Vault-13

Cresta Advisors, Ltd.

LAREDO, TX · CIK 1947670 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$278.6m reported value +14.1% vs Q1 2026
54positions
69.1%in top 10
2 new 17 added 15 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR S&P 500 ETF TR TR UNIT SPY SPY 56,726 $42.4m15.21% 15.21% AddedShares held: Q3 2025 49.3k, Q4 2025 49.6k, Q1 2026 53.2k, Q2 2026 56.7k +3.5k +3,479 6.5%
2 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 74,775 $27.7m9.93% 9.93% AddedShares held: Q3 2025 66.8k, Q4 2025 67.1k, Q1 2026 70.8k, Q2 2026 74.8k +3.9k +3,933 5.5%
3 WISDOMTREE TR US QTLY DIV GRT DGRW DGRW 250,466 $23.9m8.60% 8.60% AddedShares held: Q3 2025 231.2k, Q4 2025 225.3k, Q1 2026 241.9k, Q2 2026 250.5k +8.6k +8,560 3.5%
4 VANGUARD INDEX FDS VALUE ETF VTV VTV 105,372 $23.0m8.24% 8.24% ReducedShares held: Q3 2025 95.7k, Q4 2025 98.0k, Q1 2026 107.4k, Q2 2026 105.4k -2.1k -2,054 -1.9%
5 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ SPHQ 241,946 $21.8m7.82% 7.82% AddedShares held: Q3 2025 216.5k, Q4 2025 210.6k, Q1 2026 226.4k, Q2 2026 241.9k +15.6k +15,578 6.9%
6 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 19,480 $14.3m5.15% 5.15% AddedShares held: Q3 2025 18.8k, Q4 2025 18.6k, Q1 2026 18.9k, Q2 2026 19.5k +608 +608 3.2%
7 ISHARES TR IBOXX INV CP ETF LQD LQD 98,021 $10.7m3.84% 3.84% ReducedShares held: Q3 2025 118.6k, Q4 2025 121.4k, Q1 2026 124.0k, Q2 2026 98.0k -26.0k -25,966 -20.9%
8 ISHARES TR RUS 1000 GRW ETF IWF IWF 85,581 $10.6m3.81% 3.81% ReducedShares held: Q3 2025 87.4k, Q4 2025 86.7k, Q1 2026 85.6k, Q2 2026 85.6k -59 -59 -0.1%
9 APPLE INC COM AAPL AAPL 33,706 $9.8m3.50% 3.50% ReducedShares held: Q3 2025 34.5k, Q4 2025 34.4k, Q1 2026 34.0k, Q2 2026 33.7k -251 -251 -0.7%
10 PIMCO ETF TR MTG BKD SECS ACT PMBS PMBS 171,795 $8.5m3.05% 3.05% AddedShares held: Q3 2025 153.4k, Q4 2025 158.3k, Q1 2026 161.6k, Q2 2026 171.8k +10.2k +10,167 6.3%
11 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 36,256 $6.9m2.48% 2.48% AddedShares held: Q3 2025 32.8k, Q4 2025 35.5k, Q1 2026 35.9k, Q2 2026 36.3k +364 +364 1.0%
12 NVIDIA CORPORATION COM NVDA NVDA 30,405 $6.1m2.18% 2.18% AddedShares held: Q3 2025 29.2k, Q4 2025 29.2k, Q1 2026 29.9k, Q2 2026 30.4k +471 +471 1.6%
13 ISHARES TR 10-20 YR TRS ETF TLH TLH 55,108 $5.5m1.99% 1.99% AddedShares held: Q3 2025 47.6k, Q4 2025 50.5k, Q1 2026 51.6k, Q2 2026 55.1k +3.5k +3,504 6.8%
14 NUVEEN AMT FREE QLTY MUN INC COM XNEAX XNEAX 455,647 $5.3m1.92% 1.92% AddedShares held: Q3 2025 256.6k, Q4 2025 269.6k, Q1 2026 385.6k, Q2 2026 455.6k +70.0k +70,000 18.1%
15 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 158,224 $5.0m1.80% 1.80% ReducedShares held: Q3 2025 148.7k, Q4 2025 158.3k, Q1 2026 169.8k, Q2 2026 158.2k -11.5k -11,529 -6.8%
16 INTERNATIONAL BANCSHARES COR COM IBOC IBOC 56,886 $4.3m1.55% 1.55% ReducedShares held: Q3 2025 60.3k, Q4 2025 58.6k, Q1 2026 58.6k, Q2 2026 56.9k -1.7k -1,677 -2.9%
