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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
+12.83%
1 Year Est. Return
+12.84%
3 Year Est. Return
+66.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$34.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.77%
Top 10 Hldgs %
69.15%
Holding
55
New
2
Increased
17
Reduced
15
Closed
1
Avg Time Held
2.6 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.41M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.29M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$809K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$804K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.83M
2
AMZN icon
Amazon
AMZN
+$971K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$429K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$366K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$266K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.13%
2 Technology 6.23%
3 Communication Services 2.49%
4 Financials 1.82%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.81M 0.65%
9,772
+154
+2% +$26.8K
2023 Q2
12 quarters
EPD icon
27
Enterprise Products Partners
EPD
$76.8B
$1.78M 0.64%
48,514
+7,087
+17% +$267K
2022 Q3
15 quarters
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.73B
$1.67M 0.6%
180,840
– –
2023 Q1
13 quarters
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$1.55M 0.56%
2,252
-257
-10% -$171K
2022 Q4
14 quarters
MSFT icon
30
Microsoft
MSFT
$4.01T
$1.52M 0.55%
4,079
-46
-1% -$18.6K
2023 Q3
11 quarters
ILTB icon
31
iShares Core 10+ Year USD Bond ETF
ILTB
$603M
$1.11M 0.4%
22,570
– –
2023 Q1
13 quarters
HDV icon
32
iShares Core High Dividend ETF
HDV
$15.4B
$1.07M 0.38%
39,053
-3,317
-8% -$90.2K
2023 Q2
12 quarters
GLD icon
33
SPDR Gold Trust
GLD
$142B
$982K 0.35%
2,666
– –
2025 Q3
3 quarters
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$958K 0.34%
11,085
– –
2023 Q4
10 quarters
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$3.38B
$882K 0.32%
6,554
– –
2023 Q2
12 quarters
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.13T
$749K 0.27%
+1
New +$721K
2026 Q2
0 quarters
GE icon
37
GE Aerospace
GE
$324B
$747K 0.27%
2,000
-500
-20% -$157K
2026 Q1
1 quarter
ENB icon
38
Enbridge
ENB
$104B
$700K 0.25%
12,920
– –
2025 Q4
2 quarters
LLY icon
39
Eli Lilly
LLY
$1.12T
$632K 0.23%
527
– –
2023 Q4
10 quarters
LMT icon
40
Lockheed Martin
LMT
$123B
$630K 0.23%
1,237
– –
2022 Q3
15 quarters
PEP icon
41
PepsiCo
PEP
$175B
$533K 0.19%
3,933
– –
2022 Q3
15 quarters
VZ icon
42
Verizon
VZ
$184B
$509K 0.18%
12,013
– –
2023 Q1
13 quarters
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$486K 0.17%
5,140
– –
2025 Q4
2 quarters
SOXX icon
44
iShares Semiconductor ETF
SOXX
$42.6B
$465K 0.17%
726
– –
2022 Q3
15 quarters
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$232B
$456K 0.16%
5,292
– –
2025 Q4
2 quarters
STZ icon
46
Constellation Brands
STZ
$21.9B
$452K 0.16%
3,250
– –
2025 Q3
3 quarters
NBB icon
47
Nuveen Taxable Municipal Income Fund
NBB
$414M
$449K 0.16%
28,463
– –
2023 Q1
13 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$367K 0.13%
1,726
-203
-11% -$41.5K
2024 Q3
7 quarters
VGT icon
49
Vanguard Information Technology ETF
VGT
$150B
$338K 0.12%
2,827
-5
-0.2% -$547
2022 Q3
15 quarters
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
$324K 0.12%
2,100
– –
2025 Q1
5 quarters
1
2
3

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Cresta Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Cresta Advisors held 55 positions worth $279M, up 14% from $244M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cresta Advisors's Q2 2026 filing shows 2 new, 17 increased, 15 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $749K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Cresta Advisors's largest Q2 2026 buy was Berkshire Hathaway Class A: 1 share worth $749K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $2.52M increase.
  • Cresta Advisors's biggest Q2 2026 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.83M.
  • Cresta Advisors fully exited Halliburton in Q2 2026, selling an estimated $238K.
  • Cresta Advisors's ten largest holdings make up 69% of its $279M portfolio in Q2 2026.
  • Cresta Advisors opened 2 new positions and closed 1 in Q2 2026.
  • Cresta Advisors's portfolio value rose 14% quarter-over-quarter to $279M.

Based on Cresta Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.