Sponsored

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

Currently, Cresta Advisors, Ltd. holds 54 types of securities in its portfolio with a total value $278.6M. In the most recent quarter, they have increased their positions in IWF (+64.2K shares, valued at $8.0M), N/A (+3.5K shares, valued at $2.6M), N/A (+3.9K shares, valued at $1.5M); decreased their positions in LQD (-26.0K shares, valued at $2.8M), AMZN (-3.9K shares, valued at $922.1K), VTV (-2.1K shares, valued at $447.6K); initiated new positions in BRK.A (+1 shares, valued at $748.9K), MYI (+27.0K shares, valued at $300.0K).

1M P&L

+773.5K+0.40%

3M P&L

+6.0M+3.18%

HY P&L

-19.0M-8.91%

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/A170.7M

83.1%

2Consumer Electronics9.8M

4.7%

3Semiconductors6.1M

3.0%

Top Industries by Stock Count

1N/A36 stocks

72.0%

2Oil & Gas Midstream2 stocks

4.0%

3Aerospace & Defense2 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T56.7K shares6.53%2026-06-302026-07-22

VANGUARD INDEX FDS VANGUARD INDEX FDS74.8K shares5.55%2026-06-302026-07-22

DGRW WISDOMTREE TR250.5K shares3.54%2026-06-302026-07-22

VTV VANGUARD INDEX FDS105.4K shares-1.91%2026-06-302026-07-22

SPHQ INVESCO EXCHANGE TRADED FD T241.9K shares6.88%2026-06-302026-07-22

QQQ INVESCO QQQ TR19.5K shares3.22%2026-06-302026-07-22

LQD ISHARES TR98.0K shares-20.94%2026-06-302026-07-22

IWF ISHARES TR85.6K shares299.72%2026-06-302026-07-22

Sponsored

AAPL APPLE INC33.7K shares-0.74%2026-06-302026-07-22

PMBS PIMCO ETF TR171.8K shares6.29%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR36.3K shares1.01%2026-06-302026-07-22

NVDA NVIDIA CORPORATION30.4K shares1.57%2026-06-302026-07-22

TLH ISHARES TR55.1K shares6.79%2026-06-302026-07-22

NEA NUVEEN AMT FREE QLTY MUN INC455.6K shares18.15%2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR158.2K shares-6.79%2026-06-302026-07-22

IBOC INTERNATIONAL BANCSHARES COR56.9K shares-2.86%2026-06-302026-07-22

Sponsored

MEAR ISHARES U S ETF TR78.8K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC10.5K shares1.36%2026-06-302026-07-22

MGV VANGUARD WORLD FD22.4K shares-7.09%2026-06-302026-07-22

AMZN AMAZON COM INC14.7K shares-20.78%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR21.9K shares10.29%2026-06-302026-07-22

EIM EATON VANCE MUN BD FD335.4K shares31.32%2026-06-302026-07-22

XLG INVESCO EXCHANGE TRADED FD T52.2K shares5.35%2026-06-302026-07-22

PEY INVESCO EXCHANGE TRADED FD T120.2K shares-5.92%2026-06-302026-07-22

Sponsored

META PLATFORMS INC META PLATFORMS INC4.7K shares0.08%2026-06-302026-07-22

XLI SELECT SECTOR SPDR TR9.8K shares1.60%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L48.5K shares17.11%2026-06-302026-07-22

NUV NUVEEN MUN VALUE FD INC180.8K shares0.00%2026-06-302026-07-22

VOO VANGUARD INDEX FDS2.3K shares-10.24%2026-06-302026-07-22

MSFT MICROSOFT CORP4.1K shares-1.12%2026-06-302026-07-22

ILTB ISHARES TR22.6K shares0.00%2026-06-302026-07-22

HDV ISHARES TR39.1K shares360.86%2026-06-302026-07-22

Sponsored

GLD SPDR GOLD TR2.7K shares0.00%2026-06-302026-07-22

TLT ISHARES TR11.1K shares0.00%2026-06-302026-07-22

SKYY FIRST TR EXCHANGE-TRADED FD6.6K shares0.00%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE2.0K shares-20.00%2026-06-302026-07-22

ENB ENBRIDGE INC12.9K shares0.00%2026-06-302026-07-22

LLY ELI LILLY & CO527 shares0.00%2026-06-302026-07-22

LMT LOCKHEED MARTIN CORP1.2K shares0.00%2026-06-302026-07-22

Sponsored

PEP PEPSICO INC3.9K shares0.00%2026-06-302026-07-22

VZ VERIZON COMMUNICATIONS INC12.0K shares0.00%2026-06-302026-07-22

IEF ISHARES TR5.1K shares0.00%2026-06-302026-07-22

SOXX ISHARES TR726 shares0.00%2026-06-302026-07-22

VUG VANGUARD INDEX FDS5.3K shares500.00%2026-06-302026-07-22

CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC3.3K shares0.00%2026-06-302026-07-22

