SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$129M
Q3 2023
Positions
46
Filings on Record
15
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Cresta Advisors, Ltd. reported $129M in U.S.-listed holdings across 46 positions for Q3 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 10.7% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+68.8%
share of reported value
Largest Position
+10.7%
Spdr S P 500 Etf Tr
New / Exited
6 / 3
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: 78.5%Common Stock: 16.8%Closed-End Fund: 3.5%MLP: 0.6%Other: 0.5%Other: 0.2%
  • ETP · 78.5% · $101M
  • Common Stock · 16.8% · $22M
  • Closed-End Fund · 3.5% · $5M
  • MLP · 0.6% · $729,161
  • Other · 0.5% · $588,660
  • Other · 0.2% · $263,520

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASML HOLDING N VNEW+1.0K1.0K+$588,660$588,660
MSFTMICROSOFT CORPNEW+1.4K1.4K+$443,629$443,629
VANGUARD WORLD FDNEW+4.0K4.0K+$407,223$407,223
SNOWSNOWFLAKE INCNEW+2.0K2.0K+$313,179$313,179
PSAPUBLIC STORAGENEW+1.0K1.0K+$263,520$263,520
DISDISNEY WALT CONEW+3.1K3.1K+$252,876$252,876
INVESCO EXCHANGE TRADED FD TADDED+44.9K49.6K+$24,173$2M
NVDANVIDIA CORPORATIONADDED+1.1K2.3K+$513,406$978,728

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

Holdings — Q3 2023

35 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 ETF21.83%$28M221.3K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS17.12%$22M137.8K
3SPDR S&P 500 ETF TRTR UNIT10.66%$14M32.2K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV · S&P 500 TOP 507.59%$10M272.7K
5WISDOMTREE TRUS QTLY DIV GRT7.56%$10M153.7K
6AAPLAPPLE INChistory →COM5.58%$7M42.1K
7NDQINVESCO QQQ TRhistory →UNIT SER 15.52%$7M19.9K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · INDL4.50%$6M43.4K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.95%$4M53.8K
10BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A2.06%$3M5
11IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.66%$2M49.6K
12XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.59%$2M211.6K
13GOOGLALPHABET INChistory →CAP STK CL A1.31%$2M12.9K
14AMZNAMAZON COM INChistory →COM1.29%$2M13.1K
15METAMETA PLATFORMS INChistory →CL A1.06%$1M4.5K
16NUVEEN MUN VALUE FD INCCOM0.94%$1M146.8K
17NVDANVIDIA CORPORATIONCOM0.76%$978,7282.3K
18PEPPEPSICO INCCOM0.73%$937,4185.5K
19PTYPIMCO CORPORATE & INCOME OPPCOM0.64%$830,87363.6K
20EPDENTERPRISE PRODS PARTNERS LCOM0.56%$729,16126.6K
21ASML HOLDING N VN Y REGISTRY SHS0.46%$588,6601.0K
22LMTLOCKHEED MARTIN CORPCOM0.39%$506,0711.2K
23MSFTMICROSOFT CORPCOM0.34%$443,6291.4K
24NBBNUVEEN TAXABLE MUNICPAL INMCOM0.32%$413,56828.5K
25VANGUARD WORLD FDMEGA CAP VAL ETF0.32%$407,2234.0K
26FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.31%$394,7325.2K
27BACVERIZON COMMUNICATIONS INCCOM0.30%$389,34212.0K
28QCOMQUALCOMM INCCOM0.26%$333,2923.0K
29SNOWSNOWFLAKE INCCL A0.24%$313,1792.0K
30MMM3M COCOM0.22%$280,8603.0K
31MLMMARTIN MARIETTA MATLS INCCOM0.21%$267,223651
32PSAPUBLIC STORAGECOM0.20%$263,5201.0K
33DISDISNEY WALT COCOM0.20%$252,8763.1K
34TSLATESLA INCCOM0.19%$238,961955
35VANGUARD WORLD FDSINF TECH ETF0.16%$208,695503

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 ↗.