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Cresta Advisors Portfolio holdings
AUM
$229M
Turnover
7.41%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+12.84%
3 Year Est. Return
+66.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$49.3M
(-18%)
Cap. Flow
-$49M
Cap. Flow % of AUM
Cap. Flow %
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
54
New
–
Increased
10
Reduced
28
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$741K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$725K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 7.48% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $35M | 15.25% |
45,856
-10,870
| -19% | -$8.26M |
2023 Q1
14 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$189B
| $22.5M | 9.8% |
103,962
-1,410
| -1% | -$313K |
2022 Q3
16 quarters
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $21.5M | 9.36% |
220,729
-29,737
| -12% | -$2.91M |
2023 Q2
13 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $21M | 9.15% |
56,066
-18,709
| -25% | -$7.01M |
2022 Q3
16 quarters
|
|
|
5
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $16.7M | 7.27% |
198,193
-43,753
| -18% | -$3.74M |
2023 Q2
13 quarters
|
|
6
Apple
AAPL
$5T
| $9.32M | 4.06% |
27,972
-5,734
| -17% | -$1.84M |
2022 Q3
16 quarters
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $8.74M | 3.81% |
85,563
-12,458
| -13% | -$1.32M |
2022 Q4
15 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$485B
| $7.85M | 3.42% |
10,614
-8,866
| -46% | -$6.34M |
2022 Q3
16 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$126B
| $7.32M | 3.19% |
58,477
-27,104
| -32% | -$3.32M |
2022 Q3
16 quarters
|
|
10
NVIDIA
NVDA
$5.24T
| $7M | 3.05% |
30,645
+240
| +0.8% | +$51.5K |
2023 Q2
13 quarters
|
|
11
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
| $6.52M | 2.84% |
140,920
-30,875
| -18% | -$1.49M |
2024 Q3
8 quarters
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$115B
| $5.86M | 2.56% |
180,209
+21,985
| +14% | +$741K |
2022 Q3
16 quarters
|
|
|
13
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.46B
| $5.2M | 2.27% |
104,767
+26,000
| +33% | +$1.3M |
2025 Q4
3 quarters
|
|
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $4.43M | 1.93% |
445,647
-10,000
| -2% | -$111K |
2022 Q4
15 quarters
|
|
|
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $4.32M | 1.88% |
26,825
+4,387
| +20% | +$725K |
2023 Q3
12 quarters
|
|
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $4.12M | 1.8% |
44,734
-10,374
| -19% | -$1M |
2023 Q2
13 quarters
|
|
17
Amazon
AMZN
$2.83T
| $3.62M | 1.58% |
14,547
-200
| -1% | -$50.8K |
2022 Q3
16 quarters
|
|
18
Eaton Vance Municipal Bond Fund
EIM
$459M
| $3.13M | 1.37% |
345,415
+10,000
| +3% | +$95.4K |
2025 Q4
3 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.1M | 1.35% |
9,023
-1,450
| -14% | -$503K |
2022 Q3
16 quarters
|
|
|
20
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $3.09M | 1.35% |
135,354
+15,121
| +13% | +$367K |
2023 Q1
14 quarters
|
|
21
International Bancshares
IBOC
$4.11B
| $2.88M | 1.26% |
42,039
-14,847
| -26% | -$1.09M |
2022 Q3
16 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.8T
| $2.65M | 1.15% |
3,649
-1,099
| -23% | -$686K |
2022 Q3
16 quarters
|
|
|
23
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $2.62M | 1.14% |
13,382
-22,874
| -63% | -$4.22M |
2023 Q2
13 quarters
|
|
24
Enterprise Products Partners
EPD
$79.5B
| $1.75M | 0.76% |
49,217
+703
| +1% | +$26.8K |
2022 Q3
16 quarters
|
|
|
25
Vanguard Information Technology ETF
VGT
$148B
| $1.68M | 0.73% |
13,382
+10,555
| +373% | +$1.25M |
2022 Q3
16 quarters
|
|
Similar funds
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CP
LS
PRRFG
IIA
SWIM
PPA
AAG
Cresta Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cresta Advisors held 54 positions worth $229M, down 18% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresta Advisors withdrew a net $49M in Q3 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cresta Advisors added an estimated $1.3M to BlackRock Short Maturity Municipal Bond ETF.
- Cresta Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2026, an estimated $1.3M increase.
- Cresta Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
- Cresta Advisors fully exited First Trust Cloud Computing ETF in Q3 2026, selling an estimated $882K.
- Cresta Advisors's ten largest holdings make up 68% of its $229M portfolio in Q3 2026.
- Cresta Advisors opened 0 new positions and closed 4 in Q3 2026.
- Cresta Advisors's portfolio value fell 18% quarter-over-quarter to $229M.
Based on Cresta Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.