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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
-2.21%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
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

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

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

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
ICE icon
101
Intercontinental Exchange
ICE
$79B
– –
-103
Closed -$16.7K
ICLN icon
102
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-132
Closed -$2.17K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-221
Closed -$11.7K
INTC icon
104
Intel
INTC
$478B
– –
-180
Closed -$6.64K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-42
Closed -$9.02K
ITW icon
106
Illinois Tool Works
ITW
$79.4B
– –
-100
Closed -$24.6K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$881B
– –
-1
Closed -$685
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
– –
-166
Closed -$62K
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
– –
-346
Closed -$85.2K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-1,380
Closed -$133K
IYF icon
111
iShares US Financials ETF
IYF
$4.24B
– –
-1,168
Closed -$151K
JNJ icon
112
Johnson & Johnson
JNJ
$609B
– –
-124
Closed -$25.7K
JPM icon
113
JPMorgan Chase
JPM
$907B
– –
-150
Closed -$48.3K
MA icon
114
Mastercard
MA
$480B
– –
-78
Closed -$44.5K
MCD icon
115
McDonald's
MCD
$190B
– –
-17
Closed -$5.2K
MCO icon
116
Moody's
MCO
$89.2B
– –
-31
Closed -$15.8K
MPWR icon
117
Monolithic Power Systems
MPWR
$64.5B
– –
-20
Closed -$18.1K
MRK icon
118
Merck
MRK
$315B
– –
-31
Closed -$3.26K
MYI icon
119
BlackRock MuniYield Quality Fund III
MYI
$725M
– –
-27,000
Closed -$293K
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-1,522
Closed -$14.2K
NKE icon
121
Nike
NKE
$64.9B
– –
-29
Closed -$1.85K
NLR icon
122
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
– –
-80
Closed -$9.94K
OKE icon
123
Oneok
OKE
$58.9B
– –
-975
Closed -$71.7K
ORCL icon
124
Oracle
ORCL
$364B
– –
-195
Closed -$38K
PG icon
125
Procter & Gamble
PG
$349B
– –
-489
Closed -$70.1K
3 4
5
6 7

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JP
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RI
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BB
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GIM
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LAM
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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.