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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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.
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.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 54 | $278.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 53 | $244.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 167 | $238.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 48 | $224.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 47 | $205.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 47 | $193.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 3, 2025 | 50 | $191.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 18, 2024 | 50 | $191.2M | 13F-HR |
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.