Cresta Advisors, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$244.2M
Q ending 2026-03-31
Prior quarter
$238.5M
Q ending 2025-12-31
Change
+2.4% QoQ · +26.5% YoY
Positions
53
reported holdings
Largest positions
All 53 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $34.6M | 53K |
| Vanguard Index Fds | VTI | Shares | $22.7M | 71K |
| Wisdomtree Tr | DGRW | Shares | $21.2M | 242K |
| Vanguard Index Fds | VTV | Shares | $21.1M | 107K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $17.0M | 226K |
| Ishares Tr | LQD | Shares | $13.5M | 124K |
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 19K |
| Ishares Tr | IWF | Shares | $9.1M | 21K |
| Apple Inc | AAPL | Shares | $8.6M | 34K |
| Pimco Etf Tr | PMBS | Shares | $8.0M | 162K |
| Nvidia Corporation | NVDA | Shares | $5.2M | 30K |
| Schwab Strategic Tr | SCHD | Shares | $5.2M | 170K |
| Ishares Tr | TLH | Shares | $5.2M | 52K |
| Select Sector Spdr Tr | XLK | Shares | $4.8M | 36K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $4.3M | 386K |
| Ishares U S Etf Tr | MEAR | Shares | $4.0M | 79K |
| International Bancshares Cor | IBOC | Shares | $3.9M | 59K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Vanguard World Fd | MGV | Shares | $3.5M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.0M | 10K |
| Select Sector Spdr Tr | XLV | Shares | $2.9M | 20K |
| Invesco Exchange Traded Fd T | PEY | Shares | $2.7M | 128K |
| Meta Platforms Inc | META | Shares | $2.7M | 5K |
| Invesco Exchange Traded Fd T | XLG | Shares | $2.7M | 50K |
| Eaton Vance Mun Bd Fd | EIM | Shares | $2.5M | 255K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $1.6M | 181K |
| Enterprise Prods Partners L | EPD | Shares | $1.6M | 41K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Vanguard Index Fds | VOO | Shares | $1.5M | 3K |
| Ishares Tr | HDV | Shares | $1.2M | 8K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Ishares Tr | ILTB | Shares | $1.1M | 23K |
| Ishares Tr | TLT | Shares | $961K | 11K |
| Lockheed Martin Corp | LMT | Shares | $748K | 1K |
| First Tr Exchange-Traded Fd | SKYY | Shares | $717K | 7K |
| Ge Aerospace | GE | Shares | $709K | 3K |
| Enbridge Inc | ENB | Shares | $698K | 13K |
| Pepsico Inc | PEP | Shares | $611K | 4K |
| Verizon Communications Inc | VZ | Shares | $603K | 12K |
| Ishares Tr | IEF | Shares | $491K | 5K |
| Constellation Brands Inc | STZ | Shares | $488K | 3K |
| Eli Lilly & Co | LLY | Shares | $485K | 527 |
| Nuveen Taxable Municpal Inm | NBB | Shares | $446K | 28K |
| Vanguard Index Fds | VUG | Shares | $385K | 882 |
| Spdr Series Trust | XOP | Shares | $382K | 2K |
| Invesco Exchange Traded Fd T | RSP | Shares | $370K | 2K |
| Martin Marietta Matls Inc | MLM | Shares | $311K | 529 |
| First Tr Exchange Traded Fd | RDVY | Shares | $253K | 4K |
| Vanguard World Fd | VGT | Shares | $247K | 354 |
| Ishares Tr | SOXX | Shares | $239K | 726 |
| Halliburton Co | HAL | Shares | $238K | 6K |
| Northern Lts Fd Tr Iv | BIBL | Shares | $236K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.