Cresta-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  "ASML",
  null,
  "NUV",
  "NBB",
  "PTY",
  null,
  null,
  "META",
  "MYI",
  null,
  null,
  null,
  "MSFT",
  null,
  "IWF",
  null,
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "VZ",
  null,
  null,
  null,
  "IBOC",
  null,
  "AMZN",
  "NEA",
  null,
  "VGT",
  "MGV",
  "VOO",
  "VTV",
  null,
  "SCHD",
  null,
  "RSP",
  "QQQ",
  "EPD",
  "LLY",
  null,
  "MLM",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 47
Total Value: 193010565
Accession Number: 0001754960-25-000290
Form Type: 13F-HR
CIK: cresta-advisors
Manager Name: Cresta-Advisors

Data Enrichment

64% identified

30 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $193.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:47.3K

Value:$26.4M

% of Portfolio:13.7% ($26.4M/$193.0M)

922908769

VTI|922908769

Shares:65.6K

Value:$18.0M

% of Portfolio:9.3% ($18.0M/$193.0M)

97717X669

Shares:217.0K

Value:$17.3M

% of Portfolio:9.0% ($17.3M/$193.0M)

922908744

VTV|922908744

Shares:93.4K

Value:$16.1M

% of Portfolio:8.4% ($16.1M/$193.0M)

46137V241

Shares:203.7K

Value:$13.5M

% of Portfolio:7.0% ($13.5M/$193.0M)

464287242

Shares:122.5K

Value:$13.3M

% of Portfolio:6.9% ($13.3M/$193.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:20.8K

Value:$9.8M

% of Portfolio:5.1% ($9.8M/$193.0M)

Apple Inc.

AAPL|037833100

Shares:40.4K

Value:$9.0M

% of Portfolio:4.7% ($9.0M/$193.0M)

464287614

IWF|464287614

Shares:22.5K

Value:$8.1M

% of Portfolio:4.2% ($8.1M/$193.0M)

72201R569

Shares:138.3K

Value:$6.8M

% of Portfolio:3.5% ($6.8M/$193.0M)

464288653

Shares:42.5K

Value:$4.4M

% of Portfolio:2.3% ($4.4M/$193.0M)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

Shares:62.8K

Value:$4.0M

% of Portfolio:2.1% ($4.0M/$193.0M)

808524797

SCHD|808524797

Shares:139.8K

Value:$3.9M

% of Portfolio:2.0% ($3.9M/$193.0M)

81369Y803

XLK|81369Y803

Shares:17.6K

Value:$3.6M

% of Portfolio:1.9% ($3.6M/$193.0M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$193.0M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:256.6K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$193.0M)

AMAZON COM INC

AMZN|023135106

Shares:13.6K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$193.0M)

81369Y209

Shares:17.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$193.0M)

46137V233

Shares:53.8K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$193.0M)

