Managers / Q1 2025 · 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 $193M in U.S.-listed holdings across 47 positions for Q1 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 13.7% of the portfolio.
Compared with Q4 2024, the fund opened 2 new positions and exited 5.
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 · 82.7% · $160M
- Common Stock · 13.5% · $26M
- Closed-End Fund · 3.1% · $6M
- MLP · 0.6% · $1M
- Other · 0.2% · $331,315
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR | NEW | +4.5K | 4.5K | +$423,703 | $423,703 |
| SPDR SER TR | NEW | +2.1K | 2.1K | +$276,591 | $276,591 |
| SCHWAB STRATEGIC TR | ADDED | +90.4K | 139.8K | −$263,021 | $4M |
| GE AEROSPACE | SOLD OUT | −3.0K | 0 | −$565,740 | $0 |
| FDXFEDEX CORP | SOLD OUT | −1.5K | 0 | −$410,520 | $0 |
| FIRST TR NASDAQ 100 TECH IND | SOLD OUT | −2.0K | 0 | −$382,620 | $0 |
| SNOWSNOWFLAKE INC | SOLD OUT | −2.0K | 0 | −$235,463 | $0 |
| NORTHERN LTS FD TR IV | SOLD OUT | −5.0K | 0 | −$203,350 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS | 18.28% | $35M | 161.2K |
| 2 | TLHISHARES TR | IBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · CORE LT USDB ETF · 20 YR TR BD ETF · CORE HIGH DV ETF · ISHARES SEMICDTR | 15.20% | $29M | 231.8K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 13.70% | $26M | 47.3K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV · S&P500 EQL WGT | 9.62% | $19M | 362.9K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 8.98% | $17M | 217.0K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.06% | $10M | 20.8K |
| 7 | AAPLAPPLE INChistory → | COM | 4.65% | $9M | 40.4K |
| 8 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · INDL · ENERGY | 4.35% | $8M | 53.3K |
| 9 | PIMCO ETF TR | MTG BKD SECS ACT | 3.52% | $7M | 138.3K |
| 10 | IBOCINTERNATIONAL BANCSHARES CORhistory → | COM | 2.05% | $4M | 62.8K |
| 11 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.02% | $4M | 139.8K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.49% | $3M | 5.0K |
| 13 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 1.49% | $3M | 256.6K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · INF TECH ETF | 1.39% | $3M | 19.2K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.34% | $3M | 13.6K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.21% | $2M | 21.6K |
| 17 | NUVEEN MUN VALUE FD INC | COM | 0.82% | $2M | 180.8K |
| 18 | GOOGLALPHABET INC | CAP STK CL A | 0.81% | $2M | 10.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.69% | $1M | 3.5K |
| 20 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.55% | $1M | 31.1K |
| 21 | PTYPIMCO CORPORATE & INCOME OPP | COM | 0.40% | $780,840 | 54.0K |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · RISNG DIVD ACHIV | 0.40% | $778,863 | 9.2K |
| 23 | PEPPEPSICO INC | COM | 0.34% | $659,736 | 4.4K |
| 24 | LMTLOCKHEED MARTIN CORP | COM | 0.29% | $552,785 | 1.2K |
| 25 | BACVERIZON COMMUNICATIONS INC | COM | 0.28% | $544,910 | 12.0K |
| 26 | NBBNUVEEN TAXABLE MUNICPAL INM | COM | 0.24% | $455,978 | 28.5K |
| 27 | LLYELI LILLY & CO | COM | 0.23% | $441,862 | 535 |
| 28 | ASML HOLDING N V | N Y REGISTRY SHS | 0.17% | $331,315 | 500 |
| 29 | MYIBLACKROCK MUNIYIELD QUALITY | COM | 0.15% | $296,730 | 27.0K |
| 30 | SPDR SER TR | S&P OILGAS EXP | 0.14% | $276,591 | 2.1K |
| 31 | MLMMARTIN MARIETTA MATLS INC | COM | 0.13% | $252,931 | 529 |
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 ↗.