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Latest Cresta Advisors, Ltd. Stock Portfolio

$278Million | No. of Holdings #54

Cresta Advisors, Ltd. Performance

2026 Q2+2.55%
YTD+0.00%
2025+11.03%

About Cresta Advisors, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cresta Advisors, Ltd. reported an equity portfolio of $278.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Cresta Advisors, Ltd. are SPY, VB, JAMF. The fund has invested 15.2% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), AMAZON COM INC (AMZN) and GE AEROSPACE (GE). Cresta Advisors, Ltd. opened new stock positions in BERKSHIRE HATHAWAY INC DEL. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
Cresta Advisors, Ltd. Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$278Million
  as of Jul 22, 2026

Cresta Advisors, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Cresta Advisors, Ltd. made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 9.9%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
berkshire hathaway inc del748,850
blackrock muniyield quality299,970
New stocks bought by Cresta Advisors, Ltd.

Additions

Ticker% Inc.
vanguard world fd698
vanguard index fds500
ishares tr360
ishares tr299
eaton vance mun bd fd31.32
nuveen amt free qlty mun inc18.15
enterprise prods partners l17.11
select sector spdr tr10.29
Additions to existing portfolio by Cresta Advisors, Ltd.

Reductions

Ticker% Reduced
ishares tr-20.94
amazon com inc-20.78
ge aerospace-20.00
invesco exchange traded fd t-10.52
vanguard index fds-10.24
vanguard world fd-7.09
schwab strategic tr-6.79
invesco exchange traded fd t-5.92
Cresta Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
halliburton co-237,606
Cresta Advisors, Ltd. got rid off the above stocks

Sector Distribution

Cresta Advisors, Ltd. has about 77.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
Sector%
Others77.4
Technology14.8
Communication Services2.5
Financial Services1.6
Consumer Cyclical1.3

Market Cap. Distribution

Cresta Advisors, Ltd. has about 12.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.4
MEGA-CAP10.7
SMALL-CAP8.6
MID-CAP1.9
LARGE-CAP1.4

Stocks belong to which Index?

About 21.7% of the stocks held by Cresta Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.3
S&P 50011.2
RUSSELL 200010.5
Top 5 Winners (%)%
IJR
ishares tr
95.0 %
XLB
select sector spdr tr
43.0 %
LLY
eli lilly & co
30.4 %
GE
ge aerospace
28.5 %
QQQ
invesco qqq tr
27.0 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
5.3 M
VB
vanguard index fds
3.6 M
CSD
invesco exchange traded fd t
3.5 M
QQQ
invesco qqq tr
3.1 M
VB
vanguard index fds
2.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.6 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.3 %
LMT
lockheed martin corp
-15.7 %
Top 5 Losers ($)$
IJR
ishares tr
-16.2 M
AMPS
ishares tr
-2.6 M
VB
vanguard index fds
-1.1 M
VAW
vanguard world fd
-0.9 M
GLD
spdr gold tr
-0.2 M

Cresta Advisors, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cresta Advisors, Ltd.

Cresta Advisors, Ltd. has 54 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cresta Advisors, Ltd. last quarter.

$278.59MTotal Value
55.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Cresta Advisors, Ltd., last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresta Advisors, Ltd.'s holding in Ishares Tr over time
1.99%55,108
$5.53M
1.99%
increased 6.79 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cresta Advisors, Ltd.'s holding in First Tr Exchange Traded Fd over time
0.11%3,700
$299.9K
0.11%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Cresta Advisors, Ltd.'s holding in Ishares Tr over time
0.4%22,570
$1.11M
0.4%
unchanged 0 percentunchanged
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Cresta Advisors, Ltd.'s holding in Northern Lts Fd Tr Iv over time
0.1%5,000
$289.4K
0.1%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cresta Advisors, Ltd.'s holding in Spdr Series Trust over time
0.12%2,100
$323.9K
0.12%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Cresta Advisors, Ltd.'s holding in Pimco Etf Tr over time
3.04%171,795
$8.48M
3.04%
increased 6.29 percentadded
CARZ
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

CARZ
Cresta Advisors, Ltd.'s holding in First Tr Exchange-Traded Fd over time
0.32%6,554
$881.9K
0.32%
unchanged 0 percentunchanged
CCRV
Ishares U S Etf Tr

Ishares U S Etf Tr

CCRV
Cresta Advisors, Ltd.'s holding in Ishares U S Etf Tr over time
1.42%78,767
$3.97M
1.42%
unchanged 0 percentunchanged
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cresta Advisors, Ltd.'s holding in Invesco Exchange Traded Fd T over time
7.82%241,946
$21.80M
7.82%
increased 6.88 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cresta Advisors, Ltd.'s holding in Invesco Exchange Traded Fd T over time
1.15%52,247
$3.20M
1.15%
increased 5.35 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cresta Advisors, Ltd.'s holding in Invesco Exchange Traded Fd T over time
1%120,233
$2.79M
1%
decreased 5.92 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Cresta Advisors, Ltd.'s holding in Invesco Exchange Traded Fd T over time
0.13%1,726
$367.2K
0.13%
decreased 10.52 percentreduced
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Cresta Advisors, Ltd.'s holding in Vanguard World Fd over time
1.32%22,438
$3.67M
1.32%
decreased 7.09 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Cresta Advisors, Ltd.'s holding in Schwab Strategic Tr over time
1.8%158,224
$5.02M
1.8%
decreased 6.79 percentreduced