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Filers›Hedge Fund›Cresta Advisors, Ltd.
DOSSIER · 13F-HR · Q1 2026

Cresta Advisors, Ltd.

Cresta's hedge fund based in Omaha, NE — $244M in tracked AUM across 53 positions as of Q1 2026.

C
Cresta·Omaha, NE·Hedge Fund
CIK 0001947670 · last filed Mar 31, 2026
Total AUM
$244M
▼ 11.5%
vs prior
Holdings
53
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
Top sector
Financials
46% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Cresta Advisors, Ltd. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$35M53K14.2%
02
VTI
VANGUARD INDEX FDS
$23M71K9.3%
03
DGRW
WISDOMTREE TR
$21M242K8.7%
04
VTV
VANGUARD INDEX FDS
$21M107K8.6%
05
SPHQ
INVESCO EXCHANGE TRADED FD T
$17M226K7.0%
06
LQD
ISHARES TR
$14M124K5.5%
07
QQQ
INVESCO QQQ TR
$11M19K4.5%
08
IWF
ISHARES TR
$9M21K3.7%
09
AAPL
APPLE INC
$9M34K3.5%
10
PMBS
PIMCO ETF TR
$8M162K3.3%

Filing history

Filing history loading…
AI Agent · grounded in Cresta
haiku-4-5 · 53 positions indexed
Sector mix
  • Financials46%
  • Health Care7%
  • Cons. Disc.13%
  • Industrials13%
  • Energy18%
  • Other3%
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