SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Cresta Advisors, Ltd.

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

Reported Value
$239M
Q4 2025
Positions
167
Filings on Record
15
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Cresta Advisors, Ltd. reported $239M in U.S.-listed holdings across 167 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 14.2% of the portfolio.

Compared with Q3 2025, the fund opened 119 new positions and exited 0.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+68.4%
share of reported value
Largest Position
+14.2%
Spdr S P 500 Etf Tr

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: 81.7%Common Stock: 15.0%Closed-End Fund: 2.6%MLP: 0.6%ADR: 0.1%Other: 0.0%
  • ETP · 81.7% · $195M
  • Common Stock · 15.0% · $36M
  • Closed-End Fund · 2.6% · $6M
  • MLP · 0.6% · $1M
  • ADR · 0.1% · $139,796
  • Other · 0.0% · $4,562

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+49.1K49.1K+$2M$2M
CRMSALESFORCE INCNEW+2.1K2.1K+$568,497$568,497
ISHARES TRNEW+5.1K5.1K+$494,263$494,263
EATON VANCE MUN BD FDNEW+50.0K50.0K+$486,646$486,646
VUGVANGUARD INDEX FDSNEW+883883+$430,781$430,781
VANGUARD SPECIALIZED FUNDSNEW+941941+$206,813$206,813
ISHARES TRNEW+1.7K1.7K+$161,043$161,043
AB ACTIVE ETFS INCNEW+4.3K4.3K+$153,285$153,285

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

Holdings — Q4 2025

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF18.22%$43M168.9K
2SPDR S&P 500 ETF TRTR UNIT14.17%$34M49.6K
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 · 7-10 YR TRSY BD13.54%$32M240.1K
4INVESCO EXCHANGE TRADED FD TS&P500 QUALITY · S&P 500 TOP 50 · HIG YLD EQ DIV · S&P500 EQL WGT9.03%$22M380.2K
5WISDOMTREE TRUS QTLY DIV GRT8.45%$20M225.3K
6NDQINVESCO QQQ TRhistory →UNIT SER 14.78%$11M18.6K
7SELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET HEA · STATE STREET IND4.04%$10M64.7K
8AAPLAPPLE INChistory →COM3.92%$9M34.4K
9PIMCO ETF TRMTG BKD SECS ACT3.30%$8M158.3K
10NVDANVIDIA CORPORATIONhistory →COM2.28%$5M29.2K
11SCHWAB STRATEGIC TRUS DIVIDEND EQ1.82%$4M158.3K
12AMZNAMAZON COM INChistory →COM1.76%$4M18.2K
13IBOCINTERNATIONAL BANCSHARES CORhistory →COM1.63%$4M58.6K
14VANGUARD WORLD FDMEGA CAP VAL ETF · INF TECH ETF1.44%$3M22.6K
15METAMETA PLATFORMS INChistory →CL A1.37%$3M4.9K
16XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM1.31%$3M269.6K
17GOOGLALPHABET INChistory →CAP STK CL A1.18%$3M9.0K
18ISHARES U S ETF TRSHORT MATURITY M1.04%$2M49.1K
19NUVEEN MUN VALUE FD INCCOM0.69%$2M180.8K
20EPDENTERPRISE PRODS PARTNERS LCOM0.55%$1M40.8K
21RDVYFIRST TR EXCHANGE TRADED FDCLOUD COMPUTING · RISNG DIVD ACHIV0.49%$1M10.8K
22GQ9SPDR GOLD TRGOLD SHS0.46%$1M2.7K
23MSFTMICROSOFT CORPCOM0.43%$1M2.1K
24LMTLOCKHEED MARTIN CORPCOM0.25%$598,5211.2K
25CRMSALESFORCE INCCOM0.24%$568,4972.1K
26LLYELI LILLY & COCOM0.24%$566,357527
27PEPPEPSICO INCCOM0.24%$564,4653.9K
28ADBEADOBE INCCOM0.22%$524,9851.5K
29BACVERIZON COMMUNICATIONS INCCOM0.21%$489,29012.0K
30EATON VANCE MUN BD FDCOM0.20%$486,64650.0K
31NBBNUVEEN TAXABLE MUNICPAL INMCOM0.19%$449,71628.5K
32MLMMARTIN MARIETTA MATLS INCCOM0.14%$329,388529
33MYIBLACKROCK MUNIYIELD QUALITYCOM0.12%$293,49027.0K
34SPDR SERIES TRUSTSTATE STREET SPD0.11%$265,1462.1K

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 ↗.