Managers / Q4 2024 · view latest →
Cresta Advisors, Ltd.
CIK 0001947670 · 2019 E. DEL MAR BLVD., SUITE 100, LAREDO, TX, 78041 · 956-267-8130
Summary
Cresta Advisors, Ltd. reported $191M in U.S.-listed holdings across 50 positions for Q4 2024.
Its largest position, Spdr S P 500 Etf Tr, represents 12.2% of the portfolio.
The book was largely unchanged from Q3 2024.
Portfolio Metrics
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
Portfolio Composition
- ETP · 81.5% · $156M
- Common Stock · 14.0% · $27M
- Closed-End Fund · 3.8% · $7M
- MLP · 0.5% · $875,542
- Other · 0.2% · $416,625
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | HELD | +0 | 4.0K | +$0 | $2M |
| FIRST TR NASDAQ 100 TECH IND | HELD | +0 | 2.0K | +$0 | $382,620 |
| SPDR S&P 500 ETF TR | HELD | +0 | 40.7K | +$0 | $23M |
| PTYPIMCO CORPORATE & INCOME OPP | HELD | +0 | 51.7K | +$0 | $744,035 |
| INVESCO EXCHANGE TRADED FD T | HELD | +0 | 97.3K | +$0 | $2M |
| MSFTMICROSOFT CORP | HELD | +0 | 3.3K | +$0 | $1M |
| VANGUARD INDEX FDS | HELD | +0 | 2.2K | +$0 | $1M |
| NVDANVIDIA CORPORATION | HELD | +0 | 17.2K | +$0 | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | IBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · 20 YR TR BD ETF · CORE LT USDB ETF · CORE HIGH DV ETF · ISHARES SEMICDTR | 17.56% | $34M | 255.2K |
| 2 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS | 17.32% | $33M | 149.8K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 12.22% | $23M | 40.7K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV · S&P500 EQL WGT | 8.24% | $16M | 314.7K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 7.68% | $15M | 176.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.39% | $10M | 21.1K |
| 7 | AAPLAPPLE INChistory → | COM | 5.01% | $10M | 41.1K |
| 8 | SELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · INDL | 4.74% | $9M | 52.3K |
| 9 | PIMCO ETF TR | MTG BKD SECS ACT | 4.10% | $8M | 157.0K |
| 10 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.18% | $4M | 49.3K |
| 11 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 2.03% | $4M | 323.8K |
| 12 | IBOCINTERNATIONAL BANCSHARES CORhistory → | COM | 1.76% | $3M | 56.4K |
| 13 | AMZNAMAZON COM INChistory → | COM | 1.32% | $3M | 13.6K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · INF TECH ETF | 1.29% | $2M | 17.4K |
| 15 | METAMETA PLATFORMS INChistory → | CL A | 1.19% | $2M | 4.0K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.09% | $2M | 17.2K |
| 17 | NUVEEN MUN VALUE FD INC | COM | 0.99% | $2M | 210.8K |
| 18 | MSFTMICROSOFT CORP | COM | 0.75% | $1M | 3.3K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.75% | $1M | 8.7K |
| 20 | RDVYFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · RISNG DIVD ACHIV | 0.52% | $986,027 | 11.2K |
| 21 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.46% | $875,542 | 30.1K |
| 22 | PEPPEPSICO INC | COM | 0.42% | $804,337 | 4.7K |
| 23 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.39% | $744,035 | 51.7K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.38% | $723,368 | 1.2K |
| 25 | GE AEROSPACE | COM NEW | 0.30% | $565,740 | 3.0K |
| 26 | BACVERIZON COMMUNICATIONS INC | COM | 0.28% | $539,504 | 12.0K |
| 27 | LLYELI LILLY & CO | COM | 0.25% | $473,978 | 535 |
| 28 | NBBNUVEEN TAXABLE MUNICPAL INM | COM | 0.25% | $472,771 | 28.5K |
| 29 | ASML HOLDING N V | N Y REGISTRY SHS | 0.22% | $416,625 | 500 |
| 30 | FDXFEDEX CORP | COM | 0.21% | $410,520 | 1.5K |
| 31 | FIRST TR NASDAQ 100 TECH IND | SHS | 0.20% | $382,620 | 2.0K |
| 32 | MLMMARTIN MARIETTA MATLS INC | COM | 0.18% | $345,019 | 641 |
| 33 | SNOWSNOWFLAKE INC | CL A | 0.12% | $235,463 | 2.0K |
| 34 | MYIBLACKROCK MUNIYIELD QUALITY | COM | 0.11% | $204,000 | 17.0K |
| 35 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 0.11% | $203,350 | 5.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $244M | 53 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $239M | 167 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $224M | 48 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 47 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $193M | 47 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $191M | 50 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $191M | 50 | Nov 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $169M | 44 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $158M | 42 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $150M | 53 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $129M | 46 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $129M | 43 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 37 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $115M | 35 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $81M | 31 | Nov 14, 2022 | 13F-HR | changes · 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 ↗.