We are live on ! Find out more
CA

Cresta Advisors Portfolio holdings

AUM $279M
1-Year Est. Return 20.45%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+20.45%
3 Year Est. Return
+59.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$18.9M
Cap. Flow
+$4.74M
Cap. Flow %
2.11%
Top 10 Hldgs %
71.48%
Holding
50
New
3
Increased
14
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$1.25M
3
GLD icon
SPDR Gold Trust
GLD
+$875K
4
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$849K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$751K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$882K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$609K
3
AAPL icon
Apple
AAPL
+$607K
4
ASML icon
ASML
ASML
+$401K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$385K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.85%
2 Technology 7.03%
3 Communication Services 3.08%
4 Financials 1.85%
5 Consumer Discretionary 1.65%
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
$815B
$32.8M 14.65%
49,273
+2,481
+5% +$1.59M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$21.9M 9.78%
66,753
+2,377
+4% +$751K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.6M 9.18%
231,224
+3,368
+1% +$292K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$17.8M 7.97%
95,706
-2,041
-2% -$370K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$15.9M 7.08%
216,473
+3,693
+2% +$267K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$13.2M 5.9%
118,560
+6,385
+6% +$702K
QQQ icon
7
Invesco QQQ Trust
QQQ
$489B
$11.3M 5.04%
18,818
-1,541
-8% -$882K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$10.2M 4.57%
87,400
-956
-1% -$106K
AAPL icon
9
Apple
AAPL
$4.67T
$8.78M 3.92%
34,497
-2,685
-7% -$607K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$7.62M 3.4%
153,403
+17,298
+13% +$849K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$5.45M 2.43%
29,202
+7,160
+32% +$1.25M
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.9M 2.19%
47,555
+5,712
+14% +$578K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.62M 2.06%
32,798
+420
+1% +$55.6K
IBOC icon
14
International Bancshares
IBOC
$4.47B
$4.15M 1.85%
60,301
-1,200
-2% -$83.9K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$112B
$4.06M 1.81%
148,703
-8,418
-5% -$230K
AMZN icon
16
Amazon
AMZN
$2.79T
$3.69M 1.65%
16,809
+3,315
+25% +$750K
META icon
17
Meta Platforms (Facebook)
META
$1.57T
$3.67M 1.64%
4,995
– –
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$2.92M 1.3%
256,647
– –
MGV icon
19
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.92M 1.3%
21,173
-29
-0.1% -$3.88K
XLG icon
20
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$2.79M 1.25%
48,545
+980
+2% +$53.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$2.7M 1.21%
11,112
-1,000
-8% -$209K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.57M 1.15%
18,490
+1,517
+9% +$205K
PEY icon
23
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.41M 1.07%
114,220
-191
-0.2% -$4.03K
NUV icon
24
Nuveen Municipal Value Fund
NUV
$1.86B
$1.62M 0.72%
180,840
– –
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.43M 0.64%
9,295
-4,021
-30% -$609K
1
2

Similar funds

AA
Altman Advisors Chicago, Illinois $279M AUM 38.95% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
CCM
Campbell Capital Management Miami, Florida $279M AUM 49.18% 1-Year Est. Return
YP
YANKCOM Partnership Yankton, South Dakota $279M AUM 24.42% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $278M AUM 122.34% 1-Year Est. Return
YWS
Yarger Wealth Strategies Westerville, Ohio $278M AUM 22.01% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $279M AUM 54.84% 1-Year Est. Return

Cresta Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cresta Advisors held 50 positions worth $224M, up 9.2% from $205M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cresta Advisors's Q3 2025 filing shows 3 new, 14 increased, 15 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 2,746 shares worth $976K. The largest sale was Invesco QQQ Trust, an estimated $882K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.

  • Cresta Advisors's largest Q3 2025 buy was SPDR Gold Trust: 2,746 shares worth $976K.
  • Cresta Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.59M increase.
  • Cresta Advisors's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $882K.
  • Cresta Advisors fully exited ASML in Q3 2025, selling an estimated $401K.
  • Cresta Advisors's ten largest holdings make up 71% of its $224M portfolio in Q3 2025.
  • Cresta Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Cresta Advisors's portfolio value rose 9.2% quarter-over-quarter to $224M.

Based on Cresta Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.