Cresta Advisors
Cresta Advisors reported 50 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (15.3%), VTV (9.8%) and DGRW (9.4%). Compared with Q2 2026, the fund added to NVDA, SCHD and MEAR, trimmed SPY, VTV and DGRW and sold out of SKYY, GE and NBB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $35M | 15.3% | 46K | −11K (−19%) | 8 of 8 | |
| 2 |  VTV Vanguard Index Fds | $22.5M | 9.8% | 104K | −1,410 (−1%) | 8 of 8 | |
| 3 |  DGRW Wisdomtree TR | $21.5M | 9.4% | 221K | −30K (−12%) | 8 of 8 | |
| 4 |  VTI Vanguard Total Stock Market ETF | $21M | 9.2% | 56K | −19K (−25%) | 8 of 8 | |
| 5 |  SPHQ Invesco Exchange Traded FD T | $16.7M | 7.3% | 198K | −44K (−18%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $9.3M | 4.1% | 28K | −5,734 (−17%) | 8 of 8 | |
| 7 |  LQD Ishares Iboxx Invt Grade | $8.7M | 3.8% | 86K | −12K (−13%) | 8 of 8 | |
| 8 |  QQQ Invesco Qqq TR | $7.9M | 3.4% | 11K | −8,866 (−46%) | 8 of 8 | |
| 9 |  IWF Ishares TR | $7.3M | 3.2% | 58K | −27K (−32%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $7M | 3.0% | 31K | +240 (+1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cresta Advisors 13F FAQ
What does Cresta Advisors own?
Cresta Advisors reported 50 stocks worth $229M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (15.3%), VTV (9.8%) and DGRW (9.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cresta Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 0 new positions, 10 added to, 28 trimmed and 4 sold out. It sold all of SKYY, GE and NBB.
When will Cresta Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cresta Advisors's portfolio worth?
The Q3 2026 filing reports $229M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.