Cresta Advisors, Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Cresta Advisors, Ltd. reported 167 stock positions worth $238.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.4%) and Wisdomtree U.S. Quality Divi (DGRW, 8.4%). Compared with Q3 2025, it opened 119 new positions, added to 21 and reduced 14. The biggest buy was a new position in Ishrs Short Mat Muni Act ETF (MEAR) and the biggest sale Wisdomtree U.S. Quality Divi (DGRW, shares −3%).

Most Recent 13F
Q2 2026
Location
LAREDO, TX
CIK
0001947670
Portfolio Value
$238.5M (Q4 2025)
SEC Filing
0001754960-26-000142 ↗ filed Feb 3, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $157.7M Q1 2024 Q2 2024: $168.6M Q2 2024 Q3 2024: $191.2M Q3 2024 Q4 2024: $191.2M Q4 2024 Q1 2025: $193.0M Q1 2025 Q2 2025: $205.2M Q2 2025 Q3 2025: $224.1M Q3 2025 Q4 2025: $238.5M $238.5M Q4 2025 Q1 2026: $244.2M Q1 2026 Q2 2026: $278.6M Q2 2026

Holdings 167 stocks · $238.5M
SPY SS SPDR S&P 500 ETF Trust-US 14.17% 49,552 $33.8M Add +0.6%
VTI VG Morningstar TS MKT ETF-US 9.44% 67,133 $22.5M Add +0.6%
DGRW Wisdomtree U.S. Quality Divi 8.45% 225,262 $20.1M Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui 7.84% 97,956 $18.7M Add +2.4%
SPHQ Invesco S&P 500 Quality ETF 6.63% 210,604 $15.8M Reduce -2.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 5.61% 121,392 $13.4M Add +2.4%
QQQ Invesco QQQ Trust Series 1 4.78% 18,576 $11.4M Reduce -1.3%
IWF iShares Russell 1000 Growth 4.30% 21,670 $10.3M Reduce -0.8%
AAPL Apple Inc. 3.92% 34,408 $9.4M Reduce -0.3%
PMBS PIMCO MBS Active ETF 3.30% 158,335 $7.9M Add +3.2%
NVDA Nvidia Corp. 2.28% 29,184 $5.4M Reduce -0.1%
TLH iShares 10-20 Year Treasury 2.15% 50,540 $5.1M Add +6.3%
XLK SS Technology Select Sector 2.14% 35,508 $5.1M Add +8.3%
SCHD Schwab US DVD Equity ETF 1.82% 158,290 $4.3M Add +6.5%
AMZN Amazon.com Inc. 1.76% 18,184 $4.2M Add +8.2%
IBOC International Bancshares CRP 1.63% 58,563 $3.9M Reduce -2.9%
META Meta Platforms Inc. Class A 1.37% 4,938 $3.3M Reduce -1.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 1.31% 269,647 $3.1M Add +5.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.31% 22,144 $3.1M Add +4.6%
XLV SS Health Care Select Sector 1.27% 19,493 $3.0M Add +5.4%
XLG Invesco S&P 500 Top 50 ETF 1.24% 49,706 $2.9M Add +2.4%
GOOGL Alphabet Inc. Class A 1.18% 8,983 $2.8M Reduce -19.2%
MEAR Ishrs Short Mat Muni Act ETF 1.04% 49,100 $2.5M New
PEY Invesco High Yield Equity Di 1.01% 117,973 $2.4M Add +3.3%
VOO Vanguard S&P 500 ETF 0.76% 2,891 $1.8M Add +35.1%
NUV Nuveen Municipal Value 0.69% 180,840 $1.6M No change
XLI SS Industrial Select Sector 0.63% 9,713 $1.5M Add +4.5%
EPD Enterprise Products Partners 0.55% 40,819 $1.3M Reduce -1.5%
ILTB iShares Core 10+ Year Usd Bo 0.47% 22,570 $1.1M No change
GLD SPDR Gold Shares 0.46% 2,746 $1.1M No change
MSFT Microsoft Corp. 0.43% 2,125 $1.0M Add +10.6%
TLT iShares 20+ Year Treasury BD 0.41% 11,085 $966K No change
HDV iShares Core High Dividend E 0.39% 7,714 $938K Add +6.9%
SKYY First Trust Cloud Computing 0.38% 6,876 $894K Add +25.0%
LMT Lockheed Martin Corp. 0.25% 1,237 $599K No change
CRM Salesforce Inc. 0.24% 2,146 $568K New
LLY Eli Lilly & Co. 0.24% 527 $566K Reduce -1.5%
