The Analysis of Cresta Advisors, Ltd.'s Holdings
Currently, Cresta Advisors, Ltd. holds 167 types of securities in its portfolio with a total value $238.5M. In the most recent quarter, they have increased their positions in XLK (+19.1K shares, valued at $2.8M), MEAR (+49.1K shares, valued at $2.5M), CRM (+2.1K shares, valued at $568.5K); decreased their positions in N/A (-2.1K shares, valued at $666.4K), DGRW (-6.0K shares, valued at $533.2K), SPHQ (-5.9K shares, valued at $440.5K); initiated new positions in MEAR (+49.1K shares, valued at $2.5M), CRM (+2.1K shares, valued at $568.5K), IEF (+5.1K shares, valued at $494.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR49.6K shares0.57%2025-12-312026-02-03
VTI VANGUARD INDEX FDS67.1K shares0.57%2025-12-312026-02-03 DGRW WISDOMTREE TR225.3K shares-2.58%2025-12-312026-02-03 VTV VANGUARD INDEX FDS98.0K shares2.35%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T210.6K shares-2.71%2025-12-312026-02-03 LQD ISHARES TR121.4K shares2.39%2025-12-312026-02-03 IWF ISHARES TR21.7K shares-0.82%2025-12-312026-02-03 AAPL APPLE INC34.4K shares-0.26%2025-12-312026-02-03 PMBS PIMCO ETF TR158.3K shares3.22%2025-12-312026-02-03 NVDA NVIDIA CORPORATION29.2K shares-0.06%2025-12-312026-02-03 TLH ISHARES TR50.5K shares6.28%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR35.5K shares116.53%2025-12-312026-02-03 SCHD SCHWAB STRATEGIC TR158.3K shares6.45%2025-12-312026-02-03 AMZN AMAZON COM INC18.2K shares8.18%2025-12-312026-02-03 IBOC INTERNATIONAL BANCSHARES COR58.6K shares-2.88%2025-12-312026-02-03 META META PLATFORMS INC4.9K shares-1.14%2025-12-312026-02-03 NEA NUVEEN AMT FREE QLTY MUN INC269.6K shares5.07%2025-12-312026-02-03 MGV VANGUARD WORLD FD22.1K shares4.59%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR19.5K shares5.42%2025-12-312026-02-03 XLG INVESCO EXCHANGE TRADED FD T49.7K shares2.39%2025-12-312026-02-03 ALPHABET INC ALPHABET INC9.0K shares-19.16%2025-12-312026-02-03 MEAR ISHARES U S ETF TR49.1K sharesnew addition2025-12-312026-02-03 PEY INVESCO EXCHANGE TRADED FD T118.0K shares3.29%2025-12-312026-02-03 NUV NUVEEN MUN VALUE FD INC180.8K shares0.00%2025-12-312026-02-03 XLI SELECT SECTOR SPDR TR9.7K shares4.50%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L40.8K shares-1.51%2025-12-312026-02-03 ILTB ISHARES TR22.6K shares0.00%2025-12-312026-02-03 GLD SPDR GOLD TR2.7K shares0.00%2025-12-312026-02-03 MSFT MICROSOFT CORP2.1K shares10.56%2025-12-312026-02-03 TLT ISHARES TR11.1K shares0.00%2025-12-312026-02-03 HDV ISHARES TR7.7K shares6.93%2025-12-312026-02-03 SKYY FIRST TR EXCHANGE TRADED FD6.9K shares25.02%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP1.2K shares0.00%2025-12-312026-02-03 CRM SALESFORCE INC2.1K sharesnew addition2025-12-312026-02-03 LLY ELI LILLY & CO527 shares-1.50%2025-12-312026-02-03 PEP PEPSICO INC3.9K shares-7.46%2025-12-312026-02-03 ADBE ADOBE INC1.5K shares0.00%2025-12-312026-02-03 IEF ISHARES TR5.1K sharesnew addition2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC12.0K shares0.00%2025-12-312026-02-03 EIM EATON VANCE MUN BD FD50.0K sharesnew addition2025-12-312026-02-03 NBB NUVEEN TAXABLE MUNICPAL INM28.5K shares0.00%2025-12-312026-02-03 VUG VANGUARD INDEX FDS883 sharesnew addition2025-12-312026-02-03 MLM MARTIN MARIETTA MATLS INC529 shares0.00%2025-12-312026-02-03 VGT VANGUARD WORLD FD417 shares-3.47%2025-12-312026-02-03 MYI BLACKROCK MUNIYIELD QUALITY27.0K shares0.00%2025-12-312026-02-03 RDVY FIRST TR EXCHANGE TRADED FD4.0K shares6.89%2025-12-312026-02-03 XOP SPDR SERIES TRUST2.1K shares0.00%2025-12-312026-02-03 BIBL