Cresta Advisors, Ltd.
54 holdingsFiling period: 2026-06-30Current AUM: $282.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 56.7K | $42.4M | $43.7M | 15.45% | +3.5K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 74.8K | $27.7M | $28.3M | 10.00% | +3.9K | 2026-06-30 |
| 3 | DGRW | WisdomTree TR | 250.5K | $23.9M | $24.7M | 8.76% | +8.6K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 105.4K | $23.0M | $23.8M | 8.44% | -2,054 | 2026-06-30 |
| 5 | SPHQ | Invesco Exchange Traded FD T | 241.9K | $21.8M | $20.3M | 7.19% | +15.6K | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 19.5K | $14.3M | $14.0M | 4.97% | +608 | 2026-06-30 |
| 7 | LQD | iShares TR | 98.0K | $10.7M | $10.2M | 3.62% | -25,966 | 2026-06-30 |
| 8 | IWF | iShares TR | 85.6K | $10.6M | $10.5M | 3.70% | +64.2K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 33.7K | $9.8M | $11.7M | 4.14% | -251 | 2026-06-30 |
| 10 | PMBS | PIMCO ETF TR | 171.8K | $8.5M | $8.1M | 2.87% | +10.2K | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 36.3K | $6.9M | $6.9M | 2.43% | +364 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 30.4K | $6.1M | $6.6M | 2.35% | +471 | 2026-06-30 |
| 13 | TLH | iShares TR | 55.1K | $5.5M | $5.3M | 1.87% | +3.5K | 2026-06-30 |
| 14 | XNEAX | Nuveen Amt Free Qlty Mun Inc | 455.6K | $5.3M | $5.3M | 1.89% | +70.0K | 2026-06-30 |
| 15 | SCHD | Schwab Strategic TR | 158.2K | $5.0M | $5.6M | 1.97% | -11,529 | 2026-06-30 |
| 16 | IBOC | International Bancshares Cor | 56.9K | $4.3M | $3.8M | 1.34% | -1,677 | 2026-06-30 |
| 17 | MEAR | iShares U S ETF TR | 78.8K | $4.0M | $3.9M | 1.39% | -- | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 10.5K | $3.7M | $3.4M | 1.19% | +141 | 2026-06-30 |
| 19 | MGV | Vanguard World FD | 22.4K | $3.7M | $3.8M | 1.33% | -1,713 | 2026-06-30 |
| 20 | AMZN | Amazon.com Inc | 14.7K | $3.5M | $3.7M | 1.32% | -3,869 | 2026-06-30 |
| 21 | XLV | Select Sector Spdr TR | 21.9K | $3.5M | $3.9M | 1.39% | +2.0K | 2026-06-30 |
| 22 | EIM | Eaton Vance Mun BD FD | 335.4K | $3.3M | $3.0M | 1.07% | +80.0K | 2026-06-30 |
| 23 | XLG | Invesco Exchange Traded FD T | 52.2K | $3.2M | $3.3M | 1.17% | +2.7K | 2026-06-30 |
| 24 | PEY | Invesco Exchange Traded FD T | 120.2K | $2.8M | $2.9M | 1.03% | -7,564 | 2026-06-30 |
| 25 | META | Meta Platforms Inc | 4.7K | $2.7M | $2.9M | 1.04% | +4 | 2026-06-30 |
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