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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$415B
| $10.3K | ﹤0.01% |
+12
| New | +$10.9K |
|
127
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
| $9.94K | ﹤0.01% |
+80
| New | +$11K |
|
128
Invesco NASDAQ 100 ETF
QQQM
$96.8B
| $9.36K | ﹤0.01% |
+37
| New | +$9.35K |
|
129
Bright Horizons
BFAM
$4.06B
| $9.13K | ﹤0.01% |
+90
| New | +$9.08K |
|
130
Phillips 66
PSX
$84.1B
| $9.03K | ﹤0.01% |
+70
| New | +$9.42K |
|
131
iShares US Aerospace & Defense ETF
ITA
$13.5B
| $9.02K | ﹤0.01% |
+42
| New | +$8.79K |
|
132
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $8.67K | ﹤0.01% |
+53
| New | +$8.7K |
|
133
Ares Management
ARES
$27.2B
| $8.24K | ﹤0.01% |
+51
| New | +$7.95K |
|
134
Vanguard Health Care ETF
VHT
$17.9B
| $8.06K | ﹤0.01% |
+28
| New | +$7.82K |
|
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $7.81K | ﹤0.01% |
+29
| New | +$7.95K |
|
136
American Electric Power
AEP
$71.3B
| $7.61K | ﹤0.01% |
+66
| New | +$7.79K |
|
137
Warner Bros
WBD
$64.8B
| $7.12K | ﹤0.01% |
+247
| New | +$5.77K |
|
138
Intel
INTC
$490B
| $6.64K | ﹤0.01% |
+180
| New | +$6.8K |
|
139
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $5.34K | ﹤0.01% |
+72
| New | +$5.3K |
|
140
ExxonMobil
XOM
$617B
| $5.29K | ﹤0.01% |
+44
| New | +$5.1K |
|
141
McDonald's
MCD
$190B
| $5.2K | ﹤0.01% |
+17
| New | +$5.21K |
|
142
Accenture
ACN
$88.3B
| $4.56K | ﹤0.01% |
+17
| New | +$4.32K |
|
143
Thermo Fisher Scientific
TMO
$196B
| $3.48K | ﹤0.01% |
+6
| New | +$3.39K |
|
144
Merck
MRK
$308B
| $3.26K | ﹤0.01% |
+31
| New | +$2.91K |
|
145
AbbVie
ABBV
$447B
| $3.2K | ﹤0.01% |
+14
| New | +$3.19K |
|
146
Teva Pharmaceuticals
TEVA
$36.4B
| $3.06K | ﹤0.01% |
+98
| New | +$2.41K |
|
147
Starbucks
SBUX
$119B
| $3.03K | ﹤0.01% |
+36
| New | +$3.04K |
|
148
BorgWarner
BWA
$12.7B
| $2.84K | ﹤0.01% |
+63
| New | +$2.76K |
|
149
Comcast
CMCSA
$85.3B
| $2.69K | ﹤0.01% |
+90
| New | +$2.57K |
|
150
Chevron
CVX
$378B
| $2.44K | ﹤0.01% |
+16
| New | +$2.44K |
|
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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.