13F-HR filed by Cresta Advisors, Ltd.
Cresta Advisors, Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 167 holding rows worth $238,513,140.
- Accession
- 0001754960-26-000142
- Filer
- CIK 1947670
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 167 entries on the cover page, a total value of $238,513,140 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,513,140 with VALUE read as dollars as filed, 13F file number 028-22693. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,552 | $33,790,417 | dollars as filed | |
| VTI | 922908769 | COM | 67,133 | $22,507,548 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 225,262 | $20,145,173 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97,956 | $18,708,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 210,604 | $15,805,835 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 121,392 | $13,376,223 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 18,576 | $11,411,116 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,670 | $10,256,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,408 | $9,354,091 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 158,335 | $7,868,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,184 | $5,442,816 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 50,540 | $5,138,416 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 35,508 | $5,112,087 | dollars as filed | |
| SCHD | 808524797 | COM | 158,290 | $4,341,895 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,184 | $4,197,231 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 58,563 | $3,890,926 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,938 | $3,259,525 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 269,647 | $3,135,995 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 22,144 | $3,125,848 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,493 | $3,017,517 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,706 | $2,946,572 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,983 | $2,811,679 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 49,100 | $2,470,712 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 117,973 | $2,404,951 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,891 | $1,813,190 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 180,840 | $1,638,411 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 9,713 | $1,506,681 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 40,819 | $1,308,658 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,570 | $1,121,709 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,746 | $1,088,268 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,125 | $1,027,693 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,085 | $966,169 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,714 | $938,100 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,876 | $894,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,237 | $598,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,146 | $568,497 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 527 | $566,357 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,933 | $564,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $524,985 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,140 | $494,263 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,013 | $489,290 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 50,015 | $486,646 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 28,463 | $449,716 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 883 | $430,781 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,929 | $369,520 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 529 | $329,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 417 | $313,950 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,000 | $293,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,955 | $274,754 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,100 | $265,146 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,000 | $225,650 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 726 | $218,635 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $206,940 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 941 | $206,813 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,677 | $161,043 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 4,313 | $153,285 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 3,502 | $151,313 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 335 | $150,657 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,168 | $150,591 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,647 | $145,585 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,866 | $136,737 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,380 | $132,853 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,748 | $131,686 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $125,520 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 542 | $99,403 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,000 | $91,420 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 571 | $86,381 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 346 | $85,172 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 668 | $75,404 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 406 | $72,167 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 975 | $71,663 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 489 | $70,079 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 190 | $65,759 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,506 | $64,292 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,222 | $64,041 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 166 | $61,992 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 249 | $57,599 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,078 | $56,833 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,000 | $51,600 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,020 | $50,643 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 291 | $50,486 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 98 | $49,260 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 150 | $48,333 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 564 | $45,780 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 78 | $44,529 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $43,950 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 200 | $43,942 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 195 | $38,008 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 343 | $32,706 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 496 | $29,131 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 596 | $28,454 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 75 | $26,304 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 688 | $25,760 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 124 | $25,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,027 | $25,511 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 255 | $25,470 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 100 | $24,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 960 | $24,461 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 973 | $24,423 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70 | $24,087 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 255 | $23,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 186 | $22,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 110 | $21,460 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350 | $20,433 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 874 | $19,543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20 | $18,128 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40 | $17,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 148 | $17,673 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 32 | $16,723 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 103 | $16,682 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 116 | $16,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 51 | $15,942 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 31 | $15,837 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83 | $14,458 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,522 | $14,170 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 120 | $13,653 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 140 | $13,106 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 450 | $12,906 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135 | $12,582 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 506 | $12,155 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 196 | $11,747 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 221 | $11,687 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 506 | $11,274 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 50 | $10,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $10,501 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 12 | $10,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 80 | $9,936 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 37 | $9,359 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 90 | $9,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70 | $9,033 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 42 | $9,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 53 | $8,671 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 51 | $8,244 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28 | $8,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 29 | $7,807 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 66 | $7,611 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 247 | $7,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 180 | $6,642 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12 | $5,336 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44 | $5,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17 | $5,196 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17 | $4,562 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6 | $3,477 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31 | $3,264 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14 | $3,199 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 98 | $3,059 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 36 | $3,032 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 63 | $2,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 90 | $2,691 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16 | $2,439 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 132 | $2,169 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2 | $2,141 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40 | $2,135 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29 | $1,848 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13 | $1,629 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12 | $1,337 | dollars as filed | |
| SOLS | 83443Q103 | COM | 27 | $1,312 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17 | $1,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5 | $1,287 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12 | $1,062 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 77 | $1,011 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1 | $685 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 25 | $679 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $482 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 71 | $343 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $123 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000142 | this filing | 2026-02-03 | acceptance time not in the bulk data set |