CA
Cresta Advisors, Ltd.: 13F Stock Holdings & Portfolio (Q3 2026)
Cresta Advisors, Ltd.CIK: 0001947670
Diversified strategySector-focusedMomentum follower
Total reported value
$229.3M
Reporting period: 2026-09-30 · Number of holdings: 50
Cresta Advisors, Ltd. disclosed 50 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $229.3M and a quarterly turnover rate of 23.9%.
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Personality snowflake
- Concentration
- 26.47
- Portfolio Stability
- 23.88
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.65
Cresta Advisors, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 50 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim QQQ
-45.5% -$6.5M
Add VTV
-1.3% -$499.6K
Trim XLK
-63.1% -$4.3M
Add NVDA
+0.8% $915.0K
Add MEAR
+33.0% $1.2M
Trim VTI
-25.0% -$6.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.25% | +0.04% | -19.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.80% | +1.56% | -1.34% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.36% | +0.76% | -11.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.15% | -0.78% | -25.02% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.27% | -0.55% | -18.08% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.56% | -17.01% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.81% | -0.03% | -12.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -1.73% | -45.51% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.19% | -0.62% | -31.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.87% | +0.79% | |
| 11 | PMBS | Pimco Mbs Active ETF | ETF-Other | 2.84% | -0.21% | -17.97% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.56% | +0.76% | +13.89% | |
| 13 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 2.27% | +0.85% | +33.01% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.93% | +0.01% | -2.19% | |
| 15 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.88% | +0.56% | +19.55% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.80% | -0.18% | -18.82% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.32% | -1.36% | |
| 18 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.37% | +0.17% | +2.98% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.01% | -13.85% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.35% | +0.35% | +12.58% | |
| 21 | IBOC | International Bancshares Crp | Stock-Other | 1.26% | -0.29% | -26.10% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | +0.19% | -23.15% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | -1.34% | -63.09% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | +0.12% | +1.45% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.73% | +0.61% | +373.36% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.72% | -0.43% | -50.30% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.12% | -1.38% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.65% | -62.46% | |
| 29 | NUV | Nuveen Municipal Value | Stock-Other | 0.59% | -0.02% | -10.51% | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.56% | +0.18% | +16.57% | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | +0.09% | — | |
| 32 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.44% | +0.04% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.18% | -59.67% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.33% | +0.06% | — | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.31% | -0.34% | -56.44% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.26% | +0.01% | -1.87% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | -11.95% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | +0.03% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.21% | +0.05% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | -0.03% | -27.00% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | +0.03% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | +0.01% | -20.81% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.18% | +0.01% | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.04% | +11.01% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.14% | -0.20% | -63.92% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.13% | +0.02% | — | |
| 48 | BIBL | Inspire 100 ETF | ETF-Other | 0.12% | +0.02% | — | |
| 49 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.11% | — | — | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.11% | — | — |
Portfolio Performance
Performance for Q4 2026
+2.8%
Performance Last 4 Quarters
+13.4%
- Stdev
- +10.5%
- Beta
- +0.84
- Alpha
- -0.2%
- Max Drawdown
- -6.7%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.94
- Stutzer
- +0.53
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.01
- Information Ratio
- -1.31
- Tracking Error
- +3%
- Stdev Down
- +4.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.8%
- Worst 12 Months
- +7.4%
- Efficiency Ratio
- +0.74
- Sharpe
- +1.82
- Stdev Sectors
- +17%
- Skewness
- -0.05
- Kurtosis
- +0.08
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 50 | $229.3M | 24 | ||
| 2026 Q2 | 54 | $278.6M | 16 | ||
| 2026 Q1 | 53 | $244.2M | 11 | ||
| 2025 Q4 | 167 | $238.5M | 7 | ||
| 2025 Q3 | 48 | $224.1M | 17 | ||
| 2025 Q2 | 47 | $205.2M | 0 | ||
| 2025 Q1 | 47 | $193.0M | 0 | ||
| 2024 Q4 | 50 | $191.2M | 0 | ||
| 2024 Q3 | 50 | $191.2M | 0 | ||
| 2024 Q2 | 44 | $168.6M | 0 | ||
| 2024 Q1 | 42 | $157.7M | 0 | ||