PEP Pepsico Inc. 0.24% 3,933 $564K Reduce -7.5%
ADBE Adobe Inc. 0.22% 1,500 $525K No change
IEF iShares 7-10 Year Treasury B 0.21% 5,140 $494K New
VZ Verizon Communications Inc. 0.21% 12,013 $489K No change
EIM Eaton Vance Municipal Bond 0.20% 50,015 $487K New
NBB Nuveen Taxable Municipal Inc. 0.19% 28,463 $450K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 883 $431K New
RSP Invesco S&P 500 Equal Weight 0.15% 1,929 $370K Add +4.1%
MLM Martin Marietta Materials 0.14% 529 $329K No change
VGT Vanguard Info Tech ETF 0.13% 417 $314K Reduce -3.5%
MYI BlackRock Muniyield QLTY III 0.12% 27,000 $293K No change
RDVY First Trust Rising Dividend 0.12% 3,955 $275K Add +6.9%
XOP SS SPDR S&P Og Exp & Prod 0.11% 2,100 $265K No change
BIBL Inspire 100 ETF 0.09% 5,000 $226K No change
SOXX iShares Semiconductor ETF 0.09% 726 $219K Reduce -27.4%
STZ Constellation Brands Inc. Class A 0.09% 1,500 $207K No change
VIG Vanguard Dividend Apprec ETF 0.09% 941 $207K New
EFA iShares MSCI Eafe ETF 0.07% 1,677 $161K New
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 0.06% 4,313 $153K New
BLES Inspire Global Hope ETF 0.06% 3,502 $151K New
TSLA Tesla Inc. 0.06% 335 $151K New
IYF iShares US Financials ETF 0.06% 1,168 $151K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 2,647 $146K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.06% 5,866 $137K New
IWR iShares Russell Mid-Cap ETF 0.06% 1,380 $133K New
ENB Enbridge Inc. 0.06% 2,748 $132K New
GOOG Alphabet Inc. Class C 0.05% 400 $126K New
RTX RTX Corp. 0.04% 542 $99K New
BIT BlackRock Multi-Sector Inc. 0.04% 7,000 $91K New
YUM Yum! Brands Inc. 0.04% 571 $86K New
IWM iShares Russell 2000 ETF 0.04% 346 $85K New
PRU Prudential Financial Inc. 0.03% 668 $75K New
PLTR Palantir Technologies Inc. Class A 0.03% 406 $72K New
OKE Oneok Inc. 0.03% 975 $72K New
PG The Procter & Gamble Co. 0.03% 489 $70K New
AVGO Broadcom Inc. 0.03% 190 $66K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,506 $64K New
SUN Sunoco LP 0.03% 1,222 $64K New
IWB iShares Russell 1000 ETF 0.03% 166 $62K New
UNP Union Pacific Corp. 0.02% 249 $58K New
TQQQ Proshares Ultrapro QQQ 0.02% 1,078 $57K New
PTY PIMCO Corporate & Income Opp 0.02% 4,000 $52K New
IBIT iShares Bitcoin Trust ETF 0.02% 1,020 $51K New
TXN Texas Instruments Inc. 0.02% 291 $50K New
BRK.B Berkshire Hathaway Inc. Class B 0.02% 98 $49K New
JPM JPMorgan Chase & Co. 0.02% 150 $48K New
IAU iShares Gold Trust 0.02% 564 $46K New
MA Mastercard Inc. Class A 0.02% 78 $45K New
GS Goldman Sachs Group Inc. 0.02% 50 $44K New
WM Waste Management Inc. 0.02% 200 $44K New
ORCL Oracle Corp. 0.02% 195 $38K New
BSX Boston Scientific Corp. 0.01% 343 $33K New
VGSH Vanguard Short-Term Treasury 0.01% 496 $29K New
YUMC Yum China Holdings Inc. 0.01% 596 $28K New
V Visa Inc. Class A 0.01% 75 $26K New
PHDG Invesco S&P 500 Downside Hed 0.01% 688 $26K New
JNJ Johnson & Johnson 0.01% 124 $26K New
T AT&T Inc. 0.01% 1,027 $26K New
AGG iShares Core U.S. Aggregate 0.01% 255 $25K New
ITW Illinois Tool Works 0.01% 100 $25K New
FLTR Vaneck Ig Floating Rate ETF 0.01% 960 $24K New
VRIG Invesco Variable Rate Invest 0.01% 973 $24K New
HD Home Depot Inc. 0.01% 70 $24K New

