Cresta Advisors, Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Cresta Advisors, Ltd. held in its portfolio 165 assets valued at $238,513,140 (i.e. $238.51M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($33.79M), VANGUARD INDEX FDS ($22.51M), and WISDOMTREE TR ($20.15M).
The chart below shows the top 10 valuable assets, and the table below shows the top 165 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cresta Advisors, Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 49552 | 33790417 | TR UNIT |
| VANGUARD INDEX FDS | 67133 | 22507548 | TOTAL STK MKT |
| WISDOMTREE TR | 225262 | 20145173 | US QTLY DIV GRT |
| VANGUARD INDEX FDS | 97956 | 18708617 | VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 210604 | 15805835 | S&P500 QUALITY |
| ISHARES TR | 121392 | 13376223 | IBOXX INV CP ETF |
| INVESCO QQQ TR | 18576 | 11411116 | UNIT SER 1 |
| ISHARES TR | 21670 | 10256270 | RUS 1000 GRW ETF |
| APPLE INC | 34408 | 9354091 | COM |
| PIMCO ETF TR | 158335 | 7868460 | MTG BKD SECS ACT |
| NVIDIA CORPORATION | 29184 | 5442816 | COM |
| ISHARES TR | 50540 | 5138416 | 10-20 YR TRS ETF |
| SELECT SECTOR SPDR TR | 35508 | 5112087 | STATE STREET TEC |
| SCHWAB STRATEGIC TR | 158290 | 4341895 | US DIVIDEND EQ |
| AMAZON COM INC | 18184 | 4197231 | COM |
| INTERNATIONAL BANCSHARES COR | 58563 | 3890926 | COM |
| META PLATFORMS INC | 4938 | 3259525 | CL A |
| NUVEEN AMT FREE QLTY MUN INC | 269647 | 3135995 | COM |
| VANGUARD WORLD FD | 22144 | 3125848 | MEGA CAP VAL ETF |
| SELECT SECTOR SPDR TR | 19493 | 3017517 | STATE STREET HEA |
| INVESCO EXCHANGE TRADED FD T | 49706 | 2946572 | S&P 500 TOP 50 |
| ALPHABET INC | 8983 | 2811679 | CAP STK CL A |
| ISHARES U S ETF TR | 49100 | 2470712 | SHORT MATURITY M |
| INVESCO EXCHANGE TRADED FD T | 117973 | 2404951 | HIG YLD EQ DIV |
| VANGUARD INDEX FDS | 2891 | 1813190 | S&P 500 ETF SHS |
| NUVEEN MUN VALUE FD INC | 180840 | 1638411 | COM |
| SELECT SECTOR SPDR TR | 9713 | 1506681 | STATE STREET IND |
| ENTERPRISE PRODS PARTNERS L | 40819 | 1308658 | COM |
| ISHARES TR | 22570 | 1121709 | CORE LT USDB ETF |
| SPDR GOLD TR | 2746 | 1088268 | GOLD SHS |
| MICROSOFT CORP | 2125 | 1027693 | COM |
| ISHARES TR | 11085 | 966169 | 20 YR TR BD ETF |
| ISHARES TR | 7714 | 938100 | CORE HIGH DV ETF |
| FIRST TR EXCHANGE TRADED FD | 6876 | 894431 | CLOUD COMPUTING |
| LOCKHEED MARTIN CORP | 1237 | 598521 | COM |
| SALESFORCE INC | 2146 | 568497 | COM |
| ELI LILLY & CO | 527 | 566357 | COM |
| PEPSICO INC | 3933 | 564465 | COM |
| ADOBE INC | 1500 | 524985 | COM |
| ISHARES TR | 5140 | 494263 | 7-10 YR TRSY BD |
| VERIZON COMMUNICATIONS INC | 12013 | 489290 | COM |
| EATON VANCE MUN BD FD | 50015 | 486646 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 28463 | 449716 | COM |
| VANGUARD INDEX FDS | 883 | 430781 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 1929 | 369520 | S&P500 EQL WGT |
