Cresta Advisors, Ltd. reported 17 positions worth $36.07M for the quarter ended Sep 30, 2026, down 9.0% on the prior quarter. It opened 0 new positions, added to 2, trimmed 10 and exited 1. Its largest holding is Apple Inc. at 25.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -5,734 | -17.0% | $1.91M | 25.82% |
| MSFT Microsoft Corp | -2,434 | -59.7% | $1.25M | 2.34% |
| IBOC International Bancshares Corp | -14.8K | -26.1% | $1.02M | 7.98% |
| META Meta Platforms, Inc. | -1,099 | -23.1% | $796.97K | 7.34% |
| GE General Electric Co | -2,000 | -100.0% | $747.46K | Exited |
| GOOGL Alphabet Inc. | -1,450 | -13.8% | $498.92K | 8.61% |
| LMT Lockheed Martin Corp | -334 | -27.0% | $170.09K | 1.27% |
| VZ Verizon Communications Inc | -2,500 | -20.8% | $114.68K | 1.21% |
| LLY ELI LILLY & Co | -63 | -12.0% | $72.90K | 1.49% |
| AMZN Amazon Com Inc | -200 | -1.4% | $49.83K | 10.05% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -2,000 | $747.46K | 1.89% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 28.0K | $9.32M | 25.82% | -5,734 | -17.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 30.6K | $7.00M | 19.4% | +240 | +0.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 14.5K | $3.62M | 10.05% | -200 | -1.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 9,023 | $3.10M | 8.61% | -1,450 | -13.8% | Reduced | 0% |
| 5 | IBOC International Bancshares Corp | Financial Services | 42.0K | $2.88M | 7.98% | -14.8K | -26.1% | Reduced | 0.07% |
| 6 | META Meta Platforms, Inc. | Technology | 3,649 | $2.65M | 7.34% | -1,099 | -23.1% | Reduced | 0% |
| 7 | EPD Enterprise Products Partners L.P. | Energy | 49.2K | $1.75M | 4.86% | +703 | +1.4% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Others | 2,666 | $1.02M | 2.81% | 0 | 0.0% | Unchanged | 0% |
| 9 | MSFT Microsoft Corp | Technology | 1,645 | $843.72K | 2.34% | -2,434 | -59.7% | Reduced | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 2.07% | 0 | 0.0% | Unchanged | 0% |
| 11 | ENB Enbridge Inc | Energy | 12.7K | $590.75K | 1.64% | -242 | -1.9% | Reduced | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 464 | $536.89K | 1.49% | -63 | -12.0% | Reduced | 0% |
| 13 | PEP Pepsico Inc | Consumer Staples | 3,933 | $498.39K | 1.38% | 0 | 0.0% | Unchanged | 0% |
| 14 | LMT Lockheed Martin Corp | Industrials | 903 | $459.85K | 1.27% | -334 | -27.0% | Reduced | 0% |
| 15 | VZ Verizon Communications Inc | Communication Services | 9,513 | $436.36K | 1.21% | -2,500 | -20.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cresta Advisors.
As of its Q3 2026 13F filing, Cresta Advisors, Ltd.’s five largest positions were Apple Inc. (AAPL) at 25.8%, Nvidia Corp (NVDA) at 19.4%, Amazon Com Inc (AMZN) at 10.0%, Alphabet Inc. (GOOGL) at 8.6%, International Bancshares Corp (IBOC) at 8.0% of the reported portfolio.
Cresta Advisors, Ltd. reported a 13F portfolio worth $36.07M across 17 positions for Q3 2026. That is down 9.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($54.81K), Enterprise Products Partners L.P. ($25.03K). It opened 0 new positions.
Its largest sales by value were Apple Inc. ($1.91M), Microsoft Corp ($1.25M), International Bancshares Corp ($1.02M). It exited 1 positions entirely.
From the Form 13F-HR reports Cresta Advisors, Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.