Cresta Advisors

Cresta Advisors as of Dec. 31, 2025

Portfolio Holdings for Cresta Advisors

Cresta Advisors holds 167 positions in its portfolio as reported in the December 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) 14.2 $34M 50k 681.92
Vanguard Index Fds Total Stk Mkt (VTI) 9.4 $23M 67k 335.27
Wisdomtree Tr Us Qtly Div Grt (DGRW) 8.4 $20M 225k 89.43
Vanguard Index Fds Value Etf (VTV) 7.8 $19M 98k 190.99
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 6.6 $16M 211k 75.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.6 $13M 121k 110.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $11M 19k 614.29
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $10M 22k 473.29
Apple (AAPL) 3.9 $9.4M 34k 271.86
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 3.3 $7.9M 158k 49.70
NVIDIA Corporation (NVDA) 2.3 $5.4M 29k 186.50
Ishares Tr 10-20 Yr Trs Etf (TLH) 2.2 $5.1M 51k 101.67
Select Sector Spdr Tr State Street Tec (XLK) 2.1 $5.1M 36k 143.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.3M 158k 27.43
Amazon (AMZN) 1.8 $4.2M 18k 230.82
International Bancshares Corporation (IBOC) 1.6 $3.9M 59k 66.44
Meta Platforms Cl A (META) 1.4 $3.3M 4.9k 660.09
Nuveen Insured Tax-Free Adv Munici (NEA) 1.3 $3.1M 270k 11.63
Vanguard World Mega Cap Val Etf (MGV) 1.3 $3.1M 22k 141.16
Select Sector Spdr Tr State Street Hea (XLV) 1.3 $3.0M 20k 154.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.2 $2.9M 50k 59.28
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.8M 9.0k 313.00
Ishares U S Etf Tr Short Maturity M (MEAR) 1.0 $2.5M 49k 50.32
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 1.0 $2.4M 118k 20.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 2.9k 627.18
Nuveen Muni Value Fund (NUV) 0.7 $1.6M 181k 9.06
Select Sector Spdr Tr State Street Ind (XLI) 0.6 $1.5M 9.7k 155.12
Enterprise Products Partners (EPD) 0.5 $1.3M 41k 32.06
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $1.1M 23k 49.70
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 2.7k 396.31
Microsoft Corporation (MSFT) 0.4 $1.0M 2.1k 483.62
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $966k 11k 87.16
Ishares Tr Core High Dv Etf (HDV) 0.4 $938k 7.7k 121.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $894k 6.9k 130.08
Lockheed Martin Corporation (LMT) 0.3 $599k 1.2k 483.85
salesforce (CRM) 0.2 $569k 2.1k 264.91
Eli Lilly & Co. (LLY) 0.2 $566k 527.00 1074.68
Pepsi (PEP) 0.2 $565k 3.9k 143.52
Adobe Systems Incorporated (ADBE) 0.2 $525k 1.5k 349.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $494k 5.1k 96.16
Verizon Communications (VZ) 0.2 $489k 12k 40.73
Eaton Vance Municipal Bond Fund (EIM) 0.2 $487k 50k 9.73
Nuveen Build Amer Bd (NBB) 0.2 $450k 29k 15.80
Vanguard Index Fds Growth Etf (VUG) 0.2 $431k 883.00 487.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $370k 1.9k 191.56
Martin Marietta Materials (MLM) 0.1 $329k 529.00 622.66
Vanguard World Inf Tech Etf (VGT) 0.1 $314k 417.00 752.88
Blackrock Muniyield Insured Fund (MYI) 0.1 $294k 27k 10.87
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $275k 4.0k 69.47
Spdr Series Trust State Street Spd (XOP) 0.1 $265k 2.1k 126.26
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $226k 5.0k 45.13
