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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 | |
|---|---|---|---|---|---|---|
151
iShares Global Clean Energy ETF
ICLN
$2.48B
| $2.17K | ﹤0.01% |
+132
| New | +$2.2K |
|
152
Blackrock
BLK
$166B
| $2.14K | ﹤0.01% |
+2
| New | +$2.19K |
|
153
US Bancorp
USB
$98.4B
| $2.13K | ﹤0.01% |
+40
| New | +$1.97K |
|
154
Nike
NKE
$64.9B
| $1.85K | ﹤0.01% |
+29
| New | +$1.89K |
|
155
Abbott
ABT
$175B
| $1.63K | ﹤0.01% |
+13
| New | +$1.66K |
|
156
Walmart Inc
WMT
$909B
| $1.34K | ﹤0.01% |
+12
| New | +$1.29K |
|
|
SOLS
157
Solstice Advanced Materials
SOLS
$9.27B
| $1.31K | ﹤0.01% |
+27
| New | +$1.27K |
|
158
ARK Innovation ETF
ARKK
$6.15B
| $1.31K | ﹤0.01% |
+17
| New | +$1.41K |
|
159
Automatic Data Processing
ADP
$102B
| $1.29K | ﹤0.01% |
+5
| New | +$1.33K |
|
160
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.06K | ﹤0.01% |
+12
| New | +$1.08K |
|
161
Ford
F
$56.7B
| $1.01K | ﹤0.01% |
+77
| New | +$993 |
|
162
iShares Core S&P 500 ETF
IVV
$881B
| $685 | ﹤0.01% |
+1
| New | +$679 |
|
|
BMNR
163
BitMine Immersion Technologies
BMNR
$9.46B
| $679 | ﹤0.01% |
+25
| New | +$1.01K |
|
|
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $482 | ﹤0.01% |
+6
| New | +$477 |
|
165
Citizens
CIA
$271M
| $343 | ﹤0.01% |
+71
| New | +$391 |
|
166
Dutch Bros
BROS
$9.38B
| $123 | ﹤0.01% |
+2
| New | +$114 |
|
|
ACB
167
Aurora Cannabis
ACB
$163M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|
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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.