Cresta Advisors, Ltd. Portfolio Stock Holdings
Cresta Advisors, Ltd. disclosed 54 stock positions valued at approximately $278.6 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 June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $278.6M
Holdings by Sector
Cresta Advisors, Ltd. Portfolio Holdings in Q2 2026
53 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 | 15.21% | 56,726 | +3,479 | +6.53% | $42,361,184 |
| VANGUARD INDEX FDS | VTI | Other | 9.93% | 74,775 | +3,933 | +5.55% | $27,669,594 |
| WISDOMTREE TR | DGRW | Other | 8.60% | 250,466 | +8,560 | +3.54% | $23,949,551 |
| VANGUARD INDEX FDS | VTV | Other | 8.24% | 105,372 | -2,054 | -1.91% | $22,963,720 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.82% | 241,946 | +15,578 | +6.88% | $21,799,340 |
| INVESCO QQQ TR | QQQ | Other | 5.15% | 19,480 | +608 | +3.22% | $14,345,072 |
| ISHARES TR | LQD | Other | 3.84% | 98,021 | -25,966 | -20.94% | $10,691,189 |
| ISHARES TR | IWF | Other | 3.81% | 85,581 | +64,171 | +299.72% | $10,626,556 |
| APPLE INC | AAPL | Technology | 3.50% | 33,706 | -251 | -0.74% | $9,753,024 |
| SELECT SECTOR SPDR TR | XLK | Other | 2.48% | 36,256 | +364 | +1.01% | $6,907,494 |
| NVIDIA CORPORATION | NVDA | Technology | 2.18% | 30,405 | +471 | +1.57% | $6,083,737 |
| ISHARES TR | TLH | Other | 1.99% | 55,108 | +3,504 | +6.79% | $5,530,102 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 1.92% | 455,647 | +70,000 | +18.15% | $5,349,296 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.80% | 158,224 | -11,529 | -6.79% | $5,017,284 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 1.55% | 56,886 | -1,677 | -2.86% | $4,320,492 |
| ISHARES U S ETF TR | MEAR | Other | 1.42% | 78,767 | - | - | $3,968,282 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 10,473 | +141 | +1.36% | $3,742,737 |
| VANGUARD WORLD FD | MGV | Other | 1.32% | 22,438 | -1,713 | -7.09% | $3,667,492 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 14,747 | -3,869 | -20.78% | $3,514,800 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.25% | 21,929 | +2,046 | +10.29% | $3,479,256 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 1.20% | 335,415 | +80,000 | +31.32% | $3,340,734 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 1.15% | 52,247 | +2,655 | +5.35% | $3,199,084 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 1.00% | 120,233 | -7,564 | -5.92% | $2,787,001 |
| META PLATFORMS INC | META | Communication Services | 0.96% | 4,748 | +4 | +0.08% | $2,674,501 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.65% | 9,772 | +154 | +1.60% | $1,810,068 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.64% | 48,514 | +7,087 | +17.11% | $1,783,375 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.60% | 180,840 | - | - | $1,667,345 |
| VANGUARD INDEX FDS | VOO | Other | 0.56% | 2,252 | -257 | -10.24% | $1,546,353 |
| MICROSOFT CORP | MSFT | Technology | 0.55% | 4,079 | -46 | -1.12% | $1,521,549 |
| ISHARES TR | ILTB | Other | 0.40% | 22,570 | - | - | $1,111,593 |
| ISHARES TR | HDV | Other | 0.38% | 39,053 | +30,579 | +360.86% | $1,070,443 |
| SPDR GOLD TR | GLD | Other | 0.35% | 2,666 | - | - | $982,102 |
| ISHARES TR | TLT | Other | 0.34% | 11,085 | - | - | $957,966 |
| FIRST TR EXCHANGE-TRADED FD | SKYY | Other | 0.32% | 6,554 | - | - | $881,907 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 1 | +1 | +100.00% | $748,850 |
| GE AEROSPACE | GE | Industrials | 0.27% | 2,000 | -500 | -20.00% | $747,460 |
| ENBRIDGE INC | ENB | Energy | 0.25% | 12,920 | - | - | $700,462 |
| ELI LILLY & CO | LLY | Healthcare | 0.23% | 527 | - | - | $632,100 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 1,237 | - | - | $630,435 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 3,933 | - | - | $532,529 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 12,013 | - | - | $508,631 |
| ISHARES TR | IEF | Other | 0.17% | 5,140 | - | - | $486,090 |
| ISHARES TR | SOXX | Other | 0.17% | 726 | - | - | $465,192 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 5,292 | +4,410 | +500.00% | $455,853 |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.16% | 3,250 | - | - | $452,043 |
| NUVEEN TAXABLE MUNICPAL INM | NBB | Financial Services | 0.16% | 28,463 | - | - | $449,147 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 1,726 | -203 | -10.52% | $367,242 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,827 | +2,473 | +698.59% | $337,824 |
| SPDR SERIES TRUST | XOP | Other | 0.12% | 2,100 | - | - | $323,946 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.11% | 529 | - | - | $305,075 |
| BLACKROCK MUNIYIELD QUALITY | MYI | Financial Services | 0.11% | 27,000 | - | - | $299,970 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.11% | 3,700 | - | - | $299,922 |
| NORTHERN LTS FD TR IV | BIBL | Other | 0.10% | 5,000 | - | - | $289,400 |