Cresta Advisors, Ltd. Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$205.2B
Holdings
47
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 46,792 | $28.9B | 14.09% | |
| 2 | VTIVANGUARD INDEX FDS | 64,376 | $19.6B | 9.54% | |
| 3 | DGRWWISDOMTREE TR | 227,856 | $19.1B | 9.30% | |
| 4 | VTVVANGUARD INDEX FDS | 97,747 | $17.3B | 8.42% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 212,780 | $15.2B | 7.39% | |
| 6 | LQDISHARES TR | 112,175 | $12.3B | 5.99% | |
| 7 | NDQINVESCO QQQ TR | 20,359 | $11.2B | 5.47% | |
| 8 | IWFISHARES TR | 22,089 | $9.4B | 4.57% | |
| 9 | AAPLAPPLE INC | 37,182 | $7.6B | 3.72% | |
| 10 | PMBSPIMCO ETF TR | 136,105 | $6.7B | 3.25% | |
| 11 | TLHISHARES TR | 41,843 | $4.3B | 2.07% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 157,121 | $4.2B | 2.03% | |
| 13 | XLKSELECT SECTOR SPDR TR | 16,189 | $4.1B | 2.00% | |
| 14 | IBOCINTERNATIONAL BANCSHARES COR | 61,501 | $4.1B | 2.00% | |
| 15 | METAMETA PLATFORMS INC | 4,995 | $3.7B | 1.80% | |
| 16 | NVDANVIDIA CORPORATION | 22,042 | $3.5B | 1.70% | |
| 17 | AMZNAMAZON COM INC | 13,494 | $3.0B | 1.44% | |
| 18 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 256,647 | $2.8B | 1.37% | |
| 19 | MGVVANGUARD WORLD FD | 21,202 | $2.8B | 1.36% | |
| 20 | XLGINVESCO EXCHANGE TRADED FD T | 47,565 | $2.5B | 1.21% | |
| 21 | PEYINVESCO EXCHANGE TRADED FD T | 114,411 | $2.3B | 1.14% | |
| 22 | XLVSELECT SECTOR SPDR TR | 16,973 | $2.3B | 1.12% | |
| 23 | GOOGLALPHABET INC | 12,112 | $2.1B | 1.04% | |
| 24 | XLISELECT SECTOR SPDR TR | 13,316 | $2.0B | 0.96% | |
| 25 | NUVNUVEEN MUN VALUE FD INC | 180,840 | $1.6B | 0.77% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 40,774 | $1.3B | 0.62% | |
| 27 | VOOVANGUARD INDEX FDS | 2,185 | $1.2B | 0.60% | |
| 28 | ILTBISHARES TR | 22,570 | $1.1B | 0.54% | |
| 29 | HDVISHARES TR | 9,151 | $1.1B | 0.52% | |
| 30 | TLTISHARES TR | 11,585 | $1.0B | 0.50% | |
| 31 | MSFTMICROSOFT CORP | 1,922 | $956.0M | 0.47% | |
| 32 | SKYYFIRST TR EXCHANGE TRADED FD | 5,500 | $669.0M | 0.33% | |
| 33 | LMTLOCKHEED MARTIN CORP | 1,237 | $573.1M | 0.28% | |
| 34 | PEPPEPSICO INC | 4,250 | $561.2M | 0.27% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 12,013 | $519.8M | 0.25% | |
| 36 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,463 | $450.3M | 0.22% | |
| 37 | LLYELI LILLY & CO | 535 | $417.0M | 0.20% | |
| 38 | ASMLASML HOLDING N V | 500 | $400.7M | 0.20% | |
| 39 | RSPINVESCO EXCHANGE TRADED FD T | 2,128 | $386.7M | 0.19% | |
| 40 | XLESELECT SECTOR SPDR TR | 4,534 | $384.5M | 0.19% | |
| 41 | VGTVANGUARD WORLD FD | 499 | $331.0M | 0.16% | |
| 42 | MLMMARTIN MARIETTA MATLS INC | 529 | $290.4M | 0.14% | |
| 43 | MYIBLACKROCK MUNIYIELD QUALITY | 27,000 | $283.2M | 0.14% | |
| 44 | XOPSPDR SERIES TRUST | 2,100 | $264.2M | 0.13% | |
| 45 | RDVYFIRST TR EXCHANGE TRADED FD | 3,700 | $232.1M | 0.11% | |
| 46 | SOXXISHARES TR | 939 | $224.1M | 0.11% | |
| 47 | BIBLNORTHERN LTS FD TR IV | 5,000 | $206.7M | 0.10% |