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Cresta Advisors, Ltd.
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $229,328,565
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $34,971,068
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $22,464,109
- WISDOMTREE TR · US QTLY DIV GRT · 97717X669 · shares: $21,463,680
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,981,992
- INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY · 46137V241 · shares: $16,664,073
- APPLE INC · COM · 037833100 · shares: $9,315,069
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $8,742,863
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,851,919
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $7,324,792
- NVIDIA CORPORATION · COM · 67066G104 · shares: $6,998,706
Reported holdings
50 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45,856 shares | $34,971,068 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 103,962 shares | $22,464,109 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 220,729 shares | $21,463,680 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 56,066 shares | $20,981,992 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 198,193 shares | $16,664,073 |
| APPLE INC | COM | 037833100 | — | 27,972 shares | $9,315,069 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 85,563 shares | $8,742,863 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,614 shares | $7,851,919 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 58,477 shares | $7,324,792 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 30,645 shares | $6,998,706 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 140,920 shares | $6,520,364 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 180,209 shares | $5,862,199 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | — | 104,767 shares | $5,199,587 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 445,647 shares | $4,434,188 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 26,825 shares | $4,321,240 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 44,734 shares | $4,123,146 |
| AMAZON COM INC | COM | 023135106 | — | 14,547 shares | $3,624,386 |
| EATON VANCE MUN BD FD | COM | 27827X101 | — | 345,415 shares | $3,132,915 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,023 shares | $3,104,634 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 135,354 shares | $3,087,994 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 42,039 shares | $2,879,462 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,649 shares | $2,646,182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,382 shares | $2,619,527 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 49,217 shares | $1,752,618 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 13,382 shares | $1,681,654 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 25,967 shares | $1,651,761 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,221 shares | $1,556,260 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 8,233 shares | $1,386,602 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 161,840 shares | $1,341,654 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 45,524 shares | $1,272,852 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,666 shares | $1,015,320 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 22,570 shares | $1,012,265 |
| MICROSOFT CORP | COM | 594918104 | — | 1,645 shares | $843,721 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,257 shares | $710,834 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,678 shares | $590,748 |
| ELI LILLY & CO | COM | 532457108 | — | 464 shares | $536,886 |
| PEPSICO INC | COM | 713448108 | — | 3,933 shares | $498,390 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 5,292 shares | $476,863 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 903 shares | $459,853 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 5,140 shares | $459,054 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,513 shares | $436,362 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 726 shares | $412,833 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,916 shares | $398,567 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,250 shares | $367,445 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,000 shares | $311,120 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 3,700 shares | $289,673 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 5,000 shares | $270,300 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 27,000 shares | $260,010 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 529 shares | $253,820 |