2026 Q2 Portfolio Activity
In 2026 Q2, Cresta Advisors, Ltd. maintained a portfolio of 55 distinct positions. The most significant new addition was BERKSHIRE HATHAWAY INC DEL, now representing 0.27% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 6.5%. The fund also reduced its exposure to ISHARES TR by 20.9%.
Position History
hover any row below to update
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Total Positions
55
Quarter
2026 Q2
Top Holding
SPY (15.2%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 55
Cresta Advisors, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 15.21% | 14.18% |
#1
Prev: #1
|
8.0 |
—
|
3,479 | 6.5% |
P
S
|
56,726 | $42,361,184 |
$456.91
-99.8%
|
2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.93% | 9.31% |
#2
Prev: #2
|
7.5 |
—
|
3,933 | 5.6% |
P
S
|
74,775 | $27,669,594 |
$222.81
+70.1%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
DGRW
WISDOMTREE TR
|
ETF | 8.60% | 8.70% |
#3
Prev: #3
|
4.9 |
—
|
8,560 | 3.5% |
P
S
|
250,466 | $23,949,551 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 8.24% | 8.63% |
#4
Prev: #4
|
4.3 |
—
|
-2,054 | -1.9% |
P
S
|
105,372 | $22,963,720 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 7.82% | 6.97% |
#5
Prev: #5
|
5.6 |
—
|
15,578 | 6.9% |
P
S
|
241,946 | $21,799,340 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.15% | 4.46% |
#6
1
Prev: #7
|
2.6 |
—
|
608 | 3.2% |
P
S
|
19,480 | $14,345,072 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LQD
ISHARES TR
|
ETF | 3.84% | 5.53% |
#7
1
Prev: #6
|
1.5 |
—
|
-25,966 | -20.9% |
P
S
|
98,021 | $10,691,189 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 3.81% | 3.74% |
#8
Prev: #8
|
4.5 |
—
|
64,171 | 299.7% |
P
S
|
85,581 | $10,626,556 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.50% | 3.53% |
#9
Prev: #9
|
1.9 |
—
|
-251 | -0.7% |
P
S
|
33,706 | $9,753,024 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PMBS
PIMCO ETF TR
|
ETF | 3.05% | 3.28% |
#10
Prev: #10
|
3.2 |
—
|
10,167 | 6.3% |
P
S
|
171,795 | $8,483,252 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 2.48% | 1.95% |
#11
3
Prev: #14
|
1.5 |
—
|
364 | 1.0% |
P
S
|
36,256 | $6,907,494 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.14% |
#12
1
Prev: #11
|
1.4 |
—
|
471 | 1.6% |
P
S
|
30,405 | $6,083,737 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLH
ISHARES TR
|
ETF | 1.99% | 2.13% |
#13
Prev: #13
|
2.8 |
—
|
3,504 | 6.8% |
P
S
|
55,108 | $5,530,102 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 1.92% | 1.77% |
#14
1
Prev: #15
|
2.8 |
—
|
70,000 | 18.2% |
P
S
|
455,647 | $5,349,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.80% | 2.13% |
#15
3
Prev: #12
|
1.2 |
—
|
-11,529 | -6.8% |
P
S
|
158,224 | $5,017,284 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBOC
INTERNATIONAL B...
|
Financial Services | 1.55% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,677 | -2.9% |
P
S
|
56,886 | $4,320,492 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.42% | 1.62% |
#17
1
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
78,767 | $3,968,282 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.34% | 1.22% |
#18
2
Prev: #20
|
1.0 |
—
|
141 | 1.4% |
P
S
|
10,473 | $3,742,737 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 1.32% | 1.43% |
#19
Prev: #19
|
1.0 |
—
|
-1,713 | -7.1% |
P
S
|
22,438 | $3,667,492 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.26% | 1.59% |
#20
2
Prev: #18
|
0.5 |
—
|
-3,869 | -20.8% |
P
S
|
14,747 | $3,514,800 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.25% | 1.19% |
#21
Prev: #21
|
2.5 |
—
|
2,046 | 10.3% |
P
S
|
21,929 | $3,479,256 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EIM
EATON VANCE MUN...
|
Financial Services | 1.20% | 1.02% |
#22
3
Prev: #25
|
3.0 |
—
|
80,000 | 31.3% |
P
S
|
335,415 | $3,340,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.15% | 1.11% |
#23
1
Prev: #24
|
2.5 |
—
|
2,655 | 5.4% |
P
S
|
52,247 | $3,199,084 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEY
INVESCO EXCHANG...
|
ETF | 1.00% | 1.12% |
#24
2
Prev: #22
|
0.9 |
—
|
-7,564 | -5.9% |
P
S
|
120,233 | $2,787,001 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 1.11% |
#25
2
Prev: #23
|
0.9 |
—
|
4 | 0.1% |
P
S
|
4,748 | $2,674,501 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.65% | 0.64% |
#26
2
Prev: #28
|
0.8 |
—
|
154 | 1.6% |
P
S
|
9,772 | $1,810,068 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.64% | 0.64% |
#27
Prev: #27
|
2.3 |
—
|
7,087 | 17.1% |
P
S
|
48,514 | $1,783,375 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 0.60% | 0.67% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
180,840 | $1,667,345 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.61% |
#29
1
Prev: #30
|
0.7 |
—
|
-257 | -10.2% |
P
S
|
2,252 | $1,546,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.55% | 0.63% |
#30
1
Prev: #29
|
0.7 |
—
|
-46 | -1.1% |
P
S
|
4,079 | $1,521,549 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ILTB
ISHARES TR
|
ETF | 0.40% | 0.45% |
#31
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
22,570 | $1,111,593 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 0.38% | 0.47% |
#32
1
Prev: #31
|
3.2 |
—
|
30,579 | 360.9% |
P
S
|
39,053 | $1,070,443 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.47% |
#33
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,666 | $982,102 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TLT
ISHARES TR
|
ETF | 0.34% | 0.39% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
11,085 | $957,966 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SKYY
FIRST TR EXCHAN...
|
ETF | 0.32% | 0.29% |
#35
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
6,554 | $881,907 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.27% | — |
#36
Prev: #—
|
3.6 |
—
|
1 | — |
NEW
|
1 | $748,850 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.29% |
#37
Prev: #37
|
0.1 |
—
|
-500 | -20.0% |
P
S
|
2,000 | $747,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.25% | 0.29% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
12,920 | $700,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.20% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
527 | $632,100 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.23% | 0.31% |
#40
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,237 | $630,435 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.25% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
3,933 | $532,529 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.18% | 0.25% |
#42
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
12,013 | $508,631 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IEF
ISHARES TR
|
ETF | 0.17% | 0.20% |
#43
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,140 | $486,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SOXX
ISHARES TR
|
ETF | 0.17% | 0.10% |
#44
7
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
726 | $465,192 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.16% |
#45
Prev: #45
|
3.1 |
—
|
4,410 | 500.0% |
P
S
|
5,292 | $455,853 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.16% | 0.20% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
3,250 | $452,043 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NBB
NUVEEN TAXABLE ...
|
Financial Services | 0.16% | 0.18% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
28,463 | $449,147 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.13% | 0.15% |
#48
1
Prev: #47
|
0.6 |
—
|
-203 | -10.5% |
P
S
|
1,726 | $367,242 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.12% | 0.10% |
#49
1
Prev: #50
|
3.0 |
—
|
2,473 | 698.6% |
P
S
|
2,827 | $337,824 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.16% |
#50
4
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
2,100 | $323,946 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 55 holdings