Cresta Advisors, Ltd.
CIK 0001947670
Annualised vol
2.864537%
Beta
0.135492
HHI
650.896144
Top-10 weight
69.149189%
VaR 95%
0.29038%
VaR 99%
0.492759%
Max drawdown
4.744309%
Matched value
11.144175%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 33,706 | 33,957 | -0.74% | 9,753,024 |
| NVDA | ADDED | 30,405 | 29,934 | 1.57% | 6,083,737 |
| GOOGL | ADDED | 10,473 | 10,332 | 1.36% | 3,742,737 |
| AMZN | REDUCED | 14,747 | 18,616 | -20.78% | 3,514,800 |
| META | ADDED | 4,748 | 4,744 | 0.08% | 2,674,501 |
| MSFT | REDUCED | 4,079 | 4,125 | -1.12% | 1,521,549 |
| ENB | UNCHANGED | 12,920 | 12,920 | 0.0% | 700,462 |
| LLY | UNCHANGED | 527 | 527 | 0.0% | 632,100 |
| LMT | UNCHANGED | 1,237 | 1,237 | 0.0% | 630,435 |
| PEP | UNCHANGED | 3,933 | 3,933 | 0.0% | 532,529 |
| VZ | UNCHANGED | 12,013 | 12,013 | 0.0% | 508,631 |
| STZ | UNCHANGED | 3,250 | 3,250 | 0.0% | 452,043 |
| MQY | NEW | 27,000 | - | - | 299,970 |
| HAL | CLOSED OUT | 0 | 6,094 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,361,184 | 15.21 | 56726.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,669,594 | 9.93 | 74775.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 23,949,551 | 8.6 | 250466.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 22,963,720 | 8.24 | 105372.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,799,340 | 7.82 | 241946.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,345,072 | 5.15 | 19480.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,691,189 | 3.84 | 98021.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,626,556 | 3.81 | 85581.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,753,024 | 3.5 | 33706.0 |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 8,483,252 | 3.05 | 171795.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 6,907,494 | 2.48 | 36256.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,083,737 | 2.18 | 30405.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,530,102 | 1.99 | 55108.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,349,296 | 1.92 | 455647.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,017,284 | 1.8 | 158224.0 | |
| - | INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,320,492 | 1.55 | 56886.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 3,968,282 | 1.42 | 78767.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,742,737 | 1.34 | 10473.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,667,492 | 1.32 | 22438.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,514,800 | 1.26 | 14747.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,479,256 | 1.25 | 21929.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 3,340,734 | 1.2 | 335415.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 3,199,084 | 1.15 | 52247.0 | |
| - | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 2,787,001 | 1.0 | 120233.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,674,501 | 0.96 | 4748.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,810,068 | 0.65 | 9772.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,783,375 | 0.64 | 48514.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,667,345 | 0.6 | 180840.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,546,353 | 0.56 | 2252.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,521,549 | 0.55 | 4079.0 |
| - | ISHARES TR | CORE LT USDB ETF | 464289479 | 1,111,593 | 0.4 | 22570.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,070,443 | 0.38 | 39053.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 982,102 | 0.35 | 2666.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 957,966 | 0.34 | 11085.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 881,907 | 0.32 | 6554.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.27 | 1.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 747,460 | 0.27 | 2000.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 700,462 | 0.25 | 12920.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 632,100 | 0.23 | 527.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 630,435 | 0.23 | 1237.0 |
| PEP | UNCHANGED | PEPSICO INC | COM | 713448108 | 532,529 | 0.19 | 3933.0 |
| VZ | UNCHANGED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 508,631 | 0.18 | 12013.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 486,090 | 0.17 | 5140.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 465,192 | 0.17 | 726.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,853 | 0.16 | 5292.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 452,043 | 0.16 | 3250.0 |
| - | NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 449,147 | 0.16 | 28463.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 367,242 | 0.13 | 1726.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 337,824 | 0.12 | 2827.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 323,946 | 0.12 | 2100.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 305,075 | 0.11 | 529.0 | |
| MQY | NEW | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 299,970 | 0.11 | 27000.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,922 | 0.11 | 3700.0 | |
| - | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 289,400 | 0.1 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 278,589,646 | 54 | 2.864537 | 0.135492 | 4.744309 |
| 2026-03-31 | 2026-04-27 | 244,213,398 | 53 | 2.993345 | 0.142299 | 4.97406 |
| 2025-12-31 | 2026-02-03 | 238,513,140 | 167 | 3.374072 | 0.160747 | 5.80655 |
| 2025-09-30 | 2025-10-22 | 224,067,786 | 48 | 3.360222 | 0.158704 | 5.989851 |
| 2025-03-31 | 2025-05-12 | 193,010,565 | 47 | 2.858679 | 0.134963 | 4.782105 |
| 2024-12-31 | 2025-02-03 | 191,244,851 | 50 | 2.888504 | 0.136558 | 4.545919 |