Cresta Advisors, Ltd.
53 holdingsFiling period: 2026-03-31Current AUM: $271.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 53.2K | $34.6M | $39.8M | 14.65% | +3.7K | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 70.8K | $22.7M | $26.1M | 9.61% | +3.7K | 2026-03-31 |
| 3 | DGRW | WISDOMTREE TR | 241.9K | $21.2M | $23.3M | 8.60% | +16.6K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 107.4K | $21.1M | $23.6M | 8.70% | +9.5K | 2026-03-31 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 226.4K | $17.0M | $19.2M | 7.06% | +15.8K | 2026-03-31 |
| 6 | LQD | ISHARES TR | 124.0K | $13.5M | $13.2M | 4.85% | +2.6K | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 18.9K | $10.9M | $13.0M | 4.78% | +296 | 2026-03-31 |
| 8 | IWF | ISHARES TR | 21.4K | $9.1M | $10.1M | 3.73% | -260 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 34.0K | $8.6M | $10.5M | 3.86% | -451 | 2026-03-31 |
| 10 | PMBS | PIMCO ETF TR | 161.6K | $8.0M | $7.8M | 2.89% | +3.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 29.9K | $5.2M | $6.0M | 2.21% | +750 | 2026-03-31 |
| 12 | SCHD | SCHWAB STRATEGIC TR | 169.8K | $5.2M | $5.7M | 2.09% | +11.5K | 2026-03-31 |
| 13 | TLH | ISHARES TR | 51.6K | $5.2M | $5.0M | 1.83% | +1.1K | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR | 35.9K | $4.8M | $6.3M | 2.32% | +384 | 2026-03-31 |
| 15 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 385.6K | $4.3M | $4.3M | 1.60% | +116.0K | 2026-03-31 |
| 16 | MEAR | ISHARES U S ETF TR | 78.8K | $4.0M | $4.0M | 1.46% | +29.7K | 2026-03-31 |
| 17 | IBOC | INTERNATIONAL BANCSHARES COR | 58.6K | $3.9M | $4.5M | 1.65% | -- | 2026-03-31 |
| 18 | AMZN | AMAZON COM INC | 18.6K | $3.9M | $5.1M | 1.86% | +432 | 2026-03-31 |
| 19 | MGV | VANGUARD WORLD FD | 24.2K | $3.5M | $3.9M | 1.45% | +2.0K | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 10.3K | $3.0M | $3.7M | 1.36% | +1.3K | 2026-03-31 |
| 21 | XLV | SELECT SECTOR SPDR TR | 19.9K | $2.9M | $3.2M | 1.19% | +390 | 2026-03-31 |
| 22 | PEY | INVESCO EXCHANGE TRADED FD T | 127.8K | $2.7M | $3.1M | 1.14% | +9.8K | 2026-03-31 |
| 23 | META | META PLATFORMS INC | 4.7K | $2.7M | $2.6M | 0.97% | -194 | 2026-03-31 |
| 24 | XLG | INVESCO EXCHANGE TRADED FD T | 49.6K | $2.7M | $3.0M | 1.11% | -114 | 2026-03-31 |
| 25 | EIM | EATON VANCE MUN BD FD | 255.4K | $2.5M | $2.4M | 0.90% | +205.4K | 2026-03-31 |
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