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Cresta Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+12.83%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.15%
Holding
55
New
2
Increased
17
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$809K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.83M
2
AMZN icon
Amazon
AMZN
+$971K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Technology 6.23%
3 Communication Services 2.49%
4 Financials 1.82%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$42.4M 15.21%
56,726
+3,479
+7% +$2.52M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$27.7M 9.93%
74,775
+3,933
+6% +$1.41M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.9M 8.6%
250,466
+8,560
+4% +$809K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$23M 8.24%
105,372
-2,054
-2% -$429K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$21.8M 7.82%
241,946
+15,578
+7% +$1.29M
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$14.3M 5.15%
19,480
+608
+3% +$418K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$10.7M 3.84%
98,021
-25,966
-21% -$2.83M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$10.6M 3.81%
85,581
-59
-0.1% -$7.11K
AAPL icon
9
Apple
AAPL
$4.69T
$9.75M 3.5%
33,706
-251
-0.7% -$71.8K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$8.48M 3.05%
171,795
+10,167
+6% +$503K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.91M 2.48%
36,256
+364
+1% +$62.2K
NVDA icon
12
NVIDIA
NVDA
$5.56T
$6.08M 2.18%
30,405
+471
+2% +$96.8K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.53M 1.99%
55,108
+3,504
+7% +$350K
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
$5.35M 1.92%
455,647
+70,000
+18% +$804K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$5.02M 1.8%
158,224
-11,529
-7% -$366K
IBOC icon
16
International Bancshares
IBOC
$4.46B
$4.32M 1.55%
56,886
-1,677
-3% -$122K
MEAR icon
17
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.97M 1.42%
78,767
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$3.74M 1.34%
10,473
+141
+1% +$50.8K
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.67M 1.32%
22,438
-1,713
-7% -$266K
AMZN icon
20
Amazon
AMZN
$2.78T
$3.51M 1.26%
14,747
-3,869
-21% -$971K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.48M 1.25%
21,929
+2,046
+10% +$304K
EIM
22
Eaton Vance Municipal Bond Fund
EIM
$488M
$3.34M 1.2%
335,415
+80,000
+31% +$786K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$3.2M 1.15%
52,247
+2,655
+5% +$162K
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.79M 1%
120,233
-7,564
-6% -$169K
META icon
25
Meta Platforms (Facebook)
META
$1.56T
$2.67M 0.96%
4,748
+4
+0.1% +$2.45K
1
2 3

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Cresta Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cresta Advisors held 55 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors's Q2 2026 filing shows 2 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $749K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Cresta Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 1 share worth $749K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.52M increase.
  • Cresta Advisors's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cresta Advisors fully exited Halliburton in Q2 2026, selling an estimated $238K.
  • Cresta Advisors's ten largest holdings make up 69% of its $279M portfolio in Q2 2026.
  • Cresta Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Cresta Advisors's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Cresta Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.