Sponsored

The Analysis of Cresta Advisors, Ltd.'s Holdings & P&L

Currently, Cresta Advisors, Ltd. holds 53 types of securities in its portfolio with a total value $244.2M. In the most recent quarter, they have increased their positions in SPY (+3.7K shares, valued at $2.4M), EIM (+205.4K shares, valued at $2.0M), VTV (+9.5K shares, valued at $1.9M); decreased their positions in N/A (-382 shares, valued at $228.2K), AAPL (-451 shares, valued at $114.5K), META (-194 shares, valued at $111.0K); initiated new positions in N/A (+2.5K shares, valued at $709.4K), HAL (+6.1K shares, valued at $237.6K).

1M P&L

+10.2M+4.38%

3M P&L

-21.6M-8.14%

HY P&L

-17.3M-6.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A196.1M

86.1%

2Consumer Electronics8.6M

3.8%

3Semiconductors5.2M

2.3%

Top Industries by Stock Count

1N/A33 stocks

68.8%

2Oil & Gas Midstream2 stocks

4.2%

3Internet Retail1 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T53.2K shares7.46%2026-03-312026-04-27

VTI VANGUARD INDEX FDS70.8K shares5.52%2026-03-312026-04-27

DGRW WISDOMTREE TR241.9K shares7.39%2026-03-312026-04-27

VTV VANGUARD INDEX FDS107.4K shares9.67%2026-03-312026-04-27

SPHQ INVESCO EXCHANGE TRADED FD T226.4K shares7.49%2026-03-312026-04-27

LQD ISHARES TR124.0K shares2.14%2026-03-312026-04-27

INVESCO QQQ TR INVESCO QQQ TR18.9K shares1.59%2026-03-312026-04-27

IWF ISHARES TR21.4K shares-1.20%2026-03-312026-04-27

Sponsored

AAPL APPLE INC34.0K shares-1.31%2026-03-312026-04-27

PMBS PIMCO ETF TR161.6K shares2.08%2026-03-312026-04-27

NVDA NVIDIA CORPORATION29.9K shares2.57%2026-03-312026-04-27

SCHD SCHWAB STRATEGIC TR169.8K shares7.24%2026-03-312026-04-27

TLH ISHARES TR51.6K shares2.11%2026-03-312026-04-27

XLK SELECT SECTOR SPDR TR35.9K shares1.08%2026-03-312026-04-27

NEA NUVEEN AMT FREE QLTY MUN INC385.6K shares43.02%2026-03-312026-04-27

MEAR ISHARES U S ETF TR78.8K shares60.42%2026-03-312026-04-27

Sponsored

IBOC INTERNATIONAL BANCSHARES COR58.6K shares0.00%2026-03-312026-04-27

AMZN AMAZON COM INC18.6K shares2.38%2026-03-312026-04-27

MGV VANGUARD WORLD FD24.2K shares9.06%2026-03-312026-04-27

ALPHABET INC ALPHABET INC10.3K shares15.02%2026-03-312026-04-27

XLV SELECT SECTOR SPDR TR19.9K shares2.00%2026-03-312026-04-27

PEY INVESCO EXCHANGE TRADED FD T127.8K shares8.33%2026-03-312026-04-27

META META PLATFORMS INC4.7K shares-3.93%2026-03-312026-04-27

XLG INVESCO EXCHANGE TRADED FD T49.6K shares-0.23%2026-03-312026-04-27

Sponsored

EIM EATON VANCE MUN BD FD255.4K shares410.68%2026-03-312026-04-27

NUV NUVEEN MUN VALUE FD INC180.8K shares0.00%2026-03-312026-04-27

EPD ENTERPRISE PRODS PARTNERS L41.4K shares1.49%2026-03-312026-04-27

XLI SELECT SECTOR SPDR TR9.6K shares-0.98%2026-03-312026-04-27

MSFT MICROSOFT CORP4.1K shares94.12%2026-03-312026-04-27

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K shares-13.21%2026-03-312026-04-27

HDV ISHARES TR8.5K shares9.85%2026-03-312026-04-27

GLD SPDR GOLD TR2.7K shares-2.91%2026-03-312026-04-27

Sponsored

ILTB ISHARES TR22.6K shares0.00%2026-03-312026-04-27

TLT ISHARES TR11.1K shares0.00%2026-03-312026-04-27

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-03-312026-04-27

SKYY FIRST TR EXCHANGE-TRADED FD6.6K shares-4.68%2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE2.5K sharesnew addition2026-03-312026-04-27