NORTHERN LTS FD TR IV5.0K shares0.00%2025-12-312026-02-03 SOXX ISHARES TR726 shares-27.40%2025-12-312026-02-03 STZ CONSTELLATION BRANDS INC1.5K shares0.00%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS941 sharesnew addition2025-12-312026-02-03 EFA ISHARES TR1.7K sharesnew addition2025-12-312026-02-03 CPLS AB ACTIVE ETFS INC4.3K sharesnew addition2025-12-312026-02-03 BLES NORTHERN LTS FD TR IV3.5K sharesnew addition2025-12-312026-02-03 TSLA TESLA INC335 sharesnew addition2025-12-312026-02-03 IYF ISHARES TR1.2K sharesnew addition2025-12-312026-02-03 BAC BANK AMERICA CORP2.6K sharesnew addition2025-12-312026-02-03 BBVA BANCO BILBAO VIZCAYA ARGENTA5.9K sharesnew addition2025-12-312026-02-03 IWR ISHARES TR1.4K sharesnew addition2025-12-312026-02-03 ENB ENBRIDGE INC2.7K sharesnew addition2025-12-312026-02-03 ALPHABET INC ALPHABET INC400 sharesnew addition2025-12-312026-02-03 RTX RTX CORPORATION542 sharesnew addition2025-12-312026-02-03 BIT BLACKROCK MULTI SECTOR INC T7.0K sharesnew addition2025-12-312026-02-03 YUM YUM BRANDS INC571 sharesnew addition2025-12-312026-02-03 IWM ISHARES TR346 sharesnew addition2025-12-312026-02-03 PRU PRUDENTIAL FINL INC668 sharesnew addition2025-12-312026-02-03 PLTR PALANTIR TECHNOLOGIES INC406 sharesnew addition2025-12-312026-02-03 OKE ONEOK INC NEW975 sharesnew addition2025-12-312026-02-03 PG PROCTER AND GAMBLE CO489 sharesnew addition2025-12-312026-02-03 BROADCOM INC BROADCOM INC190 sharesnew addition2025-12-312026-02-03 XLU SELECT SECTOR SPDR TR1.5K sharesnew addition2025-12-312026-02-03 SUN SUNOCO LP/SUNOCO FIN CORP1.2K sharesnew addition2025-12-312026-02-03 IWB ISHARES TR166 sharesnew addition2025-12-312026-02-03 UNP UNION PAC CORP249 sharesnew addition2025-12-312026-02-03 TQQQ PROSHARES TR1.1K sharesnew addition2025-12-312026-02-03 PTY PIMCO CORPORATE & INCOME OPP4.0K sharesnew addition2025-12-312026-02-03 IBIT ISHARES BITCOIN TRUST ETF1.0K sharesnew addition2025-12-312026-02-03 TXN TEXAS INSTRS INC291 sharesnew addition2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.150 sharesnew addition2025-12-312026-02-03 MA MASTERCARD INCORPORATED78 sharesnew addition2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC50 sharesnew addition2025-12-312026-02-03 WM WASTE MGMT INC DEL200 sharesnew addition2025-12-312026-02-03 ORCL ORACLE CORP195 sharesnew addition2025-12-312026-02-03 BSX BOSTON SCIENTIFIC CORP343 sharesnew addition2025-12-312026-02-03 VGSH VANGUARD SCOTTSDALE FDS496 sharesnew addition2025-12-312026-02-03 YUMC YUM CHINA HLDGS INC596 sharesnew addition2025-12-312026-02-03 V VISA INC75 sharesnew addition2025-12-312026-02-03 PHDG INVESCO ACTIVELY MANAGED EXC688 sharesnew addition2025-12-312026-02-03 JNJ JOHNSON & JOHNSON124 sharesnew addition2025-12-312026-02-03 T AT&T INC1.0K sharesnew addition2025-12-312026-02-03 AGG ISHARES TR255 sharesnew addition2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC100 sharesnew addition2025-12-312026-02-03 FLTR VANECK ETF TRUST960 sharesnew addition2025-12-312026-02-03 VRIG INVESCO ACTIVELY MANAGED EXC973 sharesnew addition2025-12-312026-02-03 HD HOME DEPOT INC70 sharesnew addition2025-12-312026-02-03 GPC GENUINE PARTS CO186 sharesnew addition2025-12-312026-02-03 HON HONEYWELL INTL INC110 sharesnew addition2025-12-312026-02-03 PYPL PAYPAL HLDGS INC350 sharesnew addition2025-12-312026-02-03 ASGI ABRDN GLOBAL INFRA INCOME FU874 sharesnew addition2025-12-312026-02-03 MPWR MONOLITHIC PWR SYS INC20 sharesnew addition2025-12-312026-02-03 RBC RBC BEARINGS INC40 sharesnew addition2025-12-312026-02-03 XLY SELECT SECTOR SPDR TR148 sharesnew