13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001754960-25-000405
Total Value
$205.2M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 46,792 | $28.9M | 14.09% |
| 2 | VANGUARD INDEX FDS | 922908769 | 64,376 | $19.6M | 9.54% |
| 3 | WISDOMTREE TR | WT | 227,856 | $19.1M | 9.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,747 | $17.3M | 8.42% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,780 | $15.2M | 7.39% |
| 6 | ISHARES TR | 464287242 | 112,175 | $12.3M | 5.99% |
| 7 | INVESCO QQQ TR | IVZ | 20,359 | $11.2M | 5.47% |
| 8 | ISHARES TR | 464287614 | 22,089 | $9.4M | 4.57% |
| 9 | APPLE INC | AAPL | 37,182 | $7.6M | 3.72% |
| 10 | PIMCO ETF TR | 72201R569 | 136,105 | $6.7M | 3.25% |
| 11 | ISHARES TR | 464288653 | 41,843 | $4.3M | 2.07% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 157,121 | $4.2M | 2.03% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 16,189 | $4.1M | 2.00% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 61,501 | $4.1M | 2.00% |
| 15 | META PLATFORMS INC | META | 4,995 | $3.7M | 1.80% |
| 16 | NVIDIA CORPORATION | NVDA | 22,042 | $3.5M | 1.70% |
| 17 | AMAZON COM INC | AMZN | 13,494 | $3.0M | 1.44% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 256,647 | $2.8M | 1.37% |
| 19 | VANGUARD WORLD FD | 921910840 | 21,202 | $2.8M | 1.36% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,565 | $2.5M | 1.21% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,411 | $2.3M | 1.14% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 16,973 | $2.3M | 1.12% |
| 23 | ALPHABET INC | GOOG | 12,112 | $2.1M | 1.04% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 13,316 | $2.0M | 0.96% |
| 25 | NUVEEN MUN VALUE FD INC | NU | 180,840 | $1.6M | 0.77% |
| 26 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,774 | $1.3M | 0.62% |
| 27 | VANGUARD INDEX FDS | 922908363 | 2,185 | $1.2M | 0.60% |
| 28 | ISHARES TR | 464289479 | 22,570 | $1.1M | 0.54% |
| 29 | ISHARES TR | 46429B663 | 9,151 | $1.1M | 0.52% |
| 30 | ISHARES TR | 464287432 | 11,585 | $1.0M | 0.50% |
| 31 | MICROSOFT CORP | MSFT | 1,922 | $956,023 | 0.47% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,500 | $669,020 | 0.33% |
| 33 | LOCKHEED MARTIN CORP | LMT | 1,237 | $573,116 | 0.28% |
| 34 | PEPSICO INC | PEP | 4,250 | $561,170 | 0.27% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $519,803 | 0.25% |
| 36 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $450,285 | 0.22% |
| 37 | ELI LILLY & CO | LLY | 535 | $417,049 | 0.20% |
| 38 | ASML HOLDING N V | ASMLF | 500 | $400,695 | 0.20% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,128 | $386,743 | 0.19% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 4,534 | $384,529 | 0.19% |
| 41 | VANGUARD WORLD FD | 92204A702 | 499 | $330,977 | 0.16% |
| 42 | MARTIN MARIETTA MATLS INC | 573284106 | 529 | $290,400 | 0.14% |
| 43 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,000 | $283,230 | 0.14% |
| 44 | SPDR SERIES TRUST | 78468R556 | 2,100 | $264,180 | 0.13% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,700 | $232,138 | 0.11% |
| 46 | ISHARES TR | 464287523 | 939 | $224,140 | 0.11% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 5,000 | $206,650 | 0.10% |