SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$129M
Q1 2023
Positions
37
Filings on Record
15
2019–present window
Filed
May 12, 2023
original filing

Summary

Cresta Advisors, Ltd. reported $129M in U.S.-listed holdings across 37 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.7% of reported value.

Compared with Q4 2022, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+79.8%
share of reported value
Largest Position
+25.7%
Ishares Tr
New / Exited
9 / 7
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: 81.0%Common Stock: 13.5%Closed-End Fund: 5.1%MLP: 0.5%
  • ETP · 81.0% · $104M
  • Common Stock · 13.5% · $17M
  • Closed-End Fund · 5.1% · $7M
  • MLP · 0.5% · $664,739

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+15.6K15.6K+$6M$6M
PTYPIMCO CORPORATE & INCOME OPPNEW+225.3K225.3K+$3M$3M
NUVEEN MUN VALUE FD INCNEW+146.8K146.8K+$1M$1M
INVESCO EXCHANGE TRADED FD TNEW+15.3K15.3K+$1M$1M
ISHARES TRNEW+16.6K16.6K+$890,307$890,307
INVESCO EXCHANGE TRADED FD TNEW+31.0K31.0K+$617,520$617,520
BACVERIZON COMMUNICATIONS INCNEW+12.0K12.0K+$467,186$467,186
NBBNUVEEN TAXABLE MUNICPAL INMNEW+28.5K28.5K+$458,824$458,824

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

Holdings — Q1 2023

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · CORE LT USDB ETF · CORE US AGGBD ET33.62%$43M352.4K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS19.31%$25M156.8K
3SCHWAB STRATEGIC TRUS DIVIDEND EQ5.91%$8M103.9K
4PROSHARES TRS&P 500 DV ARIST5.52%$7M77.7K
5SPDR S&P 500 ETF TRTR UNIT4.98%$6M15.6K
6AAPLAPPLE INChistory →COM4.58%$6M35.7K
7VICTORY PORTFOLIOS IIVCSHS US EQ INCM4.56%$6M96.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 14.31%$6M17.3K
9PTYPIMCO CORPORATE & INCOME OPPhistory →COM2.19%$3M225.3K
10IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.67%$2M50.3K
11XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.51%$2M175.0K
12INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL · HIG YLD EQ DIV1.39%$2M46.3K
13AMZNAMAZON COM INChistory →COM1.30%$2M16.1K
14PACER FDS TRUS CASH COWS 1001.09%$1M30.0K
15BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.09%$1M3
16NUVEEN MUN VALUE FD INCCOM1.01%$1M146.8K
17GOOGLALPHABET INCCAP STK CL A0.90%$1M11.2K
18PEPPEPSICO INCCOM0.78%$1M5.5K
19METAMETA PLATFORMS INCCL A0.75%$963,9044.5K
20EPDENTERPRISE PRODS PARTNERS LCOM0.52%$664,73925.7K
21LMTLOCKHEED MARTIN CORPCOM0.46%$584,9831.2K
22BACVERIZON COMMUNICATIONS INCCOM0.36%$467,18612.0K
23NBBNUVEEN TAXABLE MUNICPAL INMCOM0.36%$458,82428.5K
24BABOEING COCOM0.33%$424,8602.0K
25MSFTMICROSOFT CORPCOM0.32%$405,0621.4K
26TSLATESLA INCCOM0.30%$381,3121.8K
27VANGUARD WORLD FDSINF TECH ETF0.25%$326,494847
28MMM3M COCOM0.25%$315,3303.0K
29QCOMQUALCOMM INCCOM0.20%$255,2882.0K
30MLMMARTIN MARIETTA MATLS INCCOM0.18%$231,145651

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 ↗.