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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
+12.83%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
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

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
MLM icon
51
Martin Marietta Materials
MLM
$36.6B
$305K 0.11%
529
– –
MYI icon
52
BlackRock MuniYield Quality Fund III
MYI
$696M
$300K 0.11%
+27,000
New +$294K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$300K 0.11%
3,700
– –
BIBL icon
54
Inspire 100 ETF
BIBL
$495M
$289K 0.1%
5,000
– –
HAL icon
55
Halliburton
HAL
$30.9B
– –
-6,094
Closed -$238K
1 2
3

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AA
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RA
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CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
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MAS
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RC
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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.