Cresta Advisors, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Cresta Advisors, Ltd. reported 48 stock positions worth $224.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and Wisdomtree U.S. Quality Divi (DGRW, 9.2%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 14 and reduced 15. The biggest buy was Nvidia (NVDA, shares +32%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $224.1M (Q3 2025)
- SEC Filing
- 0001754960-25-000705 ↗ filed Oct 22, 2025
Holdings Value
Holdings 48 stocks · $224.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.65% | 49,273 | $32.8M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 9.78% | 66,753 | $21.9M | Add +3.7% |
| DGRW Wisdomtree U.S. Quality Divi | 9.18% | 231,224 | $20.6M | Add +1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.97% | 95,706 | $17.8M | Reduce -2.1% |
| SPHQ Invesco S&P 500 Quality ETF | 7.08% | 216,473 | $15.9M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.90% | 118,560 | $13.2M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.04% | 18,818 | $11.3M | Reduce -7.6% |
| IWF iShares Russell 1000 Growth | 4.57% | 21,850 | $10.2M | Reduce -1.1% |
| AAPL Apple Inc. | 3.92% | 34,497 | $8.8M | Reduce -7.2% |
| PMBS PIMCO MBS Active ETF | 3.40% | 153,403 | $7.6M | Add +12.7% |
| NVDA Nvidia Corp. | 2.43% | 29,202 | $5.4M | Add +32.5% |
| TLH iShares 10-20 Year Treasury | 2.19% | 47,555 | $4.9M | Add +13.7% |
| XLK SS Technology Select Sector | 2.06% | 16,399 | $4.6M | Add +1.3% |
| IBOC International Bancshares CRP | 1.85% | 60,301 | $4.1M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.81% | 148,703 | $4.1M | Reduce -5.4% |
| AMZN Amazon.com Inc. | 1.65% | 16,809 | $3.7M | Add +24.6% |
| META Meta Platforms Inc. Class A | 1.64% | 4,995 | $3.7M | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.30% | 256,647 | $2.9M | No change |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.30% | 21,173 | $2.9M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.25% | 48,545 | $2.8M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 1.21% | 11,112 | $2.7M | Reduce -8.3% |
| XLV SS Health Care Select Sector | 1.15% | 18,490 | $2.6M | Add +8.9% |
| PEY Invesco High Yield Equity Di | 1.07% | 114,220 | $2.4M | Reduce -0.2% |
| NUV Nuveen Municipal Value | 0.72% | 180,840 | $1.6M | No change |
| XLI SS Industrial Select Sector | 0.64% | 9,295 | $1.4M | Reduce -30.2% |
| VOO Vanguard S&P 500 ETF | 0.58% | 2,140 | $1.3M | Reduce -2.1% |
| EPD Enterprise Products Partners | 0.58% | 41,446 | $1.3M | Add +1.6% |
| ILTB iShares Core 10+ Year Usd Bo | 0.51% | 22,570 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.44% | 1,922 | $996K | No change |
| TLT iShares 20+ Year Treasury BD | 0.44% | 11,085 | $991K | Reduce -4.3% |
| GLD SPDR Gold Shares | 0.44% | 2,746 | $976K | New |
| HDV iShares Core High Dividend E | 0.39% | 7,214 | $883K | Reduce -21.2% |
| SKYY First Trust Cloud Computing | 0.33% | 5,500 | $739K | No change |
| LMT Lockheed Martin Corp. | 0.28% | 1,237 | $618K | No change |
| PEP Pepsico Inc. | 0.27% | 4,250 | $597K | No change |
| ADBE Adobe Inc. | 0.24% | 1,500 | $529K | New |
| VZ Verizon Communications Inc. | 0.24% | 12,013 | $528K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.21% | 28,463 | $462K | No change |
| LLY Eli Lilly & Co. | 0.18% | 535 | $408K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,853 | $352K | Reduce -12.9% |
| MLM Martin Marietta Materials | 0.15% | 529 | $333K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 432 | $323K | Reduce -13.4% |
| MYI BlackRock Muniyield QLTY III | 0.13% | 27,000 | $299K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.12% | 2,100 | $278K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 1,000 | $271K | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.11% | 3,700 | $249K | No change |
| BIBL Inspire 100 ETF | 0.10% | 5,000 | $222K | No change |
| STZ Constellation Brands Inc. Class A | 0.09% | 1,500 | $202K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.1% | 7.97% | −0.46 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.6% | 5.04% | −0.43 |
| XLI SS Industrial Select Sector | Reduce -30.2% | 0.64% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.4% | 1.81% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.20 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.19 |
| IBOC International Bancshares CRP | Reduce -1.9% | 1.85% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -21.2% | 0.39% | −0.13 |
| PEY Invesco High Yield Equity Di | Reduce -0.2% | 1.07% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -4.3% | 0.44% | −0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 1.30% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -12.9% | 0.16% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -2.1% | 0.58% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -13.4% | 0.14% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 4.57% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -8.3% | 1.21% | +0.17 |
| AAPL Apple Inc. | Reduce -7.2% | 3.92% | +0.20 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +32.5% | 2.43% | +0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 14.65% | +0.56 |
| GLD SPDR Gold Shares | New | 0.44% | +0.44 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.7% | 9.78% | +0.24 |
| ADBE Adobe Inc. | New | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +24.6% | 1.65% | +0.20 |
| PMBS PIMCO MBS Active ETF | Add +12.7% | 3.40% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +13.7% | 2.19% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.09% | +0.09 |
| XLK SS Technology Select Sector | Add +1.3% | 2.06% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.1% | 1.25% | +0.04 |
| XLV SS Health Care Select Sector | Add +8.9% | 1.15% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +6.5% | 0.12% | +0.01 |
| EPD Enterprise Products Partners | Add +1.6% | 0.58% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +5.7% | 5.90% | −0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.5% | 9.18% | −0.12 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.7% | 7.08% | −0.31 |
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 |