Cresta Advisors, Ltd.

CIK

1947670

Location

LAREDO, TX

Portfolio Value

Small $106,697,716

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,795 / 8,517 ▲ 451

Top Industry

Asset Management 22.7%

3Y Alpha vs SPY

+10.9%

Period ended 48 days ago

Filed Jul 22, 2026 · 26d

16 quarters · since Sep 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.3%

SPY

+77.9%

Annualised alpha

+11.1%

Max drawdown

−20.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

39.7%

+1.7 pts

Top 5

73.0%

+3.1 pts

Top 10

89.5%

+2.0 pts

HHI

1,965

Moderately concentrated+155

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	54.1%	$57,688,448	3
Technology	16.3%	$17,358,452	3
Financial Services	14.5%	$15,426,979	6
Communication Services	6.5%	$6,925,866	3
Consumer Cyclical	3.3%	$3,514,799	1
Energy	2.3%	$2,483,767	2
Industrials	1.3%	$1,377,662	2
Consumer Defensive	0.9%	$984,570	2
Healthcare	0.6%	$632,099	1
Basic Materials	0.3%	$305,074	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
EIM	Eaton Vance Municipal Bond Fund	+80,000	335,415	$3,340,733
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+70,000	455,647	$5,349,295
EPD	Enterprise Products Partners L.P.	+7,087	48,514	$1,783,374
SPY	Spdr S&P 500 ETF Trust	+3,479	56,726	$42,361,275
QQQ	Invesco Qqq Trust, Series 1	+608	19,480	$14,345,072
NVDA	Nvidia Corp	+471	30,405	$6,083,736
GOOGL	Alphabet Inc.	+141	10,473	$3,742,736
META	Meta Platforms, Inc.	+4	4,748	$2,674,500
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−3,869	14,747	$3,514,799
IBOC	International Bancshares Corp	−1,677	56,886	$4,320,491
GE	General Electric Co	−500	2,000	$747,460
AAPL	Apple Inc.	−251	33,706	$9,753,168
MSFT	Microsoft Corp	−46	4,079	$1,521,548
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
MYI	Blackrock Muniyield Quality Fund III, Inc.	27,000	$299,970
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	6,094	$237,605
BIBL	Inspire 100 ETF	5,000	$235,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $106,697,716 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	56,726	+3,479	$42,361,275	+22.3%	39.70%
QQQ	Invesco Qqq Trust, Series 1	Added	19,480	+608	$14,345,072	+31.7%	13.44%
AAPL	Apple Inc. Technology	Reduced	33,706	-251	$9,753,168	+13.2%	9.14%
NVDA	Nvidia Corp Technology	Added	30,405	+471	$6,083,736	+16.5%	5.70%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	455,647	+70,000	$5,349,295	+23.5%	5.01%
IBOC	International Bancshares Corp Financial Services	Reduced	56,886	-1,677	$4,320,491	+9.6%	4.05%
GOOGL	Alphabet Inc. Communication Services	Added	10,473	+141	$3,742,736	+26.0%	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,747	-3,869	$3,514,799	−9.3%	3.29%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	335,415	+80,000	$3,340,733	+33.9%	3.13%
META	Meta Platforms, Inc. Communication Services	Added	4,748	+4	$2,674,500	−1.5%	2.51%
EPD	Enterprise Products Partners L.P. Energy	Added	48,514	+7,087	$1,783,374	+13.8%	1.67%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	180,840	0	$1,667,344	+2.6%	1.56%
MSFT	Microsoft Corp Technology	Reduced	4,079	-46	$1,521,548	−0.4%	1.43%
GLD	Spdr Gold Trust	Held	2,666	0	$982,101	−14.4%	0.92%
GE	General Electric Co Industrials	Reduced	2,000	-500	$747,460	+5.4%	0.70%
ENB	Enbridge Inc Energy	Held	12,920	0	$700,393	+0.1%	0.66%
LLY	ELI LILLY & Co Healthcare	Held	527	0	$632,099	+30.4%	0.59%
LMT	Lockheed Martin Corp Industrials	Held	1,237	0	$630,202	−15.7%	0.59%
PEP	Pepsico Inc Consumer Defensive	Held	3,933	0	$532,528	−12.8%	0.50%
VZ	Verizon Communications Inc Communication Services	Held	12,013	0	$508,630	−15.7%	0.48%
STZ	Constellation Brands, Inc. Consumer Defensive	Held	3,250	0	$452,042	−7.3%	0.42%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	28,463	0	$449,146	+0.8%	0.42%
MLM	Martin Marietta Materials Inc Basic Materials	Held	529	0	$305,074	−2.0%	0.29%
MYI	Blackrock Muniyield Quality Fund III, Inc. Financial Services	NEW	27,000	NEW	$299,970	NEW	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.