Institutional Manager · CIK 0001947670
Cresta Advisors, Ltd.
LAREDO, TX · File #028-22693
Latest AUM
$238.5M
Positions
167
Top-10 Concentration
69.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +19,109 | +$2.8M | -$2.3M |
| NEW | ISHARES U S ETF TR | 46431W838 | +49,100 | +$2.5M | $0 |
| REDUCE | ALPHABET INC | GOOG | -2,129 | -$666,377 | +$776,728 |
| NEW | SALESFORCE INC | CRM | +2,146 | +$568,497 | $0 |
| REDUCE | WISDOMTREE TR | WT | -5,962 | -$533,181 | +$108,630 |
| NEW | ISHARES TR | 464287440 | +5,140 | +$494,263 | $0 |
| NEW | EATON VANCE MUN BD FD | ETN | +50,015 | +$486,646 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +751 | +$471,015 | +$31,681 |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -5,869 | -$440,469 | +$381,030 |
| NEW | VANGUARD INDEX FDS | 922908736 | +883 | +$430,781 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025167 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Sep 202548 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $205.2M
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $193.0M
- 13F HOLDINGS REPORTQ/E Dec 202450 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Sep 202450 pos · $191.2M
- 13F HOLDINGS REPORTQ/E Jun 202444 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $157.7M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $129.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 49,552 | $33.8M | 14.45% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,133 | $22.5M | 9.63% |
| 3 | WISDOMTREE TR | WT | 225,262 | $20.1M | 8.61% |
| 4 | VANGUARD INDEX FDS | 922908744 | 97,956 | $18.7M | 8.00% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,604 | $15.8M | 6.76% |
| 6 | ISHARES TR | 464287242 | 121,392 | $13.4M | 5.72% |
| 7 | INVESCO QQQ TR | IVZ | 18,576 | $11.4M | 4.88% |
| 8 | ISHARES TR | 464287614 | 21,670 | $10.3M | 4.39% |
| 9 | APPLE INC | AAPL | 34,408 | $9.4M | 4.00% |
| 10 | PIMCO ETF TR | 72201R569 | 158,335 | $7.9M | 3.36% |
| 11 | NVIDIA CORPORATION | NVDA | 29,184 | $5.4M | 2.33% |
| 12 | ISHARES TR | 464288653 | 50,540 | $5.1M | 2.20% |
| 13 | SELECT SECTOR SPDR TR | 81369Y803 | 35,508 | $5.1M | 2.19% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 158,290 | $4.3M | 1.86% |
| 15 | AMAZON COM INC | AMZN | 18,184 | $4.2M | 1.79% |
| 16 | INTERNATIONAL BANCSHARES COR | INTR | 58,563 | $3.9M | 1.66% |
| 17 | META PLATFORMS INC | META | 4,938 | $3.3M | 1.39% |
| 18 | NUVEEN AMT FREE QLTY MUN INC | NU | 269,647 | $3.1M | 1.34% |
| 19 | VANGUARD WORLD FD | 921910840 | 22,144 | $3.1M | 1.34% |
| 20 | SELECT SECTOR SPDR TR | 81369Y209 | 19,493 | $3.0M | 1.29% |