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CIK: 0001947670
Total reported value
$229.3M
$229.3M
54 檔
60.5%
In Q2 2026, Cresta Advisors, Ltd.'s U.S. equity holdings reached a combined market value of $229.3M, distributed across 54 disclosed stock positions.
In Q2 2026, Cresta Advisors, Ltd. displayed an active expansion posture, initiating 2 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | 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 | 15.21% | +0.04% | +6.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.93% | -0.78% | +5.55% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.60% | +0.76% | +3.54% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.24% | +1.56% | -1.91% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 7.82% | -0.55% | +6.88% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.15% | -1.73% | +3.22% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.84% | -0.03% | -20.94% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.81% | -0.62% | +299.72% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.50% | +0.56% | -0.74% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.05% | -0.21% | +6.29% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.48% | -1.34% | +1.01% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | +0.87% | +1.57% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.99% | -0.18% | +6.79% | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.92% | +0.01% | +18.15% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.80% | +0.76% | -6.79% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 1.55% | -0.29% | -2.86% | |
| 17 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.42% | +0.85% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.01% | +1.36% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.32% | +0.56% | -7.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.32% | -20.78% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.25% | -0.65% | +10.29% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.20% | +0.17% | +31.32% | |
| 23 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.15% | -0.43% | +5.35% | |
| 24 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.00% | +0.35% | -5.92% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.19% | +0.08% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.34% | +1.60% | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.12% | +17.11% | |
| 28 | NUV | Nuveen Municipal Value | Stock-Other | 0.60% | -0.02% | — | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.12% | -10.24% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | -0.18% | -1.12% | |
| 31 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.40% | +0.04% | — | |
| 32 | HDV | Ishares Core High Dividend E | ETF-Other | 0.38% | +0.18% | +360.86% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | +0.09% | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.34% | -0.20% | — | |
| 35 | SKYY | First Trust Cloud Computing | ETF-Other | 0.32% | -0.32% | EXIT | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | +0.06% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.27% | -0.27% | EXIT | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 0.25% | +0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | +0.03% | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.18% | +0.01% | — | |
| 43 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.17% | +0.03% | — | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.17% | +0.01% | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | +0.05% | +500.00% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.16% | — | — | |
| 47 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.16% | -0.16% | EXIT | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.13% | +0.04% | -10.52% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.12% | +0.61% | +698.59% | |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.12% | -0.12% | EXIT |
According to official SEC Form 13F filings, Cresta Advisors, Ltd. reported a total U.S. public equity portfolio value of $229.3M across 54 disclosed positions in Q2 2026.
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 60.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
BRK-A
市值: $748.9K
Top Position Liquidated / Trimmed
HAL
前期市值: $237.6K
During Q2 2026, Cresta Advisors, Ltd.'s top holdings by market value included SPY (15.2%)、VTI (9.9%)、DGRW (8.6%). The largest single position, SPY, represented 15.2% of total portfolio value.
In Q2 2026, Cresta Advisors, Ltd. made 36 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 12 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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