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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
CDNS icon
76
Cadence Design Systems
CDNS
$90B
– –
-51
Closed -$15.9K
CIA icon
77
Citizens
CIA
$245M
– –
-71
Closed -$343
CMCSA icon
78
Comcast
CMCSA
$79.7B
– –
-90
Closed -$2.69K
COP icon
79
ConocoPhillips
COP
$147B
– –
-140
Closed -$13.1K
COST icon
80
Costco
COST
$415B
– –
-12
Closed -$10.3K
CPLS icon
81
AB Core Plus Bond ETF
CPLS
$211M
– –
-4,313
Closed -$153K
CRM icon
82
Salesforce
CRM
$134B
– –
-2,146
Closed -$568K
CVX icon
83
Chevron
CVX
$388B
– –
-16
Closed -$2.44K
DIS icon
84
Walt Disney
DIS
$165B
– –
-120
Closed -$13.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,677
Closed -$161K
EOG icon
86
EOG Resources
EOG
$78B
– –
-100
Closed -$10.5K
F icon
87
Ford
F
$57.3B
– –
-77
Closed -$1.01K
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-29
Closed -$7.81K
FLTR icon
89
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-960
Closed -$24.5K
FPX icon
90
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-53
Closed -$8.67K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.9T
– –
-400
Closed -$126K
GPC icon
92
Genuine Parts
GPC
$17.1B
– –
-186
Closed -$22.9K
GS icon
93
Goldman Sachs
GS
$313B
– –
-50
Closed -$44K
HD icon
94
Home Depot
HD
$332B
– –
-70
Closed -$24.1K
HLI icon
95
Houlihan Lokey
HLI
$9.68B
– –
-83
Closed -$14.5K
HON icon
96
Honeywell
HON
$77B
– –
-110
Closed -$21.5K
HPE icon
97
Hewlett Packard
HPE
$63.2B
– –
-506
Closed -$12.2K
HPQ icon
98
HP
HPQ
$23.5B
– –
-506
Closed -$11.3K
IAU icon
99
iShares Gold Trust
IAU
$63B
– –
-564
Closed -$45.8K
IBIT icon
100
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,020
Closed -$50.6K
2 3
4
5 6

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CC
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CB
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EM
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SL
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NIWA
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LJCM
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ACP
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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.