SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$129M
Q2 2023
Positions
43
Filings on Record
15
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Cresta Advisors, Ltd. reported $129M in U.S.-listed holdings across 43 positions for Q2 2023.

Its largest position, Ishares Tr, represents 12.6% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 4.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+65.9%
share of reported value
Largest Position
+12.6%
Ishares Tr
New / Exited
10 / 4
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: 78.3%Common Stock: 15.7%Closed-End Fund: 5.5%MLP: 0.5%
  • ETP · 78.3% · $101M
  • Common Stock · 15.7% · $20M
  • Closed-End Fund · 5.5% · $7M
  • MLP · 0.5% · $689,057

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WISDOMTREE TRNEW+110.3K110.3K+$7M$7M
TLHISHARES TRNEW+38.5K38.5K+$4M$4M
INVESCO EXCHANGE TRADED FD TNEW+79.0K79.0K+$4M$4M
SELECT SECTOR SPDR TRNEW+14.1K14.1K+$2M$2M
SELECT SECTOR SPDR TRNEW+16.7K16.7K+$2M$2M
INVESCO EXCHANGE TRADED FD TNEW+4.8K4.8K+$2M$2M
SELECT SECTOR SPDR TRNEW+10.6K10.6K+$1M$1M
ISHARES TRNEW+6.4K6.4K+$644,553$644,553

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

Holdings — Q2 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRIBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · ISHARES SEMICDTR · CORE LT USDB ETF · CORE HIGH DV ETF25.32%$33M243.3K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS16.18%$21M129.2K
3SPDR S&P 500 ETF TRTR UNIT8.12%$10M23.6K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV · S&P 500 TOP 505.82%$7M179.6K
5WISDOMTREE TRUS QTLY DIV GRT5.72%$7M110.3K
6AAPLAPPLE INChistory →COM5.65%$7M37.5K
7NDQINVESCO QQQ TRhistory →UNIT SER 15.62%$7M19.6K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS4.52%$6M41.4K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ3.76%$5M66.6K
10PTYPIMCO CORPORATE & INCOME OPPhistory →COM2.32%$3M213.0K
11XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.80%$2M211.6K
12IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.73%$2M50.3K
13BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.61%$2M4
14PROSHARES TRS&P 500 DV ARIST1.50%$2M20.5K
15AMZNAMAZON COM INChistory →COM1.33%$2M13.1K
16GOOGLALPHABET INChistory →CAP STK CL A1.20%$2M12.9K
17VICTORY PORTFOLIOS IIVCSHS US EQ INCM1.19%$2M26.7K
18METAMETA PLATFORMS INChistory →CL A1.01%$1M4.5K
19NUVEEN MUN VALUE FD INCCOM0.99%$1M146.8K
20PEPPEPSICO INCCOM0.80%$1M5.5K
21EPDENTERPRISE PRODS PARTNERS LCOM0.54%$689,05726.1K
22LMTLOCKHEED MARTIN CORPCOM0.44%$569,7011.2K
23NVDANVIDIA CORPORATIONCOM0.36%$465,3221.1K
24BACVERIZON COMMUNICATIONS INCCOM0.35%$446,76412.0K
25NBBNUVEEN TAXABLE MUNICPAL INMCOM0.35%$446,58528.5K
26BABOEING COCOM0.33%$422,3202.0K
27FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.31%$394,8885.2K
28VANGUARD WORLD FDSINF TECH ETF0.28%$358,592811
29MLMMARTIN MARIETTA MATLS INCCOM0.23%$300,561651
30MMM3M COCOM0.23%$300,2703.0K
31TSLATESLA INCCOM0.19%$249,991955
32QCOMQUALCOMM INCCOM0.19%$238,2002.0K

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 ↗.