Cresta Advisors, Ltd.

Portfolio Overview

Cresta Advisors, Ltd. disclosed 54 positions worth $278.6M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.2% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $BRK.A and a full exit from $HAL. The portfolio is most concentrated in Other (67.1% of disclosed assets). All figures are sourced directly from Cresta Advisors, Ltd.’s Form 13F-HR filing with the SEC under CIK 1947670.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $42.4M56,726 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $27.7M74,775 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $23.9M250,466 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $23.0M105,372 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $21.8M241,946 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $14.3M19,480 sh

• ISHARES TR - IBOXX INV CP ETF

  —

  Quality

  $10.7M98,021 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $10.6M85,581 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $9.8M33,706 sh

• PIMCO ETF TR - MTG BKD SECS ACT

  —

  Quality

  $8.5M171,795 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$42.4M	56,726
VANGUARD INDEX FDS - TOTAL STK MKT	—	$27.7M	74,775
WisdomTree, Inc.$WT	59.6#896	$23.9M	250,466
VANGUARD INDEX FDS - VALUE ETF	—	$23.0M	105,372
Invesco Ltd.$IVZ	—	$21.8M	241,946
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$14.3M	19,480
ISHARES TR - IBOXX INV CP ETF	—	$10.7M	98,021
ISHARES TR - RUS 1000 GRW ETF	—	$10.6M	85,581
Apple Inc.$AAPL	76.3	$9.8M	33,706
PIMCO ETF TR - MTG BKD SECS ACT	—	$8.5M	171,795

Showing top 10 of 54 holdings.

Full Holdings — Cresta Advisors, Ltd. (Q2 2026)

All 54 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	$42.4M	15.2%	+7%	—
2	—	VANGUARD INDEX FDS - TOTAL STK MKT	$27.7M	9.9%	+6%	—
3	$WT	WisdomTree, Inc.	$23.9M	8.6%	+4%	59.6
4	—	VANGUARD INDEX FDS - VALUE ETF	$23.0M	8.2%	-2%	—
5	$IVZ	Invesco Ltd.	$21.8M	7.8%	+7%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$14.3M	5.2%	+3%	—
7	—	ISHARES TR - IBOXX INV CP ETF	$10.7M	3.8%	-21%	—
8	—	ISHARES TR - RUS 1000 GRW ETF	$10.6M	3.8%	+300%	—
9	$AAPL	Apple Inc.	$9.8M	3.5%	-1%	76.3
10	—	PIMCO ETF TR - MTG BKD SECS ACT	$8.5M	3.0%	+6%	—
11	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$6.9M	2.5%	+1%	—
12	$NVDA	NVIDIA CORP	$6.1M	2.2%	+2%	85.9
13	—	ISHARES TR - 10-20 YR TRS ETF	$5.5M	2.0%	+7%	—
14	—	NUVEEN AMT FREE QLTY MUN INC - COM	$5.3M	1.9%	+18%	—
15	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$5.0M	1.8%	-7%	—
16	$IBOC	INTERNATIONAL BANCSHARES CORP	$4.3M	1.6%	-3%	56.1
17	—	ISHARES U S ETF TR - SHOR MAT MUN ETF	$4.0M	1.4%	+0%	—
18	$GOOG	Alphabet Inc.	$3.7M	1.3%	+1%	78.1
19	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$3.7M	1.3%	-7%	—
20	$AMZN	AMAZON COM INC	$3.5M	1.3%	-21%	68.4
21	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$3.5M	1.3%	+10%	—
22	$EIM	Eaton Vance Municipal Bond Fund	$3.3M	1.2%	+31%	—
23	$IVZ	Invesco Ltd.	$3.2M	1.1%	+5%	—
24	$IVZ	Invesco Ltd.	$2.8M	1.0%	-6%	—
25	$META	Meta Platforms, Inc.	$2.7M	1.0%	+0%	79.6
26	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.8M	0.7%	+2%	—
27	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.8M	0.6%	+17%	61
28	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.7M	0.6%	+0%	—
29	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.6%	-10%	—
30	$MSFT	MICROSOFT CORP	$1.5M	0.6%	-1%	79.7
31	—	ISHARES TR - CORE LT USDB ETF	$1.1M	0.4%	+0%	—
32	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.4%	+361%	—
33	$GLD	SPDR GOLD TRUST	$982,102	0.3%	+0%	—
34	—	ISHARES TR - 20 YR TR BD ETF	$957,966	0.3%	+0%	—
35	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$881,907	0.3%	+0%	—
36	$BRK.A	BERKSHIRE HATHAWAY INC	$748,850	0.3%	NEW	73.6
37	$GE	GENERAL ELECTRIC CO	$747,460	0.3%	-20%	73.6
38	$ENB	ENBRIDGE INC	$700,462	0.3%	+0%	66.7
39	$LLY	ELI LILLY & Co	$632,100	0.2%	+0%	87.5
40	$LMT	LOCKHEED MARTIN CORP	$630,435	0.2%	+0%	65.4
41	$PEP	PEPSICO INC	$532,529	0.2%	+0%	63.2
42	$VZ	VERIZON COMMUNICATIONS INC	$508,631	0.2%	+0%	65.5
43	—	ISHARES TR - 7-10 YR TRSY BD	$486,090	0.2%	+0%	—
44	—	ISHARES TR - ISHARES SEMICDTR	$465,192	0.2%	+0%	—
45	—	VANGUARD INDEX FDS - GROWTH ETF	$455,853	0.2%	+500%	—
46	$STZ	CONSTELLATION BRANDS, INC.	$452,043	0.2%	+0%	59.6
47	$NBB	Nuveen Taxable Municipal Income Fund	$449,147	0.2%	+0%	—
48	$IVZ	Invesco Ltd.	$367,242	0.1%	-11%	—
49	—	VANGUARD WORLD FD - INF TECH ETF	$337,824	0.1%	+699%	—
50	—	SPDR SERIES TRUST - SP O&G EXPL PRO	$323,946	0.1%	+0%	—
51	$MLM	MARTIN MARIETTA MATERIALS INC	$305,075	0.1%	+0%	62.6
52	$MYI	BLACKROCK MUNIYIELD QUALITY FUND III, INC.	$299,970	0.1%	NEW	—
53	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$299,922	0.1%	+0%	—
54	—	NORTHERN LTS FD TR IV - INSPIRE 100 ETF	$289,400	0.1%	+0%	—