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Cresta Advisors, Ltd.

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13F filer, CIK 1947670, LAREDO, TX

Cresta Advisors, Ltd. reported $224,067,786 across 48 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 71.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-25-000705

Period
2025-09-30
Reported value
$224M
Holdings
48
Top 10 weight
71.48%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+2,481$1.65M
NVDAadded+7,160$1.34M
GLDnew+2,746$976K
PMBSadded+17,298$859K
VTIadded+2,377$780K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQreduced-1,541-$925K
AAPLreduced-2,685-$684K
XLIreduced-4,021-$620K
ASMLexited-500-$401K
XLEexited-4,534-$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001754960-25-000705, largest first. % of portfolio is the value over $224,067,786, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,740 shares; 2024Q4: 40,740 shares; 2025Q1: 47,255 shares; 2025Q2: 46,792 shares; 2025Q3: 49,273 shares 49,273$32.8M14.65%+2,481Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,087 shares; 2024Q4: 57,087 shares; 2025Q1: 65,600 shares; 2025Q2: 64,376 shares; 2025Q3: 66,753 shares 66,753$21.9M9.78%+2,377Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,425 shares; 2024Q4: 176,425 shares; 2025Q1: 217,034 shares; 2025Q2: 227,856 shares; 2025Q3: 231,224 shares 231,224$20.6M9.18%+3,368Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,519 shares; 2024Q4: 90,519 shares; 2025Q1: 93,399 shares; 2025Q2: 97,747 shares; 2025Q3: 95,706 shares 95,706$17.8M7.97%-2,041Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,683 shares; 2024Q4: 152,683 shares; 2025Q1: 203,721 shares; 2025Q2: 212,780 shares; 2025Q3: 216,473 shares 216,473$15.9M7.08%+3,693Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,211 shares; 2024Q4: 132,211 shares; 2025Q1: 122,548 shares; 2025Q2: 112,175 shares; 2025Q3: 118,560 shares 118,560$13.2M5.9%+6,385Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 21,120 shares; 2025Q1: 20,809 shares; 2025Q2: 20,359 shares; 2025Q3: 18,818 shares 18,818$11.3M5.04%-1,541Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,165 shares; 2024Q4: 23,165 shares; 2025Q1: 22,541 shares; 2025Q2: 22,089 shares; 2025Q3: 21,850 shares 21,850$10.2M4.57%-239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,129 shares; 2024Q4: 41,129 shares; 2025Q1: 40,431 shares; 2025Q2: 37,182 shares; 2025Q3: 34,497 shares 34,497$8.78M3.92%-2,685Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,977 shares; 2024Q4: 156,977 shares; 2025Q1: 138,330 shares; 2025Q2: 136,105 shares; 2025Q3: 153,403 shares 153,403$7.62M3.4%+17,298Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,233 shares; 2024Q4: 17,233 shares; 2025Q1: 21,592 shares; 2025Q2: 22,042 shares; 2025Q3: 29,202 shares 29,202$5.45M2.43%+7,160Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,920 shares; 2024Q4: 52,920 shares; 2025Q1: 42,454 shares; 2025Q2: 41,843 shares; 2025Q3: 47,555 shares 47,555$4.9M2.19%+5,712Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,967 shares; 2025Q1: 17,581 shares; 2025Q2: 16,189 shares; 2025Q3: 16,399 shares 16,399$4.62M2.06%+210Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,395 shares; 2024Q4: 56,395 shares; 2025Q1: 62,762 shares; 2025Q2: 61,501 shares; 2025Q3: 60,301 shares 60,301$4.15M1.85%-1,200Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,341 shares; 2024Q4: 49,341 shares; 2025Q1: 139,763 shares; 2025Q2: 157,121 shares; 2025Q3: 148,703 shares 148,703$4.06M1.81%-8,418Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 13,592 shares; 2025Q1: 13,594 shares; 2025Q2: 13,494 shares; 2025Q3: 16,809 shares 16,809$3.69M1.65%+3,315Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 4,995 shares; 2025Q2: 4,995 shares; 2025Q3: 4,995 shares 4,995$3.67M1.64%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,786 shares; 2024Q4: 323,786 shares; 2025Q1: 256,647 shares; 2025Q2: 256,647 shares; 2025Q3: 256,647 shares 256,647$2.92M1.3%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,905 shares; 2024Q4: 16,905 shares; 2025Q1: 18,660 