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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
-2.21%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$5.7M
Cap. Flow
+$12.3M
Cap. Flow %
5.05%
Top 10 Hldgs %
68.33%
Holding
169
New
2
Increased
25
Reduced
11
Closed
116

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
EIM
Eaton Vance Municipal Bond Fund
EIM
+$2.03M
3
VTV icon
Vanguard Value ETF
VTV
+$1.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.51M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$568K
2
ADBE icon
Adobe
ADBE
+$525K
3
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$293K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$239K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 2.57%
3 Financials 1.61%
4 Consumer Discretionary 1.59%
5 Energy 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$44.2B
$239K 0.1%
726
– –
HAL icon
52
Halliburton
HAL
$27.9B
$238K 0.1%
+6,094
New +$211K
BIBL icon
53
Inspire 100 ETF
BIBL
$495M
$236K 0.1%
5,000
– –
ABBV icon
54
AbbVie
ABBV
$458B
– –
-14
Closed -$3.2K
ABT icon
55
Abbott
ABT
$180B
– –
-13
Closed -$1.63K
ACB
56
Aurora Cannabis
ACB
$165M
– –
-1
Closed -$5
ACN icon
57
Accenture
ACN
$89.9B
– –
-17
Closed -$4.56K
ADBE icon
58
Adobe
ADBE
$89.5B
– –
-1,500
Closed -$525K
ADP icon
59
Automatic Data Processing
ADP
$100B
– –
-5
Closed -$1.29K
AEP icon
60
American Electric Power
AEP
$73.7B
– –
-66
Closed -$7.61K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-255
Closed -$25.5K
ARES icon
62
Ares Management
ARES
$28.5B
– –
-51
Closed -$8.24K
ARKK icon
63
ARK Innovation ETF
ARKK
$5.89B
– –
-17
Closed -$1.31K
ASGI
64
abrdn Global Infrastructure Income Fund
ASGI
$776M
– –
-874
Closed -$19.5K
AVGO icon
65
Broadcom
AVGO
$1.82T
– –
-190
Closed -$65.8K
BAC icon
66
Bank of America
BAC
$435B
– –
-2,647
Closed -$146K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-5,866
Closed -$137K
BFAM icon
68
Bright Horizons
BFAM
$3.99B
– –
-90
Closed -$9.13K
BIT icon
69
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-7,000
Closed -$91.4K
BLES icon
70
Inspire Global Hope ETF
BLES
$158M
– –
-3,502
Closed -$151K
BLK icon
71
Blackrock
BLK
$164B
– –
-2
Closed -$2.14K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-98
Closed -$49.3K
BROS icon
73
Dutch Bros
BROS
$8.78B
– –
-2
Closed -$123
BSX icon
74
Boston Scientific
BSX
$65.8B
– –
-343
Closed -$32.7K
BWA icon
75
BorgWarner
BWA
$13.2B
– –
-63
Closed -$2.84K
1 2
3
4 5

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NIWA
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LJCM
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Cresta Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cresta Advisors held 169 positions worth $244M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Cresta Advisors deployed $12.3M of net new capital in Q1 2026, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was GE Aerospace: 2,500 shares worth $709K.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.2% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $239K trimmed.

  • Cresta Advisors's largest Q1 2026 buy was GE Aerospace: 2,500 shares worth $709K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.51M increase.
  • Cresta Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $239K.
  • Cresta Advisors fully exited Salesforce in Q1 2026, selling an estimated $568K.
  • Cresta Advisors's ten largest holdings make up 68% of its $244M portfolio in Q1 2026.
  • Cresta Advisors opened 2 new positions and closed 116 in Q1 2026.
  • Cresta Advisors's portfolio value rose 2.4% quarter-over-quarter to $244M.

Based on Cresta Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.