Q2 2026 13F · SEC CIK 1947670

Cresta Advisors, Ltd.

Institutional asset managerFiled 2026-07-22 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $278.6M
Reported positions: 54
Top holdings a year, 3 yrs: +15.9%
Assets under management: $786.0M

Cresta Advisors, Ltd. is an institutional asset manager that reported 54 positions worth $278.6M in its Q2 2026 13F, filed 2026-07-22. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 15.2%), Vanguard Index Fds (VTI, 9.9%), WisdomTree US Quality Dividend Gr ETF To (DGRW, 8.6%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cresta Advisors, Ltd. holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cresta Advisors, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	15.2%	14.2%	56,726	+6.5%	$42.4M
VTIVanguard Index Fds	9.9%	9.3%	74,775	+5.6%	$27.7M
DGRWWisdomTree US Quality Dividend Gr ETF To	8.6%	8.7%	250,466	+3.5%	$23.9M
VTVVanguard Value ETF	8.2%	8.6%	105,372	-1.9%	$23.0M
SPHQInvesco Exchange Traded Fd T	7.8%	7.0%	241,946	+6.9%	$21.8M
QQQInvesco Qqq Tr	5.1%	4.5%	19,480	+3.2%	$14.3M
LQDIshares Tr	3.8%	5.5%	98,021	-20.9%	$10.7M
IWFIshares Russell 1000 Growth ETF	3.8%	3.7%	85,581	+299.7%	$10.6M
AAPLApple Inc	3.5%	3.5%	33,706	-0.7%	$9.8M
PMBSPimco ETF Tr	3.0%	3.3%	171,795	+6.3%	$8.5M
XLKState Street Technology Select Sector Sp	2.5%	2.0%	36,256	+1.0%	$6.9M
NVDANvidia Corporation Com	2.2%	2.1%	30,405	+1.6%	$6.1M
TLHIshares Tr	2.0%	2.1%	55,108	+6.8%	$5.5M
NEANuveen Amt Free Qlty Mun Inc	1.9%	1.8%	455,647	+18.2%	$5.3M
SCHDSchwab Strategic Tr	1.8%	2.1%	158,224	-6.8%	$5.0M
IBOCInternational Bancshares Cor	1.6%	1.6%	56,886	-2.9%	$4.3M
MEARIshares Short Maturity Municipal Bond Ac	1.4%	1.6%	78,767	+0.0%	$4.0M
GOOGLAlphabet Inc	1.3%	1.2%	10,473	+1.4%	$3.7M
MGVVanguard Mega Cap Value ETF Total	1.3%	1.4%	22,438	-7.1%	$3.7M
AMZNAmazon Com Inc Com	1.3%	1.6%	14,747	-20.8%	$3.5M
XLVSelect Sector Spdr Tr	1.2%	1.2%	21,929	+10.3%	$3.5M
EIMEaton Vance Mun Bd Fd	1.2%	1.0%	335,415	+31.3%	$3.3M
XLGInvesco S&P 500 Top 50 ETF Total	1.1%	1.1%	52,247	+5.4%	$3.2M
PEYInvesco Exchange Traded Fd T	1.0%	1.1%	120,233	-5.9%	$2.8M
METAMeta Platforms Inc Class A	1.0%	1.1%	4,748	+0.1%	$2.7M
XLISelect Sector Spdr Tr	0.7%	0.6%	9,772	+1.6%	$1.8M
EPDEnterprise Prods Partners L	0.6%	0.6%	48,514	+17.1%	$1.8M
NUVNuveen Mun Value Fd Inc	0.6%	0.7%	180,840	+0.0%	$1.7M
VOOVanguard S&p 500 ETF	0.6%	0.6%	2,252	-10.2%	$1.5M
MSFTMicrosoft Corp	0.5%	0.6%	4,079	-1.1%	$1.5M
ILTBIshares Core 10 Year Usd Bond ETF	0.4%	0.5%	22,570	+0.0%	$1.1M
HDVIshares Tr	0.4%	0.5%	39,053	+360.9%	$1.1M
GLDSpdr Gold Shares	0.4%	0.5%	2,666	+0.0%	$982K
TLTIshares 20 Year Treasury Bond ETF	0.3%	0.4%	11,085	+0.0%	$958K
SKYYFirst Tr Exchange-Traded Fd	0.3%	0.3%	6,554	+0.0%	$882K
BRK-ABerkshire Hathaway Inc Del	0.3%	—	1	—	$749K
GEGe Aerospace	0.3%	0.3%	2,000	-20.0%	$747K
ENBEnbridge Inc Com	0.3%	0.3%	12,920	+0.0%	$700K
LLYLilly Eli & Co	0.2%	0.2%	527	+0.0%	$632K
LMTLockheed Martin Corp Com	0.2%	0.3%	1,237	+0.0%	$630K
PEPPepsico Inc	0.2%	0.3%	3,933	+0.0%	$533K
VZVerizon Communications Inc Com	0.2%	0.2%	12,013	+0.0%	$509K
IEFiShs 7-10 ys Tsy	0.2%	0.2%	5,140	+0.0%	$486K
SOXXIshares Semiconductor ETF	0.2%	—	726	—	$465K
VUGVanguard Indx Fd	0.2%	0.2%	5,292	+500.0%	$456K
STZConstellation Brands Inc	0.2%	0.2%	3,250	+0.0%	$452K
NBBNuveen Taxable Municpal Inm	0.2%	0.2%	28,463	+0.0%	$449K
RSPInvesco S&p 500 Equal Weight ETF	0.1%	0.2%	1,726	-10.5%	$367K
VGTVanguard Info Tech	0.1%	0.1%	2,827	+698.6%	$338K
XOPSpdr Series Trust	0.1%	0.2%	2,100	+0.0%	$324K

