Cresta Advisors, Ltd.

Q2 2026 13F-HR Holdings

Location
Laredo, TX
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$278,590
Net value change ($000)
+34,377 (14.1%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,732 22.3%
VTI 4,943 21.7%
SPHQ 4,778 28.1%
QQQ 3,452 31.7%
DGRW 2,701 12.7%
XLK 2,137 44.8%
VTV 1,887 9.0%
IWF 1,498 16.4%
AAPL 1,135 13.2%
NEA 1,018 23.5%
Top Reduces (Value $000, Stocks/ETFs)
LQD -2,822 -20.9%
AMZN -362 -9.3%
HAL -238 -100.0%
SCHD -191 -3.7%
GLD -165 -14.4%
LMT -118 -15.8%
VZ -94 -15.6%
HDV -80 -7.0%
PEP -78 -12.8%
XOP -58 -15.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type