2026 Q1 Portfolio Activity
In 2026 Q1, Cresta Advisors, Ltd. maintained a portfolio of 169 distinct positions. The most significant new addition was GE AEROSPACE, now representing 0.29% of the total fund value. They heavily accumulated shares in EATON VANCE MUN BD FD, increasing the position by 410.7%.
Position History
hover any row below to update
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Total Positions
169
Quarter
2026 Q1
Top Holding
SPY (14.2%)
Top 10 Concentration
68.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 169
Cresta Advisors, Ltd. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.18% | 14.17% |
#1
Prev: #1
|
8.0 |
—
|
3,695 | 7.5% |
P
S
|
53,247 | $34,628,575 |
$409.69
+79.0%
|
2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.31% | 9.44% |
#2
Prev: #2
|
7.2 |
—
|
3,709 | 5.5% |
P
S
|
70,842 | $22,726,695 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 8.70% | 8.45% |
#3
Prev: #3
|
6.5 |
—
|
16,644 | 7.4% |
P
S
|
241,906 | $21,249,016 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.63% | 7.84% |
#4
Prev: #4
|
6.0 |
—
|
9,470 | 9.7% |
P
S
|
107,426 | $21,076,982 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 6.97% | 6.63% |
#5
Prev: #5
|
5.3 |
—
|
15,764 | 7.5% |
P
S
|
226,368 | $17,020,615 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LQD
ISHARES TR
|
ETF | 5.53% | 5.61% |
#6
Prev: #6
|
2.7 |
—
|
2,595 | 2.1% |
P
S
|
123,987 | $13,513,382 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.46% | 4.78% |
#7
Prev: #7
|
2.3 |
—
|
296 | 1.6% |
P
S
|
18,872 | $10,892,541 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWF
ISHARES TR
|
ETF | 3.74% | 4.30% |
#8
Prev: #8
|
2.0 |
—
|
-260 | -1.2% |
P
S
|
21,410 | $9,129,097 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 3.53% | 3.92% |
#9
Prev: #9
|
1.9 |
—
|
-451 | -1.3% |
P
S
|
33,957 | $8,617,884 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 3.28% | 3.30% |
#10
Prev: #10
|
1.8 |
—
|
3,293 | 2.1% |
P
S
|
161,628 | $8,016,733 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.14% | 2.28% |
#11
Prev: #11
|
1.4 |
—
|
750 | 2.6% |
P
S
|
29,934 | $5,220,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.13% | 1.82% |
#12
2
Prev: #14
|
2.9 |
—
|
11,463 | 7.2% |
P
S
|
169,753 | $5,208,023 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLH
ISHARES TR
|
ETF | 2.13% | 2.15% |
#13
1
Prev: #12
|
1.4 |
—
|
1,064 | 2.1% |
P
S
|
51,604 | $5,197,569 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.95% | 2.14% |
#14
1
Prev: #13
|
1.3 |
—
|
384 | 1.1% |
P
S
|
35,892 | $4,770,047 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.77% | 1.31% |
#15
3
Prev: #18
|
3.2 |
—
|
116,000 | 43.0% |
P
S
|
385,647 | $4,330,816 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.62% | 1.04% |
#16
7
Prev: #23
|
3.6 |
—
|
29,667 | 60.4% |
P
S
|
78,767 | $3,965,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.61% | 1.63% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
58,563 | $3,940,705 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.59% | 1.76% |
#18
3
Prev: #15
|
1.1 |
—
|
432 | 2.4% |
P
S
|
18,616 | $3,877,155 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.43% | 1.31% |
#19
Prev: #19
|
2.6 |
—
|
2,007 | 9.1% |
P
S
|
24,151 | $3,500,688 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.18% |
#20
2
Prev: #22
|
2.5 |
—
|
1,349 | 15.0% |
P
S
|
10,332 | $2,971,070 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 1.19% | 1.27% |
#21
1
Prev: #20
|
1.0 |
—
|
390 | 2.0% |
P
S
|
19,883 | $2,915,047 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 1.12% | 1.01% |
#22
2
Prev: #24
|
2.4 |
—
|
9,824 | 8.3% |
P
S
|
127,797 | $2,737,259 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.11% | 1.37% |
#23
6
Prev: #17
|
0.9 |
—
|
-194 | -3.9% |
P
S
|
4,744 | $2,714,185 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.11% | 1.24% |
#24
3
Prev: #21
|
0.9 |
—
|
-114 | -0.2% |
P
S
|
49,592 | $2,705,244 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 1.02% | 0.20% |
#25
17
Prev: #42
|
3.4 |
—
|
205,400 | 410.7% |
P
S
|
255,415 | $2,495,405 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.67% | 0.69% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
180,840 | $1,625,752 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.55% |
#27
1
Prev: #28
|
0.8 |
—
|
608 | 1.5% |
P
S
|
41,427 | $1,567,598 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.64% | 0.63% |
#28
1
Prev: #27
|
0.8 |
—
|
-95 | -1.0% |
P
S
|
9,618 | $1,555,520 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.43% |
#29
2
Prev: #31
|
3.3 |
—
|
2,000 | 94.1% |
P
S
|
4,125 | $1,526,952 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.61% | 0.76% |
#30
5
Prev: #25
|
0.7 |
—
|
-382 | -13.2% |
P
S
|
2,509 | $1,498,955 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HDV
ISHARES TR
|
ETF | 0.47% | 0.39% |
#31
2
Prev: #33
|
2.2 |
—
|
760 | 9.9% |
P
S
|
8,474 | $1,150,092 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.46% |
#32
2
Prev: #30
|
0.7 |
—
|
-80 | -2.9% |
P
S
|
2,666 | $1,147,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ILTB
ISHARES TR
|
ETF | 0.45% | 0.47% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
22,570 | $1,105,479 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TLT
ISHARES TR
|
ETF | 0.39% | 0.41% |
#34
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
11,085 | $960,959 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.31% | 0.25% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,237 | $747,907 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.38% |
#36
2
Prev: #34
|
0.6 |
—
|
-322 | -4.7% |
P
S
|
6,554 | $716,746 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.29% | — |
#37
Prev: #—
|
3.6 |
—
|
2,500 | — |
NEW
|
2,500 | $709,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.29% | 0.06% |
#38
25
Prev: #63
|
3.1 |
—
|
10,172 | 370.2% |
P
S
|
12,920 | $698,221 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.25% | 0.24% |
#39
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
3,933 | $610,756 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.25% | 0.21% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,013 | $603,053 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IEF
ISHARES TR
|
ETF | 0.20% | 0.21% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,140 | $490,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.20% | 0.09% |
#42
11
Prev: #53
|
3.1 |
—
|
1,750 | 116.7% |
P
S
|
3,250 | $487,500 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.20% | 0.24% |
#43
6
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
527 | $484,719 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.18% | 0.19% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
28,463 | $445,731 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.18% |
#45
1
Prev: #44
|
0.6 |
—
|
-1 | -0.1% |
P
S
|
882 | $385,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.16% | 0.11% |
#46
4
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
2,100 | $381,843 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.15% | 0.15% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,929 | $370,214 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.13% | 0.14% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
529 | $311,412 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.12% |
#49
Prev: #49
|
0.5 |
—
|
-255 | -6.4% |
P
S
|
3,700 | $252,636 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.10% | 0.13% |
#50
3
Prev: #47
|
0.5 |
—
|
-63 | -15.1% |
P
S
|
354 | $246,645 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 169 holdings