Cresta Advisors, Ltd.
54 holdingsFiling period: 2026-06-30Current AUM: $279.3Mestimated 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 | $43.0M | 15.38% | +3.5K | 2026-06-30 |
| 2 | VTI | VANGUARD INDEX FDS | 74.8K | $27.7M | $27.9M | 9.98% | +3.9K | 2026-06-30 |
| 3 | DGRW | WISDOMTREE TR | 250.5K | $23.9M | $24.6M | 8.79% | +8.6K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 105.4K | $23.0M | $23.5M | 8.40% | -2,054 | 2026-06-30 |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 241.9K | $21.8M | $20.2M | 7.22% | +15.6K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 19.5K | $14.3M | $13.7M | 4.91% | +608 | 2026-06-30 |
| 7 | LQD | ISHARES TR | 98.0K | $10.7M | $10.2M | 3.66% | -25,966 | 2026-06-30 |
| 8 | IWF | ISHARES TR | 85.6K | $10.6M | $10.3M | 3.69% | +64.2K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 33.7K | $9.8M | $11.2M | 4.00% | -251 | 2026-06-30 |
| 10 | PMBS | PIMCO ETF TR | 171.8K | $8.5M | $8.1M | 2.91% | +10.2K | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 36.3K | $6.9M | $6.7M | 2.38% | +364 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 30.4K | $6.1M | $6.5M | 2.31% | +471 | 2026-06-30 |
| 13 | TLH | ISHARES TR | 55.1K | $5.5M | $5.2M | 1.87% | +3.5K | 2026-06-30 |
| 14 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 455.6K | $5.3M | $5.3M | 1.92% | +70.0K | 2026-06-30 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 158.2K | $5.0M | $5.4M | 1.94% | -11,529 | 2026-06-30 |
| 16 | IBOC | INTERNATIONAL BANCSHARES COR | 56.9K | $4.3M | $4.1M | 1.46% | -1,677 | 2026-06-30 |
| 17 | MEAR | ISHARES U S ETF TR | 78.8K | $4.0M | $3.9M | 1.41% | -- | 2026-06-30 |
| 18 | GOOGL | ALPHABET INC | 10.5K | $3.7M | $3.6M | 1.29% | +141 | 2026-06-30 |
| 19 | MGV | VANGUARD WORLD FD | 22.4K | $3.7M | $3.7M | 1.33% | -1,713 | 2026-06-30 |
| 20 | AMZN | AMAZON COM INC | 14.7K | $3.5M | $3.7M | 1.31% | -3,869 | 2026-06-30 |
| 21 | XLV | SELECT SECTOR SPDR TR | 21.9K | $3.5M | $3.7M | 1.32% | +2.0K | 2026-06-30 |
| 22 | EIM | EATON VANCE MUN BD FD | 335.4K | $3.3M | $3.0M | 1.09% | +80.0K | 2026-06-30 |
| 23 | XLG | INVESCO EXCHANGE TRADED FD T | 52.2K | $3.2M | $3.3M | 1.16% | +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 | $3.2M | 1.14% | +4 | 2026-06-30 |
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