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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
+7.1%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
71.48%
Holding
50
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
GLD icon
SPDR Gold Trust
GLD
+$875K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$849K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
3
AAPL icon
Apple
AAPL
+$607K
4
ASML icon
ASML
ASML
+$401K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Technology 7.03%
2 Communication Services 3.08%
3 Financials 1.85%
4 Consumer Discretionary 1.65%
5 Energy 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$974B
$1.31M 0.58%
2,140
-45
-2% -$26.5K
EPD icon
27
Enterprise Products Partners
EPD
$82.6B
$1.3M 0.58%
41,446
+672
+2% +$21.2K
ILTB icon
28
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.14M 0.51%
22,570
– –
MSFT icon
29
Microsoft
MSFT
$2.93T
$996K 0.44%
1,922
– –
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$991K 0.44%
11,085
-500
-4% -$43.7K
GLD icon
31
SPDR Gold Trust
GLD
$130B
$976K 0.44%
+2,746
New +$875K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$883K 0.39%
36,070
-9,685
-21% -$234K
SKYY icon
33
First Trust Cloud Computing ETF
SKYY
$2.83B
$739K 0.33%
5,500
– –
LMT icon
34
Lockheed Martin
LMT
$117B
$618K 0.28%
1,237
– –
PEP icon
35
PepsiCo
PEP
$187B
$597K 0.27%
4,250
– –
ADBE icon
36
Adobe
ADBE
$94.3B
$529K 0.24%
+1,500
New +$538K
VZ icon
37
Verizon
VZ
$182B
$528K 0.24%
12,013
– –
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$453M
$462K 0.21%
28,463
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$408K 0.18%
535
– –
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$352K 0.16%
1,853
-275
-13% -$51.2K
MLM icon
41
Martin Marietta Materials
MLM
$33.8B
$333K 0.15%
529
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$323K 0.14%
3,456
-536
-13% -$46.8K
MYI icon
43
BlackRock MuniYield Quality Fund III
MYI
$725M
$299K 0.13%
27,000
– –
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$278K 0.12%
2,100
– –
SOXX icon
45
iShares Semiconductor ETF
SOXX
$43.4B
$271K 0.12%
1,000
+61
+6% +$15.2K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$249K 0.11%
3,700
– –
BIBL icon
47
Inspire 100 ETF
BIBL
$491M
$222K 0.1%
5,000
– –
STZ icon
48
Constellation Brands
STZ
$22.7B
$202K 0.09%
+1,500
New +$239K
ASML icon
49
ASML
ASML
$671B
– –
-500
Closed -$401K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-9,068
Closed -$385K
1
2

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RI
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GIM
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LAM
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Cresta Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cresta Advisors held 50 positions worth $224M, up 9.2% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cresta Advisors's Q3 2025 filing shows 3 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,746 shares worth $976K. The largest sale was Invesco QQQ Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors's largest Q3 2025 buy was SPDR Gold Trust: 2,746 shares worth $976K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.59M increase.
  • Cresta Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $882K.
  • Cresta Advisors fully exited ASML in Q3 2025, selling an estimated $401K.
  • Cresta Advisors's ten largest holdings make up 71% of its $224M portfolio in Q3 2025.
  • Cresta Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Cresta Advisors's portfolio value rose 9.2% quarter-over-quarter to $224M.

Based on Cresta Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.