Cresta Advisors, Ltd.
Reported holdings as of Q2 2026, from 16 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $42.4M | 56,726 | +1.03pp | 14q | +6.5%+$2.6M | |
| VANGUARD INDEX FDS | VTI | $27.7M | 74,775 | +0.63pp | 16q | +5.6%+$1.5M | |
| WISDOMTREE TR | DGRW | $23.9M | 250,466 | -0.10pp | 13q | +3.5%+$818.5K | |
| VANGUARD INDEX FDS | VTV | $23.0M | 105,372 | -0.39pp | 16q | -1.9%-$447.6K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $21.8M | 241,946 | +0.86pp | 13q | +6.9%+$1.4M | |
| INVESCO QQQ TR | QQQ | $14.3M | 19,480 | +0.69pp | 16q | +3.2%+$447.7K | |
| ISHARES TR | LQD | $10.7M | 98,021 | -1.70pp | 15q | -20.9%-$2.8M | |
| ISHARES TR | IWF | $10.6M | 85,581 | +0.08pp | 16q | +299.7%+$8.0M | |
| APPLE INC | AAPL | $9.8M | 33,706 | -0.03pp | 16q | -0.7%-$72.6K | |
| PIMCO ETF TR | PMBS | $8.5M | 171,795 | -0.24pp | 8q | +6.3%+$502.0K | |
| SELECT SECTOR SPDR TR | XLK | $6.9M | 36,256 | +0.53pp | 13q | +1.0%+$69.3K | |
| NVIDIA CORPORATION | NVDA | $6.1M | 30,405 | +0.05pp | 13q | +1.6%+$94.2K | |
| ISHARES TR | TLH | $5.5M | 55,108 | -0.14pp | 13q | +6.8%+$351.6K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $5.3M | 455,647 | +0.15pp | 15q | +18.2%+$821.8K | |
| SCHWAB STRATEGIC TR | SCHD | $5.0M | 158,224 | -0.33pp | 16q | -6.8%-$365.6K | |
| INTERNATIONAL BANCSHARES COR | IBOC | $4.3M | 56,886 | -0.06pp | 16q | -2.9%-$127.4K | |
| ISHARES U S ETF TR | MEAR | $4.0M | 78,767 | -0.20pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $3.7M | 10,473 | +0.13pp | 16q | +1.4%+$50.4K | |
| VANGUARD WORLD FD | MGV | $3.7M | 22,438 | -0.12pp | 12q | -7.1%-$280.0K | |
| AMAZON COM INC | AMZN | $3.5M | 14,747 | -0.33pp | 16q | -20.8%-$922.1K | |
| SELECT SECTOR SPDR TR | XLV | $3.5M | 21,929 | +0.06pp | 13q | +10.3%+$324.6K | |
| EATON VANCE MUN BD FD | EIM | $3.3M | 335,415 | +0.18pp | 3q | +31.3%+$796.8K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $3.2M | 52,247 | +0.04pp | 13q | +5.4%+$162.6K | |
| INVESCO EXCHANGE TRADED FD T | PEY | $2.8M | 120,233 | -0.12pp | 14q | -5.9%-$175.3K | |
| META PLATFORMS INC | META | $2.7M | 4,748 | -0.15pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.8M | 9,772 | +0.01pp | 13q | +1.6%+$28.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 48,514 | flat | 16q | +17.1%+$260.5K | |
| NUVEEN MUN VALUE FD INC | NUV | $1.7M | 180,840 | -0.07pp | 14q | HELD | |
| VANGUARD INDEX FDS | VOO | $1.5M | 2,252 | -0.06pp | 15q | -10.2%-$176.5K | |
| MICROSOFT CORP | MSFT | $1.5M | 4,079 | -0.08pp | 12q | -1.1%-$17.2K | |
| ISHARES TR | ILTB | $1.1M | 22,570 | -0.05pp | 14q | HELD | |
| ISHARES TR | HDV | $1.1M | 39,053 | -0.09pp | 13q | +360.9%+$838.2K | |
| SPDR GOLD TR | GLD | $982.1K | 2,666 | -0.12pp | 4q | HELD | |
