SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$115M
Q4 2022
Positions
35
Filings on Record
15
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Cresta Advisors, Ltd. reported $115M in U.S.-listed holdings across 35 positions for Q4 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.9% of reported value.

Compared with Q3 2022, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+30.9%
Ishares Tr
New / Exited
6 / 2
positions this quarter

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: 84.6%Common Stock: 14.2%Closed-End Fund: 0.7%MLP: 0.5%
  • ETP · 84.6% · $97M
  • Common Stock · 14.2% · $16M
  • Closed-End Fund · 0.7% · $795,900
  • MLP · 0.5% · $593,382

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+335.7K335.7K+$35M$35M
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+70.0K70.0K+$795,900$795,900
VANGUARD INDEX FDSNEW+1.7K1.7K+$593,765$593,765
ISHARES TRNEW+2.4K2.4K+$227,926$227,926
PACER FDS TRNEW+4.4K4.4K+$205,628$205,628
INVESCO EXCHANGE TRADED FD TNEW+1.4K1.4K+$204,671$204,671
ISHARES U S ETF TRSOLD OUT−51.6K0−$3M$0
CB1ACONSTELLATION BRANDS INCSOLD OUT−1.0K0−$230,000$0

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

Holdings — Q4 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · CORE 1 5 YR USD · CORE US AGGBD ET38.56%$44M379.9K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS23.20%$27M176.2K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ6.98%$8M105.9K
4PROSHARES TRS&P 500 DV ARIST6.13%$7M78.0K
5VICTORY PORTFOLIOS IIVCSHS US EQ INCM5.43%$6M100.2K
6AAPLAPPLE INChistory →COM4.05%$5M35.8K
7NDQINVESCO QQQ TRhistory →UNIT SER 12.98%$3M12.8K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW2.18%$2M3.5K
9IBOCINTERNATIONAL BANCSHARES CORhistory →COM2.01%$2M50.3K
10AMZNAMAZON COM INChistory →COM1.18%$1M16.2K
11GOOGLALPHABET INCCAP STK CL A0.97%$1M12.6K
12PEPPEPSICO INCCOM0.87%$999,4915.5K
13XNEAXNUVEEN AMT FREE QLTY MUN INCCOM0.69%$795,90070.0K
14VANGUARD WORLD FDSHEALTH CAR ETF · INF TECH ETF0.64%$728,3972.7K
15LMTLOCKHEED MARTIN CORPCOM0.53%$602,0101.2K
16EPDENTERPRISE PRODS PARTNERS LCOM0.52%$593,38224.6K
17METAMETA PLATFORMS INCCL A0.48%$547,3064.5K
18JNJJOHNSON & JOHNSONCOM0.46%$526,2403.0K
19MKLMARKEL CORPCOM0.36%$416,327316
20SELECT SECTOR SPDR TRSBI INT-INDS0.34%$386,2603.9K
21BABOEING COCOM0.33%$381,9322.0K
22MMM3M COCOM0.21%$239,8402.0K
23QCOMQUALCOMM INCCOM0.20%$224,3882.0K
24MLMMARTIN MARIETTA MATLS INCCOM0.19%$220,018651
25PACER FDS TRUS CASH COWS 1000.18%$205,6284.4K
26INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.18%$204,6711.4K
27TSLATESLA INCCOM0.18%$200,6601.6K

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 ↗.