Total reported value
$244.2M
Reporting period: 2026-03-31 · Number of holdings: 53
Cresta Advisors, Ltd. disclosed 53 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $244.2M and a quarterly turnover rate of 10.8%.
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+410.7% $2.0M
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+9.7% $2.4M
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+60.4% $1.5M
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+43.0% $1.2M
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-1.3% -$736.2K
| # | 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 | 14.18% | +0.01% | +7.46% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.31% | -0.13% | +5.52% | |
| 3 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 8.70% | +0.25% | +7.39% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 8.63% | +0.79% | +9.67% | |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.97% | +0.34% | +7.49% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.53% | -0.08% | +2.14% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.46% | -0.32% | +1.59% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.74% | -0.56% | -1.20% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.53% | -0.39% | -1.31% | |
| 10 | PMBS | Pimco Mbs Active ETF | ETF-Other | 3.28% | -0.02% | +2.08% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | -0.14% | +2.57% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.13% | +0.31% | +7.24% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.13% | — | +2.11% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | -0.19% | +1.08% | |
| 15 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.77% | +0.46% | +43.02% | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.62% | +0.58% | +60.42% | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | 1.61% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.17% | +2.38% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 1.43% | +0.12% | +9.06% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.04% | +15.02% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.19% | -0.08% | +2.00% | |
| 22 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.12% | +0.11% | +8.33% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | -0.26% | -3.93% | |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | -0.13% | -0.23% | |
| 25 | EIM | Eaton Vance Municipal Bond | Stock-Other | 1.02% | +0.82% | +410.68% | |
| 26 | NUV | Nuveen Municipal Value | Stock-Other | 0.67% | — | — | |
| 27 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | +0.09% | +1.49% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 0.64% | — | -0.98% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.63% | +0.20% | +94.12% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | -0.15% | -13.21% | |
| 31 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | +0.08% | +9.85% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | — | -2.91% | |
| 33 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 0.45% | — | — | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.31% | +0.06% | — | |
| 36 | SKYY | First Trust Cloud Computing | ETF-Other | 0.29% | -0.09% | -4.68% | |
| 37 | GE | General Electric | Stock-Industrials | 0.29% | +0.29% | NEW | |
| 38 | ENB | Enbridge INC | Stock-Energy | 0.29% | +0.23% | +370.16% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.25% | — | — | |
| 40 | VZ | Verizon Communications INC | Stock-Comm Services | 0.25% | +0.04% | — | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.20% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.20% | +0.11% | +116.67% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | — | — | |
| 44 | NBB | Nuveen Taxable Municipal INC | Stock-Other | 0.18% | — | — | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -0.11% | |
| 46 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.16% | +0.05% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.13% | — | — | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.10% | — | -6.45% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | — | -15.11% |
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+18.9%
Based on 88% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 53 | $244.2M | 11 | |
| 2025-12-31 | 167 | $238.5M | 7 | |
| 2025-09-30 | 48 | $224.1M | 17 | |
| 2025-06-30 | 47 | $205.2M | 0 | |
| 2025-03-31 | 47 | $193.0M | 0 | |
| 2024-12-31 | 50 | $191.2M | 0 | |
| 2024-09-30 | 50 | $191.2M | 0 | |
| 2024-06-30 | 44 | $168.6M | 0 | |
| 2024-03-31 | 42 | $157.7M | 0 | |
| 2023-12-31 | 53 | $150.0M | 0 | |
| 2023-09-30 | 46 | $129.2M | 0 | |
| 2023-06-30 | 43 | $128.6M | 0 | |
| 2023-03-31 | 37 | $128.5M | 0 | |
| 2022-12-31 | 35 | $114.6M | 0 | |
| 2022-09-30 | 31 | $81.0M | 0 |
Cresta Advisors, Ltd.'s most significant position changes for 2026-03-31: New buy: General Electric (GE); Sold out: Salesforce INC (CRM); Sold out: Adobe INC (ADBE); Sold out: Blackrock Muniyield Qlty Iii (MYI); New buy: Halliburton Co (HAL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIM | Eaton Vance Municipal Bond | +0.8% | +410.68% | Add |
| 2 | VTV | Vanguard Value ETF | +0.8% | +9.67% | Add |
| 3 | MEAR | Ishrs Short Mat Muni Act ETF | +0.6% | +60.42% | Add |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | +0.5% | +43.02% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +7.49% | Add |
| 6 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +7.24% | Add |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +7.39% | Add |
| 8 | ENB | Enbridge INC | +0.2% | +370.16% | Add |
| 9 | MSFT | Microsoft CORP | +0.2% | +94.12% | Add |
| 10 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +9.06% | Add |
| 11 | PEY | Invesco High Yield Equity Di | +0.1% | +8.33% | Add |
| 12 | STZ | Constellation Brands Inc-a | +0.1% | +116.67% | Add |
| 13 | EPD | Enterprise Products Partners | +0.1% | +1.49% | Add |
| 14 | HDV | Ishares Core High Dividend E | +0.1% | +9.85% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | +0.1% | — | Unchanged |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +15.02% | Add |
| 18 | VZ | Verizon Communications INC | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.46% | Add |
| 20 | PMBS | Pimco Mbs Active ETF | 0% | +2.08% | Add |
| 21 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | +2.14% | Add |
| 22 | XLV | Ss Health Care Select Sector | -0.1% | +2.00% | Add |
| 23 | SKYY | First Trust Cloud Computing | -0.1% | -4.68% | Trim |
| 24 | XLG | Invesco S&p 500 Top 50 ETF | -0.1% | -0.23% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +5.52% | Add |
| 26 | NVDA | Nvidia CORP | -0.1% | +2.57% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | -0.2% | -13.21% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | +2.38% | Add |
| 29 | XLK | Ss Technology Select Sector | -0.2% | +1.08% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.3% | -3.93% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | +1.59% | Add |
| 32 | AAPL | Apple INC | -0.4% | -1.31% | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.6% | -1.20% | Trim |
| 34 | GE | General Electric | — | NEW | New buy |
| 35 | CRM | Salesforce INC | — | EXIT | Sold out |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | MYI | Blackrock Muniyield Qlty Iii | — | EXIT | Sold out |
| 38 | HAL | Halliburton Co | — | NEW | New buy |
| 39 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 40 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 41 | CPLS | AB Core Plus Bond ETF | — | EXIT | Sold out |
| 42 | BLES | Inspire Global Hope ETF | — | EXIT | Sold out |
| 43 | TSLA | Tesla INC | — | EXIT | Sold out |
| 44 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 45 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 48 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | BIT | Blackrock Multi-sector INC | — | EXIT | Sold out |
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