Cresta Advisors, Ltd. 13F Holdings · Q2 2026
Cresta Advisors, Ltd. reported 54 securities worth $278.59M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (15.21%), VTI (9.93%), DGRW (8.60%). Among its top 25 positions this quarter: 16 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $42.4M | 15.21% | 56,726 | Added |
| 2 | VTI | VANGUARD INDEX FDS | $27.7M | 9.93% | 74,775 | Added |
| 3 | DGRW | WISDOMTREE TR | $23.9M | 8.60% | 250,466 | Added |
| 4 | VTV | VANGUARD INDEX FDS | $23.0M | 8.24% | 105,372 | Trimmed |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | $21.8M | 7.82% | 241,946 | Added |
| 6 | QQQ | INVESCO QQQ TR | $14.3M | 5.15% | 19,480 | Added |
| 7 | LQD | ISHARES TR | $10.7M | 3.84% | 98,021 | Trimmed |
| 8 | IWF | ISHARES TR | $10.6M | 3.81% | 85,581 | Added |
| 9 | AAPL | APPLE INC | $9.8M | 3.50% | 33,706 | Trimmed |
| 10 | PMBS | PIMCO ETF TR | $8.5M | 3.05% | 171,795 | Added |
| 11 | XLK | SELECT SECTOR SPDR TR | $6.9M | 2.48% | 36,256 | Added |
| 12 | NVDA | NVIDIA CORPORATION | $6.1M | 2.18% | 30,405 | Added |
| 13 | TLH | ISHARES TR | $5.5M | 1.99% | 55,108 | Added |
| 14 | NEA | NUVEEN AMT FREE QLTY MUN INC | $5.3M | 1.92% | 455,647 | Added |
| 15 | SCHD | SCHWAB STRATEGIC TR | $5.0M | 1.80% | 158,224 | Trimmed |
| 16 | IBOC | INTERNATIONAL BANCSHARES COR | $4.3M | 1.55% | 56,886 | Trimmed |
| 17 | MEAR | ISHARES U S ETF TR | $4.0M | 1.42% | 78,767 | Hold |
| 18 | GOOGL | ALPHABET INC | $3.7M | 1.34% | 10,473 | Added |
| 19 | MGV | VANGUARD WORLD FD | $3.7M | 1.32% | 22,438 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $3.5M | 1.26% | 14,747 | Trimmed |
| 21 | XLV | SELECT SECTOR SPDR TR | $3.5M | 1.25% | 21,929 | Added |
| 22 | EIM | EATON VANCE MUN BD FD | $3.3M | 1.20% | 335,415 | Added |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.15% | 52,247 | Added |
| 24 | PEY | INVESCO EXCHANGE TRADED FD T | $2.8M | 1.00% | 120,233 | Trimmed |
| 25 | META | META PLATFORMS INC | $2.7M | 0.96% | 4,748 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR