CRESTA ADVISORS LTD
Q3 2023 Form 13-F
LAREDO, TEXAS
CIK 0001947670
· CRD 169641
· SEC-registered investment adviser
$129.2M Reported Value Total
CRESTA ADVISORS reports 485 total accounts under management (AUM). There are 446 discretionary accounts valued at $339,685,732, and 39 non-discretionary accounts valued at $8,780,979.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$129.2M
Quarter over quarter
-4.5%
Holdings
46
Top-10 concentration
68.8%
Key People
Form ADV owners & control persons
Mark Lawrence Deutsch
MEMBER
Manuel Eugenio Garza
PARTNER AND CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 06, 2023 |
| Form | 13F-HR |
| Reported value | $129.2M |
| Positions | 46 |
| Change in reported value | +0.4% |
| New positions | 6 |
| Exited positions | 3 |
| Position turnover | 18.4% |
| Top-10 concentration | 68.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 14, 2026
|
50 | $229.3M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
54 | $278.6M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
53 | $244.2M |
|
Q4 2025 13F
Filed Feb 3, 2026
|
167 | $238.5M |
|
Q3 2025 13F
Filed Oct 22, 2025
|
48 | $224.1M |
|
Q2 2025 13F
Filed Jul 16, 2025
|
47 | $205.2M |
|
Q1 2025 13F
Filed May 12, 2025
|
47 | $193.0M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
50 | $191.2M |
|
Q3 2024 13F
Filed Nov 18, 2024
|
50 | $191.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
44 | $168.6M |
|
Q1 2024 13F
Filed May 2, 2024
|
42 | $157.7M |
|
Q4 2023 13F
Filed Jan 17, 2024
|
53 | $150.0M |
|
Q3 2023 13F
Filed Nov 6, 2023
|
46 | $129.2M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
43 | $128.6M |
|
Q1 2023 13F
Filed May 12, 2023
|
37 | $128.5M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
35 | $114.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
31 | $81.0M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $13.8M | 10.66% |
| 2 | VTV VANGUARD INDEX FDS | $13.6M | 10.56% |
| 3 | LQD ISHARES TR | $12.4M | 9.57% |
| 4 | DGRW WISDOMTREE TR | $9.8M | 7.56% |
| 5 | VTI VANGUARD INDEX FDS | $8.1M | 6.23% |
| 6 | AAPL APPLE INC | $7.2M | 5.58% |
| 7 | QQQ INVESCO QQQ TR | $7.1M | 5.52% |
| 8 | IWF ISHARES TR | $6.2M | 4.81% |
| 9 | SPHQ INVESCO EXCHANGE TRADED FD T | $6.2M | 4.81% |
| 10 | TLH ISHARES TR | $4.5M | 3.45% |
| 11 | SCHD SCHWAB STRATEGIC TR | $3.8M | 2.95% |
| 12 | SOXX ISHARES TR | $3.7M | 2.84% |
| 13 | BRK-A BERKSHIRE HATHAWAY INC DEL | $2.7M | 2.06% |
| 14 | XLK SELECT SECTOR SPDR TR | $2.4M | 1.88% |
| 15 | XLV SELECT SECTOR SPDR TR | $2.3M | 1.75% |
| 16 | IBOC INTERNATIONAL BANCSHARES COR | $2.1M | 1.66% |
| 17 | NEA NUVEEN AMT FREE QLTY MUN INC | $2.0M | 1.59% |
| 18 | PEY INVESCO EXCHANGE TRADED FD T | $1.9M | 1.47% |
| 19 | GOOGL ALPHABET INC | $1.7M | 1.31% |
| 20 | XLG INVESCO EXCHANGE TRADED FD T | $1.7M | 1.31% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.