Filed: 10/22/2025ACC: 0001754960-25-000705
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $224.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$224.07M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
TR UNIT$32.82M14.6%
COM$32.68M14.6%
TOTAL STK MKT$21.91M9.8%
US QTLY DIV GRT$20.57M9.2%
VALUE ETF$17.85M8.0%
S&P500 QUALITY$15.87M7.1%
IBOXX INV CP ETF$13.22M5.9%
Portfolio Concentration
Top 3$75.30M33.6%
4–10$84.86M37.9%
11–25$49.90M22.3%
Rest$14.00M6.2%
Top 3 weight
33.6%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares49.27K
TypeSH
Market value$32.82M
14.65%
Sole
0.00
Shared
0.00
None
49.27K
VANGUARD INDEX FDS
SOLEShares66.75K
TypeSH
Market value$21.91M
9.78%
Sole
0.00
Shared
0.00
None
66.75K
WISDOMTREE TR
SOLEShares231.22K
TypeSH
Market value$20.57M
9.18%
Sole
0.00
Shared
0.00
None
231.22K
VANGUARD INDEX FDS
SOLEShares95.71K
TypeSH
Market value$17.85M
7.97%
Sole
0.00
Shared
0.00
None
95.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares216.47K
TypeSH
Market value$15.87M
7.08%
Sole
0.00
Shared
0.00
None
216.47K
ISHARES TR
SOLEShares118.56K
TypeSH
Market value$13.22M
5.90%
Sole
0.00
Shared
0.00
None
118.56K
INVESCO QQQ TR
SOLEShares18.82K
TypeSH
Market value$11.30M
5.04%
Sole
0.00
Shared
0.00
None
18.82K
ISHARES TR
SOLEShares21.85K
TypeSH
Market value$10.23M
4.57%
Sole
0.00
Shared
0.00
None
21.85K
APPLE INC
SOLEShares34.50K
TypeSH
Market value$8.78M
3.92%
Sole
0.00
Shared
0.00
None
34.50K
PIMCO ETF TR
SOLEShares153.40K
TypeSH
Market value$7.62M
3.40%
Sole
0.00
Shared
0.00
None
153.40K
NVIDIA CORPORATION
SOLEShares29.20K
TypeSH
Market value$5.45M
2.43%
Sole
0.00
Shared
0.00
None
29.20K
ISHARES TR
SOLEShares47.55K
TypeSH
Market value$4.90M
2.19%
Sole
0.00
Shared
0.00
None
47.55K
SELECT SECTOR SPDR TR
SOLEShares16.40K
TypeSH
Market value$4.62M
2.06%
Sole
0.00
Shared
0.00
None
16.40K
INTERNATIONAL BANCSHARES COR
SOLEShares60.30K
TypeSH
Market value$4.15M
1.85%
Sole
0.00
Shared
0.00
None
60.30K
SCHWAB STRATEGIC TR
SOLEShares148.70K
TypeSH
Market value$4.06M
1.81%
Sole
0.00
Shared
0.00
None
148.70K
AMAZON COM INC
SOLEShares16.81K
TypeSH
Market value$3.69M
1.65%
Sole
0.00
Shared
0.00
None
16.81K
META PLATFORMS INC
SOLEShares5K
TypeSH
Market value$3.67M
1.64%
Sole
0.00
Shared
0.00
None
5K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares256.65K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
256.65K
VANGUARD WORLD FD
SOLEShares21.17K
TypeSH
Market value$2.92M
1.30%
Sole
0.00
Shared
0.00
None
21.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares48.55K
TypeSH
Market value$2.79M
1.25%
Sole
0.00
Shared
0.00
None
48.55K
ALPHABET INC
SOLEShares11.11K
TypeSH
Market value$2.70M
1.21%
Sole
0.00
Shared
0.00
None
11.11K
SELECT SECTOR SPDR TR
SOLEShares18.49K
TypeSH
Market value$2.57M
1.15%
Sole
0.00
Shared
0.00
None
18.49K
INVESCO EXCHANGE TRADED FD T
SOLEShares114.22K
TypeSH
Market value$2.41M
1.07%
Sole
0.00
Shared
0.00
None
114.22K
NUVEEN MUN VALUE FD INC
SOLEShares180.84K
TypeSH
Market value$1.62M
0.72%
Sole
0.00
Shared
0.00
None
180.84K
SELECT SECTOR SPDR TR
SOLEShares9.29K
TypeSH
Market value$1.43M
0.64%
Sole
0.00
Shared
0.00
None
9.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 49.27K | SH | $32.82M 14.65% | 0.00 | 0.00 | 49.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 66.75K | SH | $21.91M 9.78% | 0.00 | 0.00 | 66.75K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 231.22K | SH | $20.57M 9.18% | 0.00 | 0.00 | 231.22K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 95.71K | SH | $17.85M 7.97% | 0.00 | 0.00 | 95.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 216.47K | SH | $15.87M 7.08% | 0.00 | 0.00 | 216.47K |
ISHARES TRSOLE | IBOXX INV CP ETF | 118.56K | SH | $13.22M 5.90% | 0.00 | 0.00 | 118.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.82K | SH | $11.30M 5.04% | 0.00 | 0.00 | 18.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.85K | SH | $10.23M 4.57% | 0.00 | 0.00 | 21.85K |
APPLE INCSOLE | COM | 34.50K | SH | $8.78M 3.92% | 0.00 | 0.00 | 34.50K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 153.40K | SH | $7.62M 3.40% | 0.00 | 0.00 | 153.40K |
NVIDIA CORPORATIONSOLE | COM | 29.20K | SH | $5.45M 2.43% | 0.00 | 0.00 | 29.20K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 47.55K | SH | $4.90M 2.19% | 0.00 | 0.00 | 47.55K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 16.40K | SH | $4.62M 2.06% | 0.00 | 0.00 | 16.40K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 60.30K | SH | $4.15M 1.85% | 0.00 | 0.00 | 60.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.70K | SH | $4.06M 1.81% | 0.00 | 0.00 | 148.70K |
AMAZON COM INCSOLE | COM | 16.81K | SH | $3.69M 1.65% | 0.00 | 0.00 | 16.81K |
META PLATFORMS INCSOLE | CL A | 5K | SH | $3.67M 1.64% | 0.00 | 0.00 | 5K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 256.65K | SH | $2.92M 1.30% | 0.00 | 0.00 | 256.65K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 21.17K | SH | $2.92M 1.30% | 0.00 | 0.00 | 21.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 48.55K | SH | $2.79M 1.25% | 0.00 | 0.00 | 48.55K |
ALPHABET INCSOLE | CAP STK CL A | 11.11K | SH | $2.70M 1.21% | 0.00 | 0.00 | 11.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 18.49K | SH | $2.57M 1.15% | 0.00 | 0.00 | 18.49K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 114.22K | SH | $2.41M 1.07% | 0.00 | 0.00 | 114.22K |
NUVEEN MUN VALUE FD INCSOLE | COM | 180.84K | SH | $1.62M 0.72% | 0.00 | 0.00 | 180.84K |
SELECT SECTOR SPDR TRSOLE | INDL | 9.29K | SH | $1.43M 0.64% | 0.00 | 0.00 | 9.29K |
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