Show all 167 holdings

Portfolio Sells Q3 2025 → Q4 2025
DGRW Wisdomtree U.S. Quality Divi Reduce -2.6% 8.45% −0.73
SPHQ Invesco S&P 500 Quality ETF Reduce -2.7% 6.63% −0.45
META Meta Platforms Inc. Class A Reduce -1.1% 1.37% −0.27
IWF iShares Russell 1000 Growth Reduce -0.8% 4.30% −0.27
QQQ Invesco QQQ Trust Series 1 Reduce -1.3% 4.78% −0.26
IBOC International Bancshares CRP Reduce -2.9% 1.63% −0.22
NVDA Nvidia Corp. Reduce -0.1% 2.28% −0.15
EPD Enterprise Products Partners Reduce -1.5% 0.55% −0.03
PEP Pepsico Inc. Reduce -7.5% 0.24% −0.03
SOXX iShares Semiconductor ETF Reduce -27.4% 0.09% −0.03
GOOGL Alphabet Inc. Class A Reduce -19.2% 1.18% −0.03
VGT Vanguard Info Tech ETF Reduce -3.5% 0.13% −0.01
AAPL Apple Inc. Reduce -0.3% 3.92% +0.00
LLY Eli Lilly & Co. Reduce -1.5% 0.24% +0.06

Portfolio Buys Q3 2025 → Q4 2025
MEAR Ishrs Short Mat Muni Act ETF New 1.04% +1.04
CRM Salesforce Inc. New 0.24% +0.24
IEF iShares 7-10 Year Treasury B New 0.21% +0.21
EIM Eaton Vance Municipal Bond New 0.20% +0.20
VUG Vanguard Mrngstar GR ETF-Sui New 0.18% +0.18
VOO Vanguard S&P 500 ETF Add +35.1% 0.76% +0.18
XLV SS Health Care Select Sector Add +5.4% 1.27% +0.12
AMZN Amazon.com Inc. Add +8.2% 1.76% +0.11
VIG Vanguard Dividend Apprec ETF New 0.09% +0.09
XLK SS Technology Select Sector Add +8.3% 2.14% +0.08
EFA iShares MSCI Eafe ETF New 0.07% +0.07
CPLS AB Core Plus Bond ETF New 0.06% +0.06
BLES Inspire Global Hope ETF New 0.06% +0.06
TSLA Tesla Inc. New 0.06% +0.06
IYF iShares US Financials ETF New 0.06% +0.06
BAC Bank of America Corp. New 0.06% +0.06
BBVA Banco Bilbao Vizcaya-SP ADR New 0.06% +0.06
IWR iShares Russell Mid-Cap ETF New 0.06% +0.06
ENB Enbridge Inc. New 0.06% +0.06
GOOG Alphabet Inc. Class C New 0.05% +0.05
SKYY First Trust Cloud Computing Add +25.0% 0.38% +0.05
RTX RTX Corp. New 0.04% +0.04
BIT BlackRock Multi-Sector Inc. New 0.04% +0.04
YUM Yum! Brands Inc. New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
PRU Prudential Financial Inc. New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A New 0.03% +0.03
OKE Oneok Inc. New 0.03% +0.03
PG The Procter & Gamble Co. New 0.03% +0.03
AVGO Broadcom Inc. New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
SUN Sunoco LP New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.03% +0.03
UNP Union Pacific Corp. New 0.02% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
PTY PIMCO Corporate & Income Opp New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF New 0.02% +0.02
TXN Texas Instruments Inc. New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B New 0.02% +0.02
JPM JPMorgan Chase & Co. New 0.02% +0.02
IAU iShares Gold Trust New 0.02% +0.02
MA Mastercard Inc. Class A New 0.02% +0.02
GS Goldman Sachs Group Inc. New 0.02% +0.02
WM Waste Management Inc. New 0.02% +0.02
ORCL Oracle Corp. New 0.02% +0.02
BSX Boston Scientific Corp. New 0.01% +0.01
VGSH Vanguard Short-Term Treasury New 0.01% +0.01
YUMC Yum China Holdings Inc. New 0.01% +0.01
V Visa Inc. Class A New 0.01% +0.01
PHDG Invesco S&P 500 Downside Hed New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 54$278.6MSPY, VTI, DGRW, VTV, SPHQ
Q1 2026 53$244.2MSPY, VTI, DGRW, VTV, SPHQ
Q4 2025 167$238.5MSPY, VTI, DGRW, VTV, SPHQ
Q3 2025 48$224.1MSPY, VTI, DGRW, VTV, SPHQ
Q2 2025 47$205.2MSPY, VTI, DGRW, VTV, SPHQ
Q1 2025 47$193.0MSPY, VTI, DGRW, VTV, SPHQ
Q4 2024 50$191.2MSPY, VTI, VTV, LQD, DGRW
Q3 2024 50$191.2MSPY, VTI, VTV, LQD, DGRW
Q2 2024 44$168.6MSPY, VTV, LQD, DGRW, QQQ
Q1 2024 42$157.7MSPY, VTV, LQD, DGRW, VTI