Filed: 7/28/2023ACC: 0001754960-23-000224
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $128.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$128.63M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$22.93M17.8%
IBOXX INV CP ETF$16.18M12.6%
VALUE ETF$14.25M11.1%
TR UNIT$10.45M8.1%
US QTLY DIV GRT$7.36M5.7%
UNIT SER 1$7.23M5.6%
RUS 1000 GRW ETF$6.79M5.3%
Portfolio Concentration
Top 3$40.88M31.8%
4–10$43.90M34.1%
11–25$33.60M26.1%
Rest$10.25M8.0%
Top 3 weight
31.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares149.67K
TypeSH
Market value$16.18M
12.58%
Sole
0.00
Shared
0.00
None
149.67K
VANGUARD INDEX FDS
SOLEShares100.30K
TypeSH
Market value$14.25M
11.08%
Sole
0.00
Shared
0.00
None
100.30K
SPDR S&P 500 ETF TR
SOLEShares23.56K
TypeSH
Market value$10.45M
8.12%
Sole
0.00
Shared
0.00
None
23.56K
WISDOMTREE TR
SOLEShares110.35K
TypeSH
Market value$7.36M
5.72%
Sole
0.00
Shared
0.00
None
110.35K
APPLE INC
SOLEShares37.49K
TypeSH
Market value$7.27M
5.65%
Sole
0.00
Shared
0.00
None
37.49K
INVESCO QQQ TR
SOLEShares19.56K
TypeSH
Market value$7.23M
5.62%
Sole
0.00
Shared
0.00
None
19.56K
ISHARES TR
SOLEShares24.68K
TypeSH
Market value$6.79M
5.28%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD INDEX FDS
SOLEShares27.91K
TypeSH
Market value$6.15M
4.78%
Sole
0.00
Shared
0.00
None
27.91K
SCHWAB STRATEGIC TR
SOLEShares66.65K
TypeSH
Market value$4.84M
3.76%
Sole
0.00
Shared
0.00
None
66.65K
ISHARES TR
SOLEShares38.47K
TypeSH
Market value$4.26M
3.31%
Sole
0.00
Shared
0.00
None
38.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares79.02K
TypeSH
Market value$3.99M
3.10%
Sole
0.00
Shared
0.00
None
79.02K
ISHARES TR
SOLEShares7.53K
TypeSH
Market value$3.82M
2.97%
Sole
0.00
Shared
0.00
None
7.53K
PIMCO CORPORATE & INCOME OPP
SOLEShares212.99K
TypeSH
Market value$2.98M
2.32%
Sole
0.00
Shared
0.00
None
212.99K
SELECT SECTOR SPDR TR
SOLEShares14.14K
TypeSH
Market value$2.46M
1.91%
Sole
0.00
Shared
0.00
None
14.14K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares211.65K
TypeSH
Market value$2.31M
1.80%
Sole
0.00
Shared
0.00
None
211.65K
INTERNATIONAL BANCSHARES COR
SOLEShares50.34K
TypeSH
Market value$2.22M
1.73%
Sole
0.00
Shared
0.00
None
50.34K
SELECT SECTOR SPDR TR
SOLEShares16.70K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
16.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.07M
1.61%
Sole
0.00
Shared
0.00
None
4.00
PROSHARES TR
SOLEShares20.51K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
20.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares95.81K
TypeSH
Market value$1.84M
1.43%
Sole
0.00
Shared
0.00
None
95.81K
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$1.71M
1.33%
Sole
0.00
Shared
0.00
None
13.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares4.75K
TypeSH
Market value$1.66M
1.29%
Sole
0.00
Shared
0.00
None
4.75K
ALPHABET INC
SOLEShares12.91K
TypeSH
Market value$1.55M
1.20%
Sole
0.00
Shared
0.00
None
12.91K
VICTORY PORTFOLIOS II
SOLEShares26.65K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
26.65K
META PLATFORMS INC
SOLEShares4.55K
TypeSH
Market value$1.31M
1.01%
Sole
0.00
Shared
0.00
None
4.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX INV CP ETF | 149.67K | SH | $16.18M 12.58% | 0.00 | 0.00 | 149.67K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 100.30K | SH | $14.25M 11.08% | 0.00 | 0.00 | 100.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.56K | SH | $10.45M 8.12% | 0.00 | 0.00 | 23.56K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 110.35K | SH | $7.36M 5.72% | 0.00 | 0.00 | 110.35K |
APPLE INCSOLE | COM | 37.49K | SH | $7.27M 5.65% | 0.00 | 0.00 | 37.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.56K | SH | $7.23M 5.62% | 0.00 | 0.00 | 19.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.68K | SH | $6.79M 5.28% | 0.00 | 0.00 | 24.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 27.91K | SH | $6.15M 4.78% | 0.00 | 0.00 | 27.91K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 66.65K | SH | $4.84M 3.76% | 0.00 | 0.00 | 66.65K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 38.47K | SH | $4.26M 3.31% | 0.00 | 0.00 | 38.47K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 79.02K | SH | $3.99M 3.10% | 0.00 | 0.00 | 79.02K |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.53K | SH | $3.82M 2.97% | 0.00 | 0.00 | 7.53K |
PIMCO CORPORATE & INCOME OPPSOLE | COM | 212.99K | SH | $2.98M 2.32% | 0.00 | 0.00 | 212.99K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 14.14K | SH | $2.46M 1.91% | 0.00 | 0.00 | 14.14K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 211.65K | SH | $2.31M 1.80% | 0.00 | 0.00 | 211.65K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 50.34K | SH | $2.22M 1.73% | 0.00 | 0.00 | 50.34K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.70K | SH | $2.22M 1.72% | 0.00 | 0.00 | 16.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.07M 1.61% | 0.00 | 0.00 | 4.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 20.51K | SH | $1.93M 1.50% | 0.00 | 0.00 | 20.51K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 95.81K | SH | $1.84M 1.43% | 0.00 | 0.00 | 95.81K |
AMAZON COM INCSOLE | COM | 13.12K | SH | $1.71M 1.33% | 0.00 | 0.00 | 13.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 4.75K | SH | $1.66M 1.29% | 0.00 | 0.00 | 4.75K |
ALPHABET INCSOLE | CAP STK CL A | 12.91K | SH | $1.55M 1.20% | 0.00 | 0.00 | 12.91K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 26.65K | SH | $1.54M 1.19% | 0.00 | 0.00 | 26.65K |
META PLATFORMS INCSOLE | CL A | 4.55K | SH | $1.31M 1.01% | 0.00 | 0.00 | 4.55K |
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