Cresta Advisors, Ltd. Portfolio Holdings

Cresta Advisors, Ltd.

  • $186 Million
  • Q1 2025

Cresta Advisors, Ltd. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $186 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.4M, Vanguard Total Stock Market Et with a value of $18M, Wisdomtree Tr Us Quality Divid with a value of $17.3M, Vanguard Value ETF with a value of $16.1M, and Invesco Exchange Traded Fd Tr with a value of $13.5M.

Examining the 13F form we can see an increase of $5.22M in the current position value, from $181M to 186M.

Cresta Advisors, Ltd. is based out at Laredo, TX

Below you can find more details about Cresta Advisors, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $153 Million
Technology: $13 Million
Financial Services: $9.95 Million
Communication Services: $4.99 Million
Consumer Cyclical: $2.59 Million
Energy: $1.06 Million
Consumer Defensive: $659,000
Industrials: $552,000
Other: $693,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Million 14.2% of portfolio
47,255
Q1 2025 Added 15.99%
$0
$18 Million 9.68% of portfolio
65,600
Q1 2025 Added 14.91%
$0
$17.3 Million 9.31% of portfolio
217,034
Q1 2025 Added 23.02%
$0
$16.1 Million 8.66% of portfolio
93,399
Q1 2025 Added 3.18%
$0
$13.5 Million 7.26% of portfolio
203,721
Q1 2025 Added 33.43%
$0
$13.3 Million 7.15% of portfolio
122,548
Q1 2025 Reduced 7.31%
$0
$9.76 Million 5.24% of portfolio
20,809
Q1 2025 Reduced 1.47%
$3.22T
$8.98 Million 4.82% of portfolio
40,431
Q1 2025 Reduced 1.7%
$0
$8.14 Million 4.37% of portfolio
22,541
Q1 2025 Reduced 2.69%
$0
$4.4 Million 2.37% of portfolio
42,454
Q1 2025 Reduced 19.78%
$3.91B
$3.96 Million 2.13% of portfolio
62,762
Q1 2025 Added 11.29%
$0
$3.91 Million 2.1% of portfolio
139,763
Q1 2025 Added 183.26%
$0
$3.63 Million 1.95% of portfolio
17,581
Q1 2025 Reduced 2.15%
$1.5T
$2.88 Million 1.55% of portfolio
4,995
Q1 2025 Added 25.76%
$0
$2.87 Million 1.54% of portfolio
256,647
Q1 2025 Reduced 20.74%
$2.12T
$2.59 Million 1.39% of portfolio
13,594
Q1 2025 Added 0.01%
$0
$2.48 Million 1.33% of portfolio
53,817
Q1 2025 Reduced 13.97%
$0
$2.4 Million 1.29% of portfolio
18,660
Q1 2025 Added 10.38%
$349B
$2.34 Million 1.26% of portfolio
21,592
Q1 2025 Added 25.29%
$0
$2.22 Million 1.19% of portfolio
103,196
Q1 2025 Added 6.04%
$0
$1.83 Million 0.98% of portfolio
13,952
Q1 2025 Reduced 5.86%
$0
$1.59 Million 0.85% of portfolio
180,840
Q1 2025 Reduced 14.23%
$993B
$1.56 Million 0.84% of portfolio
10,112
Q1 2025 Added 16.83%
$3.49T
$1.32 Million 0.71% of portfolio
3,522
Q1 2025 Added 5.45%
$0
$1.13 Million 0.61% of portfolio
22,570
Q1 2025 Added 36.21%
$0
$1.12 Million 0.6% of portfolio
2,185
Q1 2025 Reduced 0.68%
$0
$1.11 Million 0.59% of portfolio
12,145
Q1 2025 Reduced 44.91%
$67.6B
$1.06 Million 0.57% of portfolio
31,128
Q1 2025 Added 3.49%
$0
$1 Million 0.54% of portfolio
8,282
Q1 2025 Added 17.21%
$0
$780,000 0.42% of portfolio
54,000
Q1 2025 Added 4.44%
$181B
$659,000 0.35% of portfolio
4,400
Q1 2025 Reduced 6.98%
$0
$562,000 0.3% of portfolio
5,500
Q1 2025 Reduced 26.67%
$125B
$552,000 0.3% of portfolio
1,237
Q2 2024 Reduced 0.08%
$182B
$544,000 0.29% of portfolio
12,013
Q2 2024 Reduced 0.16%
$0
$455,000 0.24% of portfolio
28,463
Q1 2023 New
$728B
$441,000 0.24% of portfolio
535
Q2 2024 Added 4.7%
$0
$423,000 0.23% of portfolio
4,534
Q1 2025 New
$0
$368,000 0.2% of portfolio
2,128
Q3 2024 New
$297B
$331,000 0.18% of portfolio
500
Q3 2024 New
$0
$296,000 0.16% of portfolio
27,000
Q1 2025 Added 58.82%
$0
$276,000 0.15% of portfolio
2,100
Q1 2025 New
$0
$270,000 0.15% of portfolio
499
Q4 2023 Reduced 0.8%
$34.3B
$252,000 0.14% of portfolio
529
Q1 2025 Reduced 17.47%
$0
$228,000 0.12% of portfolio
1,212
Q3 2024 Reduced 95.12%
$0
$216,000 0.12% of portfolio
3,700
Q2 2024 New
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.88%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $186 Million
  • Prior Value $181 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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