Managers / Q1 2026
Cresta Advisors, Ltd.
CIK 0001947670 · 2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX, 78041 · 956-267-8130
Summary
Cresta Advisors, Ltd. reported $244M in U.S.-listed holdings across 53 positions for Q1 2026.
Its largest position, State Str Spdr S P 500 Etf T, represents 14.2% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 116.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.9% · $200M
- Common Stock · 13.8% · $34M
- Closed-End Fund · 3.6% · $9M
- MLP · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GE AEROSPACE | NEW | +2.5K | 2.5K | +$709,425 | $709,425 |
| HALHALLIBURTON CO | NEW | +6.1K | 6.1K | +$237,606 | $237,606 |
| EATON VANCE MUN BD FD | ADDED | +205.4K | 255.4K | +$2M | $2M |
| ENBENBRIDGE INC | ADDED | +10.2K | 12.9K | +$566,535 | $698,221 |
| CB1ACONSTELLATION BRANDS INC | ADDED | +1.8K | 3.3K | +$280,560 | $487,500 |
| CRMSALESFORCE INC | SOLD OUT | −2.1K | 0 | −$568,497 | $0 |
| ADBEADOBE INC | SOLD OUT | −1.5K | 0 | −$524,985 | $0 |
| MYIBLACKROCK MUNIYIELD QUALITY | SOLD OUT | −27.0K | 0 | −$293,490 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF | 18.71% | $46M | 181.7K |
| 2 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 14.18% | $35M | 53.2K |
| 3 | TLHISHARES TR | IBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · CORE HIGH DV ETF · CORE LT USDB ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD | 12.92% | $32M | 244.3K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · HIG YLD EQ DIV · S&P 500 TOP 50 · S&P500 EQL WGT | 9.35% | $23M | 405.7K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 8.70% | $21M | 241.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 4.46% | $11M | 18.9K |
| 7 | SELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET HEA · STATE STREET IND | 3.78% | $9M | 65.4K |
| 8 | AAPLAPPLE INChistory → | COM | 3.53% | $9M | 34.0K |
| 9 | PIMCO ETF TR | MTG BKD SECS ACT | 3.28% | $8M | 161.6K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 2.14% | $5M | 29.9K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.13% | $5M | 169.8K |
| 12 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 1.77% | $4M | 385.6K |
| 13 | ISHARES U S ETF TR | SHORT MATURITY M | 1.62% | $4M | 78.8K |
| 14 | IBOCINTERNATIONAL BANCSHARES CORhistory → | COM | 1.61% | $4M | 58.6K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.59% | $4M | 18.6K |
| 16 | VANGUARD WORLD FD | MEGA CAP VAL ETF · INF TECH ETF | 1.53% | $4M | 24.5K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.22% | $3M | 10.3K |
| 18 | METAMETA PLATFORMS INChistory → | CL A | 1.11% | $3M | 4.7K |
| 19 | EATON VANCE MUN BD FD | COM | 1.02% | $2M | 255.4K |
| 20 | NUVEEN MUN VALUE FD INC | COM | 0.67% | $2M | 180.8K |
| 21 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.64% | $2M | 41.4K |
| 22 | MSFTMICROSOFT CORP | COM | 0.63% | $2M | 4.1K |
| 23 | GQ9SPDR GOLD TR | GOLD SHS | 0.47% | $1M | 2.7K |
| 24 | RDVYFIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING · RISNG DIVD ACHIV | 0.40% | $969,382 | 10.3K |
| 25 | LMTLOCKHEED MARTIN CORP | COM | 0.31% | $747,907 | 1.2K |
| 26 | GE AEROSPACE | COM NEW | 0.29% | $709,425 | 2.5K |
| 27 | ENBENBRIDGE INC | COM | 0.29% | $698,221 | 12.9K |
| 28 | PEPPEPSICO INC | COM | 0.25% | $610,756 | 3.9K |
| 29 | BACVERIZON COMMUNICATIONS INC | COM | 0.25% | $603,053 | 12.0K |
| 30 | CB1ACONSTELLATION BRANDS INC | CL A | 0.20% | $487,500 | 3.3K |
| 31 | LLYELI LILLY & CO | COM | 0.20% | $484,719 | 527 |
| 32 | NBBNUVEEN TAXABLE MUNICPAL INM | COM | 0.18% | $445,731 | 28.5K |
| 33 | SPDR SERIES TRUST | STATE STREET SPD | 0.16% | $381,843 | 2.1K |
| 34 | MLMMARTIN MARIETTA MATLS INC | COM | 0.13% | $311,412 | 529 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 53 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $239M | 167 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 48 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 47 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 47 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 50 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $191M | 50 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $169M | 44 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $158M | 42 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 53 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 46 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 43 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 37 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 35 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $81M | 31 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.