Cresta Advisors, Ltd.
Long book
$244.2M
Q1 2026
Positions
53
Top-10 weight
68%
concentration
Last quarter
+12.1%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsCresta Advisors, Ltd. is a wealth-management firm allocating client money, running a $244.2M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, VANGUARD TOTAL STOCK MKT ETF, WISDOMTREE U.S. QUALITY DIVI, VANGUARD VALUE ETF, INVESCO S&P 500 QUALITY ETF.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+5.5%
Q3 2024
+0.5%
Q4 2024
-2.5%
Q1 2025
+7.4%
Q2 2025
+7.4%
Q3 2025
+2.3%
Q4 2025
-2.4%
Q1 2026
+12.1%
Sector allocation
Technology 60%
Financials 11%
Consumer discretionary 11%
Utilities 4%
Industrials 4%
Consumer staples 3%
Energy 3%
Communications 2%
Long book by quarter
What does Cresta Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 34.0K | $8.6M | 3.5% | -1.3% |
| NVDA NVIDIA CORP | Technology | 29.9K | $5.2M | 2.1% | +2.6% |
| IBOC INTERNATIONAL BANCSHARES CRP | Financials | 58.6K | $3.9M | 1.6% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 1.6% | +2.4% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 1.2% | +15.0% |
| META META PLATFORMS INC-CLASS A | Technology | 4.7K | $2.7M | 1.1% | -3.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 41.4K | $1.6M | 0.6% | +1.5% |
| MSFT MICROSOFT CORP | Technology | 4.1K | $1.5M | 0.6% | +94.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.2K | $748K | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $709K | 0.3% | New |
| ENB ENBRIDGE INC | Energy | 12.9K | $698K | 0.3% | +370.2% |
| PEP PEPSICO INC | Consumer staples | 3.9K | $611K | 0.3% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 12.0K | $603K | 0.2% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 3.3K | $488K | 0.2% | +116.7% |
| LLY ELI LILLY & CO | Healthcare | 527 | $485K | 0.2% | Held |
| MLM MARTIN MARIETTA MATERIALS | Materials | 529 | $311K | 0.1% | Held |
| HAL HALLIBURTON CO | Energy | 6.1K | $238K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 53 | $244.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 167 | $238.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 48 | $224.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 47 | $205.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 47 | $193.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 50 | $191.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 50 | $191.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 44 | $168.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 42 | $157.7M | canonical | SEC ↗ |