| MARTIN MARIETTA MATLS INC | 529 | 329388 | COM |
| VANGUARD WORLD FD | 417 | 313950 | INF TECH ETF |
| BLACKROCK MUNIYIELD QUALITY | 27000 | 293490 | COM |
| SPDR SERIES TRUST | 2222 | 281771 | STATE STREET SPD |
| FIRST TR EXCHANGE TRADED FD | 3955 | 274754 | RISNG DIVD ACHIV |
| NORTHERN LTS FD TR IV | 5000 | 225650 | INSPIRE 100 ETF |
| ISHARES TR | 726 | 218635 | ISHARES SEMICDTR |
| CONSTELLATION BRANDS INC | 1500 | 206940 | CL A |
| VANGUARD SPECIALIZED FUNDS | 941 | 206813 | DIV APP ETF |
| ISHARES TR | 1677 | 161043 | MSCI EAFE ETF |
| AB ACTIVE ETFS INC | 4313 | 153285 | CORE PLUS BD ETF |
| NORTHERN LTS FD TR IV | 3502 | 151313 | INSPIRE GBL HOPE |
| TESLA INC | 335 | 150657 | COM |
| ISHARES TR | 1168 | 150591 | U.S. FINLS ETF |
| BANK AMERICA CORP | 2647 | 145585 | COM |
| BANCO BILBAO VIZCAYA ARGENTA | 5866 | 136737 | SPONSORED ADR |
| ISHARES TR | 1380 | 132853 | RUS MID CAP ETF |
| ENBRIDGE INC | 2748 | 131686 | COM |
| ALPHABET INC | 400 | 125520 | CAP STK CL C |
| RTX CORPORATION | 542 | 99403 | COM |
| BLACKROCK MULTI SECTOR INC T | 7000 | 91420 | COM |
| YUM BRANDS INC | 571 | 86381 | COM |
| ISHARES TR | 346 | 85172 | RUSSELL 2000 ETF |
| PRUDENTIAL FINL INC | 668 | 75404 | COM |
| PALANTIR TECHNOLOGIES INC | 406 | 72167 | CL A |
| ONEOK INC NEW | 975 | 71663 | COM |
| PROCTER AND GAMBLE CO | 489 | 70079 | COM |
| BROADCOM INC | 190 | 65759 | COM |
| SELECT SECTOR SPDR TR | 1506 | 64292 | STATE STREET UTI |
| SUNOCO LP/SUNOCO FIN CORP | 1222 | 64041 | COM UT REP LP |
| ISHARES TR | 166 | 61992 | RUS 1000 ETF |
| UNION PAC CORP | 249 | 57599 | COM |
| PROSHARES TR | 1078 | 56833 | ULTRAPRO QQQ |
| PIMCO CORPORATE & INCOME OPP | 4000 | 51600 | COM |
| ISHARES BITCOIN TRUST ETF | 1020 | 50643 | SHS BEN INT |
| TEXAS INSTRS INC | 291 | 50486 | COM |
| BERKSHIRE HATHAWAY INC DEL | 98 | 49260 | CL B NEW |
| JPMORGAN CHASE & CO. | 150 | 48333 | COM |
| ISHARES GOLD TR | 564 | 45780 | ISHARES NEW |
| MASTERCARD INCORPORATED | 78 | 44529 | CL A |
| GOLDMAN SACHS GROUP INC | 50 | 43950 | COM |
| WASTE MGMT INC DEL | 200 | 43942 | COM |
| ORACLE CORP | 195 | 38008 | COM |
| BOSTON SCIENTIFIC CORP | 343 | 32706 | COM |
| VANGUARD SCOTTSDALE FDS | 496 | 29131 | SHORT TERM TREAS |
| YUM CHINA HLDGS INC | 596 | 28454 | COM |
| VISA INC | 75 | 26304 | COM CL A |
| INVESCO ACTIVELY MANAGED EXC | 688 | 25760 | S&P500 DOWNSID |
| JOHNSON & JOHNSON | 124 | 25662 | COM |
| AT&T INC | 1027 | 25511 | COM |
| ISHARES TR | 255 | 25470 | CORE US AGGBD ET |
| ILLINOIS TOOL WKS INC | 100 | 24630 | COM |
| VANECK ETF TRUST | 960 | 24461 | IG FLOATING RATE |
| INVESCO ACTIVELY MANAGED EXC | 973 | 24423 | VAR RATE INVT |
| HOME DEPOT INC | 70 | 24087 | COM |
| SOUTHSTATE BK CORP | 255 | 23999 | COM |
| GENUINE PARTS CO | 186 | 22871 | COM |
| HONEYWELL INTL INC | 110 | 21460 | COM |
