Cerro Pacific Wealth Advisors LLC
13F Reported Value
ⓘ$442.2M
Holdings
165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cerro Pacific Wealth Advisors LLC disclosed 165 positions worth $442.2M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 8.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 8 and a full exit from $ICE. The portfolio is most concentrated in Other (54.6% of disclosed assets). All figures are sourced directly from Cerro Pacific Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1842669.
AI Fund Analysis
Concentrating
$QQQ
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$36.3M49,306 sh VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F
—Quality
$23.8M287,480 shISHARES TR - EAFE GRWTH ETF
—Quality
$19.8M159,531 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$19.7M388,992 shSCHWAB STRATEGIC TR - FUNDAMENTAL INTL
—Quality
$19.0M360,671 sh- 76.1
Quality
$18.7M64,465 sh - 90.2
Quality
$16.3M81,581 sh - —
Quality
$11.9M473,030 sh AMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$11.2M90,060 shISHARES TR - MSCI USA VALUE
—Quality
$11.0M54,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $36.3M | 49,306 |
| VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $23.8M | 287,480 |
| ISHARES TR - EAFE GRWTH ETF | — | $19.8M | 159,531 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $19.7M | 388,992 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $19.0M | 360,671 |
 Apple Inc.$AAPL | 76.1 | $18.7M | 64,465 |
 NVIDIA CORP$NVDA | 90.2 | $16.3M | 81,581 |
| Invesco Ltd.$IVZ | — | $11.9M | 473,030 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $11.2M | 90,060 |
| ISHARES TR - MSCI USA VALUE | — | $11.0M | 54,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cerro Pacific Wealth Advisors LLC's 165 positions.
Showing top 10 of 165 holdings.
Sector Allocation
Other
$241.5M
Technology
$87.1M
Financials
$36.3M
Consumer Discretionary
$20.4M
Healthcare
$15.0M
Industrials
$12.4M
Energy
$11.8M
Materials
$5.1M
Full Holdings — Cerro Pacific Wealth Advisors LLC (Q2 2026)
All 165 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $36.3M | 8.2% | +0% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $23.8M | 5.4% | +534% | — |
| 3 | — | ISHARES TR - EAFE GRWTH ETF | $19.8M | 4.5% | +10% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $19.7M | 4.5% | +6% | — |
| 5 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $19.0M | 4.3% | +20% | — |
| 6 | $AAPL | Apple Inc. | $18.7M | 4.2% | -0% | 76.1 |
| 7 | $NVDA | NVIDIA CORP | $16.3M | 3.7% | -1% | 90.2 |
| 8 | $IVZ | Invesco Ltd. | $11.9M | 2.7% | +9% | — |
| 9 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $11.2M | 2.5% | -5% | — |
| 10 | — | ISHARES TR - MSCI USA VALUE | $11.0M | 2.5% | -14% | — |
| 11 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.0M | 2.3% | -2% | — |
| 12 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $9.8M | 2.2% | +11% | — |
| 13 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $9.3M | 2.1% | +4% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $9.1M | 2.0% | -1% | — |
| 15 | — | VANGUARD INDEX FDS - VALUE ETF | $8.7M | 2.0% | -2% | — |
| 16 | — | ISHARES TR - ULTRA SHORT DUR | $7.6M | 1.7% | +9% | — |
| 17 | — | ISHARES TR - 1 3 YR TREAS BD | $7.6M | 1.7% | +6% | — |
| 18 |  $MSFT | MICROSOFT CORP | $7.3M | 1.6% | -0% | 83.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.9M | 1.6% | +1% | 67 |
| 20 |  $STX | Seagate Technology Holdings plc | $6.7M | 1.5% | -3% | — |
