SELECT SECTOR SPDR TR | $4.8M | 1.9% | +1% | — |
| 15 | — | NUVEEN AMT FREE QLTY MUN INC | $4.3M | 1.8% | +43% | — |
| 16 | — | ISHARES U S ETF TR | $4.0M | 1.6% | +60% | — |
| 17 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $3.9M | 1.6% | +0% | — |
| 18 |  $AMZN | AMAZON COM INC | $3.9M | 1.6% | +2% | 74.6 |
| 19 | — | VANGUARD WORLD FD | $3.5M | 1.4% | +9% | — |
| 20 |  $GOOG | Alphabet Inc. | $3.0M | 1.2% | +15% | 80.2 |
| 21 | — | SELECT SECTOR SPDR TR | $2.9M | 1.2% | +2% | — |
| 22 | $IVZ | Invesco Ltd. | $2.7M | 1.1% | +8% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.7M | 1.1% | -4% | 80.9 |
| 24 | $IVZ | Invesco Ltd. | $2.7M | 1.1% | -0% | — |
| 25 |  $EIM | Eaton Vance Municipal Bond Fund | $2.5M | 1.0% | +411% | — |
| 26 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $1.6M | 0.7% | +0% | — |
| 27 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.6M | 0.6% | +1% | 66.4 |
| 28 | — | SELECT SECTOR SPDR TR | $1.6M | 0.6% | -1% | — |
| 29 |  $MSFT | MICROSOFT CORP | $1.5M | 0.6% | +94% | 83.7 |
| 30 | — | VANGUARD INDEX FDS | $1.5M | 0.6% | -13% | — |
| 31 | — | ISHARES TR | $1.2M | 0.5% | +10% | — |
| 32 |  $GLD | SPDR GOLD TRUST | $1.1M | 0.5% | -3% | — |
| 33 | — | ISHARES TR | $1.1M | 0.5% | +0% | — |
| 34 | — | ISHARES TR | $960,959 | 0.4% | +0% | — |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $747,907 | 0.3% | +0% | 65 |
| 36 | — | FIRST TR EXCHANGE-TRADED FD | $716,746 | 0.3% | -5% | — |
| 37 |  $GE | GENERAL ELECTRIC CO | $709,425 | 0.3% | NEW | 74.8 |
| 38 |  $ENB | ENBRIDGE INC | $698,221 | 0.3% | +370% | — |
| 39 |  $PEP | PEPSICO INC | $610,756 | 0.3% | +0% | 62.7 |
| 40 |  $VZ | VERIZON COMMUNICATIONS INC | $603,053 | 0.3% | +0% | 71.6 |
| 41 | — | ISHARES TR | $490,562 | 0.2% | +0% | — |
| 42 |  $STZ | CONSTELLATION BRANDS, INC. | $487,500 | 0.2% | +117% | 65 |
| 43 |  $LLY | ELI LILLY & Co | $484,719 | 0.2% | +0% | 89.3 |
| 44 |  $NBB | Nuveen Taxable Municipal Income Fund | $445,731 | 0.2% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $385,249 | 0.2% | -0% | — |
| 46 | — | SPDR SERIES TRUST | $381,843 | 0.2% | +0% | — |
| 47 | $IVZ | Invesco Ltd. | $370,214 | 0.1% | +0% | — |
| 48 |  $MLM | MARTIN MARIETTA MATERIALS INC | $311,412 | 0.1% | +0% | 67.6 |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $252,636 | 0.1% | -6% | — |
| 50 | — | VANGUARD WORLD FD | $246,645 | 0.1% | -15% | — |
| 51 | — | ISHARES TR | $238,608 | 0.1% | +0% | — |
| 52 |  $HAL | HALLIBURTON CO | $237,606 | 0.1% | NEW | 50.9 |
| 53 | — | NORTHERN LTS FD TR IV | $235,750 | 0.1% | +0% | — |
Exited Positions (94)
$CRM Salesforce, Inc.
$ADBE ADOBE INC.
$MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC.
$TSLA Tesla, Inc.
$BAC BANK OF AMERICA CORP /DE/
$BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$RTX RTX Corp
$BIT BlackRock Multi-Sector Income Trust
$YUM YUM BRANDS INC
$PFH PRUDENTIAL FINANCIAL INC
$PLTR Palantir Technologies Inc.
$OKE ONEOK INC /NEW/
$PG PROCTER & GAMBLE CoBrowse Top Institutional Investors
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