Cresta Advisors, Ltd. Portfolio Stock Holdings
Cresta Advisors, Ltd. disclosed 53 stock positions valued at approximately $244.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and WISDOMTREE TR. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $244.2M
Holdings by Sector
Cresta Advisors, Ltd. Portfolio Holdings in Q1 2026
52 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.18% | 53,247 | +3,695 | +7.46% | $34,628,575 |
| VANGUARD INDEX FDS | VTI | Other | 9.31% | 70,842 | +3,709 | +5.52% | $22,726,695 |
| WISDOMTREE TR | DGRW | Other | 8.70% | 241,906 | +16,644 | +7.39% | $21,249,016 |
| VANGUARD INDEX FDS | VTV | Other | 8.63% | 107,426 | +9,470 | +9.67% | $21,076,982 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 6.97% | 226,368 | +15,764 | +7.49% | $17,020,615 |
| ISHARES TR | LQD | Other | 5.53% | 123,987 | +2,595 | +2.14% | $13,513,382 |
| INVESCO QQQ TR | QQQ | Other | 4.46% | 18,872 | +296 | +1.59% | $10,892,541 |
| ISHARES TR | IWF | Other | 3.74% | 21,410 | -260 | -1.20% | $9,129,097 |
| APPLE INC | AAPL | Technology | 3.53% | 33,957 | -451 | -1.31% | $8,617,884 |
| NVIDIA CORPORATION | NVDA | Technology | 2.14% | 29,934 | +750 | +2.57% | $5,220,490 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.13% | 169,753 | +11,463 | +7.24% | $5,208,023 |
| ISHARES TR | TLH | Other | 2.13% | 51,604 | +1,064 | +2.11% | $5,197,569 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.95% | 35,892 | +384 | +1.08% | $4,770,047 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 1.77% | 385,647 | +116,000 | +43.02% | $4,330,816 |
| ISHARES U S ETF TR | MEAR | Other | 1.62% | 78,767 | +29,667 | +60.42% | $3,965,131 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 1.61% | 58,563 | - | - | $3,940,705 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 18,616 | +432 | +2.38% | $3,877,155 |
| VANGUARD WORLD FD | MGV | Other | 1.43% | 24,151 | +2,007 | +9.06% | $3,500,688 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 10,332 | +1,349 | +15.02% | $2,971,070 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.19% | 19,883 | +390 | +2.00% | $2,915,047 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 1.12% | 127,797 | +9,824 | +8.33% | $2,737,259 |
| META PLATFORMS INC | META | Communication Services | 1.11% | 4,744 | -194 | -3.93% | $2,714,185 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.11% | 49,592 | -114 | -0.23% | $2,705,244 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 1.02% | 255,415 | +205,400 | +410.68% | $2,495,405 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.67% | 180,840 | - | - | $1,625,752 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.64% | 41,427 | +608 | +1.49% | $1,567,598 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.64% | 9,618 | -95 | -0.98% | $1,555,520 |
| MICROSOFT CORP | MSFT | Technology | 0.63% | 4,125 | +2,000 | +94.12% | $1,526,952 |
| VANGUARD INDEX FDS | VOO | Other | 0.61% | 2,509 | -382 | -13.21% | $1,498,955 |
| ISHARES TR | HDV | Other | 0.47% | 8,474 | +760 | +9.85% | $1,150,092 |
| SPDR GOLD TR | GLD | Other | 0.47% | 2,666 | -80 | -2.91% | $1,147,154 |
| ISHARES TR | ILTB | Other | 0.45% | 22,570 | - | - | $1,105,479 |
| ISHARES TR | TLT | Other | 0.39% | 11,085 | - | - | $960,959 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.31% | 1,237 | - | - | $747,907 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.29% | 6,554 | -322 | -4.68% | $716,746 |
| GE AEROSPACE | GE | Industrials | 0.29% | 2,500 | +2,500 | +100.00% | $709,425 |
| ENBRIDGE INC | ENB | Energy | 0.29% | 12,920 | +10,172 | +370.16% | $698,221 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 3,933 | - | - | $610,756 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.25% | 12,013 | - | - | $603,053 |
| ISHARES TR | IEF | Other | 0.20% | 5,140 | - | - | $490,562 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.20% | 3,250 | +1,750 | +116.67% | $487,500 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 527 | - | - | $484,719 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.18% | 28,463 | - | - | $445,731 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 882 | -1 | -0.11% | $385,249 |
| SPDR SERIES TRUST | XOP | Other | 0.16% | 2,100 | - | - | $381,843 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.15% | 1,929 | - | - | $370,214 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.13% | 529 | - | - | $311,412 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.10% | 3,700 | -255 | -6.45% | $252,636 |
| VANGUARD WORLD FD | VGT | Other | 0.10% | 354 | -63 | -15.11% | $246,645 |
| ISHARES TR | SOXX | Other | 0.10% | 726 | - | - | $238,608 |
| HALLIBURTON CO | HAL | Energy | 0.10% | 6,094 | +6,094 | +100.00% | $237,606 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.10% | 5,000 | - | - | $235,750 |