| 21 | — | ISHARES TR - MRGSTR MD CP GRW | $6.3M | 1.4% | +9% | — |
| 22 | — | PACER FDS TR - US CASH COWS 100 | $5.9M | 1.3% | +6% | — |
| 23 |  $KLAC | KLA CORP | $5.7M | 1.3% | +861% | 84.4 |
| 24 |  $CVX | CHEVRON CORP | $5.4M | 1.2% | +0% | 54.7 |
| 25 |  $AVGO | Broadcom Inc. | $5.0M | 1.1% | -1% | 86.4 |
| 26 | $IVZ | Invesco Ltd. | $4.7M | 1.1% | -4% | — |
| 27 |  $GOOG | Alphabet Inc. | $4.4M | 1.0% | -0% | 80.2 |
| 28 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $4.3M | 1.0% | +4% | — |
| 29 |  $LLY | ELI LILLY & Co | $4.2M | 0.9% | +7% | 89.3 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $3.9M | 0.9% | -1% | 35.6 |
| 31 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.8M | 0.9% | -6% | — |
| 32 |  $GLW | CORNING INC /NY | $3.6M | 0.8% | +8% | 72.7 |
| 33 |  $AMZN | AMAZON COM INC | $3.5M | 0.8% | -3% | 74.6 |
| 34 |  $META | Meta Platforms, Inc. | $2.8M | 0.6% | +1% | 80.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.6% | -1% | 72.8 |
| 36 |  $CSCO | CISCO SYSTEMS, INC. | $2.5M | 0.6% | -1% | 72.3 |
| 37 |  $QCOM | QUALCOMM INC/DE | $2.5M | 0.6% | -15% | 81.9 |
| 38 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.6% | -0% | 61.8 |
| 39 |  $FAF | First American Financial Corp | $2.4M | 0.5% | -15% | 65 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.5% | +0% | 64.5 |
| 41 |  $LOW | LOWES COMPANIES INC | $2.1M | 0.5% | -1% | 63.5 |
| 42 | — | TIDAL TRUST I - SP DWJNS SUKUK | $2.0M | 0.5% | -14% | — |
| 43 |  $WMT | Walmart Inc. | $1.9M | 0.4% | -1% | 63.2 |
| 44 |  $GOOGL | Alphabet Inc. | $1.9M | 0.4% | +1% | 80.2 |
| 45 | — | TIDAL TRUST I - SP FDS S&P 500 | $1.8M | 0.4% | +85% | — |
| 46 | — | LISTED FDS TR - WAHED FTSE ETF | $1.8M | 0.4% | NEW | — |
| 47 |  $DE | DEERE & CO | $1.7M | 0.4% | +4% | 57.4 |
| 48 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.4% | +0% | — |
| 49 |  $ORCL | ORACLE CORP | $1.7M | 0.4% | -1% | 67.2 |
| 50 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.4% | -0% | 76.2 |
| 51 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.3% | -1% | 69.5 |
| 52 |  $PEP | PEPSICO INC | $1.5M | 0.3% | -1% | 62.7 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $1.5M | 0.3% | +1% | 70.4 |
| 54 |  $PG | PROCTER & GAMBLE Co | $1.5M | 0.3% | -2% | 72.9 |
| 55 |  $BLK | BlackRock, Inc. | $1.4M | 0.3% | -1% | 70.3 |
| 56 |  $RY | ROYAL BANK OF CANADA | $1.4M | 0.3% | +1% | — |
| 57 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.3% | +4% | — |
| 58 |  $AMGN | AMGEN INC | $1.4M | 0.3% | -13% | 79.5 |
| 59 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.4M | 0.3% | +5% | — |
| 60 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.3% | -17% | — |
| 61 |  $ABBV | AbbVie Inc. | $1.3M | 0.3% | +0% | 59.3 |
| 62 |  $MCD | MCDONALDS CORP | $1.3M | 0.3% | +11% | 73.9 |
| 63 |  $ABT | ABBOTT LABORATORIES | $1.3M | 0.3% | -2% | 67 |
| 64 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.3% | -0% | 71.2 |
| 65 |  $PSX | Phillips 66 | $1.3M | 0.3% | +1% | 47.6 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.3% | -50% | 65.7 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.3% | NEW | — |
| 68 |  $COP | CONOCOPHILLIPS | $1.2M | 0.3% | -1% | 74.8 |
| 69 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.3% | -56% | — |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $1.1M | 0.3% | -49% | — |
| 71 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +0% | 69.2 |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.2% | +15% | 68.4 |
