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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
+7.65%
1 Year Est. Return
+14.92%
3 Year Est. Return
+50.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.2M
Cap. Flow
-$1.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
71.75%
Holding
48
New
1
Increased
10
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$859K
2
VTV icon
Vanguard Value ETF
VTV
+$734K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$613K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$453K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$781K
3
MSFT icon
Microsoft
MSFT
+$695K
4
AAPL icon
Apple
AAPL
+$656K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$344K

Sector Composition

Rank Sector Weight
1 Technology 6.08%
2 Communication Services 3.09%
3 Financials 2%
4 Consumer Discretionary 1.44%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.9M 14.09%
46,792
-463
-1% -$265K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$19.6M 9.54%
64,376
-1,224
-2% -$344K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.1M 9.3%
227,856
+10,822
+5% +$859K
VTV icon
4
Vanguard Value ETF
VTV
$185B
$17.3M 8.42%
97,747
+4,348
+5% +$734K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.2M 7.39%
212,780
+9,059
+4% +$613K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$12.3M 5.99%
112,175
-10,373
-8% -$1.11M
QQQ icon
7
Invesco QQQ Trust
QQQ
$463B
$11.2M 5.47%
20,359
-450
-2% -$224K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$9.38M 4.57%
88,356
-1,808
-2% -$173K
AAPL icon
9
Apple
AAPL
$4.8T
$7.63M 3.72%
37,182
-3,249
-8% -$656K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$6.68M 3.25%
136,105
-2,225
-2% -$108K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4.25M 2.07%
41,843
-611
-1% -$61.3K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$4.16M 2.03%
157,121
+17,358
+12% +$453K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.1M 2%
32,378
-2,784
-8% -$309K
IBOC icon
14
International Bancshares
IBOC
$4.73B
$4.09M 2%
61,501
-1,261
-2% -$78.7K
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.69M 1.8%
4,995
– –
NVDA icon
16
NVIDIA
NVDA
$4.92T
$3.48M 1.7%
22,042
+450
+2% +$56.6K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.96M 1.44%
13,494
-100
-0.7% -$19.8K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$2.8M 1.37%
256,647
– –
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13B
$2.78M 1.36%
21,202
+2,542
+14% +$319K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.48M 1.21%
47,565
-6,252
-12% -$297K
PEY icon
21
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$2.34M 1.14%
114,411
+11,215
+11% +$226K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$2.29M 1.12%
16,973
-258
-1% -$34.8K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$2.13M 1.04%
12,112
+2,000
+20% +$327K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.96M 0.96%
13,316
-636
-5% -$86.8K
NUV icon
25
Nuveen Municipal Value Fund
NUV
$1.92B
$1.57M 0.77%
180,840
– –
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cresta Advisors held 48 positions worth $205M, up 6.3% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Cresta Advisors opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Communication Services and Financials.

  • Cresta Advisors's largest Q2 2025 buy was Inspire 100 ETF: 5,000 shares worth $207K.
  • Cresta Advisors added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q2 2025, an estimated $859K increase.
  • Cresta Advisors's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.11M.
  • Cresta Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q2 2025, selling an estimated $781K.
  • Cresta Advisors's ten largest holdings make up 72% of its $205M portfolio in Q2 2025.
  • Cresta Advisors opened 1 new position and closed 1 in Q2 2025.
  • Cresta Advisors's portfolio value rose 6.3% quarter-over-quarter to $205M.

Based on Cresta Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.