SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$150M
Q4 2023
Positions
53
Filings on Record
15
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Cresta Advisors, Ltd. reported $150M in U.S.-listed holdings across 53 positions for Q4 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 11.1% of the portfolio.

Compared with Q3 2023, the fund opened 7 new positions and exited 0.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+11.1%
Spdr S P 500 Etf Tr

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: 78.0%Common Stock: 17.6%Closed-End Fund: 3.2%Other: 0.5%MLP: 0.5%Other: 0.3%
  • ETP · 78.0% · $117M
  • Common Stock · 17.6% · $26M
  • Closed-End Fund · 3.2% · $5M
  • Other · 0.5% · $756,920
  • MLP · 0.5% · $718,032
  • Other · 0.3% · $396,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+14.5K14.5K+$1M$1M
AGCOAGCO CORPNEW+3.9K3.9K+$467,429$467,429
CB1ACONSTELLATION BRANDS INCNEW+1.6K1.6K+$386,800$386,800
GENERAL ELECTRIC CONEW+3.0K3.0K+$382,890$382,890
FDXFEDEX CORPNEW+1.5K1.5K+$379,455$379,455
LLYELI LILLY & CONEW+506506+$294,958$294,958
BABOEING CONEW+1.0K1.0K+$260,660$260,660
MSFTMICROSOFT CORPADDED+1.6K3.0K+$671,706$1M

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

Holdings — Q4 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRIBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · ISHARES SEMICDTR · 20 YR TR BD ETF · CORE LT USDB ETF · CORE HIGH DV ETF22.58%$34M244.1K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS15.85%$24M134.4K
3SPDR S&P 500 ETF TRTR UNIT11.14%$17M35.1K
4WISDOMTREE TRUS QTLY DIV GRT7.57%$11M161.4K
5INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV · S&P 500 TOP 507.50%$11M283.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.47%$8M20.0K
7AAPLAPPLE INChistory →COM5.42%$8M42.2K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · INDL4.45%$7M44.5K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.58%$4M50.8K
10IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.83%$3M50.5K
11XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.55%$2M211.6K
12AMZNAMAZON COM INChistory →COM1.33%$2M13.1K
13GOOGLALPHABET INChistory →CAP STK CL A1.15%$2M12.4K
14BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.09%$2M3
15METAMETA PLATFORMS INChistory →CL A1.01%$2M4.3K
16NVDANVIDIA CORPORATIONCOM0.92%$1M2.8K
17NUVEEN MUN VALUE FD INCCOM0.84%$1M146.8K
18MSFTMICROSOFT CORPCOM0.74%$1M3.0K
19PEPPEPSICO INCCOM0.54%$803,3444.7K
20ASML HOLDING N VN Y REGISTRY SHS0.50%$756,9201.0K
21EPDENTERPRISE PRODS PARTNERS LCOM0.48%$718,03227.3K
22PTYPIMCO CORPORATE & INCOME OPPCOM0.46%$684,57551.7K
23VANGUARD WORLD FDMEGA CAP VAL ETF0.40%$606,5675.5K
24LMTLOCKHEED MARTIN CORPCOM0.37%$560,8651.2K
25AGCOAGCO CORPCOM0.31%$467,4293.9K
26FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.30%$455,8845.2K
27BACVERIZON COMMUNICATIONS INCCOM0.30%$452,89112.0K
28NBBNUVEEN TAXABLE MUNICPAL INMCOM0.30%$449,43128.5K
29QCOMQUALCOMM INCCOM0.29%$434,0353.0K
30SNOWSNOWFLAKE INCCL A0.27%$407,9502.0K
31PSAPUBLIC STORAGECOM0.26%$396,5001.3K
32DISDISNEY WALT COCOM0.26%$390,0534.3K
33CB1ACONSTELLATION BRANDS INCCL A0.26%$386,8001.6K
34GENERAL ELECTRIC COCOM NEW0.26%$382,8903.0K
35MMM3M COCOM0.26%$382,6203.5K
36FDXFEDEX CORPCOM0.25%$379,4551.5K
37MLMMARTIN MARIETTA MATLS INCCOM0.22%$324,791651
38LLYELI LILLY & COCOM0.20%$294,958506

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 ↗.