Latest Cresta Advisors, Ltd. Stock Portfolio
Cresta Advisors, Ltd. Performance:
2025 Q3: 4.69%YTD: 7.73%2024: 9.32%
Performance for 2025 Q3 is 4.69%, and YTD is 7.73%, and 2024 is 9.32%.
About Cresta Advisors, Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Cresta Advisors, Ltd. reported an equity portfolio of $224.1 Millions as of 30 Sep, 2025.
The top stock holdings of Cresta Advisors, Ltd. are SPY, VB, JAMF. The fund has invested 14.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ASML HOLDING N V and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and VANGUARD WORLD FD (VAW). Cresta Advisors, Ltd. opened new stock positions in SPDR GOLD TR (GLD), ADOBE INC (ADBE) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ).
The top stock holdings of Cresta Advisors, Ltd. are SPY, VB, JAMF. The fund has invested 14.7% of it's portfolio in SPDR S&P 500 ETF TR and 9.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ASML HOLDING N V and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (AMPS) and VANGUARD WORLD FD (VAW). Cresta Advisors, Ltd. opened new stock positions in SPDR GOLD TR (GLD), ADOBE INC (ADBE) and CONSTELLATION BRANDS INC (STZ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN) and ISHARES TR (AAXJ).
Cresta Advisors, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Cresta Advisors, Ltd. made a return of 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr gold tr | 976,121 |
| adobe inc | 529,125 |
| constellation brands inc | 202,005 |
New stocks bought by Cresta Advisors, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 32.48 |
| amazon com inc | 24.57 |
| ishares tr | 13.65 |
| pimco etf tr | 12.71 |
| select sector spdr tr | 8.94 |
| ishares tr | 6.5 |
| ishares tr | 5.69 |
| spdr s&p 500 etf tr | 5.3 |
Additions to existing portfolio by Cresta Advisors, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -30.2 |
| ishares tr | -21.17 |
| vanguard world fd | -13.43 |
| invesco exchange traded fd t | -12.92 |
| alphabet inc | -8.26 |
| invesco qqq tr | -7.57 |
| apple inc | -7.22 |
| schwab strategic tr | -5.36 |
Cresta Advisors, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -384,529 |
| asml holding n v | -400,695 |
Cresta Advisors, Ltd. got rid off the above stocks
Sector Distribution
Cresta Advisors, Ltd. has about 75.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 75.3 |
| Technology | 16.2 |
| Communication Services | 3.1 |
| Financial Services | 1.9 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Cresta Advisors, Ltd. has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 75.3 |
| MEGA-CAP | 12 |
| MID-CAP | 11 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 24.1% of the stocks held by Cresta Advisors, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 12.7 |
| RUSSELL 2000 | 11.4 |
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 48 stocks in it's portfolio. About 71.5% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Cresta Advisors, Ltd. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.92 | 34,497 | 8,783,970 | reduced | -7.22 | ||
| AAXJ | ishares tr | 2.19 | 47,555 | 4,897,650 | added | 13.65 | ||
| ADBE | adobe inc | 0.24 | 1,500 | 529,125 | new | |||
| AIRR | first tr exchange traded fd | 0.11 | 3,700 | 248,862 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.39 | 7,214 | 883,355 | reduced | -21.17 | ||
| AMZN | amazon com inc | 1.65 | 16,809 | 3,690,750 | added | 24.57 | ||
| AOA | ishares tr | 0.51 | 22,570 | 1,139,560 | unchanged | 0.00 | ||
| BIBL | northern lts fd tr iv | 0.10 | 5,000 | 222,150 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.12 | 2,100 | 277,620 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 3.40 | 153,403 | 7,617,530 | added | 12.71 | ||
| CARZ | first tr exchange traded fd | 0.33 | 5,500 | 739,310 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 7.08 | 216,473 | 15,865,300 | added | 1.74 | ||
| CSD | invesco exchange traded fd t | 1.25 | 48,545 | 2,792,310 | added | 2.06 | ||
| CSD | invesco exchange traded fd t | 1.07 | 114,220 | 2,406,260 | reduced | -0.17 | ||
| CSD | invesco exchange traded fd t | 0.16 | 1,853 | 351,515 | reduced | -12.92 | ||
| EDV | vanguard world fd | 1.30 | 21,173 | 2,916,370 | reduced | -0.14 | ||
| EPD | enterprise prods partners l | 0.58 | 41,446 | 1,296,020 | added | 1.65 | ||
| FNDA | schwab strategic tr | 1.81 | 148,703 | 4,059,590 | reduced | -5.36 | ||
| GLD | spdr gold tr | 0.44 | 2,746 | 976,121 | new | |||
| GOOG | alphabet inc | 1.21 | 11,112 | 2,701,330 | reduced | -8.26 | ||