SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$169M
Q2 2024
Positions
44
Filings on Record
15
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Cresta Advisors, Ltd. reported $169M in U.S.-listed holdings across 44 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 12.1% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+12.1%
Spdr S P 500 Etf Tr
New / Exited
3 / 1
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: 80.5%Common Stock: 15.4%Closed-End Fund: 3.5%MLP: 0.5%
  • ETP · 80.5% · $136M
  • Common Stock · 15.4% · $26M
  • Closed-End Fund · 3.5% · $6M
  • MLP · 0.5% · $856,953

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+3.0K3.0K+$476,910$476,910
FDXFEDEX CORPNEW+1.0K1.0K+$299,840$299,840
RDVYFIRST TR EXCHANGE-TRADED FDNEW+3.7K3.7K+$202,575$202,575
NVDANVIDIA CORPORATIONADDED+15.6K17.2K+$629,588$2M
PTYPIMCO CORPORATE & INCOME OPPADDED+40.0K51.7K+$565,845$739,899
MMM3M COSOLD OUT−3.5K0−$371,245$0
MSFTMICROSOFT CORPADDED+1.3K3.3K+$621,476$1M
XNEAXNUVEEN AMT FREE QLTY MUN INCADDED+68.1K279.8K+$863,415$3M

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

Holdings — Q2 2024

30 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 ETF22.02%$37M272.4K
2VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT · S&P 500 ETF SHS15.18%$26M131.7K
3SPDR S&P 500 ETF TRTR UNIT12.12%$20M37.6K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV8.02%$14M295.8K
5WISDOMTREE TRUS QTLY DIV GRT7.73%$13M167.1K
6NDQINVESCO QQQ TRhistory →UNIT SER 16.28%$11M22.1K
7AAPLAPPLE INChistory →COM5.32%$9M42.6K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · INDL5.10%$9M51.3K
9SCHWAB STRATEGIC TRUS DIVIDEND EQ2.28%$4M49.6K
10IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.94%$3M57.2K
11XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.90%$3M279.8K
12AMZNAMAZON COM INChistory →COM1.56%$3M13.6K
13VANGUARD WORLD FDMEGA CAP VAL ETF · INF TECH ETF1.37%$2M17.5K
14METAMETA PLATFORMS INChistory →CL A1.34%$2M4.5K
15NVDANVIDIA CORPORATIONhistory →COM1.26%$2M17.2K
16GOOGLALPHABET INCCAP STK CL A0.93%$2M8.7K
17NUVEEN MUN VALUE FD INCCOM0.90%$2M176.8K
18MSFTMICROSOFT CORPCOM0.88%$1M3.3K
19EPDENTERPRISE PRODS PARTNERS LCOM0.51%$856,95329.6K
20PEPPEPSICO INCCOM0.46%$780,1194.7K
21PTYPIMCO CORPORATE & INCOME OPPCOM0.44%$739,89951.7K
22RDVYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · RISNG DIVD ACHIV0.43%$727,9909.2K
23LMTLOCKHEED MARTIN CORPCOM0.34%$578,0161.2K
24BACVERIZON COMMUNICATIONS INCCOM0.29%$495,41712.0K
25LLYELI LILLY & COCOM0.29%$484,379535
26GE AEROSPACECOM NEW0.28%$476,9103.0K
27NBBNUVEEN TAXABLE MUNICPAL INMCOM0.26%$441,46228.5K
28MLMMARTIN MARIETTA MATLS INCCOM0.21%$347,294641
29FDXFEDEX CORPCOM0.18%$299,8401.0K
30SNOWSNOWFLAKE INCCL A0.16%$276,9352.0K

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 ↗.