Cresta Advisors, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Cresta Advisors, Ltd. reported 47 stock positions worth $205.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Wisdomtree U.S. Quality Divi (DGRW, 9.3%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 10 and reduced 18. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $205.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000405 ↗ filed Jul 16, 2025
Holdings Value
Holdings 47 stocks · $205.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.09% | 46,792 | $28.9M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 9.54% | 64,376 | $19.6M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 9.30% | 227,856 | $19.1M | Add +5.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.42% | 97,747 | $17.3M | Add +4.7% |
| SPHQ Invesco S&P 500 Quality ETF | 7.39% | 212,780 | $15.2M | Add +4.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.99% | 112,175 | $12.3M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 5.47% | 20,359 | $11.2M | Reduce -2.2% |
| IWF iShares Russell 1000 Growth | 4.57% | 22,089 | $9.4M | Reduce -2.0% |
| AAPL Apple Inc. | 3.72% | 37,182 | $7.6M | Reduce -8.0% |
| PMBS PIMCO MBS Active ETF | 3.25% | 136,105 | $6.7M | Reduce -1.6% |
| TLH iShares 10-20 Year Treasury | 2.07% | 41,843 | $4.3M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 157,121 | $4.2M | Add +12.4% |
| XLK SS Technology Select Sector | 2.00% | 16,189 | $4.1M | Reduce -7.9% |
| IBOC International Bancshares CRP | 2.00% | 61,501 | $4.1M | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 1.80% | 4,995 | $3.7M | No change |
| NVDA Nvidia Corp. | 1.70% | 22,042 | $3.5M | Add +2.1% |
| AMZN Amazon.com Inc. | 1.44% | 13,494 | $3.0M | Reduce -0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.37% | 256,647 | $2.8M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.36% | 21,202 | $2.8M | Add +13.6% |
| XLG Invesco S&P 500 Top 50 ETF | 1.21% | 47,565 | $2.5M | Reduce -11.6% |
| PEY Invesco High Yield Equity Di | 1.14% | 114,411 | $2.3M | Add +10.9% |
| XLV SS Health Care Select Sector | 1.12% | 16,973 | $2.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 12,112 | $2.1M | Add +19.8% |
| XLI SS Industrial Select Sector | 0.96% | 13,316 | $2.0M | Reduce -4.6% |
| NUV Nuveen Municipal Value | 0.77% | 180,840 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.62% | 40,774 | $1.3M | Add +31.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 2,185 | $1.2M | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.54% | 22,570 | $1.1M | No change |
| HDV iShares Core High Dividend E | 0.52% | 9,151 | $1.1M | Add +10.5% |
| TLT iShares 20+ Year Treasury BD | 0.50% | 11,585 | $1.0M | Reduce -4.6% |
| MSFT Microsoft Corp. | 0.47% | 1,922 | $956K | Reduce -45.4% |
| SKYY First Trust Cloud Computing | 0.33% | 5,500 | $669K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,237 | $573K | No change |
| PEP Pepsico Inc. | 0.27% | 4,250 | $561K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.25% | 12,013 | $520K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.22% | 28,463 | $450K | No change |
| LLY Eli Lilly & Co. | 0.20% | 535 | $417K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 500 | $401K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,128 | $387K | No change |
| XLE SS Energy Select Sector | 0.19% | 4,534 | $385K | No change |
| VGT Vanguard Info Tech ETF | 0.16% | 499 | $331K | No change |
| MLM Martin Marietta Materials | 0.14% | 529 | $290K | No change |
| MYI BlackRock Muniyield QLTY III | 0.14% | 27,000 | $283K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.13% | 2,100 | $264K | No change |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $232K | No change |
| SOXX iShares Semiconductor ETF | 0.11% | 939 | $224K | Reduce -22.5% |
| BIBL Inspire 100 ETF | 0.10% | 5,000 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -8.0% | 3.72% | −0.93 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -8.5% | 5.99% | −0.91 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.40 |
| PMBS PIMCO MBS Active ETF | Reduce -1.6% | 3.25% | −0.26 |
| MSFT Microsoft Corp. | Reduce -45.4% | 0.47% | −0.22 |
| TLH iShares 10-20 Year Treasury | Reduce -1.4% | 2.07% | −0.21 |
| XLV SS Health Care Select Sector | Reduce -1.5% | 1.12% | −0.19 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -11.6% | 1.21% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.6% | 0.50% | −0.07 |
| PEP Pepsico Inc. | Reduce -3.4% | 0.27% | −0.07 |
| IBOC International Bancshares CRP | Reduce -2.0% | 2.00% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -22.5% | 0.11% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -4.6% | 0.96% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 1.44% | +0.10 |
| XLK SS Technology Select Sector | Reduce -7.9% | 2.00% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.9% | 9.54% | +0.20 |
| IWF iShares Russell 1000 Growth | Reduce -2.0% | 4.57% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 14.09% | +0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 5.47% | +0.42 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +2.1% | 1.70% | +0.48 |
| SPHQ Invesco S&P 500 Quality ETF | Add +4.5% | 7.39% | +0.39 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.0% | 9.30% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +19.8% | 1.04% | +0.23 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +13.6% | 1.36% | +0.11 |
| BIBL Inspire 100 ETF | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | Add +31.0% | 0.62% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.7% | 8.42% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +12.4% | 2.03% | +0.00 |
| HDV iShares Core High Dividend E | Add +10.5% | 0.52% | +0.00 |
| PEY Invesco High Yield Equity Di | Add +10.9% | 1.14% | −0.01 |
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 |