shares; 2025Q2: 21,202 shares; 2025Q3: 21,173 shares 21,173$2.92M1.3%-29Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,559 shares; 2024Q4: 62,559 shares; 2025Q1: 53,817 shares; 2025Q2: 47,565 shares; 2025Q3: 48,545 shares 48,545$2.79M1.25%+980Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,655 shares; 2024Q4: 8,655 shares; 2025Q1: 10,112 shares; 2025Q2: 12,112 shares; 2025Q3: 11,112 shares 11,112$2.7M1.21%-1,000Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 19,488 shares; 2025Q1: 17,231 shares; 2025Q2: 16,973 shares; 2025Q3: 18,490 shares 18,490$2.57M1.15%+1,517Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,319 shares; 2024Q4: 97,319 shares; 2025Q1: 103,196 shares; 2025Q2: 114,411 shares; 2025Q3: 114,220 shares 114,220$2.41M1.07%-191Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,840 shares; 2024Q4: 210,840 shares; 2025Q1: 180,840 shares; 2025Q2: 180,840 shares; 2025Q3: 180,840 shares 180,840$1.62M0.72%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,821 shares; 2024Q4: 14,821 shares; 2025Q1: 13,952 shares; 2025Q2: 13,316 shares; 2025Q3: 9,295 shares 9,295$1.43M0.64%-4,021Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,140 shares 2,140$1.31M0.58%-45Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,077 shares; 2024Q4: 30,077 shares; 2025Q1: 31,128 shares; 2025Q2: 40,774 shares; 2025Q3: 41,446 shares 41,446$1.3M0.58%+672Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 16,570 shares; 2025Q1: 22,570 shares; 2025Q2: 22,570 shares; 2025Q3: 22,570 shares 22,570$1.14M0.51%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,340 shares; 2024Q4: 3,340 shares; 2025Q1: 3,522 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares 1,922$996K0.44%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,045 shares; 2024Q4: 22,045 shares; 2025Q1: 12,145 shares; 2025Q2: 11,585 shares; 2025Q3: 11,085 shares 11,085$991K0.44%-500Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,746 shares 2,746$976K0.44%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 7,066 shares; 2025Q1: 8,282 shares; 2025Q2: 9,151 shares; 2025Q3: 7,214 shares 7,214$883K0.39%-1,937Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares 5,500$739K0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,237 shares; 2025Q1: 1,237 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares 1,237$618K0.28%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730 shares; 2024Q4: 4,730 shares; 2025Q1: 4,400 shares; 2025Q2: 4,250 shares; 2025Q3: 4,250 shares 4,250$597K0.27%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$529K0.24%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,013 shares; 2024Q4: 12,013 shares; 2025Q1: 12,013 shares; 2025Q2: 12,013 shares; 2025Q3: 12,013 shares 12,013$528K0.24%0Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,463 shares; 2024Q4: 28,463 shares; 2025Q1: 28,463 shares; 2025Q2: 28,463 shares; 2025Q3: 28,463 shares 28,463$462K0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares 535$408K0.18%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,128 shares; 2025Q1: 2,128 shares; 2025Q2: 2,128 shares; 2025Q3: 1,853 shares 1,853$352K0.16%-275Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641 shares; 2024Q4: 641 shares; 2025Q1: 529 shares; 2025Q2: 529 shares; 2025Q3: 529 shares 529$333K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 499 shares; 2025Q3: 432 shares 432$323K0.14%-67Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares 27,000$299K0.13%0Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares 2,100$278K0.12%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 939 shares; 2025Q3: 1,000 shares 1,000$271K0.12%+61Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares 3,700$249K0.11%0Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$222K0.1%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares 1,500$202K0.09%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASMLASML HLDG NV500$401Kshares
XLESELECT SECTOR SPDR TR4,534$385Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001754960-25-000705 base2025-10-22acceptance time not in the bulk data set