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $219k 726.00 301.15
Constellation Brands Cl A (STZ) 0.1 $207k 1.5k 137.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $207k 941.00 219.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $161k 1.7k 96.03
Ab Active Etfs Core Plus Bd Etf (CPLS) 0.1 $153k 4.3k 35.54
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $151k 3.5k 43.21
Tesla Motors (TSLA) 0.1 $151k 335.00 449.72
Ishares Tr U.s. Finls Etf (IYF) 0.1 $151k 1.2k 128.93
Bank of America Corporation (BAC) 0.1 $146k 2.6k 55.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $137k 5.9k 23.31
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $133k 1.4k 96.27
Enbridge (ENB) 0.1 $132k 2.7k 47.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $126k 400.00 313.80
Raytheon Technologies Corp (RTX) 0.0 $99k 542.00 183.40
Blackrock Multi-sector Incom other (BIT) 0.0 $91k 7.0k 13.06
Yum! Brands (YUM) 0.0 $86k 571.00 151.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $85k 346.00 246.16
Prudential Financial (PRU) 0.0 $75k 668.00 112.88
Palantir Technologies Cl A (PLTR) 0.0 $72k 406.00 177.75
Oneok (OKE) 0.0 $72k 975.00 73.50
Procter & Gamble Company (PG) 0.0 $70k 489.00 143.31
Broadcom (AVGO) 0.0 $66k 190.00 346.10
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $64k 1.5k 42.69
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $64k 1.2k 52.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $62k 166.00 373.45
Union Pacific Corporation (UNP) 0.0 $58k 249.00 231.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $57k 1.1k 52.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $52k 4.0k 12.90
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $51k 1.0k 49.65
Texas Instruments Incorporated (TXN) 0.0 $51k 291.00 173.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $49k 98.00 502.65
JPMorgan Chase & Co. (JPM) 0.0 $48k 150.00 322.22
Ishares Gold Tr Ishares New (IAU) 0.0 $46k 564.00 81.17
Mastercard Incorporated Cl A (MA) 0.0 $45k 78.00 570.88
Goldman Sachs (GS) 0.0 $44k 50.00 879.00
Waste Management (WM) 0.0 $44k 200.00 219.71
Oracle Corporation (ORCL) 0.0 $38k 195.00 194.91
Boston Scientific Corporation (BSX) 0.0 $33k 343.00 95.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $29k 496.00 58.73
Yum China Holdings (YUMC) 0.0 $29k 596.00 47.74
Visa Com Cl A (V) 0.0 $26k 75.00 350.72
Invesco Actively Managed Exc S&p500 Downsid (PHDG) 0.0 $26k 688.00 37.44
Johnson & Johnson (JNJ) 0.0 $26k 124.00 206.95
At&t (T) 0.0 $26k 1.0k 24.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $26k 255.00 99.88
Illinois Tool Works (ITW) 0.0 $25k 100.00 246.30
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $25k 960.00 25.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.0 $24k 973.00 25.10
Home Depot (HD) 0.0 $24k 70.00 344.10
Southstate Bk Corp (SSB) 0.0 $24k 255.00 94.11
Genuine Parts Company (GPC) 0.0 $23k 186.00 122.96
Honeywell International (HON) 0.0 $22k 110.00 195.09
Paypal Holdings (PYPL) 0.0 $20k 350.00 58.38
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.0 $20k 874.00 22.36
Monolithic Power Systems (MPWR) 0.0 $18k 20.00 906.40
RBC Bearings Incorporated (RBC) 0.0 $18k 40.00 448.45
Select Sector Spdr Tr State Street Con (XLY) 0.0 $18k 148.00 119.41
