Filed: 10/14/2026ACC: 0001754960-26-000871
📋 What this filing means
CRESTA ADVISORS, LTD. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $229.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$229.33M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$37.36M16.3%
TR UNIT$34.97M15.2%
MRNGSTR VAL ETF$26.79M11.7%
US QTLY DIV GRT$21.46M9.4%
MRNGSTR TTL STK$20.98M9.1%
S&P500 QUALITY$16.66M7.3%
IBOXX INV CP ETF$8.74M3.8%
Portfolio Concentration
Top 3$78.90M34.4%
4–10$77.88M34.0%
11–25$54.99M24.0%
Rest$17.56M7.7%
Top 3 weight
34.4%
Top 10 weight
68.4%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares45.86K
TypeSH
Market value$34.97M
15.25%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD INDEX FDS
SOLEShares103.96K
TypeSH
Market value$22.46M
9.80%
Sole
0.00
Shared
0.00
None
103.96K
WISDOMTREE TR
SOLEShares220.73K
TypeSH
Market value$21.46M
9.36%
Sole
0.00
Shared
0.00
None
220.73K
VANGUARD INDEX FDS
SOLEShares56.07K
TypeSH
Market value$20.98M
9.15%
Sole
0.00
Shared
0.00
None
56.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares198.19K
TypeSH
Market value$16.66M
7.27%
Sole
0.00
Shared
0.00
None
198.19K
APPLE INC
SOLEShares27.97K
TypeSH
Market value$9.32M
4.06%
Sole
0.00
Shared
0.00
None
27.97K
ISHARES TR
SOLEShares85.56K
TypeSH
Market value$8.74M
3.81%
Sole
0.00
Shared
0.00
None
85.56K
INVESCO QQQ TR
SOLEShares10.61K
TypeSH
Market value$7.85M
3.42%
Sole
0.00
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares58.48K
TypeSH
Market value$7.32M
3.19%
Sole
0.00
Shared
0.00
None
58.48K
NVIDIA CORPORATION
SOLEShares30.64K
TypeSH
Market value$7.00M
3.05%
Sole
0.00
Shared
0.00
None
30.64K
PIMCO ETF TR
SOLEShares140.92K
TypeSH
Market value$6.52M
2.84%
Sole
0.00
Shared
0.00
None
140.92K
SCHWAB STRATEGIC TR
SOLEShares180.21K
TypeSH
Market value$5.86M
2.56%
Sole
0.00
Shared
0.00
None
180.21K
ISHARES U S ETF TR
SOLEShares104.77K
TypeSH
Market value$5.20M
2.27%
Sole
0.00
Shared
0.00
None
104.77K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares445.65K
TypeSH
Market value$4.43M
1.93%
Sole
0.00
Shared
0.00
None
445.65K
VANGUARD WORLD FD
SOLEShares26.82K
TypeSH
Market value$4.32M
1.88%
Sole
0.00
Shared
0.00
None
26.82K
ISHARES TR
SOLEShares44.73K
TypeSH
Market value$4.12M
1.80%
Sole
0.00
Shared
0.00
None
44.73K
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$3.62M
1.58%
Sole
0.00
Shared
0.00
None
14.55K
EATON VANCE MUN BD FD
SOLEShares345.42K
TypeSH
Market value$3.13M
1.37%
Sole
0.00
Shared
0.00
None
345.42K
ALPHABET INC
SOLEShares9.02K
TypeSH
Market value$3.10M
1.35%
Sole
0.00
Shared
0.00
None
9.02K
INVESCO EXCHANGE TRADED FD T
SOLEShares135.35K
TypeSH
Market value$3.09M
1.35%
Sole
0.00
Shared
0.00
None
135.35K
INTERNATIONAL BANCSHARES COR
SOLEShares42.04K
TypeSH
Market value$2.88M
1.26%
Sole
0.00
Shared
0.00
None
42.04K
META PLATFORMS INC
SOLEShares3.65K
TypeSH
Market value$2.65M
1.15%
Sole
0.00
Shared
0.00
None
3.65K
SELECT SECTOR SPDR TR
SOLEShares13.38K
TypeSH
Market value$2.62M
1.14%
Sole
0.00
Shared
0.00
None
13.38K
ENTERPRISE PRODS PARTNERS L
SOLEShares49.22K
TypeSH
Market value$1.75M
0.76%
Sole
0.00
Shared
0.00
None
49.22K
VANGUARD WORLD FD
SOLEShares13.38K
TypeSH
Market value$1.68M
0.73%
Sole
0.00
Shared
0.00
None
13.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.86K | SH | $34.97M 15.25% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 103.96K | SH | $22.46M 9.80% | 0.00 | 0.00 | 103.96K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 220.73K | SH | $21.46M 9.36% | 0.00 | 0.00 | 220.73K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 56.07K | SH | $20.98M 9.15% | 0.00 | 0.00 | 56.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 198.19K | SH | $16.66M 7.27% | 0.00 | 0.00 | 198.19K |
APPLE INCSOLE | COM | 27.97K | SH | $9.32M 4.06% | 0.00 | 0.00 | 27.97K |
ISHARES TRSOLE | IBOXX INV CP ETF | 85.56K | SH | $8.74M 3.81% | 0.00 | 0.00 | 85.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.61K | SH | $7.85M 3.42% | 0.00 | 0.00 | 10.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 58.48K | SH | $7.32M 3.19% | 0.00 | 0.00 | 58.48K |
NVIDIA CORPORATIONSOLE | COM | 30.64K | SH | $7.00M 3.05% | 0.00 | 0.00 | 30.64K |
PIMCO ETF TRSOLE | MTG BKD SECS ACT | 140.92K | SH | $6.52M 2.84% | 0.00 | 0.00 | 140.92K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 180.21K | SH | $5.86M 2.56% | 0.00 | 0.00 | 180.21K |
ISHARES U S ETF TRSOLE | SHOR MAT MUN ETF | 104.77K | SH | $5.20M 2.27% | 0.00 | 0.00 | 104.77K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 445.65K | SH | $4.43M 1.93% | 0.00 | 0.00 | 445.65K |
VANGUARD WORLD FDSOLE | MRNGSTR VAL ETF | 26.82K | SH | $4.32M 1.88% | 0.00 | 0.00 | 26.82K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 44.73K | SH | $4.12M 1.80% | 0.00 | 0.00 | 44.73K |
AMAZON COM INCSOLE | COM | 14.55K | SH | $3.62M 1.58% | 0.00 | 0.00 | 14.55K |
EATON VANCE MUN BD FDSOLE | COM | 345.42K | SH | $3.13M 1.37% | 0.00 | 0.00 | 345.42K |
ALPHABET INCSOLE | CAP STK CL A | 9.02K | SH | $3.10M 1.35% | 0.00 | 0.00 | 9.02K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 135.35K | SH | $3.09M 1.35% | 0.00 | 0.00 | 135.35K |
INTERNATIONAL BANCSHARES CORSOLE | COM | 42.04K | SH | $2.88M 1.26% | 0.00 | 0.00 | 42.04K |
META PLATFORMS INCSOLE | CL A | 3.65K | SH | $2.65M 1.15% | 0.00 | 0.00 | 3.65K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 13.38K | SH | $2.62M 1.14% | 0.00 | 0.00 | 13.38K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 49.22K | SH | $1.75M 0.76% | 0.00 | 0.00 | 49.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 13.38K | SH | $1.68M 0.73% | 0.00 | 0.00 | 13.38K |
Page 1 of 2