Holders — by stockHoldings — by fund
Cresta Advisors, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001947670
$278.6M
disclosed book value
54
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 54 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 56,726 | $42.4M | 15.2% |
| 2 | VTIVANGUARD INDEX FDS | 74,775 | $27.7M | 9.9% |
| 3 | DGRWWISDOMTREE TR | 250,466 | $23.9M | 8.6% |
| 4 | VTVVANGUARD INDEX FDS | 105,372 | $23.0M | 8.2% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 241,946 | $21.8M | 7.8% |
| 6 | QQQINVESCO QQQ TR | 19,480 | $14.3M | 5.1% |
| 7 | LQDISHARES TR | 98,021 | $10.7M | 3.8% |
| 8 | IWFISHARES TR | 85,581 | $10.6M | 3.8% |
| 9 | AAPLAPPLE INC | 33,706 | $9.8M | 3.5% |
| 10 | PMBSPIMCO ETF TR | 171,795 | $8.5M | 3% |
| 11 | XLKSELECT SECTOR SPDR TR | 36,256 | $6.9M | 2.5% |
| 12 | NVDANVIDIA CORPORATION | 30,405 | $6.1M | 2.2% |
| 13 | TLHISHARES TR | 55,108 | $5.5M | 2% |
| 14 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 455,647 | $5.3M | 1.9% |
| 15 | SCHDSCHWAB STRATEGIC TR | 158,224 | $5.0M | 1.8% |
| 16 | IBOCINTERNATIONAL BANCSHARES COR | 56,886 | $4.3M | 1.6% |
| 17 | MEARISHARES U S ETF TR | 78,767 | $4.0M | 1.4% |
| 18 | GOOGLALPHABET INC | 10,473 | $3.7M | 1.3% |
| 19 | MGVVANGUARD WORLD FD | 22,438 | $3.7M | 1.3% |
| 20 | AMZNAMAZON COM INC | 14,747 | $3.5M | 1.3% |
| 21 | XLVSELECT SECTOR SPDR TR | 21,929 | $3.5M | 1.2% |
| 22 | EIMEATON VANCE MUN BD FD | 335,415 | $3.3M | 1.2% |
| 23 | XLGINVESCO EXCHANGE TRADED FD T | 52,247 | $3.2M | 1.1% |
| 24 | PEYINVESCO EXCHANGE TRADED FD T | 120,233 | $2.8M | 1% |
| 25 | METAMETA PLATFORMS INC | 4,748 | $2.7M | 1% |
| 26 | XLISELECT SECTOR SPDR TR | 9,772 | $1.8M | 0.6% |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 48,514 | $1.8M | 0.6% |
| 28 | NUVNUVEEN MUN VALUE FD INC | 180,840 | $1.7M | 0.6% |
| 29 | VOOVANGUARD INDEX FDS | 2,252 | $1.5M | 0.6% |
| 30 | MSFTMICROSOFT CORP | 4,079 | $1.5M | 0.5% |
| 31 | ILTBISHARES TR | 22,570 | $1.1M | 0.4% |
| 32 | HDVISHARES TR | 39,053 | $1.1M | 0.4% |
| 33 | GLDSPDR GOLD TR | 2,666 | $982,102 | 0.4% |
| 34 | TLTISHARES TR | 11,085 | $957,966 | 0.3% |
| 35 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,554 | $881,907 | 0.3% |
| 36 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 37 | GEGE AEROSPACE | 2,000 | $747,460 | 0.3% |
| 38 | ENBENBRIDGE INC | 12,920 | $700,462 | 0.3% |
| 39 | LLYELI LILLY & CO | 527 | $632,100 | 0.2% |
| 40 | LMTLOCKHEED MARTIN CORP | 1,237 | $630,435 | 0.2% |
| 41 | PEPPEPSICO INC | 3,933 | $532,529 | 0.2% |
| 42 | VZVERIZON COMMUNICATIONS INC | 12,013 | $508,631 | 0.2% |
| 43 | IEFISHARES TR | 5,140 | $486,090 | 0.2% |
| 44 | SOXXISHARES TR | 726 | $465,192 | 0.2% |
| 45 | VUGVANGUARD INDEX FDS | 5,292 | $455,853 | 0.2% |
| 46 | STZCONSTELLATION BRANDS INC | 3,250 | $452,043 | 0.2% |
| 47 | NBBNUVEEN TAXABLE MUNICPAL INM | 28,463 | $449,147 | 0.2% |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 1,726 | $367,242 | 0.1% |
| 49 | VGTVANGUARD WORLD FD | 2,827 | $337,824 | 0.1% |
| 50 | XOPSPDR SERIES TRUST | 2,100 | $323,946 | 0.1% |
| 51 | MLMMARTIN MARIETTA MATLS INC | 529 | $305,075 | 0.1% |
| 52 | MYIBLACKROCK MUNIYIELD QUALITY | 27,000 | $299,970 | 0.1% |
| 53 | RDVYFIRST TR EXCHANGE TRADED FD | 3,700 | $299,922 | 0.1% |
| 54 | BIBLNORTHERN LTS FD TR IV | 5,000 | $289,400 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.