17 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 78,767 $4.0m1.42% 1.42% UnchangedShares held: Q3 2025 0, Q4 2025 49.1k, Q1 2026 78.8k, Q2 2026 78.8k
18 ALPHABET INC CAP STK CL A GOOGL GOOGL 10,473 $3.7m1.34% 1.34% AddedShares held: Q3 2025 11.1k, Q4 2025 9.0k, Q1 2026 10.3k, Q2 2026 10.5k +141 +141 1.4%
19 VANGUARD WORLD FD MEGA CAP VAL ETF MGV MGV 22,438 $3.7m1.32% 1.32% ReducedShares held: Q3 2025 21.2k, Q4 2025 22.1k, Q1 2026 24.2k, Q2 2026 22.4k -1.7k -1,713 -7.1%
20 AMAZON COM INC COM AMZN AMZN 14,747 $3.5m1.26% 1.26% ReducedShares held: Q3 2025 16.8k, Q4 2025 18.2k, Q1 2026 18.6k, Q2 2026 14.7k -3.9k -3,869 -20.8%
21 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 21,929 $3.5m1.25% 1.25% AddedShares held: Q3 2025 18.5k, Q4 2025 19.5k, Q1 2026 19.9k, Q2 2026 21.9k +2.0k +2,046 10.3%
22 EATON VANCE MUN BD FD COM EIM EIM 335,415 $3.3m1.20% 1.20% AddedShares held: Q3 2025 0, Q4 2025 50.0k, Q1 2026 255.4k, Q2 2026 335.4k +80.0k +80,000 31.3%
23 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 XLG XLG 52,247 $3.2m1.15% 1.15% AddedShares held: Q3 2025 48.5k, Q4 2025 49.7k, Q1 2026 49.6k, Q2 2026 52.2k +2.7k +2,655 5.3%
24 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV PEY PEY 120,233 $2.8m1.00% 1.00% ReducedShares held: Q3 2025 114.2k, Q4 2025 118.0k, Q1 2026 127.8k, Q2 2026 120.2k -7.6k -7,564 -5.9%
25 META PLATFORMS INC CL A META META 4,748 $2.7m0.96% 0.96% AddedShares held: Q3 2025 5.0k, Q4 2025 4.9k, Q1 2026 4.7k, Q2 2026 4.7k +4 +4 0.1%
26 SELECT SECTOR SPDR TR INDL XLI XLI 9,772 $1.8m0.65% 0.65% AddedShares held: Q3 2025 9.3k, Q4 2025 9.7k, Q1 2026 9.6k, Q2 2026 9.8k +154 +154 1.6%
27 ENTERPRISE PRODS PARTNERS L COM EPD EPD 48,514 $1.8m0.64% 0.64% AddedShares held: Q3 2025 41.4k, Q4 2025 40.8k, Q1 2026 41.4k, Q2 2026 48.5k +7.1k +7,087 17.1%
28 NUVEEN MUN VALUE FD INC COM NUV NUV 180,840 $1.7m0.60% 0.60% UnchangedShares held: Q3 2025 180.8k, Q4 2025 180.8k, Q1 2026 180.8k, Q2 2026 180.8k
29 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 2,252 $1.5m0.56% 0.56% ReducedShares held: Q3 2025 2.1k, Q4 2025 2.9k, Q1 2026 2.5k, Q2 2026 2.3k -257 -257 -10.2%
30 MICROSOFT CORP COM MSFT MSFT 4,079 $1.5m0.55% 0.55% ReducedShares held: Q3 2025 1.9k, Q4 2025 2.1k, Q1 2026 4.1k, Q2 2026 4.1k -46 -46 -1.1%
31 ISHARES TR CORE LT USDB ETF ILTB ILTB 22,570 $1.1m0.40% 0.40% UnchangedShares held: Q3 2025 22.6k, Q4 2025 22.6k, Q1 2026 22.6k, Q2 2026 22.6k
32 ISHARES TR CORE HIGH DV ETF HDV HDV 39,053 $1.1m0.38% 0.38% ReducedShares held: Q3 2025 36.1k, Q4 2025 38.6k, Q1 2026 42.4k, Q2 2026 39.1k -3.3k -3,317 -7.8%
33 SPDR GOLD TR GOLD SHS GLD GLD 2,666 $982.1k0.35% 0.35% UnchangedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.7k
34 ISHARES TR 20 YR TR BD ETF TLT TLT 11,085 $958.0k0.34% 0.34% UnchangedShares held: Q3 2025 11.1k, Q4 2025 11.1k, Q1 2026 11.1k, Q2 2026 11.1k
