CRESTA ADVISORS, LTD.

Filed: 2/3/2026ACC: 0001754960-26-000142

📋 What this filing means

CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $238.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

167

Positions

$238.51M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$36.69M15.4%

TR UNIT$33.79M14.2%

TOTAL STK MKT$22.51M9.4%

US QTLY DIV GRT$20.15M8.4%

VALUE ETF$18.71M7.8%

S&P500 QUALITY$15.81M6.6%

IBOXX INV CP ETF$13.38M5.6%

Portfolio Concentration

Top 3$76.44M32.0%

4–10$86.78M36.4%

11–25$53.11M22.3%

Rest$22.18M9.3%

Top 3 weight

32.0%

Top 10 weight

68.4%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole167

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings167

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares49.55K

TypeSH

Market value$33.79M

14.17%

Sole

0.00

Shared

0.00

None

49.55K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares67.13K

TypeSH

Market value$22.51M

9.44%

Sole

0.00

Shared

0.00

None

67.13K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares225.26K

TypeSH

Market value$20.15M

8.45%

Sole

0.00

Shared

0.00

None

225.26K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares97.96K

TypeSH

Market value$18.71M

7.84%

Sole

0.00

Shared

0.00

None

97.96K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares210.60K

TypeSH

Market value$15.81M

6.63%

Sole

0.00

Shared

0.00

None

210.60K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares121.39K

TypeSH

Market value$13.38M

5.61%

Sole

0.00

Shared

0.00

None

121.39K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares18.58K

TypeSH

Market value$11.41M

4.78%

Sole

0.00

Shared

0.00

None

18.58K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares21.67K

TypeSH

Market value$10.26M

4.30%

Sole

0.00

Shared

0.00

None

21.67K

APPLE INC

SOLE

COM

Shares34.41K

TypeSH

Market value$9.35M

3.92%

Sole

0.00

Shared

0.00

None

34.41K

PIMCO ETF TR

SOLE

MTG BKD SECS ACT

Shares158.34K

TypeSH

Market value$7.87M

3.30%

Sole

0.00

Shared

0.00

None

158.34K

NVIDIA CORPORATION

SOLE

COM

Shares29.18K

TypeSH

Market value$5.44M

2.28%

Sole

0.00

Shared

0.00

None

29.18K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares50.54K

TypeSH

Market value$5.14M

2.15%

Sole

0.00

Shared

0.00

None

50.54K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares35.51K

TypeSH

Market value$5.11M

2.14%

Sole

0.00

Shared

0.00

None

35.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares158.29K

TypeSH

Market value$4.34M

1.82%

Sole

0.00

Shared

0.00

None

158.29K

AMAZON COM INC

SOLE

COM

Shares18.18K

TypeSH

Market value$4.20M

1.76%

Sole

0.00

Shared

0.00

None

18.18K

INTERNATIONAL BANCSHARES COR

SOLE

COM

Shares58.56K

TypeSH

Market value$3.89M

1.63%

Sole

0.00

Shared

0.00

None

58.56K

META PLATFORMS INC

SOLE

CL A

Shares4.94K

TypeSH

Market value$3.26M

1.37%

Sole

0.00

Shared

0.00

None

4.94K

NUVEEN AMT FREE QLTY MUN INC

SOLE

COM

Shares269.65K

TypeSH

Market value$3.14M

1.31%

Sole

0.00

Shared

0.00

None

269.65K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares22.14K

TypeSH

Market value$3.13M

1.31%

Sole

0.00

Shared

0.00

None

22.14K

SELECT SECTOR SPDR TR

SOLE

STATE STREET HEA

Shares19.49K

TypeSH

Market value$3.02M

1.27%

Sole

0.00

Shared

0.00

None

19.49K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares49.71K

TypeSH

Market value$2.95M

1.24%

Sole

0.00

Shared

0.00

None

49.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.98K

TypeSH

Market value$2.81M

1.18%

Sole

0.00

Shared

0.00

None

8.98K

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares49.10K

TypeSH

Market value$2.47M

1.04%

Sole

0.00

Shared

0.00

None

49.10K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares117.97K

TypeSH

Market value$2.40M

1.01%

Sole

0.00

Shared

0.00

None

117.97K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares2.89K

TypeSH

Market value$1.81M

0.76%

Sole

0.00

Shared

0.00

None

2.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	49.55K	SH	$33.79M 14.17%	49.55K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	67.13K	SH	$22.51M 9.44%	67.13K
WISDOMTREE TRSOLE	US QTLY DIV GRT	225.26K	SH	$20.15M 8.45%	225.26K
VANGUARD INDEX FDSSOLE	VALUE ETF	97.96K	SH	$18.71M 7.84%	97.96K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	210.60K	SH	$15.81M 6.63%	210.60K
ISHARES TRSOLE	IBOXX INV CP ETF	121.39K	SH	$13.38M 5.61%	121.39K
INVESCO QQQ TRSOLE	UNIT SER 1	18.58K	SH	$11.41M 4.78%	18.58K
ISHARES TRSOLE	RUS 1000 GRW ETF	21.67K	SH	$10.26M 4.30%	21.67K
APPLE INCSOLE	COM	34.41K	SH	$9.35M 3.92%	34.41K
PIMCO ETF TRSOLE	MTG BKD SECS ACT	158.34K	SH	$7.87M 3.30%	158.34K
NVIDIA CORPORATIONSOLE	COM	29.18K	SH	$5.44M 2.28%	29.18K
ISHARES TRSOLE	10-20 YR TRS ETF	50.54K	SH	$5.14M 2.15%	50.54K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	35.51K	SH	$5.11M 2.14%	35.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	158.29K	SH	$4.34M 1.82%	158.29K
AMAZON COM INCSOLE	COM	18.18K	SH	$4.20M 1.76%	18.18K
INTERNATIONAL BANCSHARES CORSOLE	COM	58.56K	SH	$3.89M 1.63%	58.56K
META PLATFORMS INCSOLE	CL A	4.94K	SH	$3.26M 1.37%	4.94K
NUVEEN AMT FREE QLTY MUN INCSOLE	COM	269.65K	SH	$3.14M 1.31%	269.65K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	22.14K	SH	$3.13M 1.31%	22.14K
SELECT SECTOR SPDR TRSOLE	STATE STREET HEA	19.49K	SH	$3.02M 1.27%	19.49K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	49.71K	SH	$2.95M 1.24%	49.71K
ALPHABET INCSOLE	CAP STK CL A	8.98K	SH	$2.81M 1.18%	8.98K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	49.10K	SH	$2.47M 1.04%	49.10K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	117.97K	SH	$2.40M 1.01%	117.97K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	2.89K	SH	$1.81M 0.76%	2.89K

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