Cresta Advisors, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 53,247 | 56,726 | +3,479 | 34,628,575 | 42,361,184 | 15.21% | +7,732,609 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 36,256 | +36,256 | 0 | 6,907,494 | 2.48% | +6,907,494 |
| VANGUARD INDEX FDS | 70,842 | 74,775 | +3,933 | 22,726,695 | 27,669,594 | 9.93% | +4,942,899 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 226,368 | 241,946 | +15,578 | 17,020,615 | 21,799,340 | 7.82% | +4,778,725 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 78,767 | +78,767 | 0 | 3,968,282 | 1.42% | +3,968,282 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 21,929 | +21,929 | 0 | 3,479,256 | 1.25% | +3,479,256 |
| INVESCO QQQ TR | 18,872 | 19,480 | +608 | 10,892,541 | 14,345,072 | 5.15% | +3,452,531 |
| WISDOMTREE TR(WT) | 241,906 | 250,466 | +8,560 | 21,249,016 | 23,949,551 | 8.60% | +2,700,535 |
| VANGUARD INDEX FDS | 107,426 | 105,372 | -2,054 | 21,076,982 | 22,963,720 | 8.24% | +1,886,738 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,772 | +9,772 | 0 | 1,810,068 | 0.65% | +1,810,068 |
| ISHARES TR | 21,410 | 85,581 | +64,171 | 9,129,097 | 10,626,556 | 3.81% | +1,497,459 |
| APPLE INC(AAPL) | 33,957 | 33,706 | -251 | 8,617,884 | 9,753,024 | 3.50% | +1,135,140 |
| NUVEEN AMT FREE QLTY MUN INC | 385,647 | 455,647 | +70,000 | 4,330,816 | 5,349,296 | 1.92% | +1,018,480 |
| NVIDIA CORPORATION(NVDA) | 29,934 | 30,405 | +471 | 5,220,490 | 6,083,737 | 2.18% | +863,247 |
| EATON VANCE MUN BD FD | 255,415 | 335,415 | +80,000 | 2,495,405 | 3,340,734 | 1.20% | +845,329 |
| ALPHABET INC(GOOG) | 10,332 | 10,473 | +141 | 2,971,070 | 3,742,737 | 1.34% | +771,667 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 748,850 | 0.27% | +748,850 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 49,592 | 52,247 | +2,655 | 2,705,244 | 3,199,084 | 1.15% | +493,840 |
| PIMCO ETF TR MTG BKD SECS ACT | 161,628 | 171,795 | +10,167 | 8,016,733 | 8,483,252 | 3.05% | +466,519 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 58,563 | 56,886 | -1,677 | 3,940,705 | 4,320,492 | 1.55% | +379,787 |
| ISHARES TR | 51,604 | 55,108 | +3,504 | 5,197,569 | 5,530,102 | 1.99% | +332,533 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 2,100 | +2,100 | 0 | 323,946 | 0.12% | +323,946 |
| BLACKROCK MUNIYIELD QUALITY | 0 | 27,000 | +27,000 | 0 | 299,970 | 0.11% | +299,970 |
| ISHARES TR | 726 | 726 | 0 | 238,608 | 465,192 | 0.17% | +226,584 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 41,427 | 48,514 | +7,087 | 1,567,598 | 1,783,375 | 0.64% | +215,777 |
| VANGUARD WORLD FD | 24,151 | 22,438 | -1,713 | 3,500,688 | 3,667,492 | 1.32% | +166,804 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 6,554 | 6,554 | 0 | 716,746 | 881,907 | 0.32% | +165,161 |
| ELI LILLY & CO(LLY) | 527 | 527 | 0 | 484,719 | 632,100 | 0.23% | +147,381 |
| VANGUARD WORLD FD INF TECH ETF | 354 | 2,827 | +2,473 | 246,645 | 337,824 | 0.12% | +91,179 |
