Cresta Advisors, Ltd.

Q3 2026 13F-HR Holdings

Location
Laredo, TX
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$229,329
Net value change ($000)
-49,261 (-17.7%)
New positions
0
Sold out positions
4
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGT 1,344 397.6%
MEAR 1,232 31.0%
NVDA 915 15.0%
SCHD 845 16.8%
MGV 654 17.8%
PEY 301 10.8%
HDV 203 19.0%
AMZN 109 3.1%
GLD 33 3.4%
RSP 32 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SPY -7,390 -17.4%
VTI -6,688 -24.2%
QQQ -6,493 -45.3%
SPHQ -5,135 -23.6%
XLK -4,287 -62.1%
IWF -3,302 -31.1%
DGRW -2,486 -10.4%
XLV -2,092 -60.1%
PMBS -1,963 -23.1%
LQD -1,948 -18.2%
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