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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $1.65M | 0.72% |
25,967
-26,280
| -50% | -$1.63M |
2023 Q2
13 quarters
|
|
27
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.56M | 0.68% |
2,221
-31
| -1% | -$21.7K |
2022 Q4
15 quarters
|
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$46.5B
| $1.39M | 0.6% |
8,233
-13,696
| -62% | -$2.28M |
2023 Q2
13 quarters
|
|
29
Nuveen Municipal Value Fund
NUV
$1.74B
| $1.34M | 0.59% |
161,840
-19,000
| -11% | -$169K |
2023 Q1
14 quarters
|
|
30
iShares Core High Dividend ETF
HDV
$15.5B
| $1.27M | 0.56% |
45,524
+6,471
| +17% | +$186K |
2023 Q2
13 quarters
|
|
31
SPDR Gold Trust
GLD
$140B
| $1.02M | 0.44% |
2,666
| – | – |
2025 Q3
4 quarters
|
|
32
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $1.01M | 0.44% |
22,570
| – | – |
2023 Q1
14 quarters
|
|
33
Microsoft
MSFT
$3.95T
| $844K | 0.37% |
1,645
-2,434
| -60% | -$1.13M |
2023 Q3
12 quarters
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.16T
| $747K | 0.33% |
1
| – | – |
2026 Q2
1 quarter
|
|
35
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $711K | 0.31% |
4,257
-5,515
| -56% | -$982K |
2023 Q2
13 quarters
|
|
36
Enbridge
ENB
$107B
| $591K | 0.26% |
12,678
-242
| -2% | -$12.5K |
2025 Q4
3 quarters
|
|
37
Eli Lilly
LLY
$1.14T
| $537K | 0.23% |
464
-63
| -12% | -$74.3K |
2023 Q4
11 quarters
|
|
38
PepsiCo
PEP
$183B
| $498K | 0.22% |
3,933
| – | – |
2022 Q3
16 quarters
|
|
39
Vanguard Morningstar Growth ETF
VUG
$231B
| $477K | 0.21% |
5,292
| – | – |
2025 Q4
3 quarters
|
|
40
Lockheed Martin
LMT
$126B
| $460K | 0.2% |
903
-334
| -27% | -$184K |
2022 Q3
16 quarters
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $459K | 0.2% |
5,140
| – | – |
2025 Q4
3 quarters
|
|
42
Verizon
VZ
$180B
| $436K | 0.19% |
9,513
-2,500
| -21% | -$118K |
2023 Q1
14 quarters
|
|
43
iShares Semiconductor ETF
SOXX
$42.3B
| $413K | 0.18% |
726
| – | – |
2022 Q3
16 quarters
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $399K | 0.17% |
1,916
+190
| +11% | +$41.1K |
2024 Q3
8 quarters
|
|
45
Constellation Brands
STZ
$22.3B
| $367K | 0.16% |
3,250
| – | – |
2025 Q3
4 quarters
|
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $311K | 0.14% |
4,000
-7,085
| -64% | -$584K |
2023 Q4
11 quarters
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $290K | 0.13% |
3,700
| – | – |
2024 Q2
9 quarters
|
|
48
Inspire 100 ETF
BIBL
$514M
| $270K | 0.12% |
5,000
| – | – |
2025 Q2
5 quarters
|
|
49
BlackRock MuniYield Quality Fund III
MYI
$1.2B
| $260K | 0.11% |
27,000
| – | – |
2026 Q2
1 quarter
|
|
50
Martin Marietta Materials
MLM
$36.1B
| $254K | 0.11% |
529
| – | – |
2022 Q3
16 quarters
|
|
Similar funds
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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.