SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Cresta Advisors, Ltd.

CIK 0001947670 · 2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX, 78041 · 956-267-8130

Reported Value
$81M
Q3 2022
Positions
31
Filings on Record
15
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Cresta Advisors, Ltd. reported $81M in U.S.-listed holdings across 31 positions for Q3 2022.

The portfolio is heavily concentrated: VTV alone accounts for 21.3% of reported value.

Portfolio Metrics

Top-10 Concentration
+83.9%
share of reported value
Largest Position
+21.3%
Vanguard Index Fds

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

13F Reported Value
Q3 ’22: $81MQ3 ’22Q4 ’22: $115MQ1 ’23: $129MQ1 ’23Q2 ’23: $129MQ3 ’23: $129MQ3 ’23Q4 ’23: $150MQ1 ’24: $158MQ1 ’24Q2 ’24: $169MQ3 ’24: $191MQ3 ’24Q4 ’24: $191MQ1 ’25: $193MQ1 ’25Q2 ’25: $205MQ3 ’25: $224MQ3 ’25Q4 ’25: $239MQ1 ’26: $244MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 78.8%Common Stock: 20.5%MLP: 0.7%
  • ETP · 78.8% · $64M
  • Common Stock · 20.5% · $17M
  • MLP · 0.7% · $562,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+139.9K139.9K+$17M$17M
SCHWAB STRATEGIC TRNEW+118.2K118.2K+$8M$8M
VICTORY PORTFOLIOS IINEW+128.8K128.8K+$8M$8M
ISHARES TRNEW+33.9K33.9K+$7M$7M
VANGUARD INDEX FDSNEW+39.5K39.5K+$7M$7M
PROSHARES TRNEW+81.8K81.8K+$7M$7M
AAPLAPPLE INCNEW+37.8K37.8K+$5M$5M
NDQINVESCO QQQ TRNEW+16.8K16.8K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT30.08%$24M179.5K
2ISHARES TRRUS 1000 GRW ETF · ISHARES SEMICDTR · CORE 1 5 YR USD11.58%$9M45.7K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ9.69%$8M118.2K
4VICTORY PORTFOLIOS IIVCSHS US EQ INCM9.44%$8M128.8K
5PROSHARES TRS&P 500 DV ARIST8.07%$7M81.8K
6AAPLAPPLE INChistory →COM6.45%$5M37.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 15.53%$4M16.8K
8ISHARES U S ETF TRBLACKROCK ST MAT3.14%$3M51.6K
9IBOCINTERNATIONAL BANCSHARES CORhistory →COM2.74%$2M52.2K
10BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.50%$2M3.0K
11AMZNAMAZON COM INChistory →COM1.83%$1M13.1K
12GOOGLALPHABET INChistory →CAP STK CL A1.48%$1M12.6K
13PEPPEPSICO INChistory →COM1.11%$899,0005.5K
14VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF0.88%$715,0002.8K
15JNJJOHNSON & JOHNSONCOM0.83%$671,0004.1K
16METAMETA PLATFORMS INCCL A0.71%$575,0004.2K
17EPDENTERPRISE PRODS PARTNERS LCOM0.69%$562,00023.7K
18LMTLOCKHEED MARTIN CORPCOM0.59%$478,0001.2K
19TSLATESLA INCCOM0.53%$431,0001.6K
20SELECT SECTOR SPDR TRSBI INT-INDS0.40%$326,0003.9K
21MMM3M COCOM0.31%$254,0002.3K
22BABOEING COCOM0.30%$242,0002.0K
23CB1ACONSTELLATION BRANDS INCCL A0.28%$230,0001.0K
24QCOMQUALCOMM INCCOM0.28%$226,0002.0K
25MKLMARKEL CORPCOM0.28%$223,000206
26MLMMARTIN MARIETTA MATLS INCCOM0.26%$210,000651

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$244M53Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$239M167Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$224M48Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M47Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$193M47May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M50Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$191M50Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$169M44Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$158M42May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$150M53Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$129M46Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$129M43Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$129M37May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M35Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$81M31Nov 14, 202213F-HRchanges · 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 ↗.