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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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$48B
| $62K | 0.03% |
+166
| New | +$61.5K |
|
77
Union Pacific
UNP
$179B
| $57.6K | 0.02% |
+249
| New | +$56.8K |
|
78
ProShares UltraPro QQQ
TQQQ
$32.5B
| $56.8K | 0.02% |
+1,078
| New | +$58K |
|
79
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $51.6K | 0.02% |
+4,000
| New | +$54K |
|
80
iShares Bitcoin Trust
IBIT
$47B
| $50.6K | 0.02% |
+1,020
| New | +$57.9K |
|
81
Texas Instruments
TXN
$258B
| $50.5K | 0.02% |
+291
| New | +$49.8K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.06T
| $49.3K | 0.02% |
+98
| New | +$48.8K |
|
83
JPMorgan Chase
JPM
$907B
| $48.3K | 0.02% |
+150
| New | +$46.4K |
|
84
iShares Gold Trust
IAU
$62.4B
| $45.8K | 0.02% |
+564
| New | +$44.1K |
|
85
Mastercard
MA
$480B
| $44.5K | 0.02% |
+78
| New | +$43.6K |
|
86
Goldman Sachs
GS
$314B
| $44K | 0.02% |
+50
| New | +$40.8K |
|
87
Waste Management
WM
$96.1B
| $43.9K | 0.02% |
+200
| New | +$42.6K |
|
88
Oracle
ORCL
$364B
| $38K | 0.02% |
+195
| New | +$46.4K |
|
89
Boston Scientific
BSX
$65.4B
| $32.7K | 0.01% |
+343
| New | +$33.6K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.1K | 0.01% |
+496
| New | +$29.2K |
|
91
Yum China
YUMC
$15.1B
| $28.5K | 0.01% |
+596
| New | +$27.3K |
|
92
Visa
V
$682B
| $26.3K | 0.01% |
+75
| New | +$25.6K |
|
93
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.4M
| $25.8K | 0.01% |
+688
| New | +$26K |
|
94
Johnson & Johnson
JNJ
$609B
| $25.7K | 0.01% |
+124
| New | +$24.5K |
|
95
AT&T
T
$152B
| $25.5K | 0.01% |
+1,027
| New | +$26K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$139B
| $25.5K | 0.01% |
+255
| New | +$25.6K |
|
97
Illinois Tool Works
ITW
$79.4B
| $24.6K | 0.01% |
+100
| New | +$24.9K |
|
98
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $24.5K | 0.01% |
+960
| New | +$24.5K |
|
99
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $24.4K | 0.01% |
+973
| New | +$24.4K |
|
100
Home Depot
HD
$338B
| $24.1K | 0.01% |
+70
| New | +$25.6K |
|
Similar funds
BNMT
IAMOG
LC
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.