Cresta Advisors, Ltd. holds a focused book of 54 reported positions worth $278.6M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-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 reported non-option book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
+5 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cresta Advisors, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 6 / 54 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 54 | $4.4B |
| Mirae Asset Global Investments Co., Ltd. | 33 / 54 | $276.4B |
| Hoffman, Alan N Investment Management | 7 / 54 | $148.9M |
| Avalon Advisory Group | 7 / 54 | $233.0M |
| 9823 Capital, L.P. | 6 / 54 | $125.2M |
| Dumac, Inc. | 6 / 54 | $889.2M |
| Draper Asset Management, LLC | 6 / 54 | $156.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Cresta Advisors, Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $42.4M | 56.7K | 15.2% | ▲+6.5% Added · +3K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $27.7M | 74.8K | 9.9% | ▲+5.5% Added · +4K sh | |
| 3 | Wisdomtree TR US QTLY DIV GRT | $23.9M | 250.5K | 8.6% | ▲+3.5% Added · +9K sh | |
| 4 | Vanguard Index FDS VALUE ETF | $23.0M | 105.4K | 8.2% | ▼−1.9% Reduced · −2K sh | |
| 5 | Invesco Exchange Traded FD T S&P500 QUALITY | $21.8M | 241.9K | 7.8% | ▲+6.9% Added · +16K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $14.3M | 19.5K | 5.1% | ▲+3.2% Added · +608 sh | |
| 7 | Ishares TR IBOXX INV CP ETF | $10.7M | 98.0K | 3.8% | ▼−21% Reduced · −26K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $10.6M | 85.6K | 3.8% | ▲+300% Added · +64K sh | |
| 9 | Apple Inc COM | $9.8M | 33.7K | 3.5% | ▼−0.7% Reduced · −251 sh | |
| 10 | Pimco ETF TR MTG BKD SECS ACT | $8.5M | 171.8K | 3.0% | ▲+6.3% Added · +10K sh | |
| 11 | Select Sector SPDR TR ST STR TECHN ETF | $6.9M | 36.3K | 2.5% | ▲+1.0% Added · +364 sh | |
| 12 | Nvidia Corporation COM | $6.1M | 30.4K | 2.2% | ▲+1.6% Added · +471 sh | |
| 13 | Ishares TR 10-20 YR TRS ETF | $5.5M | 55.1K | 2.0% | ▲+6.8% Added · +4K sh | |
| 14 | Nuveen Amt Free Qlty Mun Inc COM | $5.3M | 455.6K | 1.9% | ▲+18% Added · +70K sh | |
| 15 | Schwab Strategic TR US DIVIDEND EQ | $5.0M | 158.2K | 1.8% | ▼−6.8% Reduced · −12K sh | |
| 16 | International Bancshares Cor COM | $4.3M | 56.9K | 1.6% | ▼−2.9% Reduced · −2K sh | |
| 17 | Ishares U S ETF TR SHOR MAT MUN ETF | $4.0M | 78.8K | 1.4% | —Held | |
| 18 | Alphabet Inc CAP STK CL A | $3.7M | 10.5K | 1.3% | ▲+1.4% Added · +141 sh | |
| 19 | Vanguard World FD MEGA CAP VAL ETF | $3.7M | 22.4K | 1.3% | ▼−7.1% Reduced · −2K sh | |
| 20 | Amazon Com Inc COM | $3.5M | 14.7K | 1.3% | ▼−21% Reduced · −4K sh | |
| 21 | Select Sector SPDR TR ST STR CARE ETF | $3.5M | 21.9K | 1.2% | ▲+10% Added · +2K sh | |
| 22 | Eaton Vance Mun BD FD COM | $3.3M | 335.4K | 1.2% | ▲+31% Added · +80K sh | |
| 23 | Invesco Exchange Traded FD T S&P 500 TOP 50 | $3.2M | 52.2K | 1.1% | ▲+5.3% Added · +3K sh | |
| 24 | Invesco Exchange Traded FD T HIG YLD EQ DIV | $2.8M | 120.2K | 1.0% | ▼−5.9% Reduced · −8K sh | |
| 25 | Meta Platforms Inc CL A | $2.7M | 4.7K | 1.0% | ▲+0.1% Added · +4 sh | |
| 26 | Select Sector SPDR TR ST STR INDL ETF | $1.8M | 9.8K | 0.6% | ▲+1.6% Added · +154 sh | |
| 27 | Enterprise Prods Partners L COM | $1.8M | 48.5K | 0.6% | ▲+17% Added · +7K sh | |
| 28 | Nuveen Mun Value FD Inc COM | $1.7M | 180.8K | 0.6% | —Held | |
| 29 | Vanguard Index FDS S&P 500 ETF SHS | $1.5M | 2.3K | 0.6% | ▼−10% Reduced · −257 sh | |
| 30 | Microsoft Corp COM | $1.5M | 4.1K | 0.5% | ▼−1.1% Reduced · −46 sh | |
| 31 | Ishares TR CORE LT USDB ETF | $1.1M | 22.6K | 0.4% | —Held | |
| 32 | Ishares TR CORE HIGH DV ETF | $1.1M | 39.1K | 0.4% | ▲+361% Added · +31K sh | |
| 33 | SPDR Gold TR GOLD SHS | $982K | 2.7K | 0.4% | —Held | |
| 34 | Ishares TR 20 YR TR BD ETF | $958K | 11.1K | 0.3% | —Held | |
| 35 | First TR Exchange-Traded FD CLOUD COMPUTING | $882K | 6.6K | 0.3% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | ▲New New position | |
| 37 | Ge Aerospace COM NEW | $747K | 2.0K | 0.3% | ▼−20% Reduced · −500 sh | |
| 38 | Enbridge Inc COM | $700K | 12.9K | 0.3% | —Held | |
| 39 | Eli Lilly & Co COM | $632K | 527 | 0.2% | —Held | |
| 40 | Lockheed Martin Corp COM | $630K | 1.2K | 0.2% | —Held | |
| 41 | Pepsico Inc COM | $533K | 3.9K | 0.2% | —Held | |
| 42 | Verizon Communications Inc COM | $509K | 12.0K | 0.2% | —Held | |
| 43 | Ishares TR 7-10 YR TRSY BD | $486K | 5.1K | 0.2% | —Held | |
| 44 | Ishares TR ISHARES SEMICDTR | $465K | 726 | 0.2% | —Held | |
| 45 | Vanguard Index FDS GROWTH ETF | $456K | 5.3K | 0.2% | ▲+500% Added · +4K sh | |
| 46 | Constellation Brands Inc CL A | $452K | 3.3K | 0.2% | —Held | |
| 47 | Nuveen Taxable Municpal Inm COM | $449K | 28.5K | 0.2% | —Held | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $367K | 1.7K | 0.1% | ▼−11% Reduced · −203 sh | |
| 49 | Vanguard World FD INF TECH ETF | $338K | 2.8K | 0.1% | ▲+699% Added · +2K sh | |
| 50 | SPDR Series Trust SP O&G EXPL PRO | $324K | 2.1K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1947670/holdings"
Use Arkolith to show Cresta Advisors, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 54 | $278.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 53 | $244.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 167 | $238.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 48 | $224.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 16d | 47 | $205.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 42d | 47 | $193.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 34d | 50 | $191.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 49d | 50 | $191.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.