| ISHARES TR | TLT | $958.0K | 11,085 | -0.05pp | 11q | HELD | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $881.9K | 6,554 | +0.02pp | 13q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | - | new | NEW | |
| GE AEROSPACE | GE | $747.5K | 2,000 | -0.02pp | 2q | -20.0%-$186.9K | |
| ENBRIDGE INC | ENB | $700.5K | 12,920 | -0.03pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $632.1K | 527 | +0.03pp | 11q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $630.4K | 1,237 | -0.08pp | 16q | HELD | |
| PEPSICO INC | PEP | $532.5K | 3,933 | -0.06pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $508.6K | 12,013 | -0.06pp | 14q | HELD | |
| ISHARES TR | IEF | $486.1K | 5,140 | -0.03pp | 3q | HELD | |
| ISHARES TR | SOXX | $465.2K | 726 | +0.07pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $455.9K | 5,292 | +0.01pp | 3q | +500.0%+$379.9K | |
| CONSTELLATION BRANDS INC | STZ | $452.0K | 3,250 | -0.04pp | 4q | HELD | |
| NUVEEN TAXABLE MUNICPAL INM | NBB | $449.1K | 28,463 | -0.02pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $367.2K | 1,726 | -0.02pp | 8q | -10.5%-$43.2K | |
| VANGUARD WORLD FD | VGT | $337.8K | 2,827 | +0.02pp | 16q | +698.6%+$295.5K | |
| SPDR SERIES TRUST | XOP | $323.9K | 2,100 | -0.04pp | 6q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $305.1K | 529 | -0.02pp | 16q | HELD | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $300.0K | 27,000 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $299.9K | 3,700 | flat | 9q | HELD | |
| NORTHERN LTS FD TR IV | BIBL | $289.4K | 5,000 | +0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $67.8M | 24.3% |
| Computer Hardware | $9.8M | 3.5% |
| Software & IT Services | $7.9M | 2.8% |
| Semiconductors & Electronics | $6.8M | 2.5% |
| Banks & Lending | $4.3M | 1.6% |
| Other sectors | $10.8M | 3.9% |
| Not classified | $171.1M | 61.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $278.6M | 54 | 2 | 20 | 12 | 1 | 69.1% | 22 |
| Q1 2026 | $244.2M | 53 | 2 | 25 | 9 | 116 | 68.3% | 27 |
| Q4 2025 | $238.5M | 167 | 119 | 21 | 12 | 0 | 68.4% | 34 |
| Q3 2025 | $224.1M | 48 | 3 | 14 | 13 | 2 | 71.5% | 22 |
| Q2 2025 | $205.2M | 47 | 1 | 10 | 18 | 1 | 71.7% | 16 |
| Q1 2025 | $193.0M | 47 | 2 | 18 | 17 | 5 | 71.7% | 42 |
| Q4 2024 | $191.2M | 50 | 0 | 0 | 0 | 0 | 68.8% | 34 |
| Q3 2024 | $191.2M | 50 | 6 | 16 | 8 | 0 | 68.8% | 49 |
| Q2 2024 | $168.6M | 44 | 3 | 20 | 8 | 1 | 68.5% | 44 |
| Q1 2024 | $157.7M | 42 | 0 | 18 | 9 | 11 | 70.0% | 32 |
| Q4 2023 | $150.0M | 53 | 7 | 21 | 10 | 0 | 67.4% | 17 |
| Q3 2023 | $129.2M | 46 | 6 | 19 | 7 | 3 | 68.8% | 37 |
| Q2 2023 | $128.6M | 43 | 10 | 10 | 11 | 4 | 65.9% | 28 |
| Q1 2023 | $128.5M | 37 | 9 | 8 | 9 | 7 | 79.8% | 42 |
| Q4 2022 | $114.6M | 35 | 6 | 7 | 12 | 2 | 87.1% | 44 |
| Q3 2022 | $81.0M | 31 | 0 | 0 | 0 | 0 | 83.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.