Cresta Advisors, Ltd.
CIK: 0001947670Latest portfolio: $238.5M · Q4 2025
Holdings
167
Total Value
$238.5M
New Positions
166
Closed Positions
0
Top Holdings
View All 167 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,552 | $33.8M | 14.17% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 67,133 | $22.5M | 9.44% | NEW | |
| 3 | DGRWWISDOMTREE TR | 225,262 | $20.1M | 8.45% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 97,956 | $18.7M | 7.84% | NEW | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 210,604 | $15.8M | 6.63% | NEW | |
| 6 | LQDISHARES TR | 121,392 | $13.4M | 5.61% | NEW | |
| 7 | NDQINVESCO QQQ TR | 18,576 | $11.4M | 4.78% | NEW | |
| 8 | IWFISHARES TR | 21,670 | $10.3M | 4.30% | NEW | |
| 9 | AAPLAPPLE INC | 34,408 | $9.4M | 3.92% | NEW | |
| 10 | PMBSPIMCO ETF TR | 158,335 | $7.9M | 3.30% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 29,184 | $5.4M | 2.28% | NEW | |
| 12 | TLHISHARES TR | 50,540 | $5.1M | 2.15% | NEW | |
| 13 | XLKSELECT SECTOR SPDR TR | 35,508 | $5.1M | 2.14% | NEW | |
| 14 | SCHDSCHWAB STRATEGIC TR | 158,290 | $4.3M | 1.82% | NEW | |
| 15 | AMZNAMAZON COM INC | 18,184 | $4.2M | 1.76% | NEW | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 58,563 | $3.9M | 1.63% | NEW | |
| 17 | METAMETA PLATFORMS INC | 4,938 | $3.3M | 1.37% | NEW | |
| 18 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 269,647 | $3.1M | 1.31% | NEW | |
| 19 | MGVVANGUARD WORLD FD | 22,144 | $3.1M | 1.31% | NEW | |
| 20 | XLVSELECT SECTOR SPDR TR | 19,493 | $3.0M | 1.26% | NEW | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 49,706 | $2.9M | 1.24% | NEW | |
| 22 | GOOGLALPHABET INC | 8,983 | $2.8M | 1.18% | NEW | |
| 23 | MEARISHARES U S ETF TR | 49,100 | $2.5M | 1.04% | NEW | |
| 24 | PEYINVESCO EXCHANGE TRADED FD T | 117,973 | $2.4M | 1.01% | NEW | |
| 25 | VOOVANGUARD INDEX FDS | 2,891 | $1.8M | 0.76% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.379022507201452e+213T)
Technology0.0% ($9.354544210275685e+35T)
Unknown0.0% ($11411786831351088.0T)
Consumer Cyclical0.0% ($4197150862824.2T)
Energy0.0% ($130813171.6T)
Communication Services0.0% ($32592811.1T)
Industrials0.0% ($5989957.4T)
Healthcare0.0% ($5663.2T)
Consumer Defensive0.0% ($56.4T)
Basic Materials0.0% ($3.3M)
Utilities0.0% ($7K)
Filing History
Fund Information
Cresta Advisors, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $238.5M across 167 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 167 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.