Cresta Advisors

LAREDO, TXfiles as Cresta Advisors, Ltd.

$279m in 54 US stocks at the end of 30 June 2026. The top 10 are 69.1% of the money. It changed about 4.9% of the portfolio this quarter.

Value

$279m

Stocks

Top 10 share

69.1%

Turnover

4.9%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire Hathaway INC DELBRK-A
0.3% of the fund
Blackrock Muniyield Quality Fund IIIMYI
0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
15.2% of the fund
+7%
Vanguard Index FDSVTI
9.9% of the fund
+6%
Wisdomtree TRDGRW
8.6% of the fund
+4%
Invesco Exchange Traded FD TSPHQ
7.8% of the fund
+7%
Invesco QQQ TRQQQ
5.1% of the fund
+3%
Pimco ETF TRPMBS
3.0% of the fund
+6%
Ishares TRTLH
2.0% of the fund
+7%
Nuveen AMT Free Qlty MUNXNEAX
1.9% of the fund
+18%
Select Sector Spdr TRXLV
1.2% of the fund
+10%
Eaton Vance Municipal Bond FundEIM
1.2% of the fund
+31%
Invesco Exchange Traded FD TXLG
1.1% of the fund
+5%
Enterprise Products Partners L.P.EPD
0.6% of the fund
+17%

Cut

Sold some of their stake.

Ishares TRLQD
3.8% of the fund
-21%
Schwab Strategic TRSCHD
1.8% of the fund
-7%
International BancsharesIBOC
1.6% of the fund
-3%
Vanguard World FDMGV
1.3% of the fund
-7%
Amazon.comAMZN
1.3% of the fund
-21%
Invesco Exchange Traded FD TPEY
1.0% of the fund
-6%
Vanguard Index FDSVOO
0.6% of the fund
-10%
Ishares TRHDV
0.4% of the fund
-8%
General ElectricGE
0.3% of the fund
-20%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-11%

Sold out

Sold their entire stake.