| 73 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.2% | +12% | 77.3 |
| 74 |  $PAYX | PAYCHEX INC | $1.0M | 0.2% | -5% | 75.1 |
| 75 |  $COF | CAPITAL ONE FINANCIAL CORP | $988,466 | 0.2% | -1% | 71 |
| 76 |  $SO | SOUTHERN CO | $965,029 | 0.2% | +7% | 65.1 |
| 77 |  $BX | Blackstone Inc. | $963,045 | 0.2% | +10% | 68 |
| 78 |  $KIM | KIMCO REALTY CORP | $899,703 | 0.2% | +8% | 70.1 |
| 79 |  $NFLX | NETFLIX INC | $882,673 | 0.2% | +4% | 86.7 |
| 80 | — | SP FUNDS TRUST - S&P WORLD EX US | $859,486 | 0.2% | +217% | — |
| 81 |  $AFL | AFLAC INC | $814,742 | 0.2% | -0% | 60.3 |
| 82 |  $F | FORD MOTOR CO | $804,760 | 0.2% | +13% | 58.5 |
| 83 |  $V | VISA INC. | $803,973 | 0.2% | +2% | 83.5 |
| 84 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $800,966 | 0.2% | -2% | 66.7 |
| 85 |  $TFC | TRUIST FINANCIAL CORP | $772,373 | 0.2% | +3% | — |
| 86 | — | GMO ETF TRUST - GMO INTL VALUE | $760,261 | 0.2% | NEW | — |
| 87 |  $RTX | RTX Corp | $739,970 | 0.2% | -4% | 70 |
| 88 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $737,537 | 0.2% | +3% | 74.6 |
| 89 |  $MDT | Medtronic plc | $724,684 | 0.2% | -9% | — |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $710,591 | 0.2% | +0% | 67 |
| 91 |  $ANET | Arista Networks, Inc. | $699,365 | 0.2% | +8% | 86 |
| 92 |  $GPC | GENUINE PARTS CO | $690,774 | 0.2% | +37% | 54.2 |
| 93 |  $EMR | EMERSON ELECTRIC CO | $686,703 | 0.2% | -4% | 65.9 |
| 94 |  $HCA | HCA Healthcare, Inc. | $678,022 | 0.1% | +0% | 70.5 |
| 95 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $668,267 | 0.1% | +2% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $659,011 | 0.1% | +2% | 65 |
| 97 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $654,976 | 0.1% | +9% | 66.5 |
| 98 |  $NEE | NEXTERA ENERGY INC | $654,515 | 0.1% | -4% | 71.7 |
| 99 |  $LIN | LINDE PLC | $652,402 | 0.1% | -4% | — |
| 100 |  $PWR | QUANTA SERVICES, INC. | $649,007 | 0.1% | +10% | 62.6 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $630,561 | 0.1% | +5% | 71.6 |
| 102 |  $SRE | SEMPRA | $624,012 | 0.1% | +46% | 47.6 |
| 103 |  $UNH | UNITEDHEALTH GROUP INC | $619,155 | 0.1% | NEW | 66.8 |
| 104 |  $APH | AMPHENOL CORP /DE/ | $617,838 | 0.1% | +5% | 80.5 |
| 105 |  $CAT | CATERPILLAR INC | $611,093 | 0.1% | -0% | 67.8 |
| 106 |  $SBUX | STARBUCKS CORP | $609,700 | 0.1% | +22% | 54.6 |
| 107 |  $MCK | MCKESSON CORP | $596,169 | 0.1% | -1% | 63.7 |
| 108 |  $MA | Mastercard Inc | $587,309 | 0.1% | +7% | 81.7 |
| 109 |  $WFC | WELLS FARGO & COMPANY/MN | $574,538 | 0.1% | +1% | — |
| 110 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $533,204 | 0.1% | +0% | 66.4 |
| 111 |  $MRK | Merck & Co., Inc. | $531,491 | 0.1% | -2% | 70.9 |
| 112 |  $OMC | OMNICOM GROUP INC. | $527,887 | 0.1% | +2% | 60.5 |
| 113 |  $SNY | Sanofi | $505,735 | 0.1% | +2% | — |
| 114 |  $NSC | NORFOLK SOUTHERN CORP | $502,075 | 0.1% | -6% | 70.8 |
| 115 |  $UL | UNILEVER PLC | $497,626 | 0.1% | +16% | — |
| 116 |  $GD | GENERAL DYNAMICS CORP | $488,351 | 0.1% | +2% | 73 |
| 117 |  $ETN | Eaton Corp plc | $473,359 | 0.1% | +4% | — |
| 118 |  $TT | Trane Technologies plc | $470,336 | 0.1% | +12% | — |
| 119 |  $DIS | Walt Disney Co | $453,570 | 0.1% | -1% | 68.9 |
| 120 |  $CB | Chubb Ltd | $453,469 | 0.1% | -2% | — |
| 121 |  $ASH | ASHLAND INC. | $442,704 | 0.1% | +4% | 34.1 |
| 122 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $439,818 | 0.1% | +15% | — |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $413,062 | 0.1% | +700% | — |
