Arkolith/Funds/Cresta Advisors, Ltd.

Cresta Advisors, Ltd.

CIK 1947670
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

Cresta Advisors, Ltd. holds a focused book of 54 stocks worth $278.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Berkshire Hathaway Inc-CL A and trimmed Vanguard Value ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Cresta Advisors, Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
121
new positions
Added to
21
existing
Trimmed
12
reduced
Sold out
1
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.4%
+13.4%/yr · since Nov '24
Their reported book
+21.6%
held from quarter-end
S&P 500
+28.4%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Cresta Advisors, Ltd. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Cresta Advisors, Ltd.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
50%
Top 10 holdings
69%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Information Technology
9%
Financials
2%
Consumer Discretionary
1%
Utilities
1%
Industrials
0%
Consumer Staples
0%
Health Care
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

54 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$42.4M56.7K
15.2%
+6.5%
Added · +3K sh
2Vanguard Index FDS
TOTAL STK MKT
$27.7M74.8K
9.9%
+5.5%
Added · +4K sh
3Wisdomtree TR
US QTLY DIV GRT
$23.9M250.5K
8.6%
+3.5%
Added · +9K sh
4Vanguard Index FDS
VALUE ETF
$23.0M105.4K
8.2%
−1.9%
Reduced · −2K sh
5Invesco Exchange Traded FD T
S&P500 QUALITY
$21.8M241.9K
7.8%
+6.9%
Added · +16K sh
6Invesco QQQ TR
UNIT SER 1
$14.3M19.5K
5.1%
+3.2%
Added · +608 sh
7Ishares TR
IBOXX INV CP ETF
$10.7M98.0K
3.8%
−21%
Reduced · −26K sh
8Ishares TR
RUS 1000 GRW ETF
$10.6M85.6K
3.8%
+300%
Added · +64K sh
9Apple Inc
COM
$9.8M33.7K
3.5%
−0.7%
Reduced · −251 sh
10Pimco ETF TR
MTG BKD SECS ACT
$8.5M171.8K
3.0%
+6.3%
Added · +10K sh
11Select Sector SPDR TR
ST STR TECHN ETF
$6.9M36.3K
2.5%
+1.0%
Added · +364 sh
12Nvidia Corporation
COM
$6.1M30.4K
2.2%
+1.6%
Added · +471 sh
13Ishares TR
10-20 YR TRS ETF
$5.5M55.1K
2.0%
+6.8%
Added · +4K sh
14Nuveen Amt Free Qlty Mun Inc
COM
$5.3M455.6K
1.9%
+18%
Added · +70K sh
15Schwab Strategic TR
US DIVIDEND EQ
$5.0M158.2K
1.8%
−6.8%
Reduced · −12K sh
16International Bancshares Cor
COM
$4.3M56.9K
1.6%
−2.9%
Reduced · −2K sh
17Ishares U S ETF TR
SHOR MAT MUN ETF
$4.0M78.8K
1.4%
Held
18Alphabet Inc
CAP STK CL A
$3.7M10.5K
1.3%
+1.4%
Added · +141 sh
19Vanguard World FD
MEGA CAP VAL ETF
$3.7M22.4K
1.3%
−7.1%
Reduced · −2K sh
20Amazon Com Inc
COM
$3.5M14.7K
1.3%
−21%
Reduced · −4K sh
21Select Sector SPDR TR
ST STR CARE ETF
$3.5M21.9K
1.2%
+10%
Added · +2K sh
22Eaton Vance Mun BD FD
COM
$3.3M335.4K
1.2%
+31%
Added · +80K sh
23Invesco Exchange Traded FD T
S&P 500 TOP 50
$3.2M52.2K
1.1%
+5.3%
Added · +3K sh
24Invesco Exchange Traded FD T
HIG YLD EQ DIV
$2.8M120.2K
1.0%
−5.9%
Reduced · −8K sh
25Meta Platforms Inc
CL A
$2.7M4.7K
1.0%
+0.1%
Added · +4 sh
26Select Sector SPDR TR
ST STR INDL ETF
$1.8M9.8K
0.6%
+1.6%
Added · +154 sh
27Enterprise Prods Partners L
COM
$1.8M48.5K
0.6%
+17%
Added · +7K sh
28Nuveen Mun Value FD Inc
COM
$1.7M180.8K
0.6%
Held
29Vanguard Index FDS
S&P 500 ETF SHS
$1.5M2.3K
0.6%
−10%
Reduced · −257 sh
30Microsoft Corp
COM
$1.5M4.1K
0.5%
−1.1%
Reduced · −46 sh
31Ishares TR
CORE LT USDB ETF
$1.1M22.6K
0.4%
Held
32Ishares TR
CORE HIGH DV ETF
$1.1M39.1K
0.4%
+361%
Added · +31K sh
33SPDR Gold TR
GOLD SHS
$982K2.7K
0.4%
Held
34Ishares TR
20 YR TR BD ETF
$958K11.1K
0.3%
Held
35First TR Exchange-Traded FD
CLOUD COMPUTING
$882K6.6K
0.3%
Held
36Berkshire Hathaway Inc Del
CL A
$749K1
0.3%
New
New position
37Ge Aerospace
COM NEW
$747K2.0K
0.3%
−20%
Reduced · −500 sh
38Enbridge Inc
COM
$700K12.9K
0.3%
Held
39Eli Lilly & Co
COM
$632K527
0.2%
Held
40Lockheed Martin Corp
COM
$630K1.2K
0.2%
Held
41Pepsico Inc
COM
$533K3.9K
0.2%
Held
42Verizon Communications Inc
COM
$509K12.0K
0.2%
Held
43Ishares TR
7-10 YR TRSY BD
$486K5.1K
0.2%
Held
44Ishares TR
ISHARES SEMICDTR
$465K726
0.2%
Held
45Vanguard Index FDS
GROWTH ETF
$456K5.3K
0.2%
+500%
Added · +4K sh
46Constellation Brands Inc
CL A
$452K3.3K
0.2%
Held
47Nuveen Taxable Municpal Inm
COM
$449K28.5K
0.2%
Held
48Invesco Exchange Traded FD T
S&P500 EQL WGT
$367K1.7K
0.1%
−11%
Reduced · −203 sh
49Vanguard World FD
INF TECH ETF
$338K2.8K
0.1%
+699%
Added · +2K sh
50SPDR Series Trust
SP O&G EXPL PRO
$324K2.1K
0.1%
Held
Showing 50 of 54 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 202654$278.6M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202653$244.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026167$238.5M13F-HR
Q3 2025Sep 30, 2025Oct 22, 202548$224.1M13F-HR
Q2 2025Jun 30, 2025Jul 16, 202547$205.2M13F-HR
Q1 2025Mar 31, 2025May 12, 202547$193.0M13F-HR
Q4 2024Dec 31, 2024Feb 3, 202550$191.2M13F-HR
Q3 2024Sep 30, 2024Nov 18, 202450$191.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.