NBB NUVEEN TAXABLE MUNICPAL INM28.5K shares0.00%2026-06-302026-07-22

RSP INVESCO EXCHANGE TRADED FD T1.7K shares-10.52%2026-06-302026-07-22

Sponsored

VGT VANGUARD WORLD FD2.8K shares698.59%2026-06-302026-07-22

XOP SPDR SERIES TRUST2.1K shares0.00%2026-06-302026-07-22

MLM MARTIN MARIETTA MATLS INC529 shares0.00%2026-06-302026-07-22

MYI BLACKROCK MUNIYIELD QUALITY27.0K sharesnew addition2026-06-302026-07-22

RDVY FIRST TR EXCHANGE TRADED FD3.7K shares0.00%2026-06-302026-07-22

BIBL NORTHERN LTS FD TR IV5.0K shares0.00%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T

6.53%

Shares56.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

5.55%

Shares74.8K

Event2026-06-30

Filed2026-07-22

DGRW

WISDOMTREE TR

3.54%

Shares250.5K

Event2026-06-30

Filed2026-07-22

VTV

VANGUARD INDEX FDS

-1.91%

Shares105.4K

Event2026-06-30

Filed2026-07-22

SPHQ

INVESCO EXCHANGE TRADED FD T

6.88%

Shares241.9K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

3.22%

Shares19.5K

Event2026-06-30

Filed2026-07-22

LQD

ISHARES TR

-20.94%

Shares98.0K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

299.72%

Shares85.6K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

-0.74%

Shares33.7K

Event2026-06-30

Filed2026-07-22

PMBS

PIMCO ETF TR

6.29%

Shares171.8K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

1.01%

Shares36.3K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

1.57%

Shares30.4K

Event2026-06-30

Filed2026-07-22

TLH

ISHARES TR

6.79%

Shares55.1K

Event2026-06-30

Filed2026-07-22

NEA

NUVEEN AMT FREE QLTY MUN INC

18.15%

Shares455.6K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

-6.79%

Shares158.2K

Event2026-06-30

Filed2026-07-22

IBOC

INTERNATIONAL BANCSHARES COR

-2.86%

Shares56.9K

Event2026-06-30

Filed2026-07-22

MEAR

ISHARES U S ETF TR

0.00%

Shares78.8K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

1.36%

Shares10.5K

Event2026-06-30

Filed2026-07-22

MGV

VANGUARD WORLD FD

-7.09%

Shares22.4K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

-20.78%

Shares14.7K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

10.29%

Shares21.9K

Event2026-06-30

Filed2026-07-22

EIM

EATON VANCE MUN BD FD

31.32%

Shares335.4K

Event2026-06-30

Filed2026-07-22

XLG

INVESCO EXCHANGE TRADED FD T

5.35%

Shares52.2K

Event2026-06-30

Filed2026-07-22

PEY

INVESCO EXCHANGE TRADED FD T

-5.92%

Shares120.2K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

0.08%

Shares4.7K

Event2026-06-30

Filed2026-07-22

XLI

SELECT SECTOR SPDR TR

1.60%

Shares9.8K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

17.11%

Shares48.5K

Event2026-06-30

Filed2026-07-22

NUV

NUVEEN MUN VALUE FD INC

0.00%

Shares180.8K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

-10.24%

Shares2.3K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.12%

Shares4.1K

Event2026-06-30

Filed2026-07-22

ILTB

ISHARES TR

0.00%

Shares22.6K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

360.86%

Shares39.1K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-22

TLT

ISHARES TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

SKYY

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares6.6K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

New

Shares1

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

ENB

ENBRIDGE INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

0.00%

Shares527

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-22

VERIZON COMMUNICATIONS INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

SOXX

ISHARES TR

0.00%

Shares726

Event2026-06-30

Filed2026-07-22

VUG

VANGUARD INDEX FDS

500.00%

Shares5.3K

Event2026-06-30

Filed2026-07-22

CONSTELLATION BRANDS INC

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-22

NBB

NUVEEN TAXABLE MUNICPAL INM

0.00%

Shares28.5K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

-10.52%

Shares1.7K

Event2026-06-30

Filed2026-07-22

VGT

VANGUARD WORLD FD

698.59%

Shares2.8K

Event2026-06-30

Filed2026-07-22

XOP

SPDR SERIES TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-22

MLM

MARTIN MARIETTA MATLS INC

0.00%

Shares529

Event2026-06-30

Filed2026-07-22

MYI

BLACKROCK MUNIYIELD QUALITY

New

Shares27.0K

Event2026-06-30

Filed2026-07-22

RDVY

FIRST TR EXCHANGE TRADED FD

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-22

BIBL

NORTHERN LTS FD TR IV

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available