35 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING SKYY SKYY 6,554 $881.9k0.32% 0.32% UnchangedShares held: Q3 2025 5.5k, Q4 2025 6.9k, Q1 2026 6.6k, Q2 2026 6.6k
36 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1
37 GE AEROSPACE COM NEW GE GE 2,000 $747.5k0.27% 0.27% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.5k, Q2 2026 2.0k -500 -500 -20.0%
38 ENBRIDGE INC COM ENB ENB 12,920 $700.5k0.25% 0.25% UnchangedShares held: Q3 2025 0, Q4 2025 2.7k, Q1 2026 12.9k, Q2 2026 12.9k
39 ELI LILLY & CO COM LLY LLY 527 $632.1k0.23% 0.23% UnchangedShares held: Q3 2025 535, Q4 2025 527, Q1 2026 527, Q2 2026 527
40 LOCKHEED MARTIN CORP COM LMT LMT 1,237 $630.4k0.23% 0.23% UnchangedShares held: Q3 2025 1.2k, Q4 2025 1.2k, Q1 2026 1.2k, Q2 2026 1.2k
41 PEPSICO INC COM PEP PEP 3,933 $532.5k0.19% 0.19% UnchangedShares held: Q3 2025 4.2k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
42 VERIZON COMMUNICATIONS INC COM VZ VZ 12,013 $508.6k0.18% 0.18% UnchangedShares held: Q3 2025 12.0k, Q4 2025 12.0k, Q1 2026 12.0k, Q2 2026 12.0k
43 ISHARES TR 7-10 YR TRSY BD IEF IEF 5,140 $486.1k0.17% 0.17% UnchangedShares held: Q3 2025 0, Q4 2025 5.1k, Q1 2026 5.1k, Q2 2026 5.1k
44 ISHARES TR ISHARES SEMICDTR SOXX SOXX 726 $465.2k0.17% 0.17% UnchangedShares held: Q3 2025 1.0k, Q4 2025 726, Q1 2026 726, Q2 2026 726
45 VANGUARD INDEX FDS GROWTH ETF VUG VUG 5,292 $455.9k0.16% 0.16% UnchangedShares held: Q3 2025 0, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
46 CONSTELLATION BRANDS INC CL A STZ STZ 3,250 $452.0k0.16% 0.16% UnchangedShares held: Q3 2025 1.5k, Q4 2025 1.5k, Q1 2026 3.2k, Q2 2026 3.2k
47 NUVEEN TAXABLE MUNICPAL INM COM NBB NBB 28,463 $449.1k0.16% 0.16% UnchangedShares held: Q3 2025 28.5k, Q4 2025 28.5k, Q1 2026 28.5k, Q2 2026 28.5k
48 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP RSP 1,726 $367.2k0.13% 0.13% ReducedShares held: Q3 2025 1.9k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 1.7k -203 -203 -10.5%
49 VANGUARD WORLD FD INF TECH ETF VGT VGT 2,827 $337.8k0.12% 0.12% ReducedShares held: Q3 2025 3.5k, Q4 2025 3.3k, Q1 2026 2.8k, Q2 2026 2.8k -5 -5 -0.2%
50 SPDR SER TR S&P OILGAS EXP XOP XOP 2,100 $323.9k0.12% 0.12% UnchangedShares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.1k, Q2 2026 2.1k
51 MARTIN MARIETTA MATLS INC COM MLM MLM 529 $305.1k0.11% 0.11% UnchangedShares held: Q3 2025 529, Q4 2025 529, Q1 2026 529, Q2 2026 529
52 BLACKROCK MUNIYIELD QUALITY COM MYI MYI 27,000 $300.0k0.11% 0.11% NewShares held: Q3 2025 27.0k, Q4 2025 27.0k, Q1 2026 0, Q2 2026 27.0k
53 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 3,700 $299.9k0.11% 0.11% UnchangedShares held: Q3 2025 3.7k, Q4 2025 4.0k, Q1 2026 3.7k, Q2 2026 3.7k
54 NORTHERN LTS FD TR IV INSPIRE 100 ETF BIBL BIBL 5,000 $289.4k0.10% 0.10% UnchangedShares held: Q3 2025 5.0k, Q4 2025 5.0k, Q1 2026 5.0k, Q2 2026 5.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HALLIBURTON CO HAL HAL 6,094 $237.6k6.1k shares