Cresta Advisors, Ltd. Portfolio Holdings - 13F Filings | 13F Fund Database
Cresta Advisors, Ltd. 13F Holdings
CIK 0001947670 · LAREDO, TX
As of Sep 30, 2025, Cresta Advisors, Ltd. reported
48 positions worth $224.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 49,273 | $32.8M | 14.65% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 66,753 | $21.9M | 9.78% |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | DGRW | — | 231,224 | $20.6M | 9.18% |
| VANGUARD VALUE INDEX FUND | VTV | — | 95,706 |
|
7.8M7.97% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 216,473 |
5.9M | 7.08% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 118,560 |
3.2M | 5.90% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 18,818 |
1.3M | 5.04% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 21,850 |
0.2M | 4.57% |
| APPLE INC | AAPL | Technology | 34,497 | $8.8M | 3.92% |
| PIMCO MORTGAGE-BACKED SECURITIES ACTIVE EXCHANGE-TRADED FUND | PMBS | — | 153,403 | $7.6M | 3.40% |
| NVIDIA CORP | NVDA | Technology | 29,202 | $5.4M | 2.43% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 47,555 | $4.9M | 2.19% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 16,399 | $4.6M | 2.06% |
| INTERNATIONAL BANCSHARES CORP | IBOC | Financial Services | 60,301 | $4.1M | 1.85% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 148,703 | $4.1M | 1.81% |
| AMAZON.COM INC | AMZN | Equity | 16,809 | $3.7M | 1.65% |
| META PLATFORMS INC | META | Communication Services | 4,995 | $3.7M | 1.64% |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | NEA | — | 256,647 | $2.9M | 1.30% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 21,173 | $2.9M | 1.30% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 48,545 | $2.8M | 1.25% |
| ALPHABET INC | GOOGL | Equity | 11,112 | $2.7M | 1.21% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 18,490 | $2.6M | 1.15% |
| INVESCO EXCHANGE TRADED FD T | — | — | 114,220 | $2.4M | 1.07% |
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | — | 180,840 |
.6M | 0.72% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 9,295 |
.4M | 0.64% |