13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001754960-25-000705
Total Value
$224.1M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,273 | $32.8M | 14.65% |
| 2 | VANGUARD INDEX FDS | 922908769 | 66,753 | $21.9M | 9.78% |
| 3 | WISDOMTREE TR | WT | 231,224 | $20.6M | 9.18% |
| 4 | VANGUARD INDEX FDS | 922908744 | 95,706 | $17.8M | 7.97% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 216,473 | $15.9M | 7.08% |
| 6 | ISHARES TR | 464287242 | 118,560 | $13.2M | 5.90% |
| 7 | INVESCO QQQ TR | IVZ | 18,818 | $11.3M | 5.04% |
| 8 | ISHARES TR | 464287614 | 21,850 | $10.2M | 4.57% |
| 9 | APPLE INC | AAPL | 34,497 | $8.8M | 3.92% |
| 10 | PIMCO ETF TR | 72201R569 | 153,403 | $7.6M | 3.40% |
| 11 | NVIDIA CORPORATION | NVDA | 29,202 | $5.4M | 2.43% |
| 12 | ISHARES TR | 464288653 | 47,555 | $4.9M | 2.19% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 16,399 | $4.6M | 2.06% |
| 14 | INTERNATIONAL BANCSHARES COR | INTR | 60,301 | $4.1M | 1.85% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 148,703 | $4.1M | 1.81% |
| 16 | AMAZON COM INC | AMZN | 16,809 | $3.7M | 1.65% |
| 17 | META PLATFORMS INC | META | 4,995 | $3.7M | 1.64% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 256,647 | $2.9M | 1.30% |
| 19 | VANGUARD WORLD FD | 921910840 | 21,173 | $2.9M | 1.30% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,545 | $2.8M | 1.25% |
| 21 | ALPHABET INC | GOOG | 11,112 | $2.7M | 1.21% |
| 22 | SELECT SECTOR SPDR TR | 81369Y209 | 18,490 | $2.6M | 1.15% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 114,220 | $2.4M | 1.07% |
| 24 | NUVEEN MUN VALUE FD INC | NU | 180,840 | $1.6M | 0.72% |
| 25 | SELECT SECTOR SPDR TR | 81369Y704 | 9,295 | $1.4M | 0.64% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,140 | $1.3M | 0.58% |
| 27 | ENTERPRISE PRODS PARTNERS L | 293792107 | 41,446 | $1.3M | 0.58% |
| 28 | ISHARES TR | 464289479 | 22,570 | $1.1M | 0.51% |
| 29 | MICROSOFT CORP | MSFT | 1,922 | $995,500 | 0.44% |
| 30 | ISHARES TR | 464287432 | 11,085 | $990,667 | 0.44% |
| 31 | SPDR GOLD TR | GLD | 2,746 | $976,121 | 0.44% |
| 32 | ISHARES TR | 46429B663 | 7,214 | $883,355 | 0.39% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 5,500 | $739,310 | 0.33% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,237 | $617,751 | 0.28% |
| 35 | PEPSICO INC | PEP | 4,250 | $596,870 | 0.27% |
| 36 | ADOBE INC | ADBE | 1,500 | $529,125 | 0.24% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $527,972 | 0.24% |
| 38 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $461,670 | 0.21% |
| 39 | ELI LILLY & CO | LLY | 535 | $408,205 | 0.18% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,853 | $351,515 | 0.16% |
| 41 | MARTIN MARIETTA MATLS INC | 573284106 | 529 | $333,419 | 0.15% |
| 42 | VANGUARD WORLD FD | 92204A702 | 432 | $322,545 | 0.14% |
| 43 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,000 | $299,160 | 0.13% |
| 44 | SPDR SERIES TRUST | 78468R556 | 2,100 | $277,620 | 0.12% |
| 45 | ISHARES TR | 464287523 | 1,000 | $271,120 | 0.12% |
| 46 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,700 | $248,862 | 0.11% |
| 47 | NORTHERN LTS FD TR IV | NTRSO | 5,000 | $222,150 | 0.10% |
| 48 | CONSTELLATION BRANDS INC | STZ | 1,500 | $202,005 | 0.09% |