Cresta Advisors, Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Cresta Advisors, Ltd. reported 42 stock positions worth $157.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 9.6%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.9%). Compared with Q4 2023, it sold out of 11, added to 24 and reduced 10. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +7%) and the biggest sale an exit from Berkshire Hathaway Class A (BRK.A).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $157.7M (Q1 2024)
- SEC Filing
- 0001754960-24-000198 ↗ filed May 2, 2024
Holdings Value
Holdings 42 stocks · $157.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 37,691 | $19.7M | Add +7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.61% | 92,999 | $15.1M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.93% | 129,211 | $14.1M | Add +1.2% |
| DGRW Wisdomtree U.S. Quality Divi | 8.12% | 168,059 | $12.8M | Add +4.1% |
| VTI VG Morningstar TS MKT ETF-US | 6.49% | 39,359 | $10.2M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.85% | 20,782 | $9.2M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 5.46% | 142,428 | $8.6M | Add +7.1% |
| IWF iShares Russell 1000 Growth | 4.94% | 23,106 | $7.8M | Reduce -0.3% |
| AAPL Apple Inc. | 4.61% | 42,421 | $7.3M | Add +0.6% |
| SOXX iShares Semiconductor ETF | 3.47% | 24,247 | $5.5M | Add +2.0% |
| TLH iShares 10-20 Year Treasury | 3.26% | 48,949 | $5.1M | Add +4.1% |
| SCHD Schwab US DVD Equity ETF | 2.54% | 49,603 | $4.0M | Reduce -2.4% |
| XLK SS Technology Select Sector | 2.10% | 15,903 | $3.3M | Add +4.9% |
| IBOC International Bancshares CRP | 1.95% | 54,741 | $3.1M | Add +8.5% |
| XLV SS Health Care Select Sector | 1.76% | 18,810 | $2.8M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.53% | 57,396 | $2.4M | Add +8.2% |
| AMZN Amazon.com Inc. | 1.51% | 13,167 | $2.4M | Add +0.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.49% | 211,647 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 1.32% | 4,281 | $2.1M | Add +0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.30% | 17,157 | $2.1M | Add +209.4% |
| PEY Invesco High Yield Equity Di | 1.25% | 95,720 | $2.0M | Reduce -1.5% |
| TLT iShares 20+ Year Treasury BD | 0.96% | 16,045 | $1.5M | Add +10.3% |
| NVDA Nvidia Corp. | 0.95% | 1,659 | $1.5M | Reduce -40.4% |
| XLI SS Industrial Select Sector | 0.92% | 11,576 | $1.5M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 0.90% | 9,416 | $1.4M | Reduce -24.0% |
| NUV Nuveen Municipal Value | 0.81% | 146,840 | $1.3M | No change |
| MSFT Microsoft Corp. | 0.55% | 2,070 | $871K | Reduce -30.2% |
| ILTB iShares Core 10+ Year Usd Bo | 0.54% | 16,570 | $847K | No change |
| PEP Pepsico Inc. | 0.53% | 4,741 | $830K | Add +0.2% |
| EPD Enterprise Products Partners | 0.51% | 27,771 | $810K | Add +1.9% |
| HDV iShares Core High Dividend E | 0.50% | 7,194 | $793K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.36% | 1,238 | $563K | Add +0.1% |
| VZ Verizon Communications Inc. | 0.32% | 12,032 | $505K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,038 | $499K | Reduce -4.6% |
| SKYY First Trust Cloud Computing | 0.32% | 5,200 | $497K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.28% | 28,463 | $436K | No change |
| MLM Martin Marietta Materials | 0.25% | 653 | $401K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.25% | 511 | $398K | Add +1.0% |
| MMM 3M Co. | 0.24% | 3,500 | $371K | No change |
| SNOW Snowflake Inc. | 0.21% | 2,050 | $331K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 499 | $262K | No change |
| PTY PIMCO Corporate & Income Opp | 0.11% | 11,705 | $174K | Reduce -77.4% |
Portfolio Sells Q4 2023 → Q1 2024
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −1.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.50 |
| PTY PIMCO Corporate & Income Opp | Reduce -77.4% | 0.11% | −0.35 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.31 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| PSA Public Storage | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.26 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.26 |
| GE General Electric | Sold out | 0.00% | −0.26 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -24.0% | 0.90% | −0.25 |
| MSFT Microsoft Corp. | Reduce -30.2% | 0.55% | −0.19 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.16 |
| PEY Invesco High Yield Equity Di | Reduce -1.5% | 1.25% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 2.54% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -4.6% | 0.32% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -0.5% | 0.50% | +0.01 |
| NVDA Nvidia Corp. | Reduce -40.4% | 0.95% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 9.61% | +0.15 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 4.94% | +0.25 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 12.51% | +1.37 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +209.4% | 1.30% | +0.90 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.1% | 5.46% | +0.66 |
| DGRW Wisdomtree U.S. Quality Divi | Add +4.1% | 8.12% | +0.56 |
| SOXX iShares Semiconductor ETF | Add +2.0% | 3.47% | +0.43 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 6.49% | +0.41 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 5.85% | +0.38 |
| META Meta Platforms Inc. Class A | Add +0.3% | 1.32% | +0.31 |
| XLG Invesco S&P 500 Top 50 ETF | Add +8.2% | 1.53% | +0.20 |
| AMZN Amazon.com Inc. | Add +0.4% | 1.51% | +0.18 |
| XLK SS Technology Select Sector | Add +4.9% | 2.10% | +0.16 |
| IBOC International Bancshares CRP | Add +8.5% | 1.95% | +0.12 |
| XLV SS Health Care Select Sector | Add +3.5% | 1.76% | +0.11 |
| XLI SS Industrial Select Sector | Add +3.1% | 0.92% | +0.07 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.25% | +0.06 |
| MLM Martin Marietta Materials | Add +0.3% | 0.25% | +0.04 |
| EPD Enterprise Products Partners | Add +1.9% | 0.51% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.32% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +10.3% | 0.96% | +0.00 |
| PEP Pepsico Inc. | Add +0.2% | 0.53% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.36% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +4.1% | 3.26% | −0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.2% | 8.93% | −0.49 |
| AAPL Apple Inc. | Add +0.6% | 4.61% | −0.80 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 54 | $278.6M | SPY, VTI, DGRW, VTV, SPHQ |
| Q1 2026 | 53 | $244.2M | SPY, VTI, DGRW, VTV, SPHQ |
| Q4 2025 | 167 | $238.5M | SPY, VTI, DGRW, VTV, SPHQ |
| Q3 2025 | 48 | $224.1M | SPY, VTI, DGRW, VTV, SPHQ |
| Q2 2025 | 47 | $205.2M | SPY, VTI, DGRW, VTV, SPHQ |
| Q1 2025 | 47 | $193.0M | SPY, VTI, DGRW, VTV, SPHQ |
| Q4 2024 | 50 | $191.2M | SPY, VTI, VTV, LQD, DGRW |
| Q3 2024 | 50 | $191.2M | SPY, VTI, VTV, LQD, DGRW |
| Q2 2024 | 44 | $168.6M | SPY, VTV, LQD, DGRW, QQQ |
| Q1 2024 | 42 | $157.7M | SPY, VTV, LQD, DGRW, VTI |