§ 13F · FUND PROFILE
Cresta Advisors, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $205.2T (13F)Positions · 47Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 50K | $33.8T | 14.2% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 67K | $22.5T | 9.4% | +1% |
| 3 | DGRW | WISDOMTREE TR | 225K | $20.1T | 8.4% | −3% |
| 4 | VTV | VANGUARD INDEX FDS | 98K | $18.7T | 7.8% | +2% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | 211K | $15.8T | 6.6% | −3% |
| 6 | LQD | ISHARES TR | 121K | $13.4T | 5.6% | +2% |
| 7 | QQQ | INVESCO QQQ TR | 19K | $11.4T | 4.8% | −1% |
| 8 | IWF | ISHARES TR | 22K | $10.3T | 4.3% | −1% |
| 9 | AAPL | APPLE INC | 34K | $9.4T | 3.9% | ±0% |
| 10 | PMBS | PIMCO ETF TR | 158K | $7.9T | 3.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRESTA SIGNAL
AC read
Cresta Advisors, Ltd. is a Other fund managing $205163.7 trillion in assets. The fund runs a portfolio of 47 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed