Managers / Q2 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 $205M in U.S.-listed holdings across 47 positions for Q2 2025.
Its largest position, Spdr S P 500 Etf Tr, represents 14.1% of the portfolio.
Compared with Q1 2025, the fund opened 1 new position and exited 1.
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 · 83.4% · $171M
- Common Stock · 13.3% · $27M
- Closed-End Fund · 2.5% · $5M
- MLP · 0.6% · $1M
- Other · 0.2% · $400,695
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | NEW | +5.0K | 5.0K | +$206,650 | $206,650 |
| PTYPIMCO CORPORATE & INCOME OPP | SOLD OUT | −54.0K | 0 | −$780,840 | $0 |
| MSFTMICROSOFT CORP | TRIMMED | −1.6K | 1.9K | −$366,101 | $956,023 |
| EPDENTERPRISE PRODS PARTNERS L | ADDED | +9.6K | 40.8K | +$201,692 | $1M |
| ISHARES TR | TRIMMED | −273 | 939 | −$3,923 | $224,140 |
| GOOGLALPHABET INC | ADDED | +2.0K | 12.1K | +$570,778 | $2M |
| VANGUARD WORLD FD | ADDED | +2.5K | 21.2K | +$377,548 | $3M |
| SCHWAB STRATEGIC TR | ADDED | +17.4K | 157.1K | +$255,933 | $4M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | TOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS | 18.56% | $38M | 164.3K |
| 2 | TLHISHARES TR | IBOXX INV CP ETF · RUS 1000 GRW ETF · 10-20 YR TRS ETF · CORE LT USDB ETF · CORE HIGH DV ETF · 20 YR TR BD ETF · ISHARES SEMICDTR | 14.31% | $29M | 220.4K |
| 3 | SPDR S&P 500 ETF TR | TR UNIT | 14.09% | $29M | 46.8K |
| 4 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV · S&P500 EQL WGT | 9.93% | $20M | 376.9K |
| 5 | WISDOMTREE TR | US QTLY DIV GRT | 9.30% | $19M | 227.9K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.47% | $11M | 20.4K |
| 7 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · INDL · ENERGY | 4.26% | $9M | 51.0K |
| 8 | AAPLAPPLE INChistory → | COM | 3.72% | $8M | 37.2K |
| 9 | PIMCO ETF TR | MTG BKD SECS ACT | 3.25% | $7M | 136.1K |
| 10 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2.03% | $4M | 157.1K |
| 11 | IBOCINTERNATIONAL BANCSHARES CORhistory → | COM | 2.00% | $4M | 61.5K |
| 12 | METAMETA PLATFORMS INChistory → | CL A | 1.80% | $4M | 5.0K |
| 13 | NVDANVIDIA CORPORATIONhistory → | COM | 1.70% | $3M | 22.0K |
| 14 | VANGUARD WORLD FD | MEGA CAP VAL ETF · INF TECH ETF | 1.52% | $3M | 21.7K |
| 15 | AMZNAMAZON COM INChistory → | COM | 1.44% | $3M | 13.5K |
| 16 | XNEAXNUVEEN AMT FREE QLTY MUN INChistory → | COM | 1.37% | $3M | 256.6K |
| 17 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.04% | $2M | 12.1K |
| 18 | NUVEEN MUN VALUE FD INC | COM | 0.77% | $2M | 180.8K |
| 19 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.62% | $1M | 40.8K |
| 20 | MSFTMICROSOFT CORP | COM | 0.47% | $956,023 | 1.9K |
| 21 | RDVYFIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING · RISNG DIVD ACHIV | 0.44% | $901,158 | 9.2K |
| 22 | LMTLOCKHEED MARTIN CORP | COM | 0.28% | $573,116 | 1.2K |
| 23 | PEPPEPSICO INC | COM | 0.27% | $561,170 | 4.3K |
| 24 | BACVERIZON COMMUNICATIONS INC | COM | 0.25% | $519,803 | 12.0K |
| 25 | NBBNUVEEN TAXABLE MUNICPAL INM | COM | 0.22% | $450,285 | 28.5K |
| 26 | LLYELI LILLY & CO | COM | 0.20% | $417,049 | 535 |
| 27 | ASML HOLDING N V | N Y REGISTRY SHS | 0.20% | $400,695 | 500 |
| 28 | MLMMARTIN MARIETTA MATLS INC | COM | 0.14% | $290,400 | 529 |
| 29 | MYIBLACKROCK MUNIYIELD QUALITY | COM | 0.14% | $283,230 | 27.0K |
| 30 | SPDR SERIES TRUST | S&P OILGAS EXP | 0.13% | $264,180 | 2.1K |
| 31 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 0.10% | $206,650 | 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 ↗.