We are live on ! Find out more
CA

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
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-196
Closed -$11.7K
VGSH icon
152
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-496
Closed -$29.1K
VHT icon
153
Vanguard Health Care ETF
VHT
$18B
– –
-28
Closed -$8.06K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-941
Closed -$207K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-12
Closed -$1.06K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
– –
-72
Closed -$5.34K
VRIG icon
157
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-973
Closed -$24.4K
WBD icon
158
Warner Bros
WBD
$67.4B
– –
-247
Closed -$7.12K
WFC icon
159
Wells Fargo
WFC
$265B
– –
-135
Closed -$12.6K
WM icon
160
Waste Management
WM
$96.1B
– –
-200
Closed -$43.9K
WMT icon
161
Walmart Inc
WMT
$909B
– –
-12
Closed -$1.34K
XLU icon
162
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,506
Closed -$64.3K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-148
Closed -$17.7K
XOM icon
164
ExxonMobil
XOM
$611B
– –
-44
Closed -$5.29K
YUM icon
165
Yum! Brands
YUM
$40.8B
– –
-571
Closed -$86.4K
YUMC icon
166
Yum China
YUMC
$15.1B
– –
-596
Closed -$28.5K
TOV
167
JLens 500 Jewish Advocacy U.S. ETF
TOV
$263M
– –
-450
Closed -$12.9K
BMNR
168
BitMine Immersion Technologies
BMNR
$9.46B
– –
-25
Closed -$679
SOLS
169
Solstice Advanced Materials
SOLS
$9.27B
– –
-27
Closed -$1.31K
3 4 5 6
7

Similar funds

BNMT
Bawa N Mallick Trust Forest Hills, New York $244M AUM 19.8% 1-Year Est. Return
IAMOG
Investors Asset Management of Georgia Atlanta, Georgia $244M AUM 26.8% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $244M AUM
BB
Burford Brothers Dallas, Texas $244M AUM 24.94% 1-Year Est. Return
GIM
GE Investment Management Norwalk, Connecticut $244M AUM 41.62% 1-Year Est. Return
LAM
Lewis Asset Management Lafayette, California $245M AUM 26.58% 1-Year Est. Return

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.