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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
PHDG icon
126
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-688
Closed -$25.8K
PLTR icon
127
Palantir
PLTR
$295B
– –
-406
Closed -$72.2K
PRU icon
128
Prudential Financial
PRU
$41.7B
– –
-668
Closed -$75.4K
PSX icon
129
Phillips 66
PSX
$82.9B
– –
-70
Closed -$9.03K
PTY icon
130
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-4,000
Closed -$51.6K
PYPL icon
131
PayPal
PYPL
$49.5B
– –
-350
Closed -$20.4K
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-37
Closed -$9.36K
RBC icon
133
RBC Bearings
RBC
$18.8B
– –
-40
Closed -$17.9K
RTX icon
134
RTX Corp
RTX
$287B
– –
-542
Closed -$99.4K
SBUX icon
135
Starbucks
SBUX
$118B
– –
-36
Closed -$3.03K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-116
Closed -$16.1K
SNOW icon
137
Snowflake
SNOW
$92.9B
– –
-50
Closed -$11K
SPGI icon
138
S&P Global
SPGI
$126B
– –
-32
Closed -$16.7K
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-6
Closed -$482
SSB icon
140
SouthState Bank Corp
SSB
$10.4B
– –
-255
Closed -$24K
SUN icon
141
Sunoco
SUN
$14.2B
– –
-1,222
Closed -$64K
T icon
142
AT&T
T
$165B
– –
-1,027
Closed -$25.5K
TEVA icon
143
Teva Pharmaceuticals
TEVA
$35.9B
– –
-98
Closed -$3.06K
TMO icon
144
Thermo Fisher Scientific
TMO
$211B
– –
-6
Closed -$3.48K
TQQQ icon
145
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-1,078
Closed -$56.8K
TSLA icon
146
Tesla
TSLA
$1.24T
– –
-335
Closed -$151K
TXN icon
147
Texas Instruments
TXN
$255B
– –
-291
Closed -$50.5K
UNP icon
148
Union Pacific
UNP
$182B
– –
-249
Closed -$57.6K
USB icon
149
US Bancorp
USB
$99.6B
– –
-40
Closed -$2.13K
V icon
150
Visa
V
$677B
– –
-75
Closed -$26.3K
3 4 5
6
7

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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.