Cresta Advisors, Ltd.

13F filer · CIK 0001947670

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$279MU.S. long equity reported on 13F

Positions272 new · 1 closed

Net flow last quarter+$5.09MBuys minus sells

Top 10 positions weight36.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202627 positions
SPYSPDR S&P 500 ETF Trust	$42.4M	15.21%	Not reported	+6.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$14.3M	5.15%	Not reported	+3.2%	Q3 2022
AAPLApple Inc.	$9.75M	3.50%	0.00%	-0.7%	Q3 2022
PMBSPuramed Bioscience Inc.	$8.48M	3.05%	0.09%	+6.3%	Q3 2024
NVDANvidia Corp	$6.08M	2.18%	0.00%	+1.6%	Q2 2023
NEANuveen AMT-Free Quality Municipal Income Fund	$5.35M	1.92%	Not reported	+18.2%	Q4 2022
IBOCInternational Bancshares Corp	$4.32M	1.55%	0.09%	-2.9%	Q3 2022
GOOGLAlphabet Inc.	$3.74M	1.34%	0.00%	+1.4%	Q3 2022
AMZNAmazon Com Inc	$3.51M	1.26%	0.00%	-20.8%	Q3 2022
EIMEaton Vance Municipal Bond Fund	$3.34M	1.20%	Not reported	+31.3%	Q4 2025
METAMeta Platforms, Inc.	$2.67M	0.96%	Not reported	+0.1%	Q3 2022
EPDEnterprise Products Partners L.P.	$1.78M	0.64%	0.00%	+17.1%	Q3 2022
NUVNuveen Municipal Value Fund Inc	$1.67M	0.60%	Not reported	Not reported	Q1 2023
MSFTMicrosoft Corp	$1.52M	0.55%	0.00%	-1.1%	Q1 2023
GLDSPDR Gold Trust	$982K	0.35%	0.00%	Not reported	Q3 2025
SKYYSkye International, Inc	$882K	0.32%	Not reported	Not reported	Q2 2023
BRK.ABerkshire Hathaway Inc	$749K	0.27%	Not reported	Not reported	Q3 2022
GEGeneral Electric Co	$747K	0.27%	0.00%	-20.0%	Q4 2023
ENBEnbridge Inc	$700K	0.25%	0.00%	Not reported	Q4 2025
LLYELI LILLY & Co	$632K	0.23%	0.00%	Not reported	Q4 2023
LMTLockheed Martin Corp	$630K	0.23%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$533K	0.19%	0.00%	Not reported	Q3 2022
VZVerizon Communications Inc	$509K	0.18%	0.00%	Not reported	Q1 2023
STZConstellation Brands, Inc.	$452K	0.16%	Not reported	Not reported	Q3 2022
NBBNuveen Taxable Municipal Income Fund	$449K	0.16%	Not reported	Not reported	Q1 2023
MLMMartin Marietta Materials Inc	$305K	0.11%	0.00%	Not reported	Q3 2022
MYIBlackRock Muniyield Quality Fund III, Inc.	$300K	0.11%	Not reported	Not reported	Q3 2024
Q1 2026Reported Apr 27, 202626 positions
SPYSPDR S&P 500 ETF Trust	$34.6M	14.18%	Not reported	+7.5%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$10.9M	4.46%	Not reported	+1.6%	Q3 2022
AAPLApple Inc.	$8.62M	3.53%	0.00%	-1.3%	Q3 2022
PMBSPuramed Bioscience Inc.	$8.02M	3.28%	0.08%	+2.1%	Q3 2024
NVDANvidia Corp	$5.22M	2.14%	0.00%	+2.6%	Q2 2023
NEANuveen AMT-Free Quality Municipal Income Fund	$4.33M	1.77%	Not reported	+43.0%	Q4 2022
IBOCInternational Bancshares Corp	$3.94M	1.61%	0.09%	Not reported	Q3 2022
AMZNAmazon Com Inc	$3.88M	1.59%	0.00%	+2.4%	Q3 2022
GOOGLAlphabet Inc.	$2.97M	1.22%	0.00%	+15.0%	Q3 2022
METAMeta Platforms, Inc.	$2.71M	1.11%	Not reported	-3.9%	Q3 2022
EIMEaton Vance Municipal Bond Fund	$2.5M	1.02%	Not reported	+410.7%	Q4 2025
NUVNuveen Municipal Value Fund Inc	$1.63M	0.67%	Not reported	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$1.57M	0.64%	0.00%	+1.5%	Q3 2022
MSFTMicrosoft Corp	$1.53M	0.63%	0.00%	+94.1%	Q1 2023
GLDSPDR Gold Trust	$1.15M	0.47%	0.00%	-2.9%	Q3 2025
LMTLockheed Martin Corp	$748K	0.31%	0.00%	Not reported	Q3 2022
SKYYSkye International, Inc	$717K	0.29%	Not reported	-4.7%	Q2 2023
GEGeneral Electric Co	$709K	0.29%	0.00%	Not reported	Q4 2023
ENBEnbridge Inc	$698K	0.29%	0.00%	+370.2%	Q4 2025
PEPPepsico Inc	$611K	0.25%	0.00%	Not reported	Q3 2022
VZVerizon Communications Inc	$603K	0.25%	0.00%	Not reported	Q1 2023