| 124 | — | ISHARES TR - CORE MSCI EAFE | $398,754 | 0.1% | +0% | — |
| 125 |  $WMB | WILLIAMS COMPANIES, INC. | $395,279 | 0.1% | +27% | 72.8 |
| 126 | — | SPDR SERIES TRUST - ST STR P500VAL | $393,677 | 0.1% | -8% | — |
| 127 |  $AXP | AMERICAN EXPRESS CO | $389,336 | 0.1% | +12% | 73.2 |
| 128 | — | SPDR SERIES TRUST - ST STR P500ETF | $384,651 | 0.1% | -0% | — |
| 129 | — | ISHARES INC - MSCI JAPAN ETF | $379,171 | 0.1% | +1% | — |
| 130 |  $APD | Air Products & Chemicals, Inc. | $375,149 | 0.1% | -17% | 41.2 |
| 131 |  $STT | STATE STREET CORP | $374,447 | 0.1% | -13% | 61.5 |
| 132 |  $CSX | CSX CORP | $359,114 | 0.1% | +30% | 66.4 |
| 133 |  $AZN | ASTRAZENECA PLC | $351,022 | 0.1% | +11% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $347,951 | 0.1% | +2% | 74.8 |
| 135 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $346,224 | 0.1% | +0% | — |
| 136 |  $PM | Philip Morris International Inc. | $335,669 | 0.1% | +1% | 80.5 |
| 137 |  $AMP | AMERIPRISE FINANCIAL INC | $332,497 | 0.1% | +10% | 70.2 |
| 138 |  $LNT | ALLIANT ENERGY CORP | $314,315 | 0.1% | +3% | 56.7 |
| 139 |  $ADP | AUTOMATIC DATA PROCESSING INC | $306,587 | 0.1% | -29% | 77.9 |
| 140 |  $ASML | ASML HOLDING NV | $305,664 | 0.1% | NEW | — |
| 141 |  $GEV | GE Vernova Inc. | $289,016 | 0.1% | +0% | 70.1 |
| 142 |  $HLT | Hilton Worldwide Holdings Inc. | $283,159 | 0.1% | +5% | 73.1 |
| 143 |  $KO | COCA COLA CO | $266,657 | 0.1% | -5% | 74 |
| 144 |  $INTU | INTUIT INC. | $262,973 | 0.1% | -17% | 82 |
| 145 |  $BUD | Anheuser-Busch InBev SA/NV | $262,006 | 0.1% | NEW | — |
| 146 |  $URI | UNITED RENTALS, INC. | $254,529 | 0.1% | NEW | 70.7 |
| 147 |  $SOLS | Solstice Advanced Materials Inc. | $248,120 | 0.1% | -0% | — |
| 148 |  $QXO | QXO, Inc. | $245,808 | 0.1% | NEW | 53.5 |
| 149 | — | ISHARES TR - ISHS 1-5YR INVS | $245,699 | 0.1% | +0% | — |
| 150 |  $DGX | QUEST DIAGNOSTICS INC | $244,632 | 0.1% | NEW | 69.1 |
| 151 |  $TMUS | T-Mobile US, Inc. | $243,507 | 0.1% | +16% | 72.7 |
| 152 |  $QSR | Restaurant Brands International Inc. | $240,679 | 0.1% | +12% | 71.2 |
| 153 |  $MSI | Motorola Solutions, Inc. | $238,067 | 0.1% | -0% | 73.8 |
| 154 |  $NDAQ | NASDAQ, INC. | $237,789 | 0.1% | +8% | 78.5 |
| 155 |  $PANW | Palo Alto Networks Inc | $236,044 | 0.1% | NEW | 66.5 |
| 156 | — | ISHARES TR - CORE S&P MCP ETF | $230,786 | 0.1% | +0% | — |
| 157 |  $TOL | Toll Brothers, Inc. | $228,569 | 0.1% | NEW | 68.3 |
| 158 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $224,869 | 0.1% | NEW | — |
| 159 |  $CRM | Salesforce, Inc. | $224,809 | 0.1% | -2% | 75.2 |
| 160 |  $SYK | STRYKER CORP | $220,078 | 0.1% | +5% | 69.8 |
| 161 |  $SHEL | Shell plc | $219,391 | 0.1% | +18% | — |
| 162 |  $DVN | DEVON ENERGY CORP/DE | $206,642 | 0.1% | NEW | 70.2 |
| 163 |  $NTLA | Intellia Therapeutics, Inc. | $169,200 | 0.0% | NEW | 24.5 |
| 164 |  $NIM | NUVEEN SELECT MATURITIES MUNICIPAL FUND | $107,388 | 0.0% | +0% | — |
| 165 |  $AI | C3.ai, Inc. | $96,582 | 0.0% | +0% | 15.2 |
New Positions (14)
$HONA Honeywell Aerospace Inc.$1.2M$UNH UNITEDHEALTH GROUP INC$619,155$ASML ASML HOLDING NV$305,664$BUD Anheuser-Busch InBev SA/NV$262,006$URI UNITED RENTALS, INC.$254,529$QXO QXO, Inc.$245,808$DGX QUEST DIAGNOSTICS INC$244,632$PANW Palo Alto Networks Inc$236,044$TOL Toll Brothers, Inc.$228,569$DVN DEVON ENERGY CORP/DE$206,642$NTLA Intellia Therapeutics, Inc.$169,200
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