HalliburtonHAL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
15.2%
Value
$42m
Shares
56,726
+7%
Vanguard Index FDSVTI
Share
9.9%
Value
$28m
Shares
74,775
+6%
Wisdomtree TRDGRW
Share
8.6%
Value
$24m
Shares
250,466
+4%
Vanguard Index FDSVTV
Share
8.2%
Value
$23m
Shares
105,372
Held
Invesco Exchange Traded FD TSPHQ
Share
7.8%
Value
$22m
Shares
241,946
+7%
Invesco QQQ TRQQQ
Share
5.1%
Value
$14m
Shares
19,480
+3%
Ishares TRLQD
Share
3.8%
Value
$11m
Shares
98,021
-21%
Ishares TRIWF
Share
3.8%
Value
$11m
Shares
85,581
Held
AppleAAPL
Share
3.5%
Value
$10m
Shares
33,706
Held
Pimco ETF TRPMBS
Share
3.0%
Value
$8m
Shares
171,795
+6%
Select Sector Spdr TRXLK
Share
2.5%
Value
$7m
Shares
36,256
Held
NvidiaNVDA
Share
2.2%
Value
$6m
Shares
30,405
Held
Ishares TRTLH
Share
2.0%
Value
$6m
Shares
55,108
+7%
Nuveen AMT Free Qlty MUNXNEAX
Share
1.9%
Value
$5m
Shares
455,647
+18%
Schwab Strategic TRSCHD
Share
1.8%
Value
$5m
Shares
158,224
-7%
International BancsharesIBOC
Share
1.6%
Value
$4m
Shares
56,886
-3%
Ishares U S ETF TRMEAR
Share
1.4%
Value
$4m
Shares
78,767
Held
AlphabetGOOGL
Share
1.3%
Value
$4m
Shares
10,473
Held
Vanguard World FDMGV
Share
1.3%
Value
$4m
Shares
22,438
-7%
Amazon.comAMZN
Share
1.3%
Value
$4m
Shares
14,747
-21%
Select Sector Spdr TRXLV
Share
1.2%
Value
$3m
Shares
21,929
+10%
Eaton Vance Municipal Bond FundEIM
Share
1.2%
Value
$3m
Shares
335,415
+31%
Invesco Exchange Traded FD TXLG
Share
1.1%
Value
$3m
Shares
52,247
+5%
Invesco Exchange Traded FD TPEY
Share
1.0%
Value
$3m
Shares
120,233
-6%
Meta PlatformsMETA
Share
1.0%
Value
$3m
Shares
4,748
Held
Select Sector Spdr TRXLI
Share
0.6%
Value
$2m
Shares
9,772
Held
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$2m
Shares
48,514
+17%
Nuveen Municipal Value FundNUV
Share
0.6%
Value
$2m
Shares
180,840
Held
Vanguard Index FDSVOO
Share
0.6%
Value
$2m
Shares
2,252
-10%
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
4,079
Held
Ishares TRILTB
Share
0.4%
Value
$1m
Shares
22,570
Held
Ishares TRHDV
Share
0.4%
Value
$1m
Shares
39,053
-8%
Spdr Gold TRGLD
Share
0.4%
Value
$982,102
Shares
2,666
Held
Ishares TRTLT
Share
0.3%
Value
$957,966
Shares
11,085
Held
First TR Exchange-Traded FDSKYY
Share
0.3%
Value
$881,907
Shares
6,554
Held
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
New
General ElectricGE
Share
0.3%
Value
$747,460
Shares
2,000
-20%
EnbridgeENB
Share
0.3%
Value
$700,462
Shares
12,920
Held
Eli LillyLLY
Share
0.2%
Value
$632,100
Shares
527
Held
Lockheed MartinLMT
Share
0.2%
Value
$630,435
Shares
1,237
Held
PepsiCoPEP
Share
0.2%
Value
$532,529
Shares
3,933
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$508,631
Shares
12,013
Held
Ishares TRIEF
Share
0.2%
Value
$486,090
Shares
5,140
Held
Ishares TRSOXX
Share
0.2%
Value
$465,192
Shares
726
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$455,853
Shares
5,292
Held
Constellation BrandsSTZ
Share
0.2%
Value
$452,043
Shares
3,250
Held
Nuveen Taxable Municipal Income FundNBB
Share
0.2%
Value
$449,147
Shares
28,463
Held
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$367,242
Shares
1,726
-11%
Vanguard World FDVGT
Share
0.1%
Value
$337,824
Shares
2,827
Held
Spdr Series TrustXOP
Share
0.1%
Value
$323,946
Shares
2,100
Held
Martin Marietta MaterialsMLM
Share
0.1%
Value
$305,075
Shares
529
Held
Blackrock Muniyield Quality Fund IIIMYI
Share
0.1%
Value
$299,970
Shares
27,000
New
First TR Exchange Traded FDRDVY
Share
0.1%
Value
$299,922
Shares
3,700
Held
Northern LTS FD TR IVBIBL
Share
0.1%
Value
$289,400
Shares
5,000
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	15.2%	$42m	56,726	+7%
Vanguard Index FDSVTI	9.9%	$28m	74,775	+6%
Wisdomtree TRDGRW	8.6%	$24m	250,466	+4%
Vanguard Index FDSVTV	8.2%	$23m	105,372	Held
Invesco Exchange Traded FD TSPHQ	7.8%	$22m	241,946	+7%
Invesco QQQ TRQQQ	5.1%	$14m	19,480	+3%
Ishares TRLQD	3.8%	$11m	98,021	-21%
Ishares TRIWF	3.8%	$11m	85,581	Held
AppleAAPL	3.5%	$10m	33,706	Held
Pimco ETF TRPMBS	3.0%	$8m	171,795	+6%
Select Sector Spdr TRXLK	2.5%	$7m	36,256	Held
NvidiaNVDA	2.2%	$6m	30,405	Held
Ishares TRTLH	2.0%	$6m	55,108	+7%
Nuveen AMT Free Qlty MUNXNEAX	1.9%	$5m	455,647	+18%
Schwab Strategic TRSCHD	1.8%	$5m	158,224	-7%
International BancsharesIBOC	1.6%	$4m	56,886	-3%
Ishares U S ETF TRMEAR	1.4%	$4m	78,767	Held
AlphabetGOOGL	1.3%	$4m	10,473	Held
Vanguard World FDMGV	1.3%	$4m	22,438	-7%
Amazon.comAMZN	1.3%	$4m	14,747	-21%
Select Sector Spdr TRXLV	1.2%	$3m	21,929	+10%
Eaton Vance Municipal Bond FundEIM	1.2%	$3m	335,415	+31%
Invesco Exchange Traded FD TXLG	1.1%	$3m	52,247	+5%
Invesco Exchange Traded FD TPEY	1.0%	$3m	120,233	-6%
Meta PlatformsMETA	1.0%	$3m	4,748	Held
Select Sector Spdr TRXLI	0.6%	$2m	9,772	Held
Enterprise Products Partners L.P.EPD	0.6%	$2m	48,514	+17%
Nuveen Municipal Value FundNUV	0.6%	$2m	180,840	Held
Vanguard Index FDSVOO	0.6%	$2m	2,252	-10%
MicrosoftMSFT	0.5%	$2m	4,079	Held
Ishares TRILTB	0.4%	$1m	22,570	Held
Ishares TRHDV	0.4%	$1m	39,053	-8%
Spdr Gold TRGLD	0.4%	$982,102	2,666	Held
Ishares TRTLT	0.3%	$957,966	11,085	Held
First TR Exchange-Traded FDSKYY	0.3%	$881,907	6,554	Held
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	New
General ElectricGE	0.3%	$747,460	2,000	-20%
EnbridgeENB	0.3%	$700,462	12,920	Held
Eli LillyLLY	0.2%	$632,100	527	Held
Lockheed MartinLMT	0.2%	$630,435	1,237	Held
PepsiCoPEP	0.2%	$532,529	3,933	Held
Verizon CommunicationsVZ	0.2%	$508,631	12,013	Held
Ishares TRIEF	0.2%	$486,090	5,140	Held
Ishares TRSOXX	0.2%	$465,192	726	Held
Vanguard Index FDSVUG	0.2%	$455,853	5,292	Held
Constellation BrandsSTZ	0.2%	$452,043	3,250	Held
Nuveen Taxable Municipal Income FundNBB	0.2%	$449,147	28,463	Held
Invesco Exchange Traded FD TRSP	0.1%	$367,242	1,726	-11%
Vanguard World FDVGT	0.1%	$337,824	2,827	Held
Spdr Series TrustXOP	0.1%	$323,946	2,100	Held
Martin Marietta MaterialsMLM	0.1%	$305,075	529	Held
Blackrock Muniyield Quality Fund IIIMYI	0.1%	$299,970	27,000	New
First TR Exchange Traded FDRDVY	0.1%	$299,922	3,700	Held
Northern LTS FD TR IVBIBL	0.1%	$289,400	5,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.8% since 30 June 2025.

Where the money is

Technology6.2%

Media & telecom2.5%

Financial services1.6%

Retail & consumer1.3%

Utilities0.6%

Industrials0.5%

Everyday goods0.4%

Energy0.3%

Health care0.2%

Materials0.1%

Other86.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.