STZConstellation Brands, Inc.	$488K	0.20%	Not reported	+116.7%	Q3 2022
LLYELI LILLY & Co	$485K	0.20%	0.00%	Not reported	Q4 2023
NBBNuveen Taxable Municipal Income Fund	$446K	0.18%	Not reported	Not reported	Q1 2023
MLMMartin Marietta Materials Inc	$311K	0.13%	0.00%	Not reported	Q3 2022
HALHalliburton Co	$238K	0.10%	0.00%	New	Q1 2026
Q4 2025Reported Feb 3, 2026108 positions
SPYSPDR S&P 500 ETF Trust	$33.8M	14.17%	Not reported	+0.6%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11.4M	4.78%	Not reported	-1.3%	Q3 2022
AAPLApple Inc.	$9.35M	3.92%	0.00%	-0.3%	Q3 2022
PMBSPuramed Bioscience Inc.	$7.87M	3.30%	0.08%	+3.2%	Q3 2024
NVDANvidia Corp	$5.44M	2.28%	0.00%	-0.1%	Q2 2023
AMZNAmazon Com Inc	$4.2M	1.76%	0.00%	+8.2%	Q3 2022
IBOCInternational Bancshares Corp	$3.89M	1.63%	0.09%	-2.9%	Q3 2022
METAMeta Platforms, Inc.	$3.26M	1.37%	Not reported	-1.1%	Q3 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$3.14M	1.31%	Not reported	+5.1%	Q4 2022
GOOGLAlphabet Inc.	$2.81M	1.18%	0.00%	-19.2%	Q3 2022
NUVNuveen Municipal Value Fund Inc	$1.64M	0.69%	Not reported	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$1.31M	0.55%	0.00%	-1.5%	Q3 2022
GLDSPDR Gold Trust	$1.09M	0.46%	0.00%	Not reported	Q3 2025
MSFTMicrosoft Corp	$1.03M	0.43%	0.00%	+10.6%	Q1 2023
SKYYSkye International, Inc	$894K	0.38%	Not reported	+25.0%	Q2 2023
LMTLockheed Martin Corp	$599K	0.25%	0.00%	Not reported	Q3 2022
CRMSalesforce, Inc.	$568K	0.24%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$566K	0.24%	0.00%	-1.5%	Q4 2023
PEPPepsico Inc	$564K	0.24%	0.00%	-7.5%	Q3 2022
ADBEAdobe Inc.	$525K	0.22%	0.00%	Not reported	Q3 2025
VZVerizon Communications Inc	$489K	0.21%	0.00%	Not reported	Q1 2023
EIMEaton Vance Municipal Bond Fund	$487K	0.20%	Not reported	New	Q4 2025
NBBNuveen Taxable Municipal Income Fund	$450K	0.19%	Not reported	Not reported	Q1 2023
MLMMartin Marietta Materials Inc	$329K	0.14%	0.00%	Not reported	Q3 2022
MYIBlackRock Muniyield Quality Fund III, Inc.	$293K	0.12%	Not reported	Not reported	Q3 2024
STZConstellation Brands, Inc.	$207K	0.09%	Not reported	Not reported	Q3 2022
TSLATesla, Inc.	$151K	0.06%	0.00%	Not reported	Q3 2022
BACBank of America Corp	$146K	0.06%	0.00%	New	Q4 2025
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$137K	0.06%	0.00%	New	Q4 2025
ENBEnbridge Inc	$132K	0.06%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$126K	0.05%	Not reported	New	Q4 2025
RTXRTX Corp	$99.4K	0.04%	0.00%	New	Q4 2025
BITBlackRock Multi-Sector Income Trust	$91.4K	0.04%	Not reported	New	Q4 2025
YUMYum Brands Inc	$86.4K	0.04%	0.00%	New	Q4 2025
PRUPrudential Financial Inc	$75.4K	0.03%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$72.2K	0.03%	0.00%	New	Q4 2025
OKEOneok Inc	$71.7K	0.03%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$70.1K	0.03%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$65.8K	0.03%	0.00%	New	Q4 2025
SUNSunoco LP	$64K	0.03%	Not reported	New	Q4 2025
UNPUnion Pacific Corp	$57.6K	0.02%	0.00%	New	Q4 2025
PTYPimco Corporate & Income Opportunity Fund	$51.6K	0.02%	Not reported	Not reported	Q1 2023
IBITiShares Bitcoin Trust ETF	$50.6K	0.02%	0.00%	New	Q4 2025
TXNTexas Instruments Inc	$50.5K	0.02%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$49.3K	0.02%	Not reported	Not reported	Q3 2022
JPMJPMorgan Chase & Co	$48.3K	0.02%	0.00%	New	Q4 2025
IAUIshares Gold Trust	$45.8K	0.02%	0.00%	New	Q4 2025
MAMastercard Inc	$44.5K	0.02%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$44K	0.02%	0.00%	New	Q4 2025
WMWaste Management Inc	$43.9K	0.02%	0.00%	New	Q4 2025