| VANGUARD INDEX FDS | 882 | 5,292 | +4,410 | 385,249 | 455,853 | 0.16% | +70,604 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 5,000 | 5,000 | 0 | 235,750 | 289,400 | 0.10% | +53,650 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 127,797 | 120,233 | -7,564 | 2,737,259 | 2,787,001 | 1.00% | +49,742 |
| VANGUARD INDEX FDS | 2,509 | 2,252 | -257 | 1,498,955 | 1,546,353 | 0.56% | +47,398 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 3,700 | 3,700 | 0 | 252,636 | 299,922 | 0.11% | +47,286 |
| NUVEEN MUN VALUE FD INC(NUV) | 180,840 | 180,840 | 0 | 1,625,752 | 1,667,345 | 0.60% | +41,593 |
| GE AEROSPACE(GE) | 2,500 | 2,000 | -500 | 709,425 | 747,460 | 0.27% | +38,035 |
| ISHARES TR | 22,570 | 22,570 | 0 | 1,105,479 | 1,111,593 | 0.40% | +6,114 |
| NUVEEN TAXABLE MUNICPAL INM | 28,463 | 28,463 | 0 | 445,731 | 449,147 | 0.16% | +3,416 |
| ENBRIDGE INC(ENB) | 12,920 | 12,920 | 0 | 698,221 | 700,462 | 0.25% | +2,241 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,929 | 1,726 | -203 | 370,214 | 367,242 | 0.13% | -2,972 |
| ISHARES TR | 11,085 | 11,085 | 0 | 960,959 | 957,966 | 0.34% | -2,993 |
| ISHARES TR | 5,140 | 5,140 | 0 | 490,562 | 486,090 | 0.17% | -4,472 |
| MICROSOFT CORP(MSFT) | 4,125 | 4,079 | -46 | 1,526,952 | 1,521,549 | 0.55% | -5,403 |
| MARTIN MARIETTA MATLS INC(MLM) | 529 | 529 | 0 | 311,412 | 305,075 | 0.11% | -6,337 |
| CONSTELLATION BRANDS INC(STZ) | 3,250 | 3,250 | 0 | 487,500 | 452,043 | 0.16% | -35,457 |
| META PLATFORMS INC(META) | 4,744 | 4,748 | +4 | 2,714,185 | 2,674,501 | 0.96% | -39,684 |
| PEPSICO INC(PEP) | 3,933 | 3,933 | 0 | 610,756 | 532,529 | 0.19% | -78,227 |
| ISHARES TR CORE HIGH DV ETF | 8,474 | 39,053 | +30,579 | 1,150,092 | 1,070,443 | 0.38% | -79,649 |
| VERIZON COMMUNICATIONS INC(VZ) | 12,013 | 12,013 | 0 | 603,053 | 508,631 | 0.18% | -94,422 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,237 | 0 | 747,907 | 630,435 | 0.23% | -117,472 |
| SPDR GOLD TR(GLD) | 2,666 | 2,666 | 0 | 1,147,154 | 982,102 | 0.35% | -165,052 |
| SCHWAB STRATEGIC TR | 169,753 | 158,224 | -11,529 | 5,208,023 | 5,017,284 | 1.80% | -190,739 |
| HALLIBURTON CO(HAL) | 6,094 | 0 | -6,094 | 237,606 | 0 | — | -237,606 |
| AMAZON COM INC(AMZN) | 18,616 | 14,747 | -3,869 | 3,877,155 | 3,514,800 | 1.26% | -362,355 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 2,100 | 0 | -2,100 | 381,843 | 0 | — | -381,843 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 9,618 | 0 | -9,618 | 1,555,520 | 0 | — | -1,555,520 |
| ISHARES TR | 123,987 | 98,021 | -25,966 | 13,513,382 | 10,691,189 | 3.84% | -2,822,193 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 19,883 | 0 | -19,883 | 2,915,047 | 0 | — | -2,915,047 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 78,767 | 0 | -78,767 | 3,965,131 | 0 | — | -3,965,131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 35,892 | 0 | -35,892 | 4,770,047 | 0 | — | -4,770,047 |