Cresta Advisors, Ltd. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$238.5M
Holdings
167
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 49,552 | $33.8M | 14.17% | |
| 2 | VTIVANGUARD INDEX FDS | 67,133 | $22.5M | 9.44% | |
| 3 | DGRWWISDOMTREE TR | 225,262 | $20.1M | 8.45% | |
| 4 | VTVVANGUARD INDEX FDS | 97,956 | $18.7M | 7.84% | |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 210,604 | $15.8M | 6.63% | |
| 6 | LQDISHARES TR | 121,392 | $13.4M | 5.61% | |
| 7 | NDQINVESCO QQQ TR | 18,576 | $11.4M | 4.78% | |
| 8 | IWFISHARES TR | 21,670 | $10.3M | 4.30% | |
| 9 | AAPLAPPLE INC | 34,408 | $9.4M | 3.92% | |
| 10 | PMBSPIMCO ETF TR | 158,335 | $7.9M | 3.30% | |
| 11 | NVDANVIDIA CORPORATION | 29,184 | $5.4M | 2.28% | |
| 12 | TLHISHARES TR | 50,540 | $5.1M | 2.15% | |
| 13 | XLKSELECT SECTOR SPDR TR | 35,508 | $5.1M | 2.14% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 158,290 | $4.3M | 1.82% | |
| 15 | AMZNAMAZON COM INC | 18,184 | $4.2M | 1.76% | |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 58,563 | $3.9M | 1.63% | |
| 17 | METAMETA PLATFORMS INC | 4,938 | $3.3M | 1.37% | |
| 18 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 269,647 | $3.1M | 1.31% | |
| 19 | MGVVANGUARD WORLD FD | 22,144 | $3.1M | 1.31% | |
| 20 | XLVSELECT SECTOR SPDR TR | 19,493 | $3.0M | 1.26% | |
| 21 | XLGINVESCO EXCHANGE TRADED FD T | 49,706 | $2.9M | 1.24% | |
| 22 | GOOGLALPHABET INC | 8,983 | $2.8M | 1.18% | |
| 23 | MEARISHARES U S ETF TR | 49,100 | $2.5M | 1.04% | |
| 24 | PEYINVESCO EXCHANGE TRADED FD T | 117,973 | $2.4M | 1.01% | |
| 25 | VOOVANGUARD INDEX FDS | 2,891 | $1.8M | 0.76% | |
| 26 | NUVNUVEEN MUN VALUE FD INC | 180,840 | $1.6M | 0.69% | |
| 27 | XLISELECT SECTOR SPDR TR | 9,713 | $1.5M | 0.63% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 40,819 | $1.3M | 0.55% | |
| 29 | ILTBISHARES TR | 22,570 | $1.1M | 0.47% | |
| 30 | GQ9SPDR GOLD TR | 2,746 | $1.1M | 0.46% | |
| 31 | MSFTMICROSOFT CORP | 2,125 | $1.0M | 0.43% | |
| 32 | TLTISHARES TR | 11,085 | $966K | 0.41% | |
| 33 | HDVISHARES TR | 7,714 | $938K | 0.39% | |
| 34 | SKYYFIRST TR EXCHANGE TRADED FD | 6,876 | $894K | 0.37% | |
| 35 | LMTLOCKHEED MARTIN CORP | 1,237 | $598K | 0.25% | |
| 36 | CRMSALESFORCE INC | 2,146 | $568K | 0.24% | |
| 37 | LLYELI LILLY & CO | 527 | $566K | 0.24% | |
| 38 | PEPPEPSICO INC | 3,933 | $564K | 0.24% | |
| 39 | ADBEADOBE INC | 1,500 | $524K | 0.22% | |
| 40 | IEFISHARES TR | 5,140 | $494K | 0.21% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 12,013 | $489K | 0.21% | |
| 42 | EIMEATON VANCE MUN BD FD | 50,015 | $486K | 0.20% | |
| 43 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,463 | $449K | 0.19% | |
| 44 | VUGVANGUARD INDEX FDS | 883 | $430K | 0.18% | |
| 45 | RSPINVESCO EXCHANGE TRADED FD T | 1,929 | $369K | 0.15% | |
| 46 | MLMMARTIN MARIETTA MATLS INC | 529 | $329K | 0.14% | |
| 47 | VGTVANGUARD WORLD FD | 417 | $313K | 0.13% | |
| 48 | MYIBLACKROCK MUNIYIELD QUALITY | 27,000 | $293K | 0.12% | |