Q3 2025Reported Oct 22, 202524 positions
SPYSPDR S&P 500 ETF Trust	$32.8M	14.65%	Not reported	+5.3%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$11.3M	5.04%	Not reported	-7.6%	Q3 2022
AAPLApple Inc.	$8.78M	3.92%	0.00%	-7.2%	Q3 2022
PMBSPuramed Bioscience Inc.	$7.62M	3.40%	0.08%	+12.7%	Q3 2024
NVDANvidia Corp	$5.45M	2.43%	0.00%	+32.5%	Q2 2023
IBOCInternational Bancshares Corp	$4.15M	1.85%	0.10%	-2.0%	Q3 2022
AMZNAmazon Com Inc	$3.69M	1.65%	0.00%	+24.6%	Q3 2022
METAMeta Platforms, Inc.	$3.67M	1.64%	Not reported	Not reported	Q3 2022
NEANuveen AMT-Free Quality Municipal Income Fund	$2.92M	1.30%	Not reported	Not reported	Q4 2022
GOOGLAlphabet Inc.	$2.7M	1.21%	0.00%	-8.3%	Q3 2022
NUVNuveen Municipal Value Fund Inc	$1.62M	0.72%	Not reported	Not reported	Q1 2023
EPDEnterprise Products Partners L.P.	$1.3M	0.58%	0.00%	+1.7%	Q3 2022
MSFTMicrosoft Corp	$996K	0.44%	0.00%	Not reported	Q1 2023
GLDSPDR Gold Trust	$976K	0.44%	0.00%	New	Q3 2025
SKYYSkye International, Inc	$739K	0.33%	Not reported	Not reported	Q2 2023
LMTLockheed Martin Corp	$618K	0.28%	0.00%	Not reported	Q3 2022
PEPPepsico Inc	$597K	0.27%	0.00%	Not reported	Q3 2022
ADBEAdobe Inc.	$529K	0.24%	0.00%	New	Q3 2025
VZVerizon Communications Inc	$528K	0.24%	0.00%	Not reported	Q1 2023
NBBNuveen Taxable Municipal Income Fund	$462K	0.21%	Not reported	Not reported	Q1 2023
LLYELI LILLY & Co	$408K	0.18%	0.00%	Not reported	Q4 2023
MLMMartin Marietta Materials Inc	$333K	0.15%	0.00%	Not reported	Q3 2022
MYIBlackRock Muniyield Quality Fund III, Inc.	$299K	0.13%	Not reported	Not reported	Q3 2024
STZConstellation Brands, Inc.	$202K	0.09%	Not reported	Not reported	Q3 2022

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