SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$158M
Q1 2024
Positions
42
Filings on Record
15
2019–present window
Filed
May 2, 2024
original filing

Summary

Cresta Advisors, Ltd. reported $158M in U.S.-listed holdings across 42 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 12.5% of the portfolio.

Compared with Q4 2023, the fund opened 0 new positions and exited 11.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+70.0%
share of reported value
Largest Position
+12.5%
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: 82.9%Common Stock: 13.9%Closed-End Fund: 2.7%MLP: 0.5%
  • ETP · 82.9% · $131M
  • Common Stock · 13.9% · $22M
  • Closed-End Fund · 2.7% · $4M
  • MLP · 0.5% · $810,350

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WORLD FDADDED+11.6K17.2K+$1M$2M
ISHARES TRADDED+16.3K24.2K+$912,866$5M
BRK/ABERKSHIRE HATHAWAY INC DELSOLD OUT−30−$2M$0
ASML HOLDING N VSOLD OUT−1.0K0−$756,920$0
AGCOAGCO CORPSOLD OUT−3.9K0−$467,429$0
QCOMQUALCOMM INCSOLD OUT−3.0K0−$434,035$0
PSAPUBLIC STORAGESOLD OUT−1.3K0−$396,500$0
DISDISNEY WALT COSOLD OUT−4.3K0−$390,053$0

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

Holdings — Q1 2024

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLHISHARES TRIBOXX INV CP ETF · RUS 1000 GRW ETF · ISHARES SEMICDTR · 10-20 YR TRS ETF · 20 YR TR BD ETF · CORE LT USDB ETF · CORE HIGH DV ETF22.61%$36M265.3K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS16.41%$26M133.4K
3SPDR S&P 500 ETF TRTR UNIT12.51%$20M37.7K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV8.25%$13M295.5K
5WISDOMTREE TRUS QTLY DIV GRT8.12%$13M168.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.85%$9M20.8K
7SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · INDL4.79%$8M46.3K
8AAPLAPPLE INChistory →COM4.61%$7M42.4K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.54%$4M49.6K
10IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.95%$3M54.7K
11AMZNAMAZON COM INChistory →COM1.51%$2M13.2K
12XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.49%$2M211.6K
13VANGUARD WORLD FDMEGA CAP VAL ETF · INF TECH ETF1.47%$2M17.7K
14METAMETA PLATFORMS INChistory →CL A1.32%$2M4.3K
15NVDANVIDIA CORPORATIONCOM0.95%$1M1.7K
16GOOGLALPHABET INCCAP STK CL A0.90%$1M9.4K
17NUVEEN MUN VALUE FD INCCOM0.81%$1M146.8K
18MSFTMICROSOFT CORPCOM0.55%$870,8912.1K
19PEPPEPSICO INCCOM0.53%$829,7234.7K
20EPDENTERPRISE PRODS PARTNERS LCOM0.51%$810,35027.8K
21LMTLOCKHEED MARTIN CORPCOM0.36%$563,3371.2K
22BACVERIZON COMMUNICATIONS INCCOM0.32%$504,86312.0K
23FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING0.32%$497,1205.2K
24NBBNUVEEN TAXABLE MUNICPAL INMCOM0.28%$436,05428.5K
25MLMMARTIN MARIETTA MATLS INCCOM0.25%$400,903653
26LLYELI LILLY & COCOM0.25%$397,538511
27MMM3M COCOM0.24%$371,2453.5K
28SNOWSNOWFLAKE INCCL A0.21%$331,2802.0K
29PTYPIMCO CORPORATE & INCOME OPPCOM0.11%$174,05411.7K

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 ↗.