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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
Cap. Flow
+$10.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
68.43%
Holding
167
New
119
Increased
21
Reduced
14
Closed
–

Top Buys

1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.47M
2
CRM icon
Salesforce
CRM
+$533K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$497K
4
EIM
Eaton Vance Municipal Bond Fund
EIM
+$494K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$467K

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$608K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$531K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$436K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$148K
5
IBOC icon
International Bancshares
IBOC
+$118K

Sector Composition

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$33.8M 14.17%
49,552
+279
+0.6% +$189K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$22.5M 9.44%
67,133
+380
+0.6% +$126K
DGRW icon
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.1M 8.45%
225,262
-5,962
-3% -$531K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$18.7M 7.84%
97,956
+2,250
+2% +$423K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$15.8M 6.63%
210,604
-5,869
-3% -$436K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$13.4M 5.61%
121,392
+2,832
+2% +$315K
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$11.4M 4.78%
18,576
-242
-1% -$148K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$10.3M 4.3%
86,680
-720
-0.8% -$85.3K
AAPL icon
9
Apple
AAPL
$4.9T
$9.35M 3.92%
34,408
-89
-0.3% -$23.9K
PMBS
10
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$7.87M 3.3%
158,335
+4,932
+3% +$245K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$5.44M 2.28%
29,184
-18
-0.1% -$3.35K
TLH icon
12
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.14M 2.15%
50,540
+2,985
+6% +$308K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.11M 2.14%
35,508
+2,710
+8% +$391K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$4.34M 1.82%
158,290
+9,587
+6% +$261K
AMZN icon
15
Amazon
AMZN
$2.66T
$4.2M 1.76%
18,184
+1,375
+8% +$315K
IBOC icon
16
International Bancshares
IBOC
$4.76B
$3.89M 1.63%
58,563
-1,738
-3% -$118K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.26M 1.37%
4,938
-57
-1% -$38.1K
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$3.14M 1.31%
269,647
+13,000
+5% +$150K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$3.13M 1.31%
22,144
+971
+5% +$135K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.02M 1.27%
19,493
+1,003
+5% +$150K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.95M 1.24%
49,706
+1,161
+2% +$68.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$2.81M 1.18%
8,983
-2,129
-19% -$608K
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.47M 1.04%
+49,100
New +$2.47M
PEY icon
24
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$2.4M 1.01%
117,973
+3,753
+3% +$77.3K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.81M 0.76%
2,891
+751
+35% +$467K
1
2 3 4 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.