13F HOLDINGS REPORT
Cresta Advisors, Ltd.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001754960-26-000142
Total Value
$238.5M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,552 | $33.8M | 14.17% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,133 | $22.5M | 9.44% |
| 3 | WISDOMTREE TR | WT | 225,262 | $20.1M | 8.45% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,956 | $18.7M | 7.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,604 | $15.8M | 6.63% |
| 6 | ISHARES TR | 464287242 | 121,392 | $13.4M | 5.61% |
| 7 | INVESCO QQQ TR | IVZ | 18,576 | $11.4M | 4.78% |
| 8 | ISHARES TR | 464287614 | 21,670 | $10.3M | 4.30% |
| 9 | APPLE INC | AAPL | 34,408 | $9.4M | 3.92% |
| 10 | PIMCO ETF TR | 72201R569 | 158,335 | $7.9M | 3.30% |
| 11 | NVIDIA CORPORATION | NVDA | 29,184 | $5.4M | 2.28% |
| 12 | ISHARES TR | 464288653 | 50,540 | $5.1M | 2.15% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 35,508 | $5.1M | 2.14% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 158,290 | $4.3M | 1.82% |
| 15 | AMAZON COM INC | AMZN | 18,184 | $4.2M | 1.76% |
| 16 | INTERNATIONAL BANCSHARES COR | INTR | 58,563 | $3.9M | 1.63% |
| 17 | META PLATFORMS INC | META | 4,938 | $3.3M | 1.37% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 269,647 | $3.1M | 1.31% |
| 19 | VANGUARD WORLD FD | 921910840 | 22,144 | $3.1M | 1.31% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 19,493 | $3.0M | 1.27% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,706 | $2.9M | 1.24% |
| 22 | ALPHABET INC | GOOG | 8,983 | $2.8M | 1.18% |
| 23 | ISHARES U S ETF TR | 46431W838 | 49,100 | $2.5M | 1.04% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,973 | $2.4M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908363 | 2,891 | $1.8M | 0.76% |
| 26 | NUVEEN MUN VALUE FD INC | NU | 180,840 | $1.6M | 0.69% |
| 27 | SELECT SECTOR SPDR TR | 81369Y704 | 9,713 | $1.5M | 0.63% |
| 28 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,819 | $1.3M | 0.55% |
| 29 | ISHARES TR | 464289479 | 22,570 | $1.1M | 0.47% |
| 30 | SPDR GOLD TR | GLD | 2,746 | $1.1M | 0.46% |
| 31 | MICROSOFT CORP | MSFT | 2,125 | $1.0M | 0.43% |
| 32 | ISHARES TR | 464287432 | 11,085 | $966,169 | 0.41% |
| 33 | ISHARES TR | 46429B663 | 7,714 | $938,100 | 0.39% |
| 34 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,876 | $894,431 | 0.38% |
| 35 | LOCKHEED MARTIN CORP | LMT | 1,237 | $598,521 | 0.25% |
| 36 | SALESFORCE INC | CRM | 2,146 | $568,497 | 0.24% |
| 37 | ELI LILLY & CO | LLY | 527 | $566,357 | 0.24% |
| 38 | PEPSICO INC | PEP | 3,933 | $564,465 | 0.24% |
| 39 | ADOBE INC | ADBE | 1,500 | $524,985 | 0.22% |
| 40 | ISHARES TR | 464287440 | 5,140 | $494,263 | 0.21% |
| 41 | VERIZON COMMUNICATIONS INC | VZ | 12,013 | $489,290 | 0.21% |
| 42 | EATON VANCE MUN BD FD | ETN | 50,015 | $486,646 | 0.20% |
| 43 | NUVEEN TAXABLE MUNICPAL INM | NU | 28,463 | $449,716 | 0.19% |
| 44 | VANGUARD INDEX FDS | 922908736 | 883 | $430,781 | 0.18% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,929 | $369,520 | 0.15% |
| 46 | MARTIN MARIETTA MATLS INC | 573284106 | 529 | $329,388 | 0.14% |
| 47 | VANGUARD WORLD FD | 92204A702 | 417 | $313,950 | 0.13% |
| 48 | BLACKROCK MUNIYIELD QUALITY | BLK | 27,000 | $293,490 | 0.12% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,955 | $274,754 | 0.12% |
| 50 | SPDR SERIES TRUST | 78468R556 | 2,100 | $265,146 | 0.11% |
| 51 | NORTHERN LTS FD TR IV | NTRSO | 5,000 | $225,650 | 0.09% |
