Filed: 7/16/2025ACC: 0001754960-25-000405
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $205.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$205.16M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
TR UNIT$28.91M14.1%
COM$27.85M13.6%
TOTAL STK MKT$19.57M9.5%
US QTLY DIV GRT$19.08M9.3%
VALUE ETF$17.28M8.4%
S&P500 QUALITY$15.16M7.4%
IBOXX INV CP ETF$12.30M6.0%
Portfolio Concentration
Top 3$67.56M32.9%
4–10$79.65M38.8%
11–25$45.09M22.0%
Rest$12.87M6.3%
Top 3 weight
32.9%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
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
SOLEShares46.79K
TypeSH
Market value$28.91M
14.09%
Sole
0.00
Shared
0.00
None
46.79K
VANGUARD INDEX FDS
SOLEShares64.38K
TypeSH
Market value$19.57M
9.54%
Sole
0.00
Shared
0.00
None
64.38K
WISDOMTREE TR
SOLEShares227.86K
TypeSH
Market value$19.08M
9.30%
Sole
0.00
Shared
0.00
None
227.86K
VANGUARD INDEX FDS
SOLEShares97.75K
TypeSH
Market value$17.28M
8.42%
Sole
0.00
Shared
0.00
None
97.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares212.78K
TypeSH
Market value$15.16M
7.39%
Sole
0.00
Shared
0.00
None
212.78K
ISHARES TR
SOLEShares112.17K
TypeSH
Market value$12.30M
5.99%
Sole
0.00
Shared
0.00
None
112.17K
INVESCO QQQ TR
SOLEShares20.36K
TypeSH
Market value$11.23M
5.47%
Sole
0.00
Shared
0.00
None
20.36K
ISHARES TR
SOLEShares22.09K
TypeSH
Market value$9.38M
4.57%
Sole
0.00
Shared
0.00
None
22.09K
APPLE INC
SOLEShares37.18K
TypeSH
Market value$7.63M
3.72%
Sole
0.00
Shared
0.00
None
37.18K
PIMCO ETF TR
SOLEShares136.10K
TypeSH
Market value$6.68M
3.25%
Sole
0.00
Shared
0.00
None
136.10K
ISHARES TR
SOLEShares41.84K
TypeSH
Market value$4.25M
2.07%
Sole
0.00
Shared
0.00
None
41.84K
SCHWAB STRATEGIC TR
SOLEShares157.12K
TypeSH
Market value$4.16M
2.03%
Sole
0.00
Shared
0.00
None
157.12K
SELECT SECTOR SPDR TR
SOLEShares16.19K
TypeSH
Market value$4.10M
2.00%
Sole
0.00
Shared
0.00
None
16.19K
INTERNATIONAL BANCSHARES COR
SOLEShares61.50K
TypeSH
Market value$4.09M
2.00%
Sole
0.00
Shared
0.00
None
61.50K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.69M
1.80%
Sole
0.00
Shared
0.00
None
5K
NVIDIA CORPORATION
SOLEShares22.04K
TypeSH
Market value$3.48M
1.70%
Sole
0.00
Shared
0.00
None
22.04K
AMAZON COM INC
SOLEShares13.49K
TypeSH
Market value$2.96M
1.44%
Sole
0.00
Shared
0.00
None
13.49K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares256.65K
TypeSH
Market value$2.80M
1.37%
Sole
0.00
Shared
0.00
None
256.65K
VANGUARD WORLD FD
SOLEShares21.20K
TypeSH
Market value$2.78M
1.36%
Sole
0.00
Shared
0.00
None
21.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.56K
TypeSH
Market value$2.48M
1.21%
Sole
0.00
Shared
0.00
None
47.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.41K
TypeSH
Market value$2.34M
1.14%
Sole
0.00
Shared
0.00
None
114.41K
SELECT SECTOR SPDR TR
SOLEShares16.97K
TypeSH
Market value$2.29M
1.12%
Sole
0.00
Shared
0.00
None
16.97K
ALPHABET INC
SOLEShares12.11K
TypeSH
Market value$2.13M
1.04%
Sole
0.00
Shared
0.00
None
12.11K
SELECT SECTOR SPDR TR
SOLEShares13.32K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
13.32K
NUVEEN MUN VALUE FD INC
SOLEShares180.84K
TypeSH
Market value$1.57M
0.77%
Sole
0.00
Shared
0.00
None
180.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.79K | SH | $28.91M 14.09% | 0.00 | 0.00 | 46.79K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 64.38K | SH | $19.57M 9.54% | 0.00 | 0.00 | 64.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 227.86K | SH | $19.08M 9.30% | 0.00 | 0.00 | 227.86K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 97.75K | SH | $17.28M 8.42% | 0.00 | 0.00 | 97.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 212.78K | SH | $15.16M 7.39% | 0.00 | 0.00 | 212.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 112.17K | SH | $12.30M 5.99% | 0.00 | 0.00 | 112.17K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.36K | SH | $11.23M 5.47% | 0.00 | 0.00 | 20.36K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.09K | SH | $9.38M 4.57% | 0.00 | 0.00 | 22.09K |
APPLE INCSOLE | COM | 37.18K | SH | $7.63M 3.72% | 0.00 | 0.00 | 37.18K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 136.10K | SH | $6.68M 3.25% | 0.00 | 0.00 | 136.10K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 41.84K | SH | $4.25M 2.07% | 0.00 | 0.00 | 41.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.12K | SH | $4.16M 2.03% | 0.00 | 0.00 | 157.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.19K | SH | $4.10M 2.00% | 0.00 | 0.00 | 16.19K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 61.50K | SH | $4.09M 2.00% | 0.00 | 0.00 | 61.50K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.69M 1.80% | 0.00 | 0.00 | 5K |
NVIDIA CORPORATIONSOLE | COM | 22.04K | SH | $3.48M 1.70% | 0.00 | 0.00 | 22.04K |
AMAZON COM INCSOLE | COM | 13.49K | SH | $2.96M 1.44% | 0.00 | 0.00 | 13.49K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 256.65K | SH | $2.80M 1.37% | 0.00 | 0.00 | 256.65K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 21.20K | SH | $2.78M 1.36% | 0.00 | 0.00 | 21.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 47.56K | SH | $2.48M 1.21% | 0.00 | 0.00 | 47.56K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 114.41K | SH | $2.34M 1.14% | 0.00 | 0.00 | 114.41K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 16.97K | SH | $2.29M 1.12% | 0.00 | 0.00 | 16.97K |
ALPHABET INCSOLE | CAP STK CL A | 12.11K | SH | $2.13M 1.04% | 0.00 | 0.00 | 12.11K |
SELECT SECTOR SPDR TRSOLE | INDL | 13.32K | SH | $1.96M 0.96% | 0.00 | 0.00 | 13.32K |
NUVEEN MUN VALUE FD INCSOLE | COM | 180.84K | SH | $1.57M 0.77% | 0.00 | 0.00 | 180.84K |
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