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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
+1.93%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$14.4M
Cap. Flow
+$10.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
68.43%
Holding
167
New
119
Increased
21
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.47M
2
CRM icon
Salesforce
CRM
+$533K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$497K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$531K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
IBOC icon
International Bancshares
IBOC
+$118K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 2.82%
3 Financials 1.93%
4 Consumer Discretionary 1.9%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.92B
$1.64M 0.69%
180,840
– –
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.51M 0.63%
9,713
+418
+4% +$64.3K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$1.31M 0.55%
40,819
-627
-2% -$19.8K
ILTB icon
29
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$1.12M 0.47%
22,570
– –
GLD icon
30
SPDR Gold Trust
GLD
$130B
$1.09M 0.46%
2,746
– –
MSFT icon
31
Microsoft
MSFT
$2.93T
$1.03M 0.43%
2,125
+203
+11% +$102K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$966K 0.41%
11,085
– –
HDV
33
iShares Core High Dividend ETF
HDV
$14.2B
$938K 0.39%
38,570
+2,500
+7% +$60.8K
SKYY icon
34
First Trust Cloud Computing ETF
SKYY
$2.83B
$894K 0.38%
6,876
+1,376
+25% +$184K
LMT icon
35
Lockheed Martin
LMT
$117B
$599K 0.25%
1,237
– –
CRM icon
36
Salesforce
CRM
$140B
$568K 0.24%
+2,146
New +$533K
LLY icon
37
Eli Lilly
LLY
$1.05T
$566K 0.24%
527
-8
-1% -$7.65K
PEP icon
38
PepsiCo
PEP
$187B
$564K 0.24%
3,933
-317
-7% -$46.6K
ADBE icon
39
Adobe
ADBE
$94.3B
$525K 0.22%
1,500
– –
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$494K 0.21%
+5,140
New +$497K
VZ icon
41
Verizon
VZ
$182B
$489K 0.21%
12,013
– –
EIM
42
Eaton Vance Municipal Bond Fund
EIM
$501M
$487K 0.2%
+50,015
New +$494K
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$453M
$450K 0.19%
28,463
– –
VUG icon
44
Vanguard Growth ETF
VUG
$221B
$431K 0.18%
+5,298
New +$430K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$370K 0.15%
1,929
+76
+4% +$14.4K
MLM icon
46
Martin Marietta Materials
MLM
$33.8B
$329K 0.14%
529
– –
VGT icon
47
Vanguard Information Technology ETF
VGT
$139B
$314K 0.13%
3,336
-120
-3% -$11.4K
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$725M
$293K 0.12%
27,000
– –
RDVY icon
49
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$275K 0.12%
3,955
+255
+7% +$17.3K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$265K 0.11%
2,100
– –
1
2
3 4 5

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LAM
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Cresta Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Cresta Advisors held 167 positions worth $239M, up 6.4% from $224M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresta Advisors deployed $10.3M of net new capital in Q4 2025, opening 119 new positions and adding to 21 existing holdings. Its largest new stake was BlackRock Short Maturity Municipal Bond ETF: 49,100 shares worth $2.47M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $608K trimmed.

  • Cresta Advisors's largest Q4 2025 buy was BlackRock Short Maturity Municipal Bond ETF: 49,100 shares worth $2.47M.
  • Cresta Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $467K increase.
  • Cresta Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $608K.
  • Cresta Advisors's ten largest holdings make up 68% of its $239M portfolio in Q4 2025.
  • Cresta Advisors opened 119 new positions and closed 0 in Q4 2025.
  • Cresta Advisors's portfolio value rose 6.4% quarter-over-quarter to $239M.

Based on Cresta Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.