Cresta Advisors, Ltd. Diversified Active

CIK: 0001947670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $205,164 (100.0% shares, 0.0% debt)

Holdings (47)

SPY SPDR S&P 500 ETF TR 14.1%
Value ($000) $28,910 Shares 46,792 Est. Cost $460.27 Unrealized
VTI VANGUARD INDEX FDS 9.5%
Value ($000) $19,566 Shares 64,376 Est. Cost $231.25 Unrealized
DGRW WISDOMTREE TR 9.3%
Value ($000) $19,081 Shares 227,856 Est. Cost $70.30 Unrealized
VTV VANGUARD INDEX FDS 8.4%
Value ($000) $17,276 Shares 97,747 Est. Cost $127.84 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 7.4%
Value ($000) $15,163 Shares 212,780 Est. Cost $56.61 Unrealized
LQD ISHARES TR 6.0%
Value ($000) $12,296 Shares 112,175 Est. Cost $105.89 Unrealized
QQQ INVESCO QQQ TR 5.5%
Value ($000) $11,231 Shares 20,359 Est. Cost $308.74 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $9,378 Shares 22,089 Est. Cost $210.41 Unrealized
AAPL APPLE INC 3.7%
Value ($000) $7,629 Shares 37,182 Est. Cost $157.97 Unrealized +27.5%
PMBS PIMCO ETF TR 3.3%
Value ($000) $6,676 Shares 136,105 Est. Cost $49.92 Unrealized
TLH ISHARES TR 2.1%
Value ($000) $4,251 Shares 41,843 Est. Cost $108.63 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $4,164 Shares 157,121 Est. Cost $39.88 Unrealized
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $4,100 Shares 16,189 Est. Cost $181.30 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 2.0%
Value ($000) $4,094 Shares 61,501 Est. Cost $42.88 Unrealized +42.6%
META META PLATFORMS INC 1.8%
Value ($000) $3,687 Shares 4,995 Est. Cost $268.39 Unrealized +129.7%
NVDA NVIDIA CORPORATION 1.7%
Value ($000) $3,482 Shares 22,042 Est. Cost $102.07 Unrealized +23.3%
AMZN AMAZON COM INC 1.4%
Value ($000) $2,960 Shares 13,494 Est. Cost $123.14 Unrealized +60.7%
NUVEEN AMT FREE QLTY MUN INC 1.4%
Value ($000) $2,803 Shares 256,647 Est. Cost $11.34 Unrealized
MGV VANGUARD WORLD FD 1.4%
Value ($000) $2,782 Shares 21,202 Est. Cost $117.58 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,478 Shares 47,565 Est. Cost $59.77 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $2,335 Shares 114,411 Est. Cost $19.67 Unrealized
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,288 Shares 16,973 Est. Cost $133.58 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $2,134 Shares 12,112 Est. Cost $127.75 Unrealized +27.8%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,964 Shares 13,316 Est. Cost $111.76 Unrealized
NUVEEN MUN VALUE FD INC 0.8%
Value ($000) $1,572 Shares 180,840 Est. Cost $8.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $1,264 Shares 40,774 Est. Cost $26.29 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value ($000) $1,241 Shares 2,185 Est. Cost $450.97 Unrealized
ILTB ISHARES TR 0.5%
Value ($000) $1,115 Shares 22,570 Est. Cost $52.74 Unrealized
HDV ISHARES TR 0.5%
Value ($000) $1,072 Shares 9,151 Est. Cost $104.89 Unrealized
TLT ISHARES TR 0.5%
Value ($000) $1,022 Shares 11,585 Est. Cost $96.94 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $956 Shares 1,922 Est. Cost $370.12 Unrealized +16.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $669 Shares 5,500 Est. Cost $83.74 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $573 Shares 1,237 Est. Cost $380.78 Unrealized +20.6%
PEP PEPSICO INC 0.3%
Value ($000) $561 Shares 4,250 Est. Cost $154.42 Unrealized -15.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $520 Shares 12,013 Est. Cost $32.70 Unrealized +27.9%
NUVEEN TAXABLE MUNICPAL INM 0.2%
Value ($000) $450 Shares 28,463 Est. Cost $16.12 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $417 Shares 535 Est. Cost $584.79 Unrealized +32.3%
ASML ASML HOLDING N V 0.2%
Value ($000) $401 Shares 500 Est. Cost $833.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $387 Shares 2,128 Est. Cost $179.16 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $385 Shares 4,534 Est. Cost $93.45 Unrealized
VGT VANGUARD WORLD FD 0.2%
Value ($000) $331 Shares 499 Est. Cost $307.34 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $290 Shares 529 Est. Cost $331.53 Unrealized +58.8%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $283 Shares 27,000 Est. Cost $11.63 Unrealized
XOP SPDR SERIES TRUST 0.1%
Value ($000) $264 Shares 2,100 Est. Cost $131.71 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $232 Shares 3,700 Est. Cost $54.75 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $224 Shares 939 Est. Cost $281.79 Unrealized
BIBL NORTHERN LTS FD TR IV 0.1%
Value ($000) $207 Shares 5,000 Est. Cost $41.33 Unrealized