Filed: 5/12/2025ACC: 0001754960-25-000290
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $193.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$193.01M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
COM$28.70M14.9%
TR UNIT$26.43M13.7%
TOTAL STK MKT$18.03M9.3%
US QTLY DIV GRT$17.33M9.0%
VALUE ETF$16.13M8.4%
S&P500 QUALITY$13.51M7.0%
IBOXX INV CP ETF$13.32M6.9%
Portfolio Concentration
Top 3$61.80M32.0%
4–10$76.64M39.7%
11–25$41.17M21.3%
Rest$13.41M6.9%
Top 3 weight
32.0%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares47.26K
TypeSH
Market value$26.43M
13.70%
Sole
0.00
Shared
0.00
None
47.26K
VANGUARD INDEX FDS
SOLEShares65.60K
TypeSH
Market value$18.03M
9.34%
Sole
0.00
Shared
0.00
None
65.60K
WISDOMTREE TR
SOLEShares217.03K
TypeSH
Market value$17.33M
8.98%
Sole
0.00
Shared
0.00
None
217.03K
VANGUARD INDEX FDS
SOLEShares93.40K
TypeSH
Market value$16.13M
8.36%
Sole
0.00
Shared
0.00
None
93.40K
INVESCO EXCHANGE TRADED FD T
SOLEShares203.72K
TypeSH
Market value$13.51M
7.00%
Sole
0.00
Shared
0.00
None
203.72K
ISHARES TR
SOLEShares122.55K
TypeSH
Market value$13.32M
6.90%
Sole
0.00
Shared
0.00
None
122.55K
INVESCO QQQ TR
SOLEShares20.81K
TypeSH
Market value$9.76M
5.06%
Sole
0.00
Shared
0.00
None
20.81K
APPLE INC
SOLEShares40.43K
TypeSH
Market value$8.98M
4.65%
Sole
0.00
Shared
0.00
None
40.43K
ISHARES TR
SOLEShares22.54K
TypeSH
Market value$8.14M
4.22%
Sole
0.00
Shared
0.00
None
22.54K
PIMCO ETF TR
SOLEShares138.33K
TypeSH
Market value$6.79M
3.52%
Sole
0.00
Shared
0.00
None
138.33K
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$4.40M
2.28%
Sole
0.00
Shared
0.00
None
42.45K
INTERNATIONAL BANCSHARES COR
SOLEShares62.76K
TypeSH
Market value$3.96M
2.05%
Sole
0.00
Shared
0.00
None
62.76K
SCHWAB STRATEGIC TR
SOLEShares139.76K
TypeSH
Market value$3.91M
2.02%
Sole
0.00
Shared
0.00
None
139.76K
SELECT SECTOR SPDR TR
SOLEShares17.58K
TypeSH
Market value$3.63M
1.88%
Sole
0.00
Shared
0.00
None
17.58K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$2.88M
1.49%
Sole
0.00
Shared
0.00
None
5K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares256.65K
TypeSH
Market value$2.87M
1.49%
Sole
0.00
Shared
0.00
None
256.65K
AMAZON COM INC
SOLEShares13.59K
TypeSH
Market value$2.59M
1.34%
Sole
0.00
Shared
0.00
None
13.59K
SELECT SECTOR SPDR TR
SOLEShares17.23K
TypeSH
Market value$2.52M
1.30%
Sole
0.00
Shared
0.00
None
17.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.82K
TypeSH
Market value$2.48M
1.28%
Sole
0.00
Shared
0.00
None
53.82K
VANGUARD WORLD FD
SOLEShares18.66K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
18.66K
NVIDIA CORPORATION
SOLEShares21.59K
TypeSH
Market value$2.34M
1.21%
Sole
0.00
Shared
0.00
None
21.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares103.20K
TypeSH
Market value$2.22M
1.15%
Sole
0.00
Shared
0.00
None
103.20K
SELECT SECTOR SPDR TR
SOLEShares13.95K
TypeSH
Market value$1.83M
0.95%
Sole
0.00
Shared
0.00
None
13.95K
NUVEEN MUN VALUE FD INC
SOLEShares180.84K
TypeSH
Market value$1.59M
0.82%
Sole
0.00
Shared
0.00
None
180.84K
ALPHABET INC
SOLEShares10.11K
TypeSH
Market value$1.56M
0.81%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 47.26K | SH | $26.43M 13.70% | 0.00 | 0.00 | 47.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 65.60K | SH | $18.03M 9.34% | 0.00 | 0.00 | 65.60K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 217.03K | SH | $17.33M 8.98% | 0.00 | 0.00 | 217.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 93.40K | SH | $16.13M 8.36% | 0.00 | 0.00 | 93.40K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 203.72K | SH | $13.51M 7.00% | 0.00 | 0.00 | 203.72K |
ISHARES TRSOLE | IBOXX INV CP ETF | 122.55K | SH | $13.32M 6.90% | 0.00 | 0.00 | 122.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.81K | SH | $9.76M 5.06% | 0.00 | 0.00 | 20.81K |
APPLE INCSOLE | COM | 40.43K | SH | $8.98M 4.65% | 0.00 | 0.00 | 40.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.54K | SH | $8.14M 4.22% | 0.00 | 0.00 | 22.54K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 138.33K | SH | $6.79M 3.52% | 0.00 | 0.00 | 138.33K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 42.45K | SH | $4.40M 2.28% | 0.00 | 0.00 | 42.45K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 62.76K | SH | $3.96M 2.05% | 0.00 | 0.00 | 62.76K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 139.76K | SH | $3.91M 2.02% | 0.00 | 0.00 | 139.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.58K | SH | $3.63M 1.88% | 0.00 | 0.00 | 17.58K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $2.88M 1.49% | 0.00 | 0.00 | 5K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 256.65K | SH | $2.87M 1.49% | 0.00 | 0.00 | 256.65K |
AMAZON COM INCSOLE | COM | 13.59K | SH | $2.59M 1.34% | 0.00 | 0.00 | 13.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 17.23K | SH | $2.52M 1.30% | 0.00 | 0.00 | 17.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 53.82K | SH | $2.48M 1.28% | 0.00 | 0.00 | 53.82K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.66K | SH | $2.40M 1.25% | 0.00 | 0.00 | 18.66K |
NVIDIA CORPORATIONSOLE | COM | 21.59K | SH | $2.34M 1.21% | 0.00 | 0.00 | 21.59K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 103.20K | SH | $2.22M 1.15% | 0.00 | 0.00 | 103.20K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.95K | SH | $1.83M 0.95% | 0.00 | 0.00 | 13.95K |
NUVEEN MUN VALUE FD INCSOLE | COM | 180.84K | SH | $1.59M 0.82% | 0.00 | 0.00 | 180.84K |
ALPHABET INCSOLE | CAP STK CL A | 10.11K | SH | $1.56M 0.81% | 0.00 | 0.00 | 10.11K |
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