Cresta Advisors, Ltd.
CIK: 0001947670SEC EDGAR →
Portfolio Value
$238.5M
Holdings
167
As of
Q4 2025
New Positions
167
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 49,552 | $33.8M | 14.17% |
| 2 | VANGUARD INDEX FDS | 67,133 | $22.5M | 9.44% |
| 3 | WISDOMTREE TR | 225,262 | $20.1M | 8.45% |
| 4 | VANGUARD INDEX FDS | 97,956 | $18.7M | 7.84% |
| 5 | INVESCO EXCHANGE TRADED FD T | 210,604 | $15.8M | 6.63% |
| 6 | ISHARES TR | 121,392 | $13.4M | 5.61% |
| 7 | INVESCO QQQ TR | 18,576 | $11.4M | 4.78% |
| 8 | ISHARES TR | 21,670 | $10.3M | 4.30% |
| 9 | APPLE INC | 34,408 | $9.4M | 3.92% |
| 10 | PIMCO ETF TR | 158,335 | $7.9M | 3.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (167)
$33.8M · 50K shares
$22.5M · 67K shares
$20.1M · 225K shares
$18.7M · 98K shares
$15.8M · 211K shares
$13.4M · 121K shares
$11.4M · 19K shares
$10.3M · 22K shares
$9.4M · 34K shares
$7.9M · 158K shares
$5.4M · 29K shares
$5.1M · 51K shares
$5.1M · 36K shares
$4.3M · 158K shares
$4.2M · 18K shares
$3.9M · 59K shares
$3.3M · 5K shares
$3.1M · 270K shares
$3.1M · 22K shares
$3.0M · 19K shares
$2.9M · 50K shares
$2.8M · 9K shares
$2.5M · 49K shares
$2.4M · 118K shares
$1.8M · 3K shares
$1.6M · 181K shares
$1.5M · 10K shares
$1.3M · 41K shares
$1.1M · 23K shares
$1.1M · 3K shares
$1.0M · 2K shares
$966K · 11K shares
$938K · 8K shares
$894K · 7K shares
$598K · 1K shares
$568K · 2K shares
$566K · 527 shares
$564K · 4K shares
$524K · 2K shares
$494K · 5K shares
$489K · 12K shares
$486K · 50K shares
$449K · 28K shares
$430K · 883 shares
$369K · 2K shares
$329K · 529 shares
$313K · 417 shares
$293K · 27K shares
$274K · 4K shares
$265K · 2K shares
$225K · 5K shares
$218K · 726 shares
$206K · 2K shares
$206K · 941 shares
$161K · 2K shares
$153K · 4K shares
$151K · 4K shares
$150K · 1K shares
$150K · 335 shares
$145K · 3K shares
$136K · 6K shares
$132K · 1K shares
$131K · 3K shares
$125K · 400 shares
$99K · 542 shares
$91K · 7K shares
$86K · 571 shares
$85K · 346 shares
$75K · 668 shares
$72K · 406 shares
$71K · 975 shares
$70K · 489 shares
$65K · 190 shares
$64K · 1K shares
$64K · 2K shares
$61K · 166 shares
$57K · 249 shares
$56K · 1K shares
$51K · 4K shares
$50K · 291 shares
$50K · 1K shares
$49K · 98 shares
$48K · 150 shares
$45K · 564 shares
$44K · 78 shares
$43K · 200 shares
$43K · 50 shares
$38K · 195 shares
$32K · 343 shares
$29K · 496 shares
$28K · 596 shares
$26K · 75 shares
$25K · 688 shares
$25K · 124 shares
$25K · 1K shares
$25K · 255 shares
$24K · 960 shares
$24K · 973 shares
$24K · 70 shares
$24K · 100 shares
$23K · 255 shares
$22K · 186 shares
$21K · 110 shares
$20K · 350 shares
$19K · 874 shares
$18K · 20 shares
$17K · 40 shares
$17K · 148 shares
$16K · 103 shares
$16K · 116 shares
$16K · 32 shares
$15K · 51 shares
$15K · 31 shares
$14K · 2K shares
$14K · 83 shares
$13K · 120 shares
$13K · 140 shares
$12K · 450 shares
$12K · 135 shares
$12K · 506 shares
$11K · 196 shares
$11K · 221 shares
$11K · 506 shares
$10K · 12 shares
$10K · 100 shares
$10K · 50 shares
$9K · 70 shares
$9K · 42 shares
$9K · 80 shares
$9K · 37 shares
$9K · 90 shares
$8K · 28 shares
$8K · 53 shares
$8K · 51 shares
$7K · 29 shares
$7K · 247 shares
$7K · 66 shares
$6K · 180 shares
$5K · 12 shares
$5K · 44 shares
$5K · 17 shares
$4K · 17 shares
$3K · 31 shares
$3K · 36 shares
$3K · 6 shares
$3K · 98 shares
$3K · 14 shares
$2K · 2 shares
$2K · 16 shares
$2K · 63 shares
$2K · 132 shares
$2K · 90 shares
$2K · 40 shares
$1K · 29 shares
$1K · 27 shares
$1K · 12 shares
$1K · 77 shares
$1K · 17 shares
$1K · 5 shares
$1K · 12 shares
$1K · 13 shares
$0 · 71 shares
$0 · 1 shares
$0 · 6 shares
$0 · 25 shares
$0 · 1 shares
$0 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 85 | $182.1M | 76.4% |
| Unknown | 9 | $23.6M | 9.9% |
| Technology | 19 | $17.7M | 7.4% |
| Communication Services | 7 | $6.2M | 2.6% |
| Consumer Cyclical | 13 | $4.5M | 1.9% |
| Energy | 9 | $1.6M | 0.7% |
| Industrials | 8 | $860K | 0.4% |
| Consumer Defensive | 5 | $851K | 0.4% |
| Healthcare | 9 | $636K | 0.3% |
| Basic Materials | 2 | $330K | 0.1% |
| Utilities | 1 | $7K | 0.0% |