Cresta Advisors, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Cresta Advisors, Ltd. reported 47 stock positions worth $193.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 13.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.3%) and Wisdomtree U.S. Quality Divi (DGRW, 9.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 19 and reduced 17. The biggest buy was Invesco S&P 500 Quality ETF (SPHQ, shares +33%) and the biggest sale Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $193.0M (Q1 2025)
- SEC Filing
- 0001754960-25-000290 ↗ filed May 12, 2025
Holdings Value
Holdings 47 stocks · $193.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 13.70% | 47,255 | $26.4M | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.34% | 65,600 | $18.0M | Add +14.9% |
| DGRW Wisdomtree U.S. Quality Divi | 8.98% | 217,034 | $17.3M | Add +23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.36% | 93,399 | $16.1M | Add +3.2% |
| SPHQ Invesco S&P 500 Quality ETF | 7.00% | 203,721 | $13.5M | Add +33.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.90% | 122,548 | $13.3M | Reduce -7.3% |
| QQQ Invesco QQQ Trust Series 1 | 5.06% | 20,809 | $9.8M | Reduce -1.5% |
| AAPL Apple Inc. | 4.65% | 40,431 | $9.0M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 4.22% | 22,541 | $8.1M | Reduce -2.7% |
| PMBS PIMCO MBS Active ETF | 3.52% | 138,330 | $6.8M | Reduce -11.9% |
| TLH iShares 10-20 Year Treasury | 2.28% | 42,454 | $4.4M | Reduce -19.8% |
| IBOC International Bancshares CRP | 2.05% | 62,762 | $4.0M | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 2.02% | 139,763 | $3.9M | Add +183.3% |
| XLK SS Technology Select Sector | 1.88% | 17,581 | $3.6M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.49% | 4,995 | $2.9M | Add +25.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.49% | 256,647 | $2.9M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 1.34% | 13,594 | $2.6M | Add +0.0% |
| XLV SS Health Care Select Sector | 1.30% | 17,231 | $2.5M | Reduce -11.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.28% | 53,817 | $2.5M | Reduce -14.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.25% | 18,660 | $2.4M | Add +10.4% |
| NVDA Nvidia Corp. | 1.21% | 21,592 | $2.3M | Add +25.3% |
| PEY Invesco High Yield Equity Di | 1.15% | 103,196 | $2.2M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.95% | 13,952 | $1.8M | Reduce -5.9% |
| NUV Nuveen Municipal Value | 0.82% | 180,840 | $1.6M | Reduce -14.2% |
| GOOGL Alphabet Inc. Class A | 0.81% | 10,112 | $1.6M | Add +16.8% |
| MSFT Microsoft Corp. | 0.69% | 3,522 | $1.3M | Add +5.5% |
| ILTB iShares Core 10+ Year Usd Bo | 0.58% | 22,570 | $1.1M | Add +36.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,185 | $1.1M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.57% | 12,145 | $1.1M | Reduce -44.9% |
| EPD Enterprise Products Partners | 0.55% | 31,128 | $1.1M | Add +3.5% |
| HDV iShares Core High Dividend E | 0.52% | 8,282 | $1.0M | Add +17.2% |
| PTY PIMCO Corporate & Income Opp | 0.40% | 54,000 | $781K | Add +4.4% |
| PEP Pepsico Inc. | 0.34% | 4,400 | $660K | Reduce -7.0% |
| SKYY First Trust Cloud Computing | 0.29% | 5,500 | $562K | Reduce -26.7% |
| LMT Lockheed Martin Corp. | 0.29% | 1,237 | $553K | No change |
| VZ Verizon Communications Inc. | 0.28% | 12,013 | $545K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.24% | 28,463 | $456K | No change |
| LLY Eli Lilly & Co. | 0.23% | 535 | $442K | No change |
| XLE SS Energy Select Sector | 0.22% | 4,534 | $424K | New |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,128 | $369K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 500 | $331K | No change |
| MYI BlackRock Muniyield QLTY III | 0.15% | 27,000 | $297K | Add +58.8% |
| XOP SS SPDR S&P Og Exp & Prod | 0.14% | 2,100 | $277K | New |
| VGT Vanguard Info Tech ETF | 0.14% | 499 | $271K | No change |
| MLM Martin Marietta Materials | 0.13% | 529 | $253K | Reduce -17.5% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,212 | $228K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $217K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.3% | 6.90% | −0.91 |
| TLH iShares 10-20 Year Treasury | Reduce -19.8% | 2.28% | −0.74 |
| PMBS PIMCO MBS Active ETF | Reduce -11.9% | 3.52% | −0.58 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.9% | 0.57% | −0.56 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -20.7% | 1.49% | −0.54 |
| AAPL Apple Inc. | Reduce -1.7% | 4.65% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 5.06% | −0.33 |
| IWF iShares Russell 1000 Growth | Reduce -2.7% | 4.22% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.30 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -14.0% | 1.28% | −0.27 |
| XLV SS Health Care Select Sector | Reduce -11.6% | 1.30% | −0.27 |
| XLK SS Technology Select Sector | Reduce -2.1% | 1.88% | −0.24 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.21 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.20 |
| NUV Nuveen Municipal Value | Reduce -14.2% | 0.82% | −0.17 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.12 |
| SKYY First Trust Cloud Computing | Reduce -26.7% | 0.29% | −0.11 |
| BIBL Inspire 100 ETF | Sold out | 0.00% | −0.11 |
| XLI SS Industrial Select Sector | Reduce -5.9% | 0.95% | −0.10 |
| PEP Pepsico Inc. | Reduce -7.0% | 0.34% | −0.08 |
| MLM Martin Marietta Materials | Reduce -17.5% | 0.13% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.7% | 0.58% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| SPHQ Invesco S&P 500 Quality ETF | Add +33.4% | 7.00% | +1.63 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +16.0% | 13.70% | +1.47 |
| DGRW Wisdomtree U.S. Quality Divi | Add +23.0% | 8.98% | +1.30 |
| VTI VG Morningstar TS MKT ETF-US | Add +14.9% | 9.34% | +0.89 |
| META Meta Platforms Inc. Class A | Add +25.8% | 1.49% | +0.30 |
| IBOC International Bancshares CRP | Add +11.3% | 2.05% | +0.29 |
| XLE SS Energy Select Sector | New | 0.22% | +0.22 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.14% | +0.14 |
| ILTB iShares Core 10+ Year Usd Bo | Add +36.2% | 0.58% | +0.12 |
| NVDA Nvidia Corp. | Add +25.3% | 1.21% | +0.12 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +10.4% | 1.25% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.2% | 8.36% | +0.10 |
| EPD Enterprise Products Partners | Add +3.5% | 0.55% | +0.09 |
| HDV iShares Core High Dividend E | Add +17.2% | 0.52% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.81% | +0.06 |
| MYI BlackRock Muniyield QLTY III | Add +58.8% | 0.15% | +0.05 |
| PEY Invesco High Yield Equity Di | Add +6.0% | 1.15% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.34% | +0.02 |
| PTY PIMCO Corporate & Income Opp | Add +4.4% | 0.40% | +0.02 |
| MSFT Microsoft Corp. | Add +5.5% | 0.69% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +183.3% | 2.02% | −0.16 |
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 |