Filed: 7/22/2026ACC: 0001754960-26-000608
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $278.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$278.59M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
TR UNIT$42.36M15.2%
COM$41.39M14.9%
TOTAL STK MKT$27.67M9.9%
US QTLY DIV GRT$23.95M8.6%
VALUE ETF$22.96M8.2%
S&P500 QUALITY$21.80M7.8%
UNIT SER 1$14.35M5.1%
Portfolio Concentration
Top 3$93.98M33.7%
4–10$98.66M35.4%
11–25$63.58M22.8%
Rest$22.36M8.0%
Top 3 weight
33.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 3.04M
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
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares56.73K
TypeSH
Market value$42.36M
15.21%
Sole
0.00
Shared
0.00
None
56.73K
VANGUARD INDEX FDS
SOLEShares74.78K
TypeSH
Market value$27.67M
9.93%
Sole
0.00
Shared
0.00
None
74.78K
WISDOMTREE TR
SOLEShares250.47K
TypeSH
Market value$23.95M
8.60%
Sole
0.00
Shared
0.00
None
250.47K
VANGUARD INDEX FDS
SOLEShares105.37K
TypeSH
Market value$22.96M
8.24%
Sole
0.00
Shared
0.00
None
105.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares241.95K
TypeSH
Market value$21.80M
7.82%
Sole
0.00
Shared
0.00
None
241.95K
INVESCO QQQ TR
SOLEShares19.48K
TypeSH
Market value$14.35M
5.15%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares98.02K
TypeSH
Market value$10.69M
3.84%
Sole
0.00
Shared
0.00
None
98.02K
ISHARES TR
SOLEShares85.58K
TypeSH
Market value$10.63M
3.81%
Sole
0.00
Shared
0.00
None
85.58K
APPLE INC
SOLEShares33.71K
TypeSH
Market value$9.75M
3.50%
Sole
0.00
Shared
0.00
None
33.71K
PIMCO ETF TR
SOLEShares171.79K
TypeSH
Market value$8.48M
3.05%
Sole
0.00
Shared
0.00
None
171.79K
SELECT SECTOR SPDR TR
SOLEShares36.26K
TypeSH
Market value$6.91M
2.48%
Sole
0.00
Shared
0.00
None
36.26K
NVIDIA CORPORATION
SOLEShares30.41K
TypeSH
Market value$6.08M
2.18%
Sole
0.00
Shared
0.00
None
30.41K
ISHARES TR
SOLEShares55.11K
TypeSH
Market value$5.53M
1.99%
Sole
0.00
Shared
0.00
None
55.11K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares455.65K
TypeSH
Market value$5.35M
1.92%
Sole
0.00
Shared
0.00
None
455.65K
SCHWAB STRATEGIC TR
SOLEShares158.22K
TypeSH
Market value$5.02M
1.80%
Sole
0.00
Shared
0.00
None
158.22K
INTERNATIONAL BANCSHARES COR
SOLEShares56.89K
TypeSH
Market value$4.32M
1.55%
Sole
0.00
Shared
0.00
None
56.89K
ISHARES U S ETF TR
SOLEShares78.77K
TypeSH
Market value$3.97M
1.42%
Sole
0.00
Shared
0.00
None
78.77K
ALPHABET INC
SOLEShares10.47K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
10.47K
VANGUARD WORLD FD
SOLEShares22.44K
TypeSH
Market value$3.67M
1.32%
Sole
0.00
Shared
0.00
None
22.44K
AMAZON COM INC
SOLEShares14.75K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
14.75K
SELECT SECTOR SPDR TR
SOLEShares21.93K
TypeSH
Market value$3.48M
1.25%
Sole
0.00
Shared
0.00
None
21.93K
EATON VANCE MUN BD FD
SOLEShares335.42K
TypeSH
Market value$3.34M
1.20%
Sole
0.00
Shared
0.00
None
335.42K
INVESCO EXCHANGE TRADED FD T
SOLEShares52.25K
TypeSH
Market value$3.20M
1.15%
Sole
0.00
Shared
0.00
None
52.25K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.23K
TypeSH
Market value$2.79M
1.00%
Sole
0.00
Shared
0.00
None
120.23K
META PLATFORMS INC
SOLEShares4.75K
TypeSH
Market value$2.67M
0.96%
Sole
0.00
Shared
0.00
None
4.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 56.73K | SH | $42.36M 15.21% | 0.00 | 0.00 | 56.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 74.78K | SH | $27.67M 9.93% | 0.00 | 0.00 | 74.78K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 250.47K | SH | $23.95M 8.60% | 0.00 | 0.00 | 250.47K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 105.37K | SH | $22.96M 8.24% | 0.00 | 0.00 | 105.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 241.95K | SH | $21.80M 7.82% | 0.00 | 0.00 | 241.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $14.35M 5.15% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | IBOXX INV CP ETF | 98.02K | SH | $10.69M 3.84% | 0.00 | 0.00 | 98.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 85.58K | SH | $10.63M 3.81% | 0.00 | 0.00 | 85.58K |
APPLE INCSOLE | COM | 33.71K | SH | $9.75M 3.50% | 0.00 | 0.00 | 33.71K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 171.79K | SH | $8.48M 3.05% | 0.00 | 0.00 | 171.79K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 36.26K | SH | $6.91M 2.48% | 0.00 | 0.00 | 36.26K |
NVIDIA CORPORATIONSOLE | COM | 30.41K | SH | $6.08M 2.18% | 0.00 | 0.00 | 30.41K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 55.11K | SH | $5.53M 1.99% | 0.00 | 0.00 | 55.11K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 455.65K | SH | $5.35M 1.92% | 0.00 | 0.00 | 455.65K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 158.22K | SH | $5.02M 1.80% | 0.00 | 0.00 | 158.22K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 56.89K | SH | $4.32M 1.55% | 0.00 | 0.00 | 56.89K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 78.77K | SH | $3.97M 1.42% | 0.00 | 0.00 | 78.77K |
ALPHABET INCSOLE | CAP STK CL A | 10.47K | SH | $3.74M 1.34% | 0.00 | 0.00 | 10.47K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 22.44K | SH | $3.67M 1.32% | 0.00 | 0.00 | 22.44K |
AMAZON COM INCSOLE | COM | 14.75K | SH | $3.51M 1.26% | 0.00 | 0.00 | 14.75K |
SELECT SECTOR SPDR TRSOLE | ST STR CARE ETF | 21.93K | SH | $3.48M 1.25% | 0.00 | 0.00 | 21.93K |
EATON VANCE MUN BD FDSOLE | COM | 335.42K | SH | $3.34M 1.20% | 0.00 | 0.00 | 335.42K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 52.25K | SH | $3.20M 1.15% | 0.00 | 0.00 | 52.25K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 120.23K | SH | $2.79M 1.00% | 0.00 | 0.00 | 120.23K |
META PLATFORMS INCSOLE | CL A | 4.75K | SH | $2.67M 0.96% | 0.00 | 0.00 | 4.75K |
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