| 52 | ISHARES TR | 464287523 | 726 | $218,635 | 0.09% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,500 | $206,940 | 0.09% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 941 | $206,813 | 0.09% |
| 55 | ISHARES TR | 464287465 | 1,677 | $161,043 | 0.07% |
| 56 | AB ACTIVE ETFS INC | 00039J855 | 4,313 | $153,285 | 0.06% |
| 57 | NORTHERN LTS FD TR IV | NTRSO | 3,502 | $151,313 | 0.06% |
| 58 | TESLA INC | TSLA | 335 | $150,657 | 0.06% |
| 59 | ISHARES TR | 464287788 | 1,168 | $150,591 | 0.06% |
| 60 | BANK AMERICA CORP | 060505104 | 2,647 | $145,585 | 0.06% |
| 61 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 5,866 | $136,737 | 0.06% |
| 62 | ISHARES TR | 464287499 | 1,380 | $132,853 | 0.06% |
| 63 | ENBRIDGE INC | ENNPF | 2,748 | $131,686 | 0.06% |
| 64 | ALPHABET INC | GOOG | 400 | $125,520 | 0.05% |
| 65 | RTX CORPORATION | RTX | 542 | $99,403 | 0.04% |
| 66 | BLACKROCK MULTI SECTOR INC T | BLK | 7,000 | $91,420 | 0.04% |
| 67 | YUM BRANDS INC | YUM | 571 | $86,381 | 0.04% |
| 68 | ISHARES TR | 464287655 | 346 | $85,172 | 0.04% |
| 69 | PRUDENTIAL FINL INC | PUKPF | 668 | $75,404 | 0.03% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 406 | $72,167 | 0.03% |
| 71 | ONEOK INC NEW | OKE | 975 | $71,663 | 0.03% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 489 | $70,079 | 0.03% |
| 73 | BROADCOM INC | AVGO | 190 | $65,759 | 0.03% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 1,506 | $64,292 | 0.03% |
| 75 | SUNOCO LP/SUNOCO FIN CORP | SUN | 1,222 | $64,041 | 0.03% |
| 76 | ISHARES TR | 464287622 | 166 | $61,992 | 0.03% |
| 77 | UNION PAC CORP | UNP | 249 | $57,599 | 0.02% |
| 78 | PROSHARES TR | 74347X831 | 1,078 | $56,833 | 0.02% |
| 79 | PIMCO CORPORATE & INCOME OPP | PTY | 4,000 | $51,600 | 0.02% |
| 80 | ISHARES BITCOIN TRUST ETF | IBIT | 1,020 | $50,643 | 0.02% |
| 81 | TEXAS INSTRS INC | 882508104 | 291 | $50,486 | 0.02% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98 | $49,260 | 0.02% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 150 | $48,333 | 0.02% |
| 84 | ISHARES GOLD TR | IAU | 564 | $45,780 | 0.02% |
| 85 | MASTERCARD INCORPORATED | MA | 78 | $44,529 | 0.02% |
| 86 | GOLDMAN SACHS GROUP INC | GSCE | 50 | $43,950 | 0.02% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 200 | $43,942 | 0.02% |
| 88 | ORACLE CORP | ORCL-PD | 195 | $38,008 | 0.02% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 343 | $32,706 | 0.01% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C102 | 496 | $29,131 | 0.01% |
| 91 | YUM CHINA HLDGS INC | YUMC | 596 | $28,454 | 0.01% |
| 92 | VISA INC | V | 75 | $26,304 | 0.01% |
| 93 | INVESCO ACTIVELY MANAGED EXC | IVZ | 688 | $25,760 | 0.01% |
| 94 | JOHNSON & JOHNSON | JNJ | 124 | $25,662 | 0.01% |
| 95 | AT&T INC | T-PC | 1,027 | $25,511 | 0.01% |
| 96 | ISHARES TR | 464287226 | 255 | $25,470 | 0.01% |
| 97 | ILLINOIS TOOL WKS INC | 452308109 | 100 | $24,630 | 0.01% |
| 98 | VANECK ETF TRUST | 92189F486 | 960 | $24,461 | 0.01% |
| 99 | INVESCO ACTIVELY MANAGED EXC | IVZ | 973 | $24,423 | 0.01% |
| 100 | HOME DEPOT INC | HD | 70 | $24,087 | 0.01% |
| 101 | SOUTHSTATE BK CORP | 84472E102 | 255 | $23,999 | 0.01% |
| 102 | GENUINE PARTS CO | GPC | 186 | $22,871 | 0.01% |
| 103 | HONEYWELL INTL INC | 438516106 | 110 | $21,460 | 0.01% |
| 104 | PAYPAL HLDGS INC | PYPL | 350 | $20,433 | 0.01% |
| 105 | ABRDN GLOBAL INFRA INCOME FU | 00326W106 | 874 | $19,543 | 0.01% |
| 106 | MONOLITHIC PWR SYS INC | 609839105 | 20 | $18,128 | 0.01% |
| 107 | RBC BEARINGS INC | RBC | 40 | $17,938 | 0.01% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 148 | $17,673 | 0.01% |
