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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
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.63M 0.67%
180,840
– –
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.57M 0.64%
41,427
+608
+1% +$21.5K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.56M 0.64%
9,618
-95
-1% -$15.9K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.53M 0.63%
4,125
+2,000
+94% +$837K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$1.5M 0.61%
2,509
-382
-13% -$239K
HDV
31
iShares Core High Dividend ETF
HDV
$14.2B
$1.15M 0.47%
42,370
+3,800
+10% +$101K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.15M 0.47%
2,666
-80
-3% -$35.8K
ILTB icon
33
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.11M 0.45%
22,570
– –
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$961K 0.39%
11,085
– –
LMT icon
35
Lockheed Martin
LMT
$117B
$748K 0.31%
1,237
– –
SKYY icon
36
First Trust Cloud Computing ETF
SKYY
$2.83B
$717K 0.29%
6,554
-322
-5% -$37.5K
GE icon
37
GE Aerospace
GE
$364B
$709K 0.29%
+2,500
New +$786K
ENB icon
38
Enbridge
ENB
$124B
$698K 0.29%
12,920
+10,172
+370% +$518K
PEP icon
39
PepsiCo
PEP
$187B
$611K 0.25%
3,933
– –
VZ icon
40
Verizon
VZ
$182B
$603K 0.25%
12,013
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$491K 0.2%
5,140
– –
STZ icon
42
Constellation Brands
STZ
$22.7B
$488K 0.2%
3,250
+1,750
+117% +$270K
LLY icon
43
Eli Lilly
LLY
$1.05T
$485K 0.2%
527
– –
NBB icon
44
Nuveen Taxable Municipal Income Fund
NBB
$453M
$446K 0.18%
28,463
– –
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$385K 0.16%
5,292
-6
-0.1% -$467
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$382K 0.16%
2,100
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$370K 0.15%
1,929
– –
MLM icon
48
Martin Marietta Materials
MLM
$33.8B
$311K 0.13%
529
– –
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$253K 0.1%
3,700
-255
-6% -$18.2K
VGT icon
50
Vanguard Information Technology ETF
VGT
$139B
$247K 0.1%
2,832
-504
-15% -$46.4K
1
2
3 4 5

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RI
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GIM
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LAM
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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.