What Cresta Advisors, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$278.6M	54
Q1 2026	$244.2M	53
Q4 2025	$238.5M	167
Q3 2025	$224.1M	48
Q2 2025	$205.2M	47
Q1 2025	$193.0M	47
Q4 2024	$191.2M	50
Q3 2024	$191.2M	50
Q2 2024	$168.6M	44
Q1 2024	$157.7M	42
Q4 2023	$150.0M	53
Q3 2023	$129.2M	46

Questions about Cresta Advisors, Ltd.'s portfolio

What stocks does Cresta Advisors, Ltd. own?

Cresta Advisors, Ltd.'s latest 13F, for Q2 2026 and filed Jul 22, 2026, lists 54 positions worth $278.6M. The largest are Spdr S&p 500 ETF Tr (SPY) at 15.2%, Vanguard Index Fds (VTI) at 9.9%, WisdomTree US Quality Dividend Gr ETF To (DGRW) at 8.6%, Vanguard Value ETF (VTV) at 8.2% and Invesco Exchange Traded Fd T (SPHQ) at 7.8%.

What did Cresta Advisors, Ltd. buy last quarter?

In Q2 2026, Cresta Advisors, Ltd. added Vanguard Info Tech (VGT) (+698.6% shares), Vanguard Indx Fd (VUG) (+500.0% shares) and Ishares Tr (HDV) (+360.9% shares), compared with its Q1 2026 filing.

What did Cresta Advisors, Ltd. sell last quarter?

In Q2 2026, Cresta Advisors, Ltd. cut from its top 50 Martin Marietta Matls Inc (MLM), cut from its top 50 First Trust Rising Dividend Achievers Et (RDVY), Ishares Tr (LQD) (-20.9% shares), Amazon Com Inc Com (AMZN) (-20.8% shares) and Ge Aerospace (GE) (-20.0% shares), compared with its Q1 2026 filing.

How has Cresta Advisors, Ltd.'s portfolio performed?

A portfolio copying Cresta Advisors, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +14.1% a year against +19.3%.

When is Cresta Advisors, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cresta Advisors, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cresta Advisors, Ltd. manage?

Cresta Advisors, Ltd. reported $786.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $278.6M.