Cresta Advisors, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cresta Advisors, Ltd. reported 44 stock positions worth $168.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.8%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 8.2%). Compared with Q1 2024, it opened 3 new positions, sold out of 1, added to 23 and reduced 14. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $168.6M (Q2 2024)
- SEC Filing
- 0001754960-24-000422 ↗ filed Aug 13, 2024
Holdings Value
Holdings 44 stocks · $168.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.12% | 37,561 | $20.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.77% | 92,164 | $14.8M | Reduce -0.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 8.21% | 129,301 | $13.9M | Add +0.1% |
| DGRW Wisdomtree U.S. Quality Divi | 7.73% | 167,118 | $13.0M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 6.28% | 22,091 | $10.6M | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 6.11% | 38,493 | $10.3M | Reduce -2.2% |
| AAPL Apple Inc. | 5.32% | 42,583 | $9.0M | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.29% | 140,476 | $8.9M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 5.03% | 23,256 | $8.5M | Add +0.7% |
| SOXX iShares Semiconductor ETF | 3.63% | 24,814 | $6.1M | Add +2.3% |
| TLH iShares 10-20 Year Treasury | 3.06% | 50,248 | $5.2M | Add +2.6% |
| XLK SS Technology Select Sector | 2.41% | 17,987 | $4.1M | Add +13.1% |
| SCHD Schwab US DVD Equity ETF | 2.28% | 49,554 | $3.9M | Reduce -0.1% |
| IBOC International Bancshares CRP | 1.94% | 57,152 | $3.3M | Add +4.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.90% | 279,786 | $3.2M | Add +32.2% |
| XLV SS Health Care Select Sector | 1.68% | 19,460 | $2.8M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 1.61% | 59,526 | $2.7M | Add +3.7% |
| AMZN Amazon.com Inc. | 1.56% | 13,589 | $2.6M | Add +3.2% |
| META Meta Platforms Inc. Class A | 1.34% | 4,472 | $2.3M | Add +4.5% |
| NVDA Nvidia Corp. | 1.26% | 17,230 | $2.1M | Add +3.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.20% | 17,025 | $2.0M | Reduce -0.8% |
| TLT iShares 20+ Year Treasury BD | 1.15% | 21,045 | $1.9M | Add +31.2% |
| PEY Invesco High Yield Equity Di | 1.12% | 95,753 | $1.9M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.00% | 13,883 | $1.7M | Add +19.9% |
| GOOGL Alphabet Inc. Class A | 0.93% | 8,652 | $1.6M | Reduce -8.1% |
| NUV Nuveen Municipal Value | 0.90% | 176,840 | $1.5M | Add +20.4% |
| MSFT Microsoft Corp. | 0.88% | 3,339 | $1.5M | Add +61.3% |
| EPD Enterprise Products Partners | 0.51% | 29,570 | $857K | Add +6.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.49% | 16,570 | $824K | No change |
| PEP Pepsico Inc. | 0.46% | 4,730 | $780K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.46% | 7,126 | $775K | Reduce -0.9% |
| PTY PIMCO Corporate & Income Opp | 0.44% | 51,705 | $740K | Add +341.7% |
| LMT Lockheed Martin Corp. | 0.34% | 1,237 | $578K | Reduce -0.1% |
| SKYY First Trust Cloud Computing | 0.31% | 5,500 | $525K | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,036 | $518K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.29% | 12,013 | $495K | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.29% | 535 | $484K | Add +4.7% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 3,000 | $477K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.26% | 28,463 | $441K | No change |
| MLM Martin Marietta Materials | 0.21% | 641 | $347K | Reduce -1.8% |
| FDX FedEx Corp. | 0.18% | 1,000 | $300K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 499 | $288K | No change |
| SNOW Snowflake Inc. | 0.16% | 2,050 | $277K | No change |
| RDVY First Trust Rising Dividend | 0.12% | 3,700 | $203K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.9% | 8.77% | −0.84 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.6% | 7.73% | −0.39 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 12.12% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.2% | 6.11% | −0.38 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 2.28% | −0.25 |
| MMM 3M Co. | Sold out | 0.00% | −0.24 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 5.29% | −0.17 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.8% | 1.20% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.46% | −0.06 |
| MLM Martin Marietta Materials | Reduce -1.8% | 0.21% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -0.9% | 0.46% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 0.29% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -0.1% | 0.34% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 0.31% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 0.93% | +0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.4% | 5.32% | +0.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.3% | 6.28% | +0.42 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +32.2% | 1.90% | +0.42 |
| MSFT Microsoft Corp. | Add +61.3% | 0.88% | +0.33 |
| PTY PIMCO Corporate & Income Opp | Add +341.7% | 0.44% | +0.33 |
| XLK SS Technology Select Sector | Add +13.1% | 2.41% | +0.31 |
| NVDA Nvidia Corp. | Add +3.9% | 1.26% | +0.31 |
| GE General Electric | New | 0.28% | +0.28 |
| TLT iShares 20+ Year Treasury BD | Add +31.2% | 1.15% | +0.18 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| SOXX iShares Semiconductor ETF | Add +2.3% | 3.63% | +0.15 |
| RDVY First Trust Rising Dividend | New | 0.12% | +0.12 |
| NUV Nuveen Municipal Value | Add +20.4% | 0.90% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 5.03% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.7% | 1.61% | +0.08 |
| XLI SS Industrial Select Sector | Add +19.9% | 1.00% | +0.08 |
| AMZN Amazon.com Inc. | Add +3.2% | 1.56% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.7% | 0.29% | +0.04 |
| META Meta Platforms Inc. Class A | Add +4.5% | 1.34% | +0.02 |
| SKYY First Trust Cloud Computing | Add +5.8% | 0.31% | −0.00 |
| EPD Enterprise Products Partners | Add +6.5% | 0.51% | −0.01 |
| IBOC International Bancshares CRP | Add +4.4% | 1.94% | −0.01 |
| XLV SS Health Care Select Sector | Add +3.5% | 1.68% | −0.08 |
| PEY Invesco High Yield Equity Di | Add +0.0% | 1.12% | −0.14 |
| TLH iShares 10-20 Year Treasury | Add +2.6% | 3.06% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.1% | 8.21% | −0.71 |
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 |