Fund Universe

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☆Cresta Advisors, Ltd.

CIK 0001947670 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.684
AUM ($M)
279
Positions
54
Turnover
0.05
Top-10 wt
69%
Herfindahl
0.065
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 55 positions · portfolio value $279M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 15.2% +1.0% 42.4 56,726 +3,479 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 9.9% +0.6% 27.7 74,775 +3,933 5 —
☆DGRW funds › WISDOMTREE TR ADD — 8.6% -0.1% 23.9 250,466 +8,560 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 8.2% -0.4% 23.0 105,372 -2,054 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 7.8% +0.9% 21.8 241,946 +15,578 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 5.1% +0.7% 14.3 19,480 +608 5 —
☆LQD funds › ISHARES TR TRIM — 3.8% -1.7% 10.7 98,021 -25,966 5 —
☆IWF funds › ISHARES TR ADD — 3.8% +0.1% 10.6 85,581 +64,171 5 —
☆AAPL funds › APPLE INC TRIM — 3.5% -0.0% 9.8 33,706 -251 5 —
☆PMBS funds › PIMCO ETF TR ADD — 3.0% -0.2% 8.5 171,795 +10,167 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 2.5% +0.5% 6.9 36,256 +364 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.2% +0.0% 6.1 30,405 +471 5 —
☆TLH funds › ISHARES TR ADD — 2.0% -0.1% 5.5 55,108 +3,504 5 —
☆NEA funds › NUVEEN AMT FREE QLTY MUN INC ADD — 1.9% +0.1% 5.3 455,647 +70,000 5 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.3% 5.0 158,224 -11,529 5 —
☆IBOC funds › INTERNATIONAL BANCSHARES COR TRIM — 1.6% -0.1% 4.3 56,886 -1,677 5 —
☆MEAR funds › ISHARES U S ETF TR HOLD — 1.4% -0.2% 4.0 78,767 +0 3 —
☆GOOGL funds › ALPHABET INC ADD — 1.3% +0.1% 3.7 10,473 +141 5 —
☆MGV funds › VANGUARD WORLD FD TRIM — 1.3% -0.1% 3.7 22,438 -1,713 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.3% 3.5 14,747 -3,869 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.2% +0.1% 3.5 21,929 +2,046 5 —
☆EIM funds › EATON VANCE MUN BD FD ADD — 1.2% +0.2% 3.3 335,415 +80,000 3 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T ADD — 1.1% +0.0% 3.2 52,247 +2,655 5 —
☆PEY funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.0% -0.1% 2.8 120,233 -7,564 5 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.2% 2.7 4,748 +4 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.6% +0.0% 1.8 9,772 +154 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.6% -0.0% 1.8 48,514 +7,087 5 —
☆NUV funds › NUVEEN MUN VALUE FD INC HOLD — 0.6% -0.1% 1.7 180,840 +0 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.6% -0.1% 1.5 2,252 -257 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.5 4,079 -46 5 —
☆ILTB funds › ISHARES TR HOLD — 0.4% -0.1% 1.1 22,570 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.1% 1.1 39,053 +30,579 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.4% -0.1% 1.0 2,666 +0 4 —
☆TLT funds › ISHARES TR HOLD — 0.3% -0.0% 1.0 11,085 +0 5 —
☆SKYY funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% +0.0% 0.9 6,554 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.3% +0.3% 0.7 1 +1 1 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 0.7 2,000 -500 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 0.7 12,920 +0 3 —
☆LLY funds › ELI LILLY & CO HOLD — 0.2% +0.0% 0.6 527 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.6 1,237 +0 5 —
☆PEP funds › PEPSICO INC HOLD — 0.2% -0.1% 0.5 3,933 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC HOLD — 0.2% -0.1% 0.5 12,013 +0 5 —
☆IEF funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,140 +0 3 —
☆SOXX funds › ISHARES TR HOLD — 0.2% +0.1% 0.5 726 +0 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 5,292 +4,410 3 —
☆STZ funds › CONSTELLATION BRANDS INC HOLD — 0.2% -0.0% 0.5 3,250 +0 4 —
☆NBB funds › NUVEEN TAXABLE MUNICPAL INM HOLD — 0.2% -0.0% 0.4 28,463 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.1% -0.0% 0.4 1,726 -203 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.3 2,827 +2,473 5 —
☆XOP funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.3 2,100 +0 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC HOLD — 0.1% -0.0% 0.3 529 +0 5 —
☆MYI funds › BLACKROCK MUNIYIELD QUALITY NEW — 0.1% +0.1% 0.3 27,000 +27,000 1 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% +0.0% 0.3 3,700 +0 5 —
☆BIBL funds › NORTHERN LTS FD TR IV HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.1% 0.0 0 -6,094 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 279 54 0.05 69% 0.065 0.683 — in
2026Q1 244 53 0.05 68% 0.062 0.659 — in
2025Q4 239 167 0.04 68% 0.060 0.632 — in
2025Q3 224 48 0.03 71% 0.066 0.673 — in
2025Q2 205 47 0.04 72% 0.065 0.692 — entered
2025Q1 193 47 0.00 72% 0.064 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status