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CIK: 0001947670
Total reported value
$278.6M
$278.6M
47 檔
35.9%
The Q2 2025 SEC filing reveals that Cresta Advisors, Ltd. held a total portfolio value of $278.6M, covering 47 public equity positions.
In Q2 2025, Cresta Advisors, Ltd. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VTI, DGRW) accounted for 35.9% of total reported equity market value during Q2 2025.
| # | 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 | 14.09% | +1.03% | -0.98% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.54% | +0.62% | -1.87% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 9.30% | -0.10% | +4.99% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.42% | -0.39% | +4.66% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.39% | +0.85% | +4.45% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.99% | -1.69% | -8.46% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.47% | +0.69% | -2.16% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.57% | +0.07% | -2.01% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.72% | -0.03% | -8.04% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.25% | -0.23% | -1.61% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.07% | -0.15% | -1.44% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.03% | -0.33% | +12.42% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 2.00% | +0.53% | -7.92% | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | 2.00% | -0.06% | -2.01% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.15% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.04% | +2.08% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.33% | -0.74% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.37% | +0.15% | — | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.36% | -0.11% | +13.62% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.21% | +0.04% | -11.62% | |
| 21 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.14% | -0.12% | +10.87% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.12% | +0.06% | -1.50% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.12% | +19.78% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.96% | +0.01% | -4.56% | |
| 25 | NUV | Nuveen Municipal Value | Stock-Other | 0.77% | -0.07% | — | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.62% | — | +30.99% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | — | |
| 28 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.54% | -0.05% | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.52% | -0.09% | +10.49% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | -0.05% | -4.61% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.08% | -45.43% | |
| 32 | SKYY | First Trust Cloud Computing | ETF-Other | 0.33% | +0.03% | — | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | -0.08% | — | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.06% | -3.41% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.07% | — | |
| 36 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.22% | -0.02% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.03% | — | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | — | — | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | -0.02% | — | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.19% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.02% | — | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.14% | -0.02% | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.14% | +0.11% | NEW | |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.13% | -0.04% | — | |
| 45 | RDVY | First Trust Rising Dividend | ETF-Other | 0.11% | +0.01% | — | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.11% | +0.07% | -22.52% | |
| 47 | BIBL | Inspire 100 ETF | ETF-Other | 0.10% | — | — |
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 Q2 2025.
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Top New Position Initiated
BIBL
市值: $206.7K
Top Position Liquidated / Trimmed
PTY
前期市值: $780.8K
During Q2 2025, Cresta Advisors, Ltd.'s top holdings by market value included SPY (14.1%)、VTI (9.5%)、DGRW (9.3%). The largest single position, SPY, represented 14.1% of total portfolio value.
In Q2 2025, Cresta Advisors, Ltd. made 30 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 1 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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