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CIK: 0001947670
Total reported value
$278.6M
$278.6M
47 檔
32.8%
According to the latest 13F quarterly dataset, Cresta Advisors, Ltd. managed an equity portfolio of $278.6M at the end of Q1 2025, spanning 47 distinct U.S. exchange-listed positions.
Cresta Advisors, Ltd. executed strategic sector rebalancing during Q1 2025, establishing 2 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | 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 | 13.70% | +1.03% | +15.99% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.34% | +0.62% | +14.91% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.98% | -0.10% | +23.02% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.36% | -0.39% | +3.18% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.00% | +0.85% | +33.43% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.90% | -1.69% | -7.31% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.06% | +0.69% | -1.47% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.03% | -1.70% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.22% | +0.07% | -2.69% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.52% | -0.23% | -11.88% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.28% | -0.15% | -19.78% | |
| 12 | IBOC | International Bancshares Crp | Stock-Other | 2.05% | -0.06% | +11.29% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.02% | -0.33% | +183.26% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.88% | +0.53% | -2.15% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.15% | +25.76% | |
| 16 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.49% | +0.15% | -20.74% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.34% | -0.33% | +0.01% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.30% | +0.06% | -11.58% | |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.28% | +0.04% | -13.97% | |
| 20 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.25% | -0.11% | +10.38% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.04% | +25.29% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.15% | -0.12% | +6.04% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.95% | +0.01% | -5.86% | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | 0.82% | -0.07% | -14.23% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.12% | +16.83% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.08% | +5.45% | |
| 27 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.58% | -0.05% | +36.21% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.05% | -0.68% | |
| 29 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.05% | -44.91% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.55% | — | +3.49% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.09% | +17.21% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.40% | — | +4.44% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.34% | -0.06% | -6.98% | |
| 34 | SKYY | First Trust Cloud Computing | ETF-Other | 0.29% | +0.03% | -26.67% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.29% | -0.08% | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | — | |
| 37 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.24% | -0.02% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.03% | — | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | — | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.17% | — | — | |
| 42 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.15% | +0.11% | NEW | |
| 43 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.14% | -0.04% | — | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.14% | +0.02% | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | -0.02% | -17.47% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.12% | +0.07% | — | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | +1.6% | +33.43% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +15.99% | Add |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | +1.3% | +23.02% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +14.91% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +25.76% | Add |
| 6 | IBOC | International Bancshares Crp | +0.3% | +11.29% | Add |
| 7 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 8 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.1% | +25.29% | Add |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | +0.1% | +36.21% | Add |
| 11 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +10.38% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +3.18% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +3.49% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +17.21% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +16.83% | Add |
| 16 | MYI | Blackrock Muniyield Qlty Iii | 0% | +58.82% | Add |
| 17 | PEY | Invesco High Yield Equity Di | 0% | +6.04% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +0.01% | Add |
| 19 | PTY | Pimco Corporate & Income Opp | 0% | +4.44% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 21 | NBB | Nuveen Taxable Municipal Inc | 0% | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 23 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 24 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.68% | Trim |
| 26 | MLM | Martin Marietta Materials | -0.1% | -17.47% | Trim |
| 27 | ASML | ASML Holding N.V. | -0.1% | — | Unchanged |
| 28 | MSFT | Microsoft CORP | -0.1% | +5.45% | Add |
| 29 | PEP | Pepsico Inc | -0.1% | -6.98% | Trim |
| 30 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 31 | XLI | Ss Industrial Select Sector | -0.1% | -5.86% | Trim |
| 32 | SKYY | First Trust Cloud Computing | -0.1% | -26.67% | Trim |
| 33 | BIBL | Inspire 100 ETF | -0.1% | EXIT | Sold out |
| 34 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +183.26% | Add |
| 36 | NUV | Nuveen Municipal Value | -0.2% | -14.23% | Trim |
| 37 | QTEC | First Trust Nasdq 100 Tech I | -0.2% | EXIT | Sold out |
| 38 | FDX | Fedex CORP | -0.2% | EXIT | Sold out |
| 39 | XLK | Ss Technology Select Sector | -0.2% | -2.15% | Trim |
| 40 | XLG | Invesco S&p 500 Top 50 ETF | -0.3% | -13.97% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -11.58% | Trim |
| 42 | GE | General Electric | -0.3% | EXIT | Sold out |
| 43 | IWF | Ishares Russell 1000 Growth | -0.3% | -2.69% | Trim |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -1.47% | Trim |
| 45 | AAPL | Apple Inc | -0.4% | -1.70% | Trim |
| 46 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -0.5% | -20.74% | Trim |
| 47 | TLT | Ishares 20+ Year Treasury Bd | -0.6% | -44.91% | Trim |
| 48 | PMBS | Pimco Mbs Active ETF | -0.6% | -11.88% | Trim |
| 49 | TLH | Ishares 10-20 Year Treasury | -0.8% | -19.78% | Trim |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.9% | -7.31% | Trim |
According to official SEC Form 13F filings, Cresta Advisors, Ltd. reported a total U.S. public equity portfolio value of $278.6M across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, DGRW) accounted for 32.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XLE
市值: $423.7K
Top Position Liquidated / Trimmed
GE
前期市值: $565.7K
During Q1 2025, Cresta Advisors, Ltd.'s top holdings by market value included SPY (13.7%)、VTI (9.3%)、DGRW (9.0%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q1 2025, Cresta Advisors, Ltd. made 43 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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