| 49 | RDVYFIRST TR EXCHANGE TRADED FD | 3,955 | $274K | 0.11% | |
| 50 | XOPSPDR SERIES TRUST | 2,100 | $265K | 0.11% | |
| 51 | BIBLNORTHERN LTS FD TR IV | 5,000 | $225K | 0.09% | |
| 52 | SOXXISHARES TR | 726 | $218K | 0.09% | |
| 53 | STZCONSTELLATION BRANDS INC | 1,500 | $206K | 0.09% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 941 | $206K | 0.09% | |
| 55 | EFAISHARES TR | 1,677 | $161K | 0.07% | |
| 56 | CPLSAB ACTIVE ETFS INC | 4,313 | $153K | 0.06% | |
| 57 | BLESNORTHERN LTS FD TR IV | 3,502 | $151K | 0.06% | |
| 58 | IYFISHARES TR | 1,168 | $150K | 0.06% | |
| 59 | TSLATESLA INC | 335 | $150K | 0.06% | |
| 60 | BACBANK AMERICA CORP | 2,647 | $145K | 0.06% | |
| 61 | BBVABANCO BILBAO VIZCAYA ARGENTA | 5,866 | $136K | 0.06% | |
| 62 | IWRISHARES TR | 1,380 | $132K | 0.06% | |
| 63 | ENBENBRIDGE INC | 2,748 | $131K | 0.05% | |
| 64 | GOOGALPHABET INC | 400 | $125K | 0.05% | |
| 65 | RTXRTX CORPORATION | 542 | $99K | 0.04% | |
| 66 | BITBLACKROCK MULTI SECTOR INC T | 7,000 | $91K | 0.04% | |
| 67 | YUMYUM BRANDS INC | 571 | $86K | 0.04% | |
| 68 | IWMISHARES TR | 346 | $85K | 0.04% | |
| 69 | PRUPRUDENTIAL FINL INC | 668 | $75K | 0.03% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 406 | $72K | 0.03% | |
| 71 | OKEONEOK INC NEW | 975 | $71K | 0.03% | |
| 72 | PGPROCTER AND GAMBLE CO | 489 | $70K | 0.03% | |
| 73 | AVGOBROADCOM INC | 190 | $65K | 0.03% | |
| 74 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,222 | $64K | 0.03% | |
| 75 | XLUSELECT SECTOR SPDR TR | 1,506 | $64K | 0.03% | |
| 76 | IWBISHARES TR | 166 | $61K | 0.03% | |
| 77 | UNPUNION PAC CORP | 249 | $57K | 0.02% | |
| 78 | TQQQPROSHARES TR | 1,078 | $56K | 0.02% | |
| 79 | PTYPIMCO CORPORATE & INCOME OPP | 4,000 | $51K | 0.02% | |
| 80 | TXNTEXAS INSTRS INC | 291 | $50K | 0.02% | |
| 81 | IBITISHARES BITCOIN TRUST ETF | 1,020 | $50K | 0.02% | |
| 82 | BRK/BBERKSHIRE HATHAWAY INC DEL | 98 | $49K | 0.02% | |
| 83 | JPMJPMORGAN CHASE & CO. | 150 | $48K | 0.02% | |
| 84 | IAU*ISHARES GOLD TR | 564 | $45K | 0.02% | |
| 85 | MAMASTERCARD INCORPORATED | 78 | $44K | 0.02% | |
| 86 | WMWASTE MGMT INC DEL | 200 | $43K | 0.02% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 50 | $43K | 0.02% | |
| 88 | ORCLORACLE CORP | 195 | $38K | 0.02% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 343 | $32K | 0.01% | |
| 90 | VGSHVANGUARD SCOTTSDALE FDS | 496 | $29K | 0.01% | |
| 91 | YUMCYUM CHINA HLDGS INC | 596 | $28K | 0.01% | |
| 92 | VVISA INC | 75 | $26K | 0.01% | |
| 93 | CSTKINVESCO ACTIVELY MANAGED EXC | 688 | $25K | 0.01% | |
| 94 | JNJJOHNSON & JOHNSON | 124 | $25K | 0.01% | |
| 95 | TAT&T INC | 1,027 | $25K | 0.01% | |
| 96 | AGGISHARES TR | 255 | $25K | 0.01% | |
| 97 | FLTRVANECK ETF TRUST | 960 | $24K | 0.01% | |
| 98 | VRIGINVESCO ACTIVELY MANAGED EXC | 973 | $24K | 0.01% | |
| 99 | HDHOME DEPOT INC | 70 | $24K | 0.01% | |
| 100 | ITWILLINOIS TOOL WKS INC | 100 | $24K | 0.01% |
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