Cresta Advisors, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Cresta Advisors, Ltd. disclosed 50 stock positions valued at approximately $229.33M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and WISDOMTREE TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $229.33M
Holdings by Sector
Cresta Advisors, Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.25% | 45,856 | -10,870 | -19.16% | $34,971,068 |
| VANGUARD INDEX FDS | VTV | Other | 9.80% | 103,962 | -1,410 | -1.34% | $22,464,109 |
| WISDOMTREE TR | DGRW | Other | 9.36% | 220,729 | -29,737 | -11.87% | $21,463,680 |
| VANGUARD INDEX FDS | VTI | Other | 9.15% | 56,066 | -18,709 | -25.02% | $20,981,992 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 7.27% | 198,193 | -43,753 | -18.08% | $16,664,073 |
| APPLE INC | AAPL | Technology | 4.06% | 27,972 | -5,734 | -17.01% | $9,315,069 |
| ISHARES TR | LQD | Other | 3.81% | 85,563 | -12,458 | -12.71% | $8,742,863 |
| INVESCO QQQ TR | QQQ | Other | 3.42% | 10,614 | -8,866 | -45.51% | $7,851,919 |
| ISHARES TR | IWF | Other | 3.19% | 58,477 | -27,104 | -31.67% | $7,324,792 |
| NVIDIA CORPORATION | NVDA | Technology | 3.05% | 30,645 | +240 | +0.79% | $6,998,706 |
| PIMCO ETF TR | PMBS | Other | 2.84% | 140,920 | -30,875 | -17.97% | $6,520,364 |
| SCHWAB STRATEGIC TR | SCHD | Other | 2.56% | 180,209 | +21,985 | +13.89% | $5,862,199 |
| ISHARES U S ETF TR | MEAR | Other | 2.27% | 104,767 | +26,000 | +33.01% | $5,199,587 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 1.93% | 445,647 | -10,000 | -2.19% | $4,434,188 |
| VANGUARD WORLD FD | MGV | Other | 1.88% | 26,825 | +4,387 | +19.55% | $4,321,240 |
| ISHARES TR | TLH | Other | 1.80% | 44,734 | -10,374 | -18.82% | $4,123,146 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.58% | 14,547 | -200 | -1.36% | $3,624,386 |
| EATON VANCE MUN BD FD | EIM | Financial Services | 1.37% | 345,415 | +10,000 | +2.98% | $3,132,915 |
| ALPHABET INC | GOOGL | Communication Services | 1.35% | 9,023 | -1,450 | -13.85% | $3,104,634 |
| INVESCO EXCHANGE TRADED FD T | PEY | Other | 1.35% | 135,354 | +15,121 | +12.58% | $3,087,994 |
| INTERNATIONAL BANCSHARES COR | IBOC | Financial Services | 1.26% | 42,039 | -14,847 | -26.10% | $2,879,462 |
| META PLATFORMS INC | META | Communication Services | 1.15% | 3,649 | -1,099 | -23.15% | $2,646,182 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.14% | 13,382 | -22,874 | -63.09% | $2,619,527 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.76% | 49,217 | +703 | +1.45% | $1,752,618 |
| VANGUARD WORLD FD | VGT | Other | 0.73% | 13,382 | +10,555 | +373.36% | $1,681,654 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.72% | 25,967 | -26,280 | -50.30% | $1,651,761 |
| VANGUARD INDEX FDS | VOO | Other | 0.68% | 2,221 | -31 | -1.38% | $1,556,260 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 8,233 | -13,696 | -62.46% | $1,386,602 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.59% | 161,840 | -19,000 | -10.51% | $1,341,654 |
| ISHARES TR | HDV | Other | 0.56% | 45,524 | +6,471 | +16.57% | $1,272,852 |
Showing 30 of 50 holdings in the latest reporting period.