Cresta Advisors, Ltd.

CIK

1947670

Location

LAREDO, TX

Portfolio Value

Micro $90,893,725

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,883 / 8,603 ▲ 190 · as of Mar 2026

Top Industry

Asset Management 20.1%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

15 quarters · since Sep 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.9%

SPY

+76.0%

Annualised alpha

-0.2%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

38.1%

+0.5 pts

Top 5

70.1%

−1.4 pts

Top 10

87.7%

−0.2 pts

HHI

1,819

Moderately concentrated+11

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.3%	$46,668,346	3
Technology	16.9%	$15,365,387	3
Financial Services	14.1%	$12,838,404	5
Communication Services	6.9%	$6,288,305	3
Consumer Cyclical	4.3%	$3,877,154	1
Energy	2.8%	$2,504,690	3
Industrials	1.6%	$1,457,055	2
Consumer Defensive	1.2%	$1,098,255	2
Healthcare	0.5%	$484,718	1
Basic Materials	0.3%	$311,411	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
EIM	Eaton Vance Municipal Bond Fund	+205,400	255,415	$2,495,404
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+116,000	385,647	$4,330,815
ENB	Enbridge Inc	+10,172	12,920	$699,488
SPY	Spdr S&P 500 ETF Trust	+3,695	53,247	$34,628,653
MSFT	Microsoft Corp	+2,000	4,125	$1,526,951
STZ	Constellation Brands, Inc.	+1,750	3,250	$487,500
GOOGL	Alphabet Inc.	+1,349	10,332	$2,971,069
NVDA	Nvidia Corp	+750	29,934	$5,220,489
EPD	Enterprise Products Partners L.P.	+608	41,427	$1,567,597
AMZN	Amazon Com Inc	+432	18,616	$3,877,154
QQQ	Invesco Qqq Trust, Series 1	+296	18,872	$10,892,540
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−451	33,957	$8,617,947
META	Meta Platforms, Inc.	−194	4,744	$2,714,184
GLD	Spdr Gold Trust	−80	2,666	$1,147,153
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GE	General Electric Co	2,500	$709,425
HAL	Halliburton Co	6,094	$237,605
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	2,146	$568,496
ADBE	Adobe Inc.	1,500	$524,985
MYI	Blackrock Muniyield Quality Fund III, Inc.	27,000	$293,490
TSLA	Tesla, Inc.	335	$150,656
BAC	Bank Of America Corp /De/	2,647	$145,585
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	5,866	$136,736
RTX	RTX Corp	542	$99,402
BIT	BlackRock Multi-Sector Income Trust	7,000	$91,420
YUM	Yum Brands Inc	571	$86,380
PRU	Prudential Financial Inc	668	$75,403
PLTR	Palantir Technologies Inc.	406	$72,166
OKE	Oneok Inc /New/	975	$71,662
PG	PROCTER & GAMBLE Co	489	$70,078
AVGO	Broadcom Inc.	190	$65,759
SUN	Sunoco LP	1,222	$64,045
UNP	Union Pacific Corp	249	$57,598
PTY	Pimco Corporate & Income Opportunity Fund	4,000	$51,600
IBIT	iShares Bitcoin Trust ETF	1,020	$50,643
TXN	Texas Instruments Inc	291	$50,485
BRK-B	Berkshire Hathaway Inc	98	$49,259
JPM	Jpmorgan Chase & Co	150	$48,333
IAU	Ishares Gold Trust	564	$45,779
MA	Mastercard Inc	78	$44,528
GS	Goldman Sachs Group Inc	50	$43,950
WM	Waste Management Inc	200	$43,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $90,893,725 total · as of Mar 31, 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	53,247	+3,695	$34,628,653	+2.5%	38.10%
QQQ	Invesco Qqq Trust, Series 1	Added	18,872	+296	$10,892,540	−4.5%	11.98%
AAPL	Apple Inc. Technology	Reduced	33,957	-451	$8,617,947	−7.9%	9.48%
NVDA	Nvidia Corp Technology	Added	29,934	+750	$5,220,489	−4.1%	5.74%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	385,647	+116,000	$4,330,815	+38.1%	4.76%
IBOC	International Bancshares Corp Financial Services	Held	58,563	0	$3,940,704	+1.3%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,616	+432	$3,877,154	−7.6%	4.27%
GOOGL	Alphabet Inc. Communication Services	Added	10,332	+1,349	$2,971,069	+5.7%	3.27%
META	Meta Platforms, Inc. Communication Services	Reduced	4,744	-194	$2,714,184	−16.7%	2.99%
EIM	Eaton Vance Municipal Bond Fund Financial Services	Added	255,415	+205,400	$2,495,404	+412.8%	2.75%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Held	180,840	0	$1,625,751	−0.8%	1.79%
EPD	Enterprise Products Partners L.P. Energy	Added	41,427	+608	$1,567,597	+19.8%	1.72%
MSFT	Microsoft Corp Technology	Added	4,125	+2,000	$1,526,951	+48.6%	1.68%
GLD	Spdr Gold Trust	Reduced	2,666	-80	$1,147,153	+5.4%	1.26%
LMT	Lockheed Martin Corp Industrials	Held	1,237	0	$747,630	+25.0%	0.82%
GE	General Electric Co Industrials	NEW	2,500	NEW	$709,425	NEW	0.78%
ENB	Enbridge Inc Energy	Added	12,920	+10,172	$699,488	+432.2%	0.77%
PEP	Pepsico Inc Consumer Defensive	Held	3,933	0	$610,755	+8.2%	0.67%
VZ	Verizon Communications Inc Communication Services	Held	12,013	0	$603,052	+23.3%	0.66%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	3,250	+1,750	$487,500	+135.6%	0.54%
LLY	ELI LILLY & Co Healthcare	Held	527	0	$484,718	−14.4%	0.53%
NBB	Nuveen Taxable Municipal Income Fund Financial Services	Held	28,463	0	$445,730	−0.9%	0.49%
MLM	Martin Marietta Materials Inc Basic Materials	Held	529	0	$311,411	−5.5%	0.34%
HAL	Halliburton Co Energy	NEW	6,094	NEW	$237,605	NEW	0.26%