Cresta Advisors

Cresta Advisors as of Sept. 30, 2025

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.6 $33M 49k 666.17
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $22M 67k 328.17
Wisdomtree Tr Us Qtly Div Grt (DGRW) 9.2 $21M 231k 88.96
Vanguard Index Fds Value Etf (VTV) 8.0 $18M 96k 186.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 7.1 $16M 217k 73.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.9 $13M 119k 111.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $11M 19k 600.37
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $10M 22k 468.40
Apple (AAPL) 3.9 $8.8M 35k 254.63
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 3.4 $7.6M 153k 49.66
NVIDIA Corporation (NVDA) 2.4 $5.4M 29k 186.58
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $4.9M 48k 102.99
Select Sector Spdr Tr Technology (XLK) 2.1 $4.6M 16k 281.86
International Bancshares Corporation 1.9 $4.1M 60k 68.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.1M 149k 27.30
Amazon (AMZN) 1.6 $3.7M 17k 219.57
Meta Platforms Cl A (META) 1.6 $3.7M 5.0k 734.38
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $2.9M 257k 11.39
Vanguard World Mega Cap Val Etf (MGV) 1.3 $2.9M 21k 137.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.8M 49k 57.52
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.7M 11k 243.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.6M 19k 139.17
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.1 $2.4M 114k 21.07
Nuveen Muni Value Fund (NUV) 0.7 $1.6M 181k 8.98
Select Sector Spdr Tr Indl (XLI) 0.6 $1.4M 9.3k 154.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.3M 2.1k 612.38
Enterprise Products Partners (EPD) 0.6 $1.3M 41k 31.27
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $1.1M 23k 50.49
Microsoft Corporation (MSFT) 0.4 $996k 1.9k 517.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $991k 11k 89.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $976k 2.7k 355.47
Ishares Tr Core High Dv Etf (HDV) 0.4 $883k 7.2k 122.45
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $739k 5.5k 134.42
Lockheed Martin Corporation (LMT) 0.3 $618k 1.2k 499.39
Pepsi (PEP) 0.3 $597k 4.3k 140.44
Adobe Systems Incorporated (ADBE) 0.2 $529k 1.5k 352.75
Verizon Communications (VZ) 0.2 $528k 12k 43.95
Nuveen Build Amer Bd (NBB) 0.2 $462k 29k 16.22
Eli Lilly & Co. (LLY) 0.2 $408k 535.00 763.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $352k 1.9k 189.70
Martin Marietta Materials (MLM) 0.1 $333k 529.00 630.28
Vanguard World Inf Tech Etf (VGT) 0.1 $323k 432.00 746.63
Blackrock Muniyield Insured Fund (MYI) 0.1 $299k 27k 11.08
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $278k 2.1k 132.20
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $271k 1.0k 271.12
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $249k 3.7k 67.26
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $222k 5.0k 44.43
Constellation Brands Cl A (STZ) 0.1 $202k 1.5k 134.67