addition2025-12-312026-02-03 SPGI S&P GLOBAL INC32 sharesnew addition2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN103 sharesnew addition2025-12-312026-02-03 SDY SPDR SERIES TRUST116 sharesnew addition2025-12-312026-02-03 CDNS CADENCE DESIGN SYSTEM INC51 sharesnew addition2025-12-312026-02-03 MCO MOODYS CORP31 sharesnew addition2025-12-312026-02-03 HLI HOULIHAN LOKEY INC83 sharesnew addition2025-12-312026-02-03 NIM NUVEEN SELECT MAT MUN FD1.5K sharesnew addition2025-12-312026-02-03 DIS DISNEY WALT CO120 sharesnew addition2025-12-312026-02-03 COP CONOCOPHILLIPS140 sharesnew addition2025-12-312026-02-03 TOV EA SERIES TRUST450 sharesnew addition2025-12-312026-02-03 WFC WELLS FARGO CO NEW135 sharesnew addition2025-12-312026-02-03 HPE HEWLETT PACKARD ENTERPRISE C506 sharesnew addition2025-12-312026-02-03 VGIT VANGUARD SCOTTSDALE FDS196 sharesnew addition2025-12-312026-02-03 IGSB ISHARES TR221 sharesnew addition2025-12-312026-02-03 HP INC HP INC506 sharesnew addition2025-12-312026-02-03 SNOW SNOWFLAKE INC50 sharesnew addition2025-12-312026-02-03 EOG EOG RES INC100 sharesnew addition2025-12-312026-02-03 COST COSTCO WHSL CORP NEW12 sharesnew addition2025-12-312026-02-03 NLR VANECK ETF TRUST80 sharesnew addition2025-12-312026-02-03 QQQM INVESCO EXCH TRADED FD TR II37 sharesnew addition2025-12-312026-02-03 BFAM BRIGHT HORIZONS FAM SOL IN D90 sharesnew addition2025-12-312026-02-03 PSX PHILLIPS 6670 sharesnew addition2025-12-312026-02-03 ITA ISHARES TR42 sharesnew addition2025-12-312026-02-03 FPX FIRST TR EXCHANGE-TRADED FD53 sharesnew addition2025-12-312026-02-03 ARES ARES MANAGEMENT CORPORATION51 sharesnew addition2025-12-312026-02-03 VHT VANGUARD WORLD FD28 sharesnew addition2025-12-312026-02-03 FDN FIRST TR EXCHANGE-TRADED FD29 sharesnew addition2025-12-312026-02-03 AEP AMERICAN ELEC PWR CO INC66 sharesnew addition2025-12-312026-02-03 WBD WARNER BROS DISCOVERY INC247 sharesnew addition2025-12-312026-02-03 INTC INTEL CORP180 sharesnew addition2025-12-312026-02-03 VOOG VANGUARD ADMIRAL FDS INC12 sharesnew addition2025-12-312026-02-03 XOM EXXON MOBIL CORP44 sharesnew addition2025-12-312026-02-03 MCD MCDONALDS CORP17 sharesnew addition2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC6 sharesnew addition2025-12-312026-02-03 MERCK & CO INC MERCK & CO INC31 sharesnew addition2025-12-312026-02-03 ABBV ABBVIE INC14 sharesnew addition2025-12-312026-02-03 TEVA TEVA PHARMACEUTICAL INDS LTD98 sharesnew addition2025-12-312026-02-03 SBUX STARBUCKS CORP36 sharesnew addition2025-12-312026-02-03 BWA BORGWARNER INC63 sharesnew addition2025-12-312026-02-03 CMCSA COMCAST CORP NEW90 sharesnew addition2025-12-312026-02-03 CVX CHEVRON CORP NEW16 sharesnew addition2025-12-312026-02-03 ICLN ISHARES TR132 sharesnew addition2025-12-312026-02-03 BLACKROCK INC BLACKROCK INC2 sharesnew addition2025-12-312026-02-03 USB US BANCORP DEL40 sharesnew addition2025-12-312026-02-03 NKE NIKE INC29 sharesnew addition2025-12-312026-02-03 ABT ABBOTT LABS13 sharesnew addition2025-12-312026-02-03 WMT WALMART INC12 sharesnew addition2025-12-312026-02-03 ARKK ARK ETF TR17 sharesnew addition2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN5 sharesnew addition2025-12-312026-02-03 VNQ VANGUARD INDEX FDS12 sharesnew addition2025-12-312026-02-03 F FORD MTR CO77 sharesnew addition2025-12-312026-02-03 IVV ISHARES TR1 sharesnew addition2025-12-312026-02-03 SPYM SPDR SERIES TRUST6 sharesnew addition2025-12-312026-02-03 CIA CITIZENS INC71 sharesnew addition2025-12-312026-02-03 BROS DUTCH BROS INC2 sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available