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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
(+6.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.43%
Holding
167
New
119
Increased
21
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$2.47M |
| 2 |
Salesforce
CRM
|
+$533K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$497K |
| 4 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
+$494K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$608K |
| 2 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$531K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$436K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Inspire 100 ETF
BIBL
$491M
| $226K | 0.09% |
5,000
| – | – |
|
52
iShares Semiconductor ETF
SOXX
$43.4B
| $219K | 0.09% |
726
-274
| -27% | -$80.8K |
|
53
Constellation Brands
STZ
$22.7B
| $207K | 0.09% |
1,500
| – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$111B
| $207K | 0.09% |
+941
| New | +$206K |
|
55
iShares MSCI EAFE ETF
EFA
$76.5B
| $161K | 0.07% |
+1,677
| New | +$159K |
|
56
AB Core Plus Bond ETF
CPLS
$213M
| $153K | 0.06% |
+4,313
| New | +$155K |
|
57
Inspire Global Hope ETF
BLES
$158M
| $151K | 0.06% |
+3,502
| New | +$150K |
|
58
Tesla
TSLA
$1.43T
| $151K | 0.06% |
+335
| New | +$149K |
|
59
iShares US Financials ETF
IYF
$4.24B
| $151K | 0.06% |
+1,168
| New | +$146K |
|
60
Bank of America
BAC
$430B
| $146K | 0.06% |
+2,647
| New | +$140K |
|
61
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $137K | 0.06% |
+5,866
| New | +$123K |
|
62
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $133K | 0.06% |
+1,380
| New | +$133K |
|
63
Enbridge
ENB
$124B
| $132K | 0.06% |
+2,748
| New | +$131K |
|
|
64
Alphabet (Google) Class C
GOOG
$4.22T
| $126K | 0.05% |
+400
| New | +$115K |
|
65
RTX Corp
RTX
$261B
| $99.4K | 0.04% |
+542
| New | +$94.2K |
|
66
BlackRock Multi-Sector Income Trust
BIT
$702M
| $91.4K | 0.04% |
+7,000
| New | +$92.4K |
|
67
Yum! Brands
YUM
$40.8B
| $86.4K | 0.04% |
+571
| New | +$84.6K |
|
68
iShares Russell 2000 ETF
IWM
$82.2B
| $85.2K | 0.04% |
+346
| New | +$85.1K |
|
69
Prudential Financial
PRU
$41.4B
| $75.4K | 0.03% |
+668
| New | +$71.6K |
|
70
Palantir
PLTR
$317B
| $72.2K | 0.03% |
+406
| New | +$73.5K |
|
71
Oneok
OKE
$58.9B
| $71.7K | 0.03% |
+975
| New | +$69.1K |
|
72
Procter & Gamble
PG
$349B
| $70.1K | 0.03% |
+489
| New | +$72.1K |
|
73
Broadcom
AVGO
$1.76T
| $65.8K | 0.03% |
+190
| New | +$67.9K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $64.3K | 0.03% |
+1,506
| New | +$66.7K |
|
75
Sunoco
SUN
$13.9B
| $64K | 0.03% |
+1,222
| New | +$64.6K |
|
Similar funds
BNMT
IAMOG
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JP
RI
BB
GIM
LAM
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.