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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
+7.65%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
-$1.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.75%
Holding
48
New
1
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$859K
2
VTV icon
Vanguard Value ETF
VTV
+$734K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$613K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$781K
3
MSFT icon
Microsoft
MSFT
+$695K
4
AAPL icon
Apple
AAPL
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$83.9B
$1.26M 0.62%
40,774
+9,646
+31% +$301K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$967B
$1.24M 0.61%
2,185
– –
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.12M 0.54%
22,570
– –
HDV
29
iShares Core High Dividend ETF
HDV
$14.3B
$1.07M 0.52%
45,755
+4,345
+10% +$100K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.02M 0.5%
11,585
-560
-5% -$48.8K
MSFT icon
31
Microsoft
MSFT
$2.83T
$956K 0.47%
1,922
-1,600
-45% -$695K
SKYY icon
32
First Trust Cloud Computing ETF
SKYY
$2.69B
$669K 0.33%
5,500
– –
LMT icon
33
Lockheed Martin
LMT
$131B
$573K 0.28%
1,237
– –
PEP icon
34
PepsiCo
PEP
$184B
$561K 0.27%
4,250
-150
-3% -$20.2K
VZ icon
35
Verizon
VZ
$183B
$520K 0.25%
12,013
– –
NBB icon
36
Nuveen Taxable Municipal Income Fund
NBB
$446M
$450K 0.22%
28,463
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$417K 0.2%
535
– –
ASML icon
38
ASML
ASML
$693B
$401K 0.2%
500
– –
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$387K 0.19%
2,128
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$385K 0.19%
9,068
– –
VGT icon
41
Vanguard Information Technology ETF
VGT
$140B
$331K 0.16%
3,992
– –
MLM icon
42
Martin Marietta Materials
MLM
$32.8B
$290K 0.14%
529
– –
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$715M
$283K 0.14%
27,000
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$264K 0.13%
2,100
– –
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$232K 0.11%
3,700
– –
SOXX icon
46
iShares Semiconductor ETF
SOXX
$46.2B
$224K 0.11%
939
-273
-23% -$54.7K
BIBL icon
47
Inspire 100 ETF
BIBL
$496M
$207K 0.1%
+5,000
New +$193K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
– –
-54,000
Closed -$781K
1
2

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CC
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CB
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EM
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SL
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NIWA
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MCC
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LJCM
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Cresta Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Cresta Advisors held 48 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cresta Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors's largest Q2 2025 buy was Inspire 100 ETF: 5,000 shares worth $207K.
  • Cresta Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $859K increase.
  • Cresta Advisors's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Cresta Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2025, selling an estimated $781K.
  • Cresta Advisors's ten largest holdings make up 72% of its $205M portfolio in Q2 2025.
  • Cresta Advisors opened 1 new position and closed 1 in Q2 2025.
  • Cresta Advisors's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Cresta Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.