← Every investor
Cresta Advisors, Ltd. Portfolio
$229.3M across 50 positions as of 2026-09-30, with 68% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.5% a year vs the S&P 500
3 years
+18.4%
-2.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 16
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +13.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $35M | 15.2% | 45,856 |
| VTVVanguard Value ETF | $22.5M | 9.8% | 103,962 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $21.5M | 9.4% | 220,729 |
| VTIVanguard Total Stock Market ETF | $21M | 9.1% | 56,066 |
| SPHQInvesco S&P 500 Quality ETF | $16.7M | 7.3% | 198,193 |
| AAPLApple Inc | $9.3M | 4.1% | 27,972 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $8.7M | 3.8% | 85,563 |
| QQQInvesco QQQ Trust, Series 1 | $7.9M | 3.4% | 10,614 |
| IWFiShares Russell 1000 Growth ETF | $7.3M | 3.2% | 58,477 |
| NVDANVIDIA Corp | $7M | 3.1% | 30,645 |
| PIMCO ETF TR | $6.5M | 2.8% | 140,920 |
| SCHDSchwab US Dividend Equity ETF | $5.9M | 2.6% | 180,209 |
| ISHARES U S ETF TR | $5.2M | 2.3% | 104,767 |
| NUVEEN AMT FREE QLTY MUN INC | $4.4M | 1.9% | 445,647 |
| MGVVanguard Mega Cap Value ETF | $4.3M | 1.9% | 26,825 |
| TLHiShares 10-20 Year Treasury Bond ETF | $4.1M | 1.8% | 44,734 |
| AMZNAmazon.com Inc | $3.6M | 1.6% | 14,547 |
| EATON VANCE MUN BD FD | $3.1M | 1.4% | 345,415 |
| GOOGLAlphabet Inc | $3.1M | 1.4% | 9,023 |
| INVESCO EXCHANGE TRADED FD T | $3.1M | 1.3% | 135,354 |
| INTERNATIONAL BANCSHARES COR | $2.9M | 1.3% | 42,039 |
| METAMeta Platforms Inc | $2.6M | 1.2% | 3,649 |
| XLKState Street Technology Select Sector SPDR ETF | $2.6M | 1.1% | 13,382 |
| EPDEnterprise Products Partners L.P | $1.8M | 0.8% | 49,217 |
| VGTVanguard Information Tech ETF | $1.7M | 0.7% | 13,382 |
| XLGInvesco S&P 500 Top 50 ETF | $1.7M | 0.7% | 25,967 |
| VOOVanguard S&P 500 ETF | $1.6M | 0.7% | 2,221 |
| XLVState Street Health Care Select Sector SPDR ETF | $1.4M | 0.6% | 8,233 |
| NUVEEN MUN VALUE FD INC | $1.3M | 0.6% | 161,840 |
| HDViShares Core High Dividend ETF | $1.3M | 0.6% | 45,524 |
| GLDSPDR Gold Shares | $1M | 0.4% | 2,666 |
| ILTBiShares Core 10 Year USD Bond ETF | $1M | 0.4% | 22,570 |
| MSFTMicrosoft Corp | $843.7K | 0.4% | 1,645 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.3% | 1 |
| XLIState Street Industrial Select Sector SPDR ETF | $710.8K | 0.3% | 4,257 |
| ENBEnbridge Inc | $590.7K | 0.3% | 12,678 |
| LLYEli Lilly and Co | $536.9K | 0.2% | 464 |
| PEPPepsiCo Inc | $498.4K | 0.2% | 3,933 |
| VUGVanguard Growth ETF | $476.9K | 0.2% | 5,292 |
| LMTLockheed Martin Corp | $459.9K | 0.2% | 903 |
| IEFiShares 7-10 Year Treasury Bond ETF | $459.1K | 0.2% | 5,140 |
| VZVerizon Communications Inc | $436.4K | 0.2% | 9,513 |
| SOXXiShares Semiconductor ETF | $412.8K | 0.2% | 726 |
| RSPInvesco S&P 500 Equal Weight ETF | $398.6K | 0.2% | 1,916 |
| STZConstellation Brands Inc | $367.4K | 0.2% | 3,250 |
| TLTiShares 20+ Year Treasury Bond ETF | $311.1K | 0.1% | 4,000 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $289.7K | 0.1% | 3,700 |
| BIBLInspire 100 ETF | $270.3K | 0.1% | 5,000 |
| BLACKROCK MUNIYIELD QUALITY | $260K | 0.1% | 27,000 |
| MLMMartin Marietta Materials Inc | $253.8K | 0.1% | 529 |
Quarter ending 2026-09-30.
Follow Cresta Advisors, Ltd. by email
Cresta Advisors, Ltd.'s new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.