921910840

MGV|921910840

Shares:18.7K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$193.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	47.3K	QoQ +15.99% (+6.5K) YoY +25.37% (+9.6K)	All Managers (Combined)	$26.4M	13.7% ($26.4M/$193.0M)	QoQ +13.08% (+$3.1M) YoY +34.07% (+$6.7M)
(VTIcusip922908769)	65.6K	QoQ +14.91% (+8.5K) YoY +66.67% (+26.2K)	All Managers (Combined)	$18.0M	9.3% ($18.0M/$193.0M)	QoQ +11.53% (+$1.9M) YoY +76.25% (+$7.8M)
(cusip97717X669)✕	217.0K	QoQ +23.01% (+40.6K) YoY +29.14% (+49.0K)	All Managers (Combined)	$17.3M	9.0% ($17.3M/$193.0M)	QoQ +18.06% (+$2.7M) YoY +35.36% (+$4.5M)
(VTVcusip922908744)	93.4K	QoQ +3.18% (+2.9K) YoY +0.43% (+400)	All Managers (Combined)	$16.1M	8.4% ($16.1M/$193.0M)	QoQ +2.10% (+$331.8K) YoY +6.52% (+$987.9K)
(cusip46137V241)✕	203.7K	QoQ +33.42% (+51.0K) YoY +43.03% (+61.3K)	All Managers (Combined)	$13.5M	7.0% ($13.5M/$193.0M)	QoQ +31.58% (+$3.2M) YoY +57.04% (+$4.9M)
(cusip464287242)✕	122.5K	QoQ -7.30% (-9.7K) YoY -5.15% (-6.7K)	All Managers (Combined)	$13.3M	6.9% ($13.3M/$193.0M)	QoQ -10.82% (-$1.6M) YoY -5.35% (-$753.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	20.8K	QoQ -1.47% (-311) YoY +0.12% (+27)	All Managers (Combined)	$9.8M	5.1% ($9.8M/$193.0M)	QoQ -5.33% (-$550.3K) YoY +5.74% (+$530.3K)
Apple Inc.(AAPLcusip037833100)	40.4K	QoQ -1.69% (-698) YoY -4.69% (-2.0K)	All Managers (Combined)	$9.0M	4.7% ($9.0M/$193.0M)	QoQ -6.28% (-$602.1K) YoY +23.46% (-$1.7M)
(IWFcusip464287614)	22.5K	QoQ -2.69% (-624) YoY -2.44% (-565)	All Managers (Combined)	$8.1M	4.2% ($8.1M/$193.0M)	QoQ -6.39% (-$556.3K) YoY +4.51% (-$351.4K)
(cusip72201R569)✕	138.3K	QoQ -11.87% (-18.6K) YoY NEW(+138.3K)	All Managers (Combined)	$6.8M	3.5% ($6.8M/$193.0M)	QoQ -13.35% (-$1.0M) YoY NEW(+$6.8M)
(cusip464288653)✕	42.5K	QoQ -19.77% (-10.5K) YoY -13.26% (-6.5K)	All Managers (Combined)	$4.4M	2.3% ($4.4M/$193.0M)	QoQ -23.87% (-$1.4M) YoY -14.32% (-$736.5K)
INTERNATIONAL BANCSHARES CORP(IBOCcusip459044103)	62.8K	QoQ +11.29% (+6.4K) YoY +14.65% (+8.0K)	All Managers (Combined)	$4.0M	2.1% ($4.0M/$193.0M)	QoQ +17.37% (+$585.9K) YoY +28.78% (+$884.6K)
(SCHDcusip808524797)	139.8K	QoQ +183.25% (-90.4K) YoY +181.76% (-90.2K)	All Managers (Combined)	$3.9M	2.0% ($3.9M/$193.0M)	QoQ -6.30% (-$263.0K) YoY -2.29% (-$91.7K)
(XLKcusip81369Y803)	17.6K	QoQ -2.14% (-386) YoY +10.55% (+1.7K)	All Managers (Combined)	$3.6M	1.9% ($3.6M/$193.0M)	QoQ -10.50% (-$426.1K) YoY +9.60% (+$318.0K)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +25.75% (+1.0K) YoY +16.67% (+714)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$193.0M)	QoQ +26.61% (+$605.2K) YoY +38.49% (+$800.2K)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	256.6K	QoQ -20.73% (-67.1K) YoY +21.26% (+45.0K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$193.0M)	QoQ -25.83% (-$1.0M) YoY +22.68% (+$531.5K)
AMAZON COM INC(AMZNcusip023135106)	13.6K	QoQ +0.01% (+2) YoY +3.24% (+427)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$193.0M)	QoQ +2.12% (+$53.8K) YoY +8.89% (+$211.3K)
(cusip81369Y209)✕	17.2K	QoQ -11.58% (-2.3K) YoY -8.39% (-1.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$193.0M)	QoQ -16.17% (-$485.6K) YoY -9.46% (-$262.9K)
(cusip46137V233)✕	53.8K	QoQ -13.97% (-8.7K) YoY -6.23% (-3.6K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$193.0M)	QoQ -16.70% (-$496.8K) YoY +2.42% (-$58.6K)
(MGVcusip921910840)	18.7K	QoQ +10.38% (+1.8K) YoY +8.76% (+1.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$193.0M)	QoQ +10.86% (+$235.6K) YoY +17.25% (+$353.7K)