| 2023 Q4 | 53 | $150.0M | 0 | ||
| 2023 Q3 | 46 | $129.2M | 0 | ||
| 2023 Q2 | 43 | $128.6M | 0 | ||
| 2023 Q1 | 37 | $128.5M | 0 | ||
| 2022 Q4 | 35 | $114.6M | 0 | ||
| 2022 Q3 | 31 | $81.0M | 0 |
Holding changes this quarter
Cresta Advisors, Ltd.'s most significant position changes for 2026-09-30: Sold out: First Trust Cloud Computing (SKYY); Sold out: General Electric (GE); Sold out: Nuveen Taxable Municipal Inc (NBB); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -45.51%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.6% | -1.34% | Trim |
| 2 | NVDA | Nvidia CORP | +0.9% | +0.79% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.9% | +33.01% | Add |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.8% | -11.87% | Trim |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +13.89% | Add |
| 6 | VGT | Vanguard Info Tech ETF | +0.6% | +373.36% | Add |
| 7 | MGV | Vanguard Mega Cap Value ETF | +0.6% | +19.55% | Add |
| 8 | AAPL | Apple Inc | +0.6% | -17.01% | Trim |
| 9 | PEY | Invesco High Yield Equity Di | +0.4% | +12.58% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | -1.36% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | -23.15% | Trim |
| 12 | HDV | Ishares Core High Dividend E | +0.2% | +16.57% | Add |
| 13 | EIM | Eaton Vance Municipal Bond | +0.2% | +2.98% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +1.45% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | -1.38% | Trim |
| 16 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 18 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -19.16% | Trim |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | 0% | — | Unchanged |
| 21 | RSP | Invesco S&p 500 Equal Weight | 0% | +11.01% | Add |
| 22 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 23 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 24 | BIBL | Inspire 100 ETF | 0% | — | Unchanged |
| 25 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 26 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | 0% | -2.19% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | -13.85% | Trim |
| 28 | ENB | Enbridge Inc | 0% | -1.87% | Trim |
| 29 | VZ | Verizon Communications Inc | 0% | -20.81% | Trim |
| 30 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | — | -11.95% | Trim |
| 32 | STZ | Constellation Brands Inc-a | — | — | Unchanged |
| 33 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 34 | MYI | Blackrock Muniyield Qlty Iii | — | — | Unchanged |
| 35 | NUV | Nuveen Municipal Value | 0% | -10.51% | Trim |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | -12.71% | Trim |
| 37 | LMT | Lockheed Martin CORP | 0% | -27.00% | Trim |
| 38 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 39 | NBB | Nuveen Taxable Municipal Inc | -0.2% | EXIT | Sold out |
| 40 | TLH | Ishares 10-20 Year Treasury | -0.2% | -18.82% | Trim |
| 41 | MSFT | Microsoft CORP | -0.2% | -59.67% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -63.92% | Trim |
| 43 | PMBS | Pimco Mbs Active ETF | -0.2% | -17.97% | Trim |
| 44 | GE | General Electric | -0.3% | EXIT | Sold out |
| 45 | IBOC | International Bancshares Crp | -0.3% | -26.10% | Trim |
| 46 | SKYY | First Trust Cloud Computing | -0.3% | EXIT | Sold out |
| 47 | XLI | Ss Industrial Select Sector | -0.3% | -56.44% | Trim |
| 48 | XLG | Invesco S&p 500 Top 50 ETF | -0.4% | -50.30% | Trim |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | -0.6% | -18.08% | Trim |
| 50 | IWF | Ishares Russell 1000 Growth | -0.6% | -31.67% | Trim |
1–50 of 54
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Cresta Advisors, Ltd. and what type of investor is it?
Cresta Advisors, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $229.3M, spread across 50 disclosed positions.
What are Cresta Advisors, Ltd.'s largest equity positions?
Based on the latest 13F filing, Cresta Advisors, Ltd.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $35.0M (15.3%)
2. Vanguard Value ETF (VTV) — $22.5M (9.8%)
3. Wisdomtree U.s. Quality Divi (DGRW) — $21.5M (9.4%)
4. Vanguard Total Stock Mkt ETF (VTI) — $21.0M (9.2%)
5. Invesco S&p 500 Quality ETF (SPHQ) — $16.7M (7.3%)
What changes did Cresta Advisors, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Cresta Advisors, Ltd. made 42 notable position adjustments: 0 new positions were initiated, 10 existing holdings were added to, 28 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: First Trust Cloud Computing (SKYY); Sold out: General Electric (GE); Sold out: Nuveen Taxable Municipal Inc (NBB); Sold out: Ss Spdr S&p Og Exp & Prod (XOP); Trim: Invesco Qqq Trust Series 1 (QQQ) — shares -45.51%
What sectors does Cresta Advisors, Ltd. focus on?
Cresta Advisors, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.6%
• Communication Services: 19.7%
• Consumer Discretionary: 11.5%
• Energy: 7.5%
• Consumer Staples: 2.8%
• Health Care: 1.7%
Investment Profile
Cresta Advisors, Ltd. returned an annualized 20.2% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.6% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$1.8M, now $7.0M), while trimming LQD over the same stretch (-$4.8M, still holding $8.7M).
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Developer Access
Access Cresta Advisors, Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/cresta-advisors-ltdCLI
npx alphasmo institutions get cresta-advisors-ltd