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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
+0.34%
1 Year Est. Return
+12.84%
3 Year Est. Return
+66.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$49.3M
(-18%)
Cap. Flow
-$49M
Cap. Flow % of AUM
Cap. Flow %
-21.37%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
54
New
–
Increased
10
Reduced
28
Closed
4
Avg Time Held
2.9
years
Top 10 Avg Time Held
3.4
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.25M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$741K |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$725K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.26M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.01M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.34M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.22M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$3.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Technology | 7.48% |
| 3 | Communication Services | 2.7% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| – | – |
-2,000
| Closed | -$747K | – |
|
52
Nuveen Taxable Municipal Income Fund
NBB
$420M
| – | – |
-28,463
| Closed | -$449K | – |
|
53
First Trust Cloud Computing ETF
SKYY
$3.47B
| – | – |
-6,554
| Closed | -$882K | – |
|
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.44B
| – | – |
-2,100
| Closed | -$324K | – |
|
Similar funds
Cresta Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Cresta Advisors held 54 positions worth $229M, down 18% from $279M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Cresta Advisors withdrew a net $49M in Q3 2026, closing 4 positions and reducing 28 holdings. Its most notable exit was First Trust Cloud Computing ETF, an estimated $882K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cresta Advisors added an estimated $1.3M to BlackRock Short Maturity Municipal Bond ETF.
- Cresta Advisors added most to BlackRock Short Maturity Municipal Bond ETF in Q3 2026, an estimated $1.3M increase.
- Cresta Advisors's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.26M.
- Cresta Advisors fully exited First Trust Cloud Computing ETF in Q3 2026, selling an estimated $882K.
- Cresta Advisors's ten largest holdings make up 68% of its $229M portfolio in Q3 2026.
- Cresta Advisors opened 0 new positions and closed 4 in Q3 2026.
- Cresta Advisors's portfolio value fell 18% quarter-over-quarter to $229M.
Based on Cresta Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.