SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$224M
Q3 2025
Positions
48
Filings on Record
15
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Cresta Advisors, Ltd. reported $224M in U.S.-listed holdings across 48 positions for Q3 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 14.6% of the portfolio.

Compared with Q2 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+71.5%
share of reported value
Largest Position
+14.6%
Spdr S P 500 Etf Tr
New / Exited
3 / 2
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: 82.5%Common Stock: 14.6%Closed-End Fund: 2.4%MLP: 0.6%
  • ETP · 82.5% · $185M
  • Common Stock · 14.6% · $33M
  • Closed-End Fund · 2.4% · $5M
  • MLP · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GQ9SPDR GOLD TRNEW+2.7K2.7K+$976,121$976,121
ADBEADOBE INCNEW+1.5K1.5K+$529,125$529,125
CB1ACONSTELLATION BRANDS INCNEW+1.5K1.5K+$202,005$202,005
ASML HOLDING N VSOLD OUT−5000−$400,695$0
XLESELECT SECTOR SPDR TRSOLD OUT−4.5K0−$384,529$0
NVDANVIDIA CORPORATIONADDED+7.2K29.2K+$2M$5M
SELECT SECTOR SPDR TRTRIMMED−4.0K9.3K−$530,809$1M
AMZNAMAZON COM INCADDED+3.3K16.8K+$730,304$4M

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

Holdings — Q3 2025

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS18.33%$41M164.6K
2SPDR S&P 500 ETF TRTR UNIT14.65%$33M49.3K
3TLHISHARES TRIBOXX 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 SEMICDTR14.12%$32M229.8K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV · S&P500 EQL WGT9.56%$21M381.1K
5WISDOMTREE TRUS QTLY DIV GRT9.18%$21M231.2K
6NDQINVESCO QQQ TRhistory →UNIT SER 15.04%$11M18.8K
7AAPLAPPLE INChistory →COM3.92%$9M34.5K
8SELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · INDL3.85%$9M44.2K
9PIMCO ETF TRMTG BKD SECS ACT3.40%$8M153.4K
10NVDANVIDIA CORPORATIONhistory →COM2.43%$5M29.2K
11IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.85%$4M60.3K
12SCHWAB STRATEGIC TRUS DIVIDEND EQ1.81%$4M148.7K
13AMZNAMAZON COM INChistory →COM1.65%$4M16.8K
14METAMETA PLATFORMS INChistory →CL A1.64%$4M5.0K
15VANGUARD WORLD FDMEGA CAP VAL ETF · INF TECH ETF1.45%$3M21.6K
16XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.30%$3M256.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.21%$3M11.1K
18NUVEEN MUN VALUE FD INCCOM0.72%$2M180.8K
19EPDENTERPRISE PRODS PARTNERS LCOM0.58%$1M41.4K
20MSFTMICROSOFT CORPCOM0.44%$995,5001.9K
21RDVYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · RISNG DIVD ACHIV0.44%$988,1729.2K
22GQ9SPDR GOLD TRGOLD SHS0.44%$976,1212.7K
23LMTLOCKHEED MARTIN CORPCOM0.28%$617,7511.2K
24PEPPEPSICO INCCOM0.27%$596,8704.3K
25ADBEADOBE INCCOM0.24%$529,1251.5K
26BACVERIZON COMMUNICATIONS INCCOM0.24%$527,97212.0K
27NBBNUVEEN TAXABLE MUNICPAL INMCOM0.21%$461,67028.5K
28LLYELI LILLY & COCOM0.18%$408,205535
29MLMMARTIN MARIETTA MATLS INCCOM0.15%$333,419529
30MYIBLACKROCK MUNIYIELD QUALITYCOM0.13%$299,16027.0K
31SPDR SERIES TRUSTS&P OILGAS EXP0.12%$277,6202.1K
32NORTHERN LTS FD TR IVINSPIRE 100 ETF0.10%$222,1505.0K
33CB1ACONSTELLATION BRANDS INCCL A0.09%$202,0051.5K

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 ↗.