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Latest Cresta Advisors, Ltd. Stock Portfolio

$229Million | No. of Holdings #50

Cresta Advisors, Ltd. Performance

2026 Q3-0.01%
YTD-0.01%
2025+11.03%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cresta Advisors, Ltd. reported an equity portfolio of $229.3 Millions as of 30 Sep, 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 9.8% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (CARZ), GE AEROSPACE (GE) and NUVEEN TAXABLE MUNICPAL INM stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES U S ETF TR (CCRV) and VANGUARD WORLD FD (EDV).
Cresta Advisors, Ltd. Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$229Million
  as of Oct 14, 2026

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

Our best estimate is that Cresta Advisors, Ltd. made a return of -0.01% in the last quarter. In trailing 12 months, it's portfolio return was 3.07%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Cresta Advisors, Ltd.

Additions

Ticker% Inc.
vanguard world fd373
ishares u s etf tr33.01
vanguard world fd19.55
ishares tr16.57
schwab strategic tr13.89
invesco exchange traded fd t12.58
invesco exchange traded fd t11.01
eaton vance mun bd fd2.98
Additions to existing portfolio by Cresta Advisors, Ltd.

Reductions

Ticker% Reduced
ishares tr-63.92
select sector spdr tr-63.09
select sector spdr tr-62.46
microsoft corp-59.67
select sector spdr tr-56.44
invesco exchange traded fd t-50.3
invesco qqq tr-45.51
ishares tr-31.67
Cresta Advisors, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
nuveen taxable municpal inm-449,147
first tr exchange-traded fd-881,907
spdr series trust-323,946
ge aerospace-747,460
Cresta Advisors, Ltd. got rid off the above stocks

Sector Distribution

Cresta Advisors, Ltd. has about 75.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
Sector%
Others75.1
Technology16.8
Communication Services2.7
Consumer Cyclical1.6
Financial Services1.3

Market Cap. Distribution

Cresta Advisors, Ltd. has about 14.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED75.1
MEGA-CAP12.4
SMALL-CAP9.4
LARGE-CAP1.9
MID-CAP1.3

Stocks belong to which Index?

About 23.9% 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%
Others76.1
S&P 50012.7
RUSSELL 200011.2
Top 5 Winners (%)%
MSFT
microsoft corp
26.3 %
META
meta platforms inc
25.4 %
NVDA
nvidia corporation
14.1 %
AAPL
apple inc
13.8 %
VZ
verizon communications inc
7.5 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
NVDA
nvidia corporation
0.9 M
SPY
state str spdr s&p 500 etf t
0.8 M
META
meta platforms inc
0.7 M
MSFT
microsoft corp
0.4 M
Top 5 Losers (%)%
STZ
constellation brands inc
-18.7 %
MLM
martin marietta matls inc
-16.8 %
nuveen amt free qlty mun inc
-15.1 %
ENB
enbridge inc
-13.9 %
blackrock muniyield quality
-13.3 %
Top 5 Losers ($)$
CSD
invesco exchange traded fd t
-1.3 M
nuveen amt free qlty mun inc
-0.8 M
IJR
ishares tr
-0.6 M
BOND
pimco etf tr
-0.5 M
AAXJ
ishares tr
-0.4 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 50 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Cresta Advisors, Ltd. last quarter.

$229.33MTotal Value
54.00Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cresta Advisors, Ltd., last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Cresta Advisors, Ltd.'s holding in Ishares Tr over time
1.8%44,734
$4.12M
1.8%
decreased 18.82 percentreduced
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
0.13%3,700
$289.7K
0.13%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Cresta Advisors, Ltd.'s holding in Ishares Tr over time
0.44%22,570
$1.01M
0.44%
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
0.12%5,000
$270.3K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Cresta Advisors, Ltd.'s holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Cresta Advisors, Ltd.'s holding in Pimco Etf Tr over time
2.84%140,920
$6.52M
2.84%
decreased 17.97 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
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
2.27%104,767
$5.20M
2.27%
increased 33.01 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
7.27%198,193
$16.66M
7.27%
decreased 18.08 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
1.35%135,354
$3.09M
1.35%
increased 12.58 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
0.72%25,967
$1.65M
0.72%
decreased 50.3 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
0.17%1,916
$398.6K
0.17%
increased 11.01 percentadded
EDV
Vanguard World Fd

Vanguard World Fd

EDV
Cresta Advisors, Ltd.'s holding in Vanguard World Fd over time
1.88%26,825
$4.32M
1.88%
increased 19.55 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Cresta Advisors, Ltd.'s holding in Schwab Strategic Tr over time
2.56%180,209
$5.86M
2.56%
increased 13.89 percentadded