Q3 2026 13F · SEC CIK 1947670

Cresta Advisors, Ltd.

Institutional asset managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $229.3M
Reported positions: 50
Top holdings a year, 3 yrs: +15.9%
Assets under management: $786.0M

Cresta Advisors, Ltd. is an institutional asset manager that reported 50 positions worth $229.3M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 15.2%), Vanguard Index Fds (VTV, 9.8%), Wisdomtree Tr (DGRW, 9.4%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 20.4% for the S&P 500.

Cresta Advisors, Ltd. holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cresta Advisors, Ltd. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	15.2%	15.2%	45,856	-19.2%	$35.0M
VTVVanguard Index Fds	9.8%	8.2%	103,962	-1.3%	$22.5M
DGRWWisdomtree Tr	9.4%	8.6%	220,729	-11.9%	$21.5M
VTIVanguard Index Fds	9.1%	9.9%	56,066	-25.0%	$21.0M
SPHQInvesco Exchange Traded Fd T	7.3%	7.8%	198,193	-18.1%	$16.7M
AAPLApple Inc	4.1%	3.5%	27,972	-17.0%	$9.3M
LQDIshares Tr	3.8%	3.8%	85,563	-12.7%	$8.7M
QQQInvesco Qqq Tr	3.4%	5.1%	10,614	-45.5%	$7.9M
IWFIshares Tr	3.2%	3.8%	58,477	-31.7%	$7.3M
NVDANvidia Corporation	3.1%	2.2%	30,645	+0.8%	$7.0M
PMBSPimco ETF Tr	2.8%	3.0%	140,920	-18.0%	$6.5M
SCHDSchwab Strategic Tr	2.6%	1.8%	180,209	+13.9%	$5.9M
MEARIshares U S ETF Tr	2.3%	1.4%	104,767	+33.0%	$5.2M
NEANuveen Amt Free Qlty Mun Inc	1.9%	1.9%	445,647	-2.2%	$4.4M
MGVVanguard World Fd	1.9%	1.3%	26,825	+19.6%	$4.3M
TLHIshares Tr	1.8%	2.0%	44,734	-18.8%	$4.1M
AMZNAmazon Com Inc	1.6%	1.3%	14,547	-1.4%	$3.6M
EIMEaton Vance Mun Bd Fd	1.4%	1.2%	345,415	+3.0%	$3.1M
GOOGLAlphabet Inc	1.4%	1.3%	9,023	-13.8%	$3.1M
PEYInvesco High Yield Equity Dividend Achie	1.3%	1.0%	135,354	+12.6%	$3.1M
IBOCInternational Bancshares Corp	1.3%	1.6%	42,039	-26.1%	$2.9M
METAMeta Platforms Inc	1.2%	1.0%	3,649	-23.1%	$2.6M
XLKSelect Sector Spdr Tr	1.1%	2.5%	13,382	-63.1%	$2.6M
EPDEnterprise Prods Partners L	0.8%	0.6%	49,217	+1.4%	$1.8M
VGTVanguard World Fd	0.7%	0.1%	13,382	+373.4%	$1.7M
XLGInvesco Exchange Traded Fd T	0.7%	1.1%	25,967	-50.3%	$1.7M
VOOVanguard Index Fds	0.7%	0.6%	2,221	-1.4%	$1.6M
XLVSelect Sector Spdr Tr	0.6%	1.2%	8,233	-62.5%	$1.4M
NUVNuveen Mun Value Fd Inc	0.6%	0.6%	161,840	-10.5%	$1.3M
HDVIshares Tr	0.6%	0.4%	45,524	+16.6%	$1.3M
GLDSpdr Gold Tr	0.4%	0.4%	2,666	+0.0%	$1.0M
ILTBIshares Tr	0.4%	0.4%	22,570	+0.0%	$1.0M
MSFTMicrosoft Corp	0.4%	0.5%	1,645	-59.7%	$844K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$747K
XLISelect Sector Spdr Tr	0.3%	0.7%	4,257	-56.4%	$711K
ENBEnbridge Inc	0.3%	0.3%	12,678	-1.9%	$591K
LLYEli Lilly & Co	0.2%	0.2%	464	-12.0%	$537K
PEPPepsico Inc	0.2%	0.2%	3,933	+0.0%	$498K
VUGVanguard Index Fds	0.2%	0.2%	5,292	+0.0%	$477K
LMTLockheed Martin Corp	0.2%	0.2%	903	-27.0%	$460K
IEFIshares Tr	0.2%	0.2%	5,140	+0.0%	$459K
VZVerizon Communications Inc	0.2%	0.2%	9,513	-20.8%	$436K
SOXXIshares Tr	0.2%	0.2%	726	+0.0%	$413K
RSPInvesco Exchange Traded Fd T	0.2%	0.1%	1,916	+11.0%	$399K
STZConstellation Brands Inc	0.2%	0.2%	3,250	+0.0%	$367K
TLTIshares Tr	0.1%	0.3%	4,000	-63.9%	$311K
RDVYFirst Tr Exchange Traded Fd	0.1%	—	3,700	—	$290K
BIBLNorthern Lts Fd Tr IV	0.1%	—	5,000	—	$270K
MYIBlackrock Muniyield Quality	0.1%	—	27,000	—	$260K
MLMMartin Marietta Matls Inc	0.1%	—	529	—	$254K

What Cresta Advisors, Ltd. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +16.7% /yr; S&P 500 +20.1%
3 years: +15.9% /yr; S&P 500 +20.4%
5 years: +14.1% /yr; S&P 500 +19.3%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$229.3M	50
Q2 2026	$278.6M	54
Q1 2026	$244.2M	53
Q4 2025	$238.5M	167
Q3 2025	$224.1M	48
Q2 2025	$205.2M	47
Q1 2025	$193.0M	47
Q4 2024	$191.2M	50
Q3 2024	$191.2M	50
Q2 2024	$168.6M	44
Q1 2024	$157.7M	42
Q4 2023	$150.0M	53

Questions about Cresta Advisors, Ltd.'s portfolio

What stocks does Cresta Advisors, Ltd. own?

Cresta Advisors, Ltd.'s latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 50 positions worth $229.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 15.2%, Vanguard Index Fds (VTV) at 9.8%, Wisdomtree Tr (DGRW) at 9.4%, Vanguard Index Fds (VTI) at 9.1% and Invesco Exchange Traded Fd T (SPHQ) at 7.3%.

What did Cresta Advisors, Ltd. buy last quarter?

In Q3 2026, Cresta Advisors, Ltd. added Vanguard World Fd (VGT) (+373.4% shares), Ishares U S ETF Tr (MEAR) (+33.0% shares) and Vanguard World Fd (MGV) (+19.6% shares), compared with its Q2 2026 filing.

What did Cresta Advisors, Ltd. sell last quarter?

In Q3 2026, Cresta Advisors, Ltd. sold all of First Tr Exchange-Traded Fd (SKYY), sold all of Ge Aerospace (GE), sold all of Nuveen Taxable Municpal Inm (NBB), sold all of Spdr Series Trust (XOP), Ishares Tr (TLT) (-63.9% shares), Select Sector Spdr Tr (XLK) (-63.1% shares) and Select Sector Spdr Tr (XLV) (-62.5% shares), compared with its Q2 2026 filing.

How has Cresta Advisors, Ltd.'s portfolio performed?

A portfolio copying Cresta Advisors, Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.7% against +20.1%. Over 5 years: +14.1% a year against +19.3%.

When is Cresta Advisors, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Cresta Advisors, Ltd.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cresta Advisors, Ltd. manage?

Cresta Advisors, Ltd. reported $786.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $229.3M.