| PAYPAL HLDGS INC | 350 | 20433 | COM |
| ABRDN GLOBAL INFRA INCOME FU | 874 | 19543 | COM SHS BEN INT |
| MONOLITHIC PWR SYS INC | 20 | 18128 | COM |
| RBC BEARINGS INC | 40 | 17938 | COM |
| SELECT SECTOR SPDR TR | 148 | 17673 | STATE STREET CON |
| S&P GLOBAL INC | 32 | 16723 | COM |
| INTERCONTINENTAL EXCHANGE IN | 103 | 16682 | COM |
| CADENCE DESIGN SYSTEM INC | 51 | 15942 | COM |
| MOODYS CORP | 31 | 15837 | COM |
| HOULIHAN LOKEY INC | 83 | 14458 | CL A |
| NUVEEN SELECT MAT MUN FD | 1522 | 14170 | SH BEN INT |
| DISNEY WALT CO | 120 | 13653 | COM |
| CONOCOPHILLIPS | 140 | 13106 | COM |
| EA SERIES TRUST | 450 | 12906 | JLENS 500 JEWISH |
| WELLS FARGO CO NEW | 135 | 12582 | COM |
| HEWLETT PACKARD ENTERPRISE C | 506 | 12155 | COM |
| VANGUARD SCOTTSDALE FDS | 196 | 11747 | INTER TERM TREAS |
| ISHARES TR | 221 | 11687 | ISHS 1-5YR INVS |
| HP INC | 506 | 11274 | COM |
| SNOWFLAKE INC | 50 | 10968 | COM SHS |
| EOG RES INC | 100 | 10501 | COM |
| COSTCO WHSL CORP NEW | 12 | 10349 | COM |
| VANECK ETF TRUST | 80 | 9936 | URANIUM AND NUCL |
| INVESCO EXCH TRADED FD TR II | 37 | 9359 | NASDAQ 100 ETF |
| BRIGHT HORIZONS FAM SOL IN D | 90 | 9126 | COM |
| PHILLIPS 66 | 70 | 9033 | COM |
| ISHARES TR | 42 | 9017 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 53 | 8671 | US EQTY OPPT ETF |
| ARES MANAGEMENT CORPORATION | 51 | 8244 | CL A COM STK |
| VANGUARD WORLD FD | 28 | 8060 | HEALTH CAR ETF |
| FIRST TR EXCHANGE-TRADED FD | 29 | 7807 | DJ INTERNT IDX |
| AMERICAN ELEC PWR CO INC | 66 | 7611 | COM |
| WARNER BROS DISCOVERY INC | 247 | 7119 | COM SER A |
| INTEL CORP | 180 | 6642 | COM |
| VANGUARD ADMIRAL FDS INC | 12 | 5336 | 500 GRTH IDX F |
| EXXON MOBIL CORP | 44 | 5295 | COM |
| MCDONALDS CORP | 17 | 5196 | COM |
| ACCENTURE PLC IRELAND | 17 | 4562 | SHS CLASS A |
| THERMO FISHER SCIENTIFIC INC | 6 | 3477 | COM |
| MERCK & CO INC | 31 | 3264 | COM |
| ABBVIE INC | 14 | 3199 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 98 | 3059 | SPONSORED ADS |
| STARBUCKS CORP | 36 | 3032 | COM |
| BORGWARNER INC | 63 | 2839 | COM |
| COMCAST CORP NEW | 90 | 2691 | CL A |
| CHEVRON CORP NEW | 16 | 2439 | COM |
| ISHARES TR | 132 | 2169 | GL CLEAN ENE ETF |
| BLACKROCK INC | 2 | 2141 | COM |
| US BANCORP DEL | 40 | 2135 | COM NEW |
| NIKE INC | 29 | 1848 | CL B |
| ABBOTT LABS | 13 | 1629 | COM |
| WALMART INC | 12 | 1337 | COM |
| SOLSTICE ADVANCED MATLS INC | 27 | 1312 | COM SHS |
| ARK ETF TR | 17 | 1308 | INNOVATION ETF |
| AUTOMATIC DATA PROCESSING IN | 5 | 1287 | COM |
| VANGUARD INDEX FDS | 12 | 1062 | REAL ESTATE ETF |
| FORD MTR CO | 77 | 1011 | COM |
| ISHARES TR | 1 | 685 | CORE S&P500 ETF |
| BITMINE IMMERSION TECNOLOGIE | 25 | 679 | COM NEW |
| CITIZENS INC | 71 | 343 | CL A |
| DUTCH BROS INC | 2 | 123 | CL A |
| AURORA CANNABIS INC | 1 | 5 | COM |
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