S&p Global (SPGI) 0.0 $17k 32.00 522.59
Intercontinental Exchange (ICE) 0.0 $17k 103.00 161.96
Spdr Series Trust State Street Spd (SDY) 0.0 $16k 116.00 139.16
Cadence Design Systems (CDNS) 0.0 $16k 51.00 312.59
Moody's Corporation (MCO) 0.0 $16k 31.00 510.87
Houlihan Lokey Cl A (HLI) 0.0 $15k 83.00 174.19
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $14k 1.5k 9.31
Walt Disney Company (DIS) 0.0 $14k 120.00 113.78
ConocoPhillips (COP) 0.0 $13k 140.00 93.61
Ea Series Trust Jlens 500 Jewish (TOV) 0.0 $13k 450.00 28.68
Wells Fargo & Company (WFC) 0.0 $13k 135.00 93.20
Hewlett Packard Enterprise (HPE) 0.0 $12k 506.00 24.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $12k 196.00 59.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $12k 221.00 52.88
Hp (HPQ) 0.0 $11k 506.00 22.28
Snowflake Com Shs (SNOW) 0.0 $11k 50.00 219.36
EOG Resources (EOG) 0.0 $11k 100.00 105.01
Costco Wholesale Corporation (COST) 0.0 $10k 12.00 862.42
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $9.9k 80.00 124.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $9.4k 37.00 252.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $9.1k 90.00 101.40
Phillips 66 (PSX) 0.0 $9.0k 70.00 129.04
Ishares Tr Us Aer Def Etf (ITA) 0.0 $9.0k 42.00 214.69
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $8.7k 53.00 163.60
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $8.2k 51.00 161.65
Vanguard World Health Car Etf (VHT) 0.0 $8.1k 28.00 287.86
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $7.8k 29.00 269.21
American Electric Power Company (AEP) 0.0 $7.6k 66.00 115.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $7.1k 247.00 28.82
Intel Corporation (INTC) 0.0 $6.6k 180.00 36.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $5.3k 12.00 444.67
Exxon Mobil Corporation (XOM) 0.0 $5.3k 44.00 120.34
McDonald's Corporation (MCD) 0.0 $5.2k 17.00 305.65
Accenture Plc Ireland Shs Class A (ACN) 0.0 $4.6k 17.00 268.35
Thermo Fisher Scientific (TMO) 0.0 $3.5k 6.00 579.50
Merck & Co (MRK) 0.0 $3.3k 31.00 105.29
Abbvie (ABBV) 0.0 $3.2k 14.00 228.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $3.1k 98.00 31.21
Starbucks Corporation (SBUX) 0.0 $3.0k 36.00 84.22
BorgWarner (BWA) 0.0 $2.8k 63.00 45.06
Comcast Corp Cl A (CMCSA) 0.0 $2.7k 90.00 29.90
Chevron Corporation (CVX) 0.0 $2.4k 16.00 152.44
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $2.2k 132.00 16.43
Blackrock (BLK) 0.0 $2.1k 2.00 1070.50
Us Bancorp Del Com New (USB) 0.0 $2.1k 40.00 53.38
Nike CL B (NKE) 0.0 $1.8k 29.00 63.72
Abbott Laboratories (ABT) 0.0 $1.6k 13.00 125.31
Wal-Mart Stores (WMT) 0.0 $1.3k 12.00 111.42
Solstice Advanced Matls Com Shs (SOLS) 0.0 $1.3k 27.00 48.59
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3k 17.00 76.94
Automatic Data Processing (ADP) 0.0 $1.3k 5.00 257.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.1k 12.00 88.50
Ford Motor Company (F) 0.0 $1.0k 77.00 13.13
Ishares Tr Core S&p500 Etf (IVV) 0.0 $685.000000 1.00 685.00
Bitmine Immersion Tecnologie Com New (BMNR) 0.0 $679.000000 25.00 27.16
Spdr Series Trust State Street Spd (SPYM) 0.0 $481.999800 6.00 80.33
Citizens Cl A (CIA) 0.0 $343.001000 71.00 4.83
Dutch Bros Cl A (BROS) 0.0 $123.000000 2.00 61.50
Aurora Cannabis (ACB) 0.0 $5.000000 1.00 5.00