Cresta Advisors, Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Cresta Advisors, Ltd. reported 50 stock positions worth $191.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q2 2024, it opened 6 new positions, added to 21 and reduced 11. The biggest buy was a new position in PIMCO MBS Active ETF (PMBS) and the biggest sale iShares Semiconductor ETF (SOXX, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $191.2M (Q3 2024)
- SEC Filing
- 0001754960-24-000578 ↗ filed Nov 18, 2024
Holdings Value
Holdings 50 stocks · $191.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.22% | 40,740 | $23.4M | Add +8.5% |
| VTI VG Morningstar TS MKT ETF-US | 8.45% | 57,087 | $16.2M | Add +48.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.26% | 90,519 | $15.8M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 7.81% | 132,211 | $14.9M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 7.68% | 176,425 | $14.7M | Add +5.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.39% | 21,120 | $10.3M | Reduce -4.4% |
| SPHQ Invesco S&P 500 Quality ETF | 5.37% | 152,683 | $10.3M | Add +8.7% |
| AAPL Apple Inc. | 5.01% | 41,129 | $9.6M | Reduce -3.4% |
| IWF iShares Russell 1000 Growth | 4.55% | 23,165 | $8.7M | Reduce -0.4% |
| PMBS PIMCO MBS Active ETF | 4.10% | 156,977 | $7.8M | New |
| TLH iShares 10-20 Year Treasury | 3.03% | 52,920 | $5.8M | Add +5.3% |
| SCHD Schwab US DVD Equity ETF | 2.18% | 49,341 | $4.2M | Reduce -0.4% |
| XLK SS Technology Select Sector | 2.12% | 17,967 | $4.1M | Reduce -0.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.03% | 323,786 | $3.9M | Add +15.7% |
| IBOC International Bancshares CRP | 1.76% | 56,395 | $3.4M | Reduce -1.3% |
| XLV SS Health Care Select Sector | 1.57% | 19,488 | $3.0M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.55% | 62,559 | $3.0M | Add +5.1% |
| AMZN Amazon.com Inc. | 1.32% | 13,592 | $2.5M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.19% | 3,972 | $2.3M | Reduce -11.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.13% | 16,905 | $2.2M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 1.13% | 22,045 | $2.2M | Add +4.8% |
| PEY Invesco High Yield Equity Di | 1.12% | 97,319 | $2.1M | Add +1.6% |
| NVDA Nvidia Corp. | 1.09% | 17,233 | $2.1M | Add +0.0% |
| XLI SS Industrial Select Sector | 1.05% | 14,821 | $2.0M | Add +6.8% |
| NUV Nuveen Municipal Value | 0.99% | 210,840 | $1.9M | Add +19.2% |
| MSFT Microsoft Corp. | 0.75% | 3,340 | $1.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.75% | 8,655 | $1.4M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,200 | $1.2M | Add +112.4% |
| ILTB iShares Core 10+ Year Usd Bo | 0.46% | 16,570 | $883K | No change |
| EPD Enterprise Products Partners | 0.46% | 30,077 | $876K | Add +1.7% |
| HDV iShares Core High Dividend E | 0.43% | 7,066 | $831K | Reduce -0.8% |
| PEP Pepsico Inc. | 0.42% | 4,730 | $804K | No change |
| SKYY First Trust Cloud Computing | 0.40% | 7,500 | $767K | Add +36.4% |
| PTY PIMCO Corporate & Income Opp | 0.39% | 51,705 | $744K | No change |
| LMT Lockheed Martin Corp. | 0.38% | 1,237 | $723K | No change |
| GE General Electric filed as GE AEROSPACE | 0.30% | 3,000 | $566K | No change |
| VZ Verizon Communications Inc. | 0.28% | 12,013 | $540K | No change |
| LLY Eli Lilly & Co. | 0.25% | 535 | $474K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.25% | 28,463 | $473K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.22% | 500 | $417K | New |
| FDX FedEx Corp. | 0.21% | 1,500 | $411K | Add +50.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.20% | 2,000 | $383K | New |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 2,128 | $381K | New |
| MLM Martin Marietta Materials | 0.18% | 641 | $345K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 499 | $293K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 1,212 | $279K | Reduce -95.1% |
| SNOW Snowflake Inc. | 0.12% | 2,050 | $235K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $219K | No change |
| MYI BlackRock Muniyield QLTY III | 0.11% | 17,000 | $204K | New |
| BIBL Inspire 100 ETF | 0.11% | 5,000 | $203K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | Reduce -95.1% | 0.15% | −3.48 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 5.39% | −0.89 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.8% | 8.26% | −0.50 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 4.55% | −0.48 |
| AAPL Apple Inc. | Reduce -3.4% | 5.01% | −0.31 |
| XLK SS Technology Select Sector | Reduce -0.1% | 2.12% | −0.29 |
| IBOC International Bancshares CRP | Reduce -1.3% | 1.76% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 1.19% | −0.15 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.4% | 2.18% | −0.10 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.7% | 1.13% | −0.06 |
| HDV iShares Core High Dividend E | Reduce -0.8% | 0.43% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| PMBS PIMCO MBS Active ETF | New | 4.10% | +4.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.3% | 8.45% | +2.35 |
| VOO Vanguard S&P 500 ETF | Add +112.4% | 0.61% | +0.30 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.22% | +0.22 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.20% | +0.20 |
| RSP Invesco S&P 500 Equal Weight | New | 0.20% | +0.20 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +15.7% | 2.03% | +0.13 |
| MYI BlackRock Muniyield QLTY III | New | 0.11% | +0.11 |
| BIBL Inspire 100 ETF | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.5% | 12.22% | +0.10 |
| SKYY First Trust Cloud Computing | Add +36.4% | 0.40% | +0.09 |
| NUV Nuveen Municipal Value | Add +19.2% | 0.99% | +0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.7% | 5.37% | +0.08 |
| XLI SS Industrial Select Sector | Add +6.8% | 1.05% | +0.05 |
| FDX FedEx Corp. | Add +50.0% | 0.21% | +0.04 |
| PEY Invesco High Yield Equity Di | Add +1.6% | 1.12% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +4.8% | 1.13% | −0.01 |
| TLH iShares 10-20 Year Treasury | Add +5.3% | 3.03% | −0.03 |
| EPD Enterprise Products Partners | Add +1.7% | 0.46% | −0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.6% | 7.68% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +5.1% | 1.55% | −0.06 |
| XLV SS Health Care Select Sector | Add +0.1% | 1.57% | −0.11 |
| MSFT Microsoft Corp. | Add +0.0% | 0.75% | −0.13 |
| NVDA Nvidia Corp. | Add +0.0% | 1.09% | −0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.75% | −0.18 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.32% | −0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.3% | 7.81% | −0.40 |
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 |