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Cresta Advisors, Ltd. Top Holdings and 13F Report (2026)

About Cresta Advisors, Ltd.

Investment Activity

  • Cresta Advisors, Ltd. has $229.33 million in total holdings as of September 30, 2026.
  • Cresta Advisors, Ltd. owns shares of 50 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 2.08% of the portfolio was purchased this quarter.
  • About 23.67% of the portfolio was sold this quarter.
  • This quarter, Cresta Advisors, Ltd. has purchased 54 new stocks and bought additional shares in 10 stocks.
  • Cresta Advisors, Ltd. sold shares of 28 stocks and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

Vanguard Information Technology ETF
10,555 shares (about $1.33M)
Schwab US Dividend Equity ETF
21,985 shares (about $715.17K)
Vanguard Mega Cap Value ETF
4,387 shares (about $706.70K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
10,870 shares (about $8.29M)
Vanguard Total Stock Market ETF
18,709 shares (about $7.00M)
Invesco QQQ
8,866 shares (about $6.56M)
Technology Select Sector SPDR Fund
22,874 shares (about $4.48M)
Invesco S&P 500 Quality ETF
43,753 shares (about $3.68M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCresta Advisors, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$34,971,068$8,289,766 ▼-19.2%45,85615.2%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$22,464,109$304,673 ▼-1.3%103,9629.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,463,680$2,891,625 ▼-11.9%220,7299.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$20,981,992$7,001,607 ▼-25.0%56,0669.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$16,664,073$3,678,753 ▼-18.1%198,1937.3%ETF
Apple Inc. stock logo
AAPL
Apple
$9,315,069$1,909,503 ▼-17.0%27,9724.1%Technology
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$8,742,863$1,272,964 ▼-12.7%85,5633.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$7,851,919$6,558,801 ▼-45.5%10,6143.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$7,324,792$3,395,030 ▼-31.7%58,4773.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,998,706$54,811 ▲0.8%30,6453.1%Technology
PIMCO ETF TR
$6,520,364$1,428,585 ▼-18.0%140,9202.8%MTG BKD SECS ACT
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,862,199$715,172 ▲13.9%180,2092.6%ETF
iShares Short Maturity Municipal Bond Active ETF stock logo
MEAR
iShares Short Maturity Municipal Bond Active ETF
$5,199,587$1,290,380 ▲33.0%104,7672.3%ETF
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$4,434,188$99,500 ▼-2.2%445,6471.9%Finance
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$4,321,240$706,702 ▲19.6%26,8251.9%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$4,123,146$956,175 ▼-18.8%44,7341.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,624,386$49,830 ▼-1.4%14,5471.6%Consumer Discretionary
EATON VANCE MUN BD FD
$3,132,915$90,700 ▲3.0%345,4151.4%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,104,634$498,916 ▼-13.8%9,0231.4%Communication Services
Invesco High Yield Equity Dividend Achievers ETF stock logo
PEY
Invesco High Yield Equity Dividend Achievers ETF
$3,087,994$344,974 ▲12.6%135,3541.3%ETF
INTERNATIONAL BANCSHARES COR
$2,879,462$1,016,946 ▼-26.1%42,0391.3%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,646,182$796,973 ▼-23.1%3,6491.2%Communication Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,619,527$4,477,586 ▼-63.1%13,3821.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,752,618$25,034 ▲1.4%49,2170.8%Energy
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,681,654$1,326,398 ▲373.4%13,3820.7%ETF
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$1,651,761$1,671,671 ▼-50.3%25,9670.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,556,260$21,722 ▼-1.4%2,2210.7%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,386,602$2,306,681 ▼-62.5%8,2330.6%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,341,654$157,510 ▼-10.5%161,8400.6%Finance
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,272,852$180,929 ▲16.6%45,5240.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,015,3200.0%2,6660.4%ETF
iShares Core 10+ Year USD Bond ETF stock logo
ILTB
iShares Core 10+ Year USD Bond ETF
$1,012,2650.0%22,5700.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$843,721$1,248,399 ▼-59.7%1,6450.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$747,0050.0%10.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$710,834$920,895 ▼-56.4%4,2570.3%ETF
Enbridge Inc stock logo
ENB
Enbridge
$590,748$11,276 ▼-1.9%12,6780.3%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$536,886$72,896 ▼-12.0%4640.2%Healthcare
PepsiCo, Inc. stock logo
PEP
PepsiCo
$498,3900.0%3,9330.2%Consumer Staples
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$476,8630.0%5,2920.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$459,853$170,090 ▼-27.0%9030.2%Industrials
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$459,0540.0%5,1400.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$436,362$114,675 ▼-20.8%9,5130.2%Communication Services
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$412,8330.0%7260.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$398,567$39,524 ▲11.0%1,9160.2%ETF
Constellation Brands Inc stock logo
STZ
Constellation Brands
$367,4450.0%3,2500.2%Consumer Staples
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$311,120$551,071 ▼-63.9%4,0000.1%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$289,6730.0%3,7000.1%ETF
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$270,3000.0%5,0000.1%ETF
BlackRock MuniYield Quality Fund III, Inc. stock logo
MYI
BlackRock MuniYield Quality Fund III
$260,0100.0%27,0000.1%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$253,8200.0%5290.1%Materials
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$0$881,907 ▼-100.0%00.0%ETF
GE Aerospace stock logo
GE
GE Aerospace
$0$747,460 ▼-100.0%00.0%Industrials
NBB
Nuveen Taxable Municipal Income Fund
$0$449,147 ▼-100.0%00.0%Finance
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$0$323,946 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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