Titelia

Holdings of Cresta Advisors, Ltd.

48 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.9 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Funds 2.9 %
  • Communication 2.7 %
  • Consumer discretionary 1.6 %
  • Industrials 0.6 %
  • Consumer staples 0.5 %
  • Health care 0.2 %
  • Materials 0.1 %
  • Energy 0.1 %
  • Unattributed 84.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US48235.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 53,24734.6M $
2Vanguard Total Stock Market ETF 70,84222.7M $
3WisdomTree Trust 241,90621.2M $
4Vanguard Value ETF 107,42621.1M $
5Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 226,36817M $
6iShares iBoxx USD Investment Grade Corporate Bond ETF 123,98713.5M $
7Invesco QQQ Trust Series 1 18,87210.9M $
8iShares Russell 1000 Growth ETF 21,4109.1M $
9Apple Inc 33,9578.6M $
10PIMCO FUNDS 161,6288M $
11NVIDIA Corp 29,9345.2M $
12Schwab US Dividend Equity ETF 169,7535.2M $
13iShares Trust 51,6045.2M $
14SELECT SECTOR SPDR TRUST (THE) 35,8924.8M $
15NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 385,6474.3M $
16International Bancshares Corp 58,5633.9M $
17Amazon.com Inc 18,6163.9M $
18Vanguard World Fund 24,1513.5M $
19Alphabet Inc 10,3323M $
20State Street Health Care Select Sector SPDR ETF 19,8832.9M $
21Meta Platforms Inc 4,7442.7M $
22Invesco Exchange-Traded Fund T 49,5922.7M $
23Eaton Vance Municipal Bond Fund 255,4152.5M $
24Nuveen Municipal Value Fund Inc 180,8401.6M $
25Enterprise Products Partners LP 41,4271.6M $
26Select Sector Spdr Trust 9,6181.6M $
27Microsoft Corp 4,1251.5M $
28Vanguard S&P 500 ETF 2,5091.5M $
29iShares Core High Dividend ETF 8,4741.2M $
30SPDR Gold Shares 2,6661.1M $
31iShares Trust 11,085961K $
32Lockheed Martin Corp 1,237747.9K $
33First Trust Cloud Computing ETF 6,554716.7K $
34General Electric Co 2,500709.4K $
35PepsiCo Inc 3,933610.8K $
36Verizon Communications Inc 12,013603.1K $
37iShares Trust 5,140490.6K $
38Constellation Brands Inc 3,250487.5K $
39Eli Lilly & Co 527484.7K $
40Nuveen Taxable Municipal Income Fund 28,463445.7K $
41Vanguard Growth ETF 882385.2K $
42SPDR SERIES TRUST 2,100381.8K $
43Invesco S&P 500 Equal Weight ETF 1,929370.2K $
44Martin Marietta Materials Inc 529311.4K $
45First Trust Rising Dividend Achievers ETF 3,700252.6K $
46Vanguard Information Technology ETF 354246.6K $
47iShares Trust 726238.6K $
48Halliburton Co 6,094237.6K $