13F-HR filed by Cresta Advisors, Ltd.
Cresta Advisors, Ltd. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 01:31:39 UTC, with 50 holding rows worth $229,328,565.
- Accession
- 0001754960-26-000871
- Filer
- CIK 1947670
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 50 entries on the cover page, a total value of $229,328,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,328,565 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 | 45,856 | $34,971,068 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 103,962 | $22,464,109 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 220,729 | $21,463,680 | dollars as filed | |
| VTI | 922908769 | COM | 56,066 | $20,981,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 198,193 | $16,664,073 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,972 | $9,315,069 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 85,563 | $8,742,863 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,614 | $7,851,919 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58,477 | $7,324,792 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,645 | $6,998,706 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 140,920 | $6,520,364 | dollars as filed | |
| SCHD | 808524797 | COM | 180,209 | $5,862,199 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 104,767 | $5,199,587 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 445,647 | $4,434,188 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,825 | $4,321,240 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 44,734 | $4,123,146 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,547 | $3,624,386 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 345,415 | $3,132,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,023 | $3,104,634 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 135,354 | $3,087,994 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 42,039 | $2,879,462 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,649 | $2,646,182 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,382 | $2,619,527 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 49,217 | $1,752,618 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,382 | $1,681,654 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 25,967 | $1,651,761 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,221 | $1,556,260 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,233 | $1,386,602 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 161,840 | $1,341,654 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 45,524 | $1,272,852 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,666 | $1,015,320 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 22,570 | $1,012,265 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,645 | $843,721 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $747,005 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,257 | $710,834 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,678 | $590,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 464 | $536,886 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,933 | $498,390 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,292 | $476,863 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 903 | $459,853 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,140 | $459,054 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,513 | $436,362 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 726 | $412,833 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,916 | $398,567 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,250 | $367,445 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,000 | $311,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,700 | $289,673 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,000 | $270,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 27,000 | $260,010 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 529 | $253,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000871 | this filing | 2026-10-14 |