| 109 | S&P GLOBAL INC | SPGI | 32 | $16,723 | 0.01% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 103 | $16,682 | 0.01% |
| 111 | SPDR SERIES TRUST | 78464A763 | 116 | $16,143 | 0.01% |
| 112 | CADENCE DESIGN SYSTEM INC | CDNS | 51 | $15,942 | 0.01% |
| 113 | MOODYS CORP | MCO | 31 | $15,837 | 0.01% |
| 114 | HOULIHAN LOKEY INC | HLI | 83 | $14,458 | 0.01% |
| 115 | NUVEEN SELECT MAT MUN FD | NU | 1,522 | $14,170 | 0.01% |
| 116 | DISNEY WALT CO | 254687106 | 120 | $13,653 | 0.01% |
| 117 | CONOCOPHILLIPS | COP | 140 | $13,106 | 0.01% |
| 118 | EA SERIES TRUST | 02072Q846 | 450 | $12,906 | 0.01% |
| 119 | WELLS FARGO CO NEW | 949746101 | 135 | $12,582 | 0.01% |
| 120 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 506 | $12,155 | 0.01% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C706 | 196 | $11,747 | 0.00% |
| 122 | ISHARES TR | 464288646 | 221 | $11,687 | 0.00% |
| 123 | HP INC | HPQ | 506 | $11,274 | 0.00% |
| 124 | SNOWFLAKE INC | SNOW | 50 | $10,968 | 0.00% |
| 125 | EOG RES INC | EOG | 100 | $10,501 | 0.00% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 12 | $10,349 | 0.00% |
| 127 | VANECK ETF TRUST | 92189F601 | 80 | $9,936 | 0.00% |
| 128 | INVESCO EXCH TRADED FD TR II | IVZ | 37 | $9,359 | 0.00% |
| 129 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 90 | $9,126 | 0.00% |
| 130 | PHILLIPS 66 | PSX | 70 | $9,033 | 0.00% |
| 131 | ISHARES TR | 464288760 | 42 | $9,017 | 0.00% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 53 | $8,671 | 0.00% |
| 133 | ARES MANAGEMENT CORPORATION | ARES-PB | 51 | $8,244 | 0.00% |
| 134 | VANGUARD WORLD FD | 92204A504 | 28 | $8,060 | 0.00% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29 | $7,807 | 0.00% |
| 136 | AMERICAN ELEC PWR CO INC | 025537101 | 66 | $7,611 | 0.00% |
| 137 | WARNER BROS DISCOVERY INC | WBD | 247 | $7,119 | 0.00% |
| 138 | INTEL CORP | INTC | 180 | $6,642 | 0.00% |
| 139 | VANGUARD ADMIRAL FDS INC | 921932505 | 12 | $5,336 | 0.00% |
| 140 | EXXON MOBIL CORP | XOM | 44 | $5,295 | 0.00% |
| 141 | MCDONALDS CORP | MCD | 17 | $5,196 | 0.00% |
| 142 | ACCENTURE PLC IRELAND | ACN | 17 | $4,562 | 0.00% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 6 | $3,477 | 0.00% |
| 144 | MERCK & CO INC | MRK | 31 | $3,264 | 0.00% |
| 145 | ABBVIE INC | ABBV | 14 | $3,199 | 0.00% |
| 146 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 98 | $3,059 | 0.00% |
| 147 | STARBUCKS CORP | SBUX | 36 | $3,032 | 0.00% |
| 148 | BORGWARNER INC | BWA | 63 | $2,839 | 0.00% |
| 149 | COMCAST CORP NEW | CCZ | 90 | $2,691 | 0.00% |
| 150 | CHEVRON CORP NEW | CVX | 16 | $2,439 | 0.00% |
| 151 | ISHARES TR | 464288224 | 132 | $2,169 | 0.00% |
| 152 | BLACKROCK INC | BLK | 2 | $2,141 | 0.00% |
| 153 | US BANCORP DEL | USB-PS | 40 | $2,135 | 0.00% |
| 154 | NIKE INC | NKE | 29 | $1,848 | 0.00% |
| 155 | ABBOTT LABS | ABLZF | 13 | $1,629 | 0.00% |
| 156 | WALMART INC | WMT | 12 | $1,337 | 0.00% |
| 157 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 27 | $1,312 | 0.00% |
| 158 | ARK ETF TR | 00214Q104 | 17 | $1,308 | 0.00% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 5 | $1,287 | 0.00% |
| 160 | VANGUARD INDEX FDS | 922908553 | 12 | $1,062 | 0.00% |
| 161 | FORD MTR CO | 345370860 | 77 | $1,011 | 0.00% |
| 162 | ISHARES TR | 464287200 | 1 | $685 | 0.00% |
| 163 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 25 | $679 | 0.00% |
| 164 | SPDR SERIES TRUST | 78464A854 | 6 | $482 | 0.00% |
| 165 | CITIZENS INC | CIA | 71 | $343 | 0.00% |
| 166 | DUTCH BROS INC | BROS | 2 | $123 | 0.00% |
| 167 | AURORA CANNABIS INC | ACB | 1 | $5 | 0.00% |