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Cresta Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.92%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.33%
Holding
169
New
2
Increased
25
Reduced
11
Closed
116

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.03M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

1
CRM icon
Salesforce
CRM
+$568K
2
ADBE icon
Adobe
ADBE
+$525K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$293K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

1 Technology 6.29%
2 Communication Services 2.57%
3 Financials 1.61%
4 Consumer Discretionary 1.59%
5 Energy 1.03%
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
$774B
$34.6M 14.18%
53,247
+3,695
+7% +$2.51M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$22.7M 9.31%
70,842
+3,709
+6% +$1.24M
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$21.2M 8.7%
241,906
+16,644
+7% +$1.51M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$21.1M 8.63%
107,426
+9,470
+10% +$1.9M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$17M 6.97%
226,368
+15,764
+7% +$1.23M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.5M 5.53%
123,987
+2,595
+2% +$286K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$10.9M 4.46%
18,872
+296
+2% +$180K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.13M 3.74%
85,640
-1,040
-1% -$118K
AAPL icon
9
Apple
AAPL
$4.9T
$8.62M 3.53%
33,957
-451
-1% -$117K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$8.02M 3.28%
161,628
+3,293
+2% +$165K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.22M 2.14%
29,934
+750
+3% +$138K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.21M 2.13%
169,753
+11,463
+7% +$348K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.2M 2.13%
51,604
+1,064
+2% +$109K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.77M 1.95%
35,892
+384
+1% +$54.1K
NEA icon
15
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$4.33M 1.77%
385,647
+116,000
+43% +$1.35M
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.97M 1.62%
78,767
+29,667
+60% +$1.5M
IBOC icon
17
International Bancshares
IBOC
$4.76B
$3.94M 1.61%
58,563
– –
AMZN icon
18
Amazon
AMZN
$2.66T
$3.88M 1.59%
18,616
+432
+2% +$95.1K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.5M 1.43%
24,151
+2,007
+9% +$297K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.97M 1.22%
10,332
+1,349
+15% +$424K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.92M 1.19%
19,883
+390
+2% +$60.2K
PEY icon
22
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.74M 1.12%
127,797
+9,824
+8% +$211K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.71M 1.11%
4,744
-194
-4% -$124K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.71M 1.11%
49,592
-114
-0.2% -$6.55K
EIM
25
Eaton Vance Municipal Bond Fund
EIM
$501M
$2.5M 1.02%
255,415
+205,400
+411% +$2.03M
1
2 3 4 5

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GIM
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Cresta Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cresta Advisors held 169 positions worth $244M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresta Advisors deployed $12.3M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 2,500 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.

  • Cresta Advisors's largest Q1 2026 buy was GE Aerospace: 2,500 shares worth $709K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.51M increase.
  • Cresta Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
  • Cresta Advisors fully exited Salesforce in Q1 2026, selling an estimated $568K.
  • Cresta Advisors's ten largest holdings make up 68% of its $244M portfolio in Q1 2026.
  • Cresta Advisors opened 2 new positions and closed 116 in Q1 2026.
  • Cresta Advisors's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Cresta Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.