StockDriftsStockDriftsTop 50 Cresta Advisors LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 15.25% | 45.9K | $35.0M | -19.16%(-10.87K) | $489.95(+56.44%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 9.8% | 104.0K | $22.5M | -1.34%(-1.41K) | $137.86(+61.19%) | 2026-09-30 | |
| DGRW | WISDOMTREE TR | 9.36% | 220.7K | $21.5M | -11.87%(-29.74K) | $71.31(+38.58%) | 2026-09-30 | |
| VTI | VANGUARD INDEX FDS | 9.15% | 56.1K | $21.0M | -25.02%(-18.71K) | $244.52(+53.58%) | 2026-09-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7.27% | 198.2K | $16.7M | -18.08%(-43.75K) | $58.83(+43.25%) | 2026-09-30 | |
| AAPL | APPLE INC | 4.06% | 28.0K | $9.3M | -17.01%(-5.73K) | $141.76(+141.91%) | 2026-09-30 | |
| LQD | ISHARES TR | 3.81% | 85.6K | $8.7M | -12.71%(-12.46K) | $104.85(-1.88%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.42% | 10.6K | $7.9M | -45.51%(-8.87K) | $318.48(+125.56%) | 2026-09-30 | |
| IWF | ISHARES TR | 3.19% | 58.5K | $7.3M | -31.67%(-27.10K) | $53.86(+127.66%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 3.05% | 30.6K | $7.0M | +0.79%(+240) | $92.45(+134.83%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.79% | +59.29% | — | — | +77.46% |
| Top 20 Holdings Unweighted | +16.49% | +58.07% | — | — | +81.06% |
Cresta Advisors LTD reports $229.33M in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are SPY (15.3%), VTV (9.8%) and DGRW (9.4%). The top 20 holdings account for 87.29% of reported assets. Its disclosed equity book has returned +59.29% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cresta Advisors LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1947670). View Cresta Advisors LTD’s 13F filings on SEC