ENB ENBRIDGE INC12.9K shares370.16%2026-03-312026-04-27

PEP PEPSICO INC3.9K shares0.00%2026-03-312026-04-27

VZ VERIZON COMMUNICATIONS INC12.0K shares0.00%2026-03-312026-04-27

Sponsored

IEF ISHARES TR5.1K shares0.00%2026-03-312026-04-27

STZ CONSTELLATION BRANDS INC3.3K shares116.67%2026-03-312026-04-27

LLY ELI LILLY & CO527 shares0.00%2026-03-312026-04-27

NBB NUVEEN TAXABLE MUNICPAL INM28.5K shares0.00%2026-03-312026-04-27

VUG VANGUARD INDEX FDS882 shares-0.11%2026-03-312026-04-27

XOP SPDR SERIES TRUST2.1K shares0.00%2026-03-312026-04-27

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.9K shares0.00%2026-03-312026-04-27

MLM MARTIN MARIETTA MATLS INC529 shares0.00%2026-03-312026-04-27

Sponsored

RDVY FIRST TR EXCHANGE TRADED FD3.7K shares-6.45%2026-03-312026-04-27

VGT VANGUARD WORLD FD354 shares-15.11%2026-03-312026-04-27

SOXX ISHARES TR726 shares0.00%2026-03-312026-04-27

HAL HALLIBURTON CO6.1K sharesnew addition2026-03-312026-04-27

BIBL NORTHERN LTS FD TR IV5.0K shares0.00%2026-03-312026-04-27

SPY

STATE STR SPDR S&P 500 ETF T

7.46%

Shares53.2K

Event2026-03-31

Filed2026-04-27

VTI

VANGUARD INDEX FDS

5.52%

Shares70.8K

Event2026-03-31

Filed2026-04-27

DGRW

WISDOMTREE TR

7.39%

Shares241.9K

Event2026-03-31

Filed2026-04-27

VTV

VANGUARD INDEX FDS

9.67%

Shares107.4K

Event2026-03-31

Filed2026-04-27

SPHQ

INVESCO EXCHANGE TRADED FD T

7.49%

Shares226.4K

Event2026-03-31

Filed2026-04-27

LQD

ISHARES TR

2.14%

Shares124.0K

Event2026-03-31

Filed2026-04-27

INVESCO QQQ TR

1.59%

Shares18.9K

Event2026-03-31

Filed2026-04-27

IWF

ISHARES TR

-1.20%

Shares21.4K

Event2026-03-31

Filed2026-04-27

AAPL

APPLE INC

-1.31%

Shares34.0K

Event2026-03-31

Filed2026-04-27

PMBS

PIMCO ETF TR

2.08%

Shares161.6K

Event2026-03-31

Filed2026-04-27

NVDA

NVIDIA CORPORATION

2.57%

Shares29.9K

Event2026-03-31

Filed2026-04-27

SCHD

SCHWAB STRATEGIC TR

7.24%

Shares169.8K

Event2026-03-31

Filed2026-04-27

TLH

ISHARES TR

2.11%

Shares51.6K

Event2026-03-31

Filed2026-04-27

XLK

SELECT SECTOR SPDR TR

1.08%

Shares35.9K

Event2026-03-31

Filed2026-04-27

NEA

NUVEEN AMT FREE QLTY MUN INC

43.02%

Shares385.6K

Event2026-03-31

Filed2026-04-27

MEAR

ISHARES U S ETF TR

60.42%

Shares78.8K

Event2026-03-31

Filed2026-04-27

IBOC

INTERNATIONAL BANCSHARES COR

0.00%

Shares58.6K

Event2026-03-31

Filed2026-04-27

AMZN

AMAZON COM INC

2.38%

Shares18.6K

Event2026-03-31

Filed2026-04-27

MGV

VANGUARD WORLD FD

9.06%

Shares24.2K

Event2026-03-31

Filed2026-04-27

ALPHABET INC

15.02%

Shares10.3K

Event2026-03-31

Filed2026-04-27

XLV

SELECT SECTOR SPDR TR

2.00%

Shares19.9K

Event2026-03-31

Filed2026-04-27

PEY

INVESCO EXCHANGE TRADED FD T

8.33%

Shares127.8K

Event2026-03-31

Filed2026-04-27