Filed: 4/27/2026ACC: 0001754960-26-000325
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $244.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$244.21M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$37.34M15.3%
TR UNIT$34.63M14.2%
TOTAL STK MKT$22.73M9.3%
US QTLY DIV GRT$21.25M8.7%
VALUE ETF$21.08M8.6%
S&P500 QUALITY$17.02M7.0%
IBOXX INV CP ETF$13.51M5.5%
Portfolio Concentration
Top 3$78.60M32.2%
4–10$88.27M36.1%
11–25$56.55M23.2%
Rest$20.79M8.5%
Top 3 weight
32.2%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 2.76M
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
2.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares53.25K
TypeSH
Market value$34.63M
14.18%
Sole
0.00
Shared
0.00
None
53.25K
VANGUARD INDEX FDS
SOLEShares70.84K
TypeSH
Market value$22.73M
9.31%
Sole
0.00
Shared
0.00
None
70.84K
WISDOMTREE TR
SOLEShares241.91K
TypeSH
Market value$21.25M
8.70%
Sole
0.00
Shared
0.00
None
241.91K
VANGUARD INDEX FDS
SOLEShares107.43K
TypeSH
Market value$21.08M
8.63%
Sole
0.00
Shared
0.00
None
107.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares226.37K
TypeSH
Market value$17.02M
6.97%
Sole
0.00
Shared
0.00
None
226.37K
ISHARES TR
SOLEShares123.99K
TypeSH
Market value$13.51M
5.53%
Sole
0.00
Shared
0.00
None
123.99K
INVESCO QQQ TR
SOLEShares18.87K
TypeSH
Market value$10.89M
4.46%
Sole
0.00
Shared
0.00
None
18.87K
ISHARES TR
SOLEShares21.41K
TypeSH
Market value$9.13M
3.74%
Sole
0.00
Shared
0.00
None
21.41K
APPLE INC
SOLEShares33.96K
TypeSH
Market value$8.62M
3.53%
Sole
0.00
Shared
0.00
None
33.96K
PIMCO ETF TR
SOLEShares161.63K
TypeSH
Market value$8.02M
3.28%
Sole
0.00
Shared
0.00
None
161.63K
NVIDIA CORPORATION
SOLEShares29.93K
TypeSH
Market value$5.22M
2.14%
Sole
0.00
Shared
0.00
None
29.93K
SCHWAB STRATEGIC TR
SOLEShares169.75K
TypeSH
Market value$5.21M
2.13%
Sole
0.00
Shared
0.00
None
169.75K
ISHARES TR
SOLEShares51.60K
TypeSH
Market value$5.20M
2.13%
Sole
0.00
Shared
0.00
None
51.60K
SELECT SECTOR SPDR TR
SOLEShares35.89K
TypeSH
Market value$4.77M
1.95%
Sole
0.00
Shared
0.00
None
35.89K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares385.65K
TypeSH
Market value$4.33M
1.77%
Sole
0.00
Shared
0.00
None
385.65K
ISHARES U S ETF TR
SOLEShares78.77K
TypeSH
Market value$3.97M
1.62%
Sole
0.00
Shared
0.00
None
78.77K
INTERNATIONAL BANCSHARES COR
SOLEShares58.56K
TypeSH
Market value$3.94M
1.61%
Sole
0.00
Shared
0.00
None
58.56K
AMAZON COM INC
SOLEShares18.62K
TypeSH
Market value$3.88M
1.59%
Sole
0.00
Shared
0.00
None
18.62K
VANGUARD WORLD FD
SOLEShares24.15K
TypeSH
Market value$3.50M
1.43%
Sole
0.00
Shared
0.00
None
24.15K
ALPHABET INC
SOLEShares10.33K
TypeSH
Market value$2.97M
1.22%
Sole
0.00
Shared
0.00
None
10.33K
SELECT SECTOR SPDR TR
SOLEShares19.88K
TypeSH
Market value$2.92M
1.19%
Sole
0.00
Shared
0.00
None
19.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares127.80K
TypeSH
Market value$2.74M
1.12%
Sole
0.00
Shared
0.00
None
127.80K
META PLATFORMS INC
SOLEShares4.74K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
4.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares49.59K
TypeSH
Market value$2.71M
1.11%
Sole
0.00
Shared
0.00
None
49.59K
EATON VANCE MUN BD FD
SOLEShares255.41K
TypeSH
Market value$2.50M
1.02%
Sole
0.00
Shared
0.00
None
255.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 53.25K | SH | $34.63M 14.18% | 0.00 | 0.00 | 53.25K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.84K | SH | $22.73M 9.31% | 0.00 | 0.00 | 70.84K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 241.91K | SH | $21.25M 8.70% | 0.00 | 0.00 | 241.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 107.43K | SH | $21.08M 8.63% | 0.00 | 0.00 | 107.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 226.37K | SH | $17.02M 6.97% | 0.00 | 0.00 | 226.37K |
ISHARES TRSOLE | IBOXX INV CP ETF | 123.99K | SH | $13.51M 5.53% | 0.00 | 0.00 | 123.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 18.87K | SH | $10.89M 4.46% | 0.00 | 0.00 | 18.87K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.41K | SH | $9.13M 3.74% | 0.00 | 0.00 | 21.41K |
APPLE INCSOLE | COM | 33.96K | SH | $8.62M 3.53% | 0.00 | 0.00 | 33.96K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 161.63K | SH | $8.02M 3.28% | 0.00 | 0.00 | 161.63K |
NVIDIA CORPORATIONSOLE | COM | 29.93K | SH | $5.22M 2.14% | 0.00 | 0.00 | 29.93K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 169.75K | SH | $5.21M 2.13% | 0.00 | 0.00 | 169.75K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 51.60K | SH | $5.20M 2.13% | 0.00 | 0.00 | 51.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 35.89K | SH | $4.77M 1.95% | 0.00 | 0.00 | 35.89K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 385.65K | SH | $4.33M 1.77% | 0.00 | 0.00 | 385.65K |
ISHARES U S ETF TRSOLE | SHORT MATURITY M | 78.77K | SH | $3.97M 1.62% | 0.00 | 0.00 | 78.77K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 58.56K | SH | $3.94M 1.61% | 0.00 | 0.00 | 58.56K |
AMAZON COM INCSOLE | COM | 18.62K | SH | $3.88M 1.59% | 0.00 | 0.00 | 18.62K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 24.15K | SH | $3.50M 1.43% | 0.00 | 0.00 | 24.15K |
ALPHABET INCSOLE | CAP STK CL A | 10.33K | SH | $2.97M 1.22% | 0.00 | 0.00 | 10.33K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 19.88K | SH | $2.92M 1.19% | 0.00 | 0.00 | 19.88K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 127.80K | SH | $2.74M 1.12% | 0.00 | 0.00 | 127.80K |
META PLATFORMS INCSOLE | CL A | 4.74K | SH | $2.71M 1.11% | 0.00 | 0.00 | 4.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 49.59K | SH | $2.71M 1.11% | 0.00 | 0.00 | 49.59K |
EATON VANCE MUN BD FDSOLE | COM | 255.41K | SH | $2.50M 1.02% | 0.00 | 0.00 | 255.41K |
Page 1 of 3