Cresta Advisors, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Cresta Advisors, Ltd. reported 53 stock positions worth $244.2 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, 9.3%) and Wisdomtree U.S. Quality Divi (DGRW, 8.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 116, added to 25 and reduced 11. The biggest buy was Eaton Vance Municipal Bond (EIM, shares +411%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- LAREDO, TX
- CIK
- 0001947670
- Portfolio Value
- $244.2M (Q1 2026)
- SEC Filing
- 0001754960-26-000325 ↗ filed Apr 27, 2026
Holdings Value
Holdings 53 stocks · $244.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.18% | 53,247 | $34.6M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.31% | 70,842 | $22.7M | Add +5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 8.70% | 241,906 | $21.2M | Add +7.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.63% | 107,426 | $21.1M | Add +9.7% |
| SPHQ Invesco S&P 500 Quality ETF | 6.97% | 226,368 | $17.0M | Add +7.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.53% | 123,987 | $13.5M | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 4.46% | 18,872 | $10.9M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 3.74% | 21,410 | $9.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.53% | 33,957 | $8.6M | Reduce -1.3% |
| PMBS PIMCO MBS Active ETF | 3.28% | 161,628 | $8.0M | Add +2.1% |
| NVDA Nvidia Corp. | 2.14% | 29,934 | $5.2M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 2.13% | 169,753 | $5.2M | Add +7.2% |
| TLH iShares 10-20 Year Treasury | 2.13% | 51,604 | $5.2M | Add +2.1% |
| XLK SS Technology Select Sector | 1.95% | 35,892 | $4.8M | Add +1.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 1.77% | 385,647 | $4.3M | Add +43.0% |
| MEAR Ishrs Short Mat Muni Act ETF | 1.62% | 78,767 | $4.0M | Add +60.4% |
| IBOC International Bancshares CRP | 1.61% | 58,563 | $3.9M | No change |
| AMZN Amazon.com Inc. | 1.59% | 18,616 | $3.9M | Add +2.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.43% | 24,151 | $3.5M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 1.22% | 10,332 | $3.0M | Add +15.0% |
| XLV SS Health Care Select Sector | 1.19% | 19,883 | $2.9M | Add +2.0% |
| PEY Invesco High Yield Equity Di | 1.12% | 127,797 | $2.7M | Add +8.3% |
| META Meta Platforms Inc. Class A | 1.11% | 4,744 | $2.7M | Reduce -3.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 49,592 | $2.7M | Reduce -0.2% |
| EIM Eaton Vance Municipal Bond | 1.02% | 255,415 | $2.5M | Add +410.7% |
| NUV Nuveen Municipal Value | 0.67% | 180,840 | $1.6M | No change |
| EPD Enterprise Products Partners | 0.64% | 41,427 | $1.6M | Add +1.5% |
| XLI SS Industrial Select Sector | 0.64% | 9,618 | $1.6M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.63% | 4,125 | $1.5M | Add +94.1% |
| VOO Vanguard S&P 500 ETF | 0.61% | 2,509 | $1.5M | Reduce -13.2% |
| HDV iShares Core High Dividend E | 0.47% | 8,474 | $1.2M | Add +9.8% |
| GLD SPDR Gold Shares | 0.47% | 2,666 | $1.1M | Reduce -2.9% |
| ILTB iShares Core 10+ Year Usd Bo | 0.45% | 22,570 | $1.1M | No change |
| TLT iShares 20+ Year Treasury BD | 0.39% | 11,085 | $961K | No change |
| LMT Lockheed Martin Corp. | 0.31% | 1,237 | $748K | No change |
| SKYY First Trust Cloud Computing | 0.29% | 6,554 | $717K | Reduce -4.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,500 | $709K | New |
| ENB Enbridge Inc. | 0.29% | 12,920 | $698K | Add +370.2% |
| PEP Pepsico Inc. | 0.25% | 3,933 | $611K | No change |
| VZ Verizon Communications Inc. | 0.25% | 12,013 | $603K | No change |
| IEF iShares 7-10 Year Treasury B | 0.20% | 5,140 | $491K | No change |
| STZ Constellation Brands Inc. Class A | 0.20% | 3,250 | $488K | Add +116.7% |
| LLY Eli Lilly & Co. | 0.20% | 527 | $485K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.18% | 28,463 | $446K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 882 | $385K | Reduce -0.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.16% | 2,100 | $382K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,929 | $370K | No change |
| MLM Martin Marietta Materials | 0.13% | 529 | $311K | No change |
| RDVY First Trust Rising Dividend | 0.10% | 3,700 | $253K | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.10% | 354 | $247K | Reduce -15.1% |
| SOXX iShares Semiconductor ETF | 0.10% | 726 | $239K | No change |
| HAL Halliburton Co. | 0.10% | 6,094 | $238K | New |
| BIBL Inspire 100 ETF | 0.10% | 5,000 | $236K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 3.74% | −0.56 |
| AAPL Apple Inc. | Reduce -1.3% | 3.53% | −0.39 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 1.11% | −0.26 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.24 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -13.2% | 0.61% | −0.15 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -0.2% | 1.11% | −0.13 |
| MYI BlackRock Muniyield QLTY III | Sold out | 0.00% | −0.12 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.09 |
| SKYY First Trust Cloud Computing | Reduce -4.7% | 0.29% | −0.08 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.07 |
| CPLS AB Core Plus Bond ETF | Sold out | 0.00% | −0.06 |
| BLES Inspire Global Hope ETF | Sold out | 0.00% | −0.06 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.06 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.06 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.05 |
| RTX RTX Corp. | Sold out | 0.00% | −0.04 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.04 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -15.1% | 0.10% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.03 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.03 |
| SUN Sunoco LP | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.03 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.02 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.1% | 0.16% | −0.02 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.02 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.5% | 0.10% | −0.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| EIM Eaton Vance Municipal Bond | Add +410.7% | 1.02% | +0.82 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.7% | 8.63% | +0.79 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +60.4% | 1.62% | +0.59 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +43.0% | 1.77% | +0.46 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.5% | 6.97% | +0.34 |
| SCHD Schwab US DVD Equity ETF | Add +7.2% | 2.13% | +0.31 |
| GE General Electric | New | 0.29% | +0.29 |
| DGRW Wisdomtree U.S. Quality Divi | Add +7.4% | 8.70% | +0.25 |
| ENB Enbridge Inc. | Add +370.2% | 0.29% | +0.23 |
| MSFT Microsoft Corp. | Add +94.1% | 0.63% | +0.19 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +9.1% | 1.43% | +0.12 |
| STZ Constellation Brands Inc. Class A | Add +116.7% | 0.20% | +0.11 |
| PEY Invesco High Yield Equity Di | Add +8.3% | 1.12% | +0.11 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| EPD Enterprise Products Partners | Add +1.5% | 0.64% | +0.09 |
| HDV iShares Core High Dividend E | Add +9.8% | 0.47% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +15.0% | 1.22% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 14.18% | +0.01 |
| PMBS PIMCO MBS Active ETF | Add +2.1% | 3.28% | −0.02 |
| TLH iShares 10-20 Year Treasury | Add +2.1% | 2.13% | −0.03 |
| XLV SS Health Care Select Sector | Add +2.0% | 1.19% | −0.07 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +2.1% | 5.53% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.5% | 9.31% | −0.13 |
| NVDA Nvidia Corp. | Add +2.6% | 2.14% | −0.14 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.59% | −0.17 |
| XLK SS Technology Select Sector | Add +1.1% | 1.95% | −0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.6% | 4.46% | −0.32 |
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 |