Cresta Advisors, Ltd.
Filing Date
Global Rank
#5,443
/ 8,794
▲ 84
· as of Jun 2026
Top Industry
Asset Management
22.3%
Period ended 3 months ago
Filed Jul 22, 2026 · 2mo
16 quarters · since Sep 2022
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
18.9%
−2.9 pts
Top 5
62.7%
+0.6 pts
Top 10
81.0%
+1.2 pts
HHI
967
Diversified−77
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 82.1% | $228,831,924 |
| Technology | 6.2% | $17,358,452 |
| Financial Services | 5.8% | $16,175,829 |
| Communication Services | 2.5% | $6,925,866 |
| Consumer Cyclical | 1.3% | $3,514,799 |
| Energy | 0.9% | $2,483,767 |
| Industrials | 0.5% | $1,377,662 |
| Consumer Defensive | 0.4% | $984,570 |
| Healthcare | 0.2% | $632,099 |
| Basic Materials | 0.1% | $305,074 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
16 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +41,709 | 356,998 | $33,836,927 | |
| — | +30,579 | 39,053 | $1,070,442 | ||
| CVY | Invesco Zacks Multi-Asset Income ETF | +15,578 | 241,946 | $21,799,334 | |
| BILZ | PIMCO Ultra Short Government Active ETF | +10,167 | 171,795 | $8,483,237 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +8,560 | 250,466 | $23,949,558 | |
| EPD | Enterprise Products Partners L.P. | +7,087 | 48,514 | $1,783,374 | |
| VB | Vanguard Morningstar Small-Cap ETF | +6,032 | 187,691 | $52,636,008 | |
| SPY | Spdr S&P 500 ETF Trust | +3,479 | 56,726 | $42,361,275 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +2,564 | 67,957 | $12,196,815 | |
| EDV | Vanguard World Funds Extended Duration ETF | +760 | 25,265 | $4,005,374 | |
| 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
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDA | Schwab Fundamental U.S. Small Company ETF | −11,529 | 158,224 | $5,017,283 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −5,112 | 174,206 | $6,353,324 | |
| 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. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 6,094 | $237,605 | |
| No positions match the current search. | ||||
39 tracked positions ·
$278,590,042 total
· filing declares
54 positions · $278,589,646
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 187,691 | $52,636,008 | 18.89% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 56,726 | $42,361,275 | 15.21% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 356,998 | $33,836,927 | 12.15% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 250,466 | $23,949,558 | 8.60% | |
| CVY |
Invesco Zacks Multi-Asset Income ETF
|
Added | 241,946 | $21,799,334 | 7.82% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 19,480 | $14,345,072 | 5.15% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 67,957 | $12,196,815 | 4.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 33,706 | $9,753,168 | 3.50% | |
| BILZ |
PIMCO Ultra Short Government Active ETF
|
Added | 171,795 | $8,483,237 | 3.05% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Reduced | 174,206 | $6,353,324 | 2.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 30,405 | $6,083,736 | 2.18% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Added | 455,647 | $5,349,295 | 1.92% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Reduced | 158,224 | $5,017,283 | 1.80% | |
| IBOC |
International Bancshares Corp
Financial Services
|
Reduced | 56,886 | $4,320,491 | 1.55% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 25,265 | $4,005,374 | 1.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,473 | $3,742,736 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,747 | $3,514,799 | 1.26% | |
| EIM |
Eaton Vance Municipal Bond Fund
Financial Services
|
Added | 335,415 | $3,340,733 | 1.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,748 | $2,674,500 | 0.96% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 48,514 | $1,783,374 | 0.64% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Held | 180,840 | $1,667,344 | 0.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 4,079 | $1,521,548 | 0.55% | |
|
|
Added | 39,053 | $1,070,442 | 0.38% | ||
| GLD |
Spdr Gold Trust
|
Held | 2,666 | $982,101 | 0.35% | |
|
|
Held | 6,554 | $881,906 | 0.32% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1 | $748,850 | 0.27% | |
| GE |
General Electric Co
Industrials
|
Reduced | 2,000 | $747,460 | 0.27% | |
| ENB |
Enbridge Inc
Energy
|
Held | 12,920 | $700,393 | 0.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 527 | $632,099 | 0.23% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 1,237 | $630,202 | 0.23% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 3,933 | $532,528 | 0.19% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 12,013 | $508,630 | 0.18% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Held | 3,250 | $452,042 | 0.16% | |
| NBB |
Nuveen Taxable Municipal Income Fund
Financial Services
|
Held | 28,463 | $449,146 | 0.16% | |
|
|
Held | 2,100 | $323,946 | 0.12% | ||
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 529 | $305,074 | 0.11% | |
| MYI |
Blackrock Muniyield Quality Fund III, Inc.
Financial Services
|
NEW | 27,000 | $299,970 | 0.11% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Held | 3,700 | $299,922 | 0.11% | |
|
|
Held | 5,000 | $289,400 | 0.10% |
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.