Cresta Advisors, Ltd. SOXX holdings history
ISHARES SEMICONDUCTOR ETF · CUSIP 464287523 · CIK 1947670
As of 2026-06-30, Cresta Advisors, Ltd. reported 726 SOXX (shares), valued at $465.19K, or 0.17% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value increased 94.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.17% | 726 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.10% | 726 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 0.09% | 726 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 0.12% | 1,000 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 0.11% | 939 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.12% | 1,212 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 0.15% | 1,212 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.15% | 1,212 | SEC filing ↗Filed Nov 18, 2024 |
| Q2 2024 | 3.63% | 24,814 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.47% | 24,247 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 3.04% | 7,924 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 2.84% | 7,738 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.84% | 7,738 | $3.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 3.04% | 7,924 | $4.57M | Shares increased 2.40%; reported value increased 24.55%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.47% | 24,247 | $5.48M | Shares increased 205.99%; reported value increased 20.00%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 3.63% | 24,814 | $6.12M | Shares increased 2.34%; reported value increased 11.72%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.15% | 1,212 | $279.48K | Shares decreased 95.12%; reported value decreased 95.43%, and weight changed -3.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 18, 2024 |
| Q4 2024 | 0.15% | 1,212 | $279.48K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.12% | 1,212 | $228.06K | Shares unchanged; reported value decreased 18.40%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 0.11% | 939 | $224.14K | Shares decreased 22.52%; reported value decreased 1.72%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 0.12% | 1,000 | $271.12K | Shares increased 6.50%; reported value increased 20.96%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 0.09% | 726 | $218.63K | Shares decreased 27.40%; reported value decreased 19.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.10% | 726 | $238.61K | Shares unchanged; reported value increased 9.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 0.17% | 726 | $465.19K | Shares unchanged; reported value increased 94.96%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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