Q2 2026 13F · SEC CIK 1842669

Cerro Pacific Wealth Advisors LLC

Wealth managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $442.2M
Reported positions: 165
Top holdings a year, 3 yrs: +15.1%
Assets under management: $531.6M

Cerro Pacific Wealth Advisors LLC is a wealth manager that reported 165 positions worth $442.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Invesco Qqq Tr (QQQ, 8.2%), Vanguard S&P 500 Growth ETF Total (VOOG, 5.4%), Ishares Tr (EFG, 4.5%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 16.8% for the S&P 500.

Cerro Pacific Wealth Advisors LLC holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cerro Pacific Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	8.2%	7.4%	49,306	+0.5%	$36.3M
VOOGVanguard S&P 500 Growth ETF Total	5.4%	4.9%	287,480	+533.6%	$23.8M
EFGIshares Tr	4.5%	4.2%	159,531	+9.7%	$19.8M
JPSTJ P Morgan Exchange Traded Fd	4.4%	4.8%	388,992	+6.5%	$19.7M
FNDFSchwab Strategic Tr	4.3%	3.8%	360,671	+20.4%	$19.0M
AAPLApple Inc	4.2%	4.3%	64,465	-0.2%	$18.7M
NVDANvidia Corporation Com	3.7%	3.8%	81,581	-1.1%	$16.3M
VRIGInvesco Actively Managed Exc	2.7%	2.8%	473,030	+9.4%	$11.9M
AVUVAvantis US Small Cap Value ETF	2.5%	2.8%	90,060	-5.2%	$11.2M
VLUEIshares	2.5%	2.4%	54,966	-13.7%	$11.0M
VIGVanguard Dividend Appreciation ETF	2.3%	2.4%	42,275	-2.4%	$10.0M
TOTLSsga Active ETF Tr	2.2%	2.3%	248,697	+10.7%	$9.8M
SLYGSpdr Series Trust	2.1%	1.9%	78,256	+3.7%	$9.3M
SPYSpdr S&p 500 ETF Tr	2.1%	2.1%	12,152	-1.0%	$9.1M
VTVVanguard Value ETF	2.0%	2.1%	39,763	-2.5%	$8.7M
ICSHIshares Tr	1.7%	1.8%	150,872	+9.1%	$7.6M
SHYiShs Lehman 1-3Tsy	1.7%	1.9%	92,164	+5.7%	$7.6M
MSFTMicrosoft Corp	1.7%	1.9%	19,618	-0.2%	$7.3M
COSTCostco Whsl Corp New	1.6%	1.9%	7,360	+0.7%	$6.9M
STXSeagate Technology Hldngs Pl	1.5%	0.7%	6,896	-3.3%	$6.7M
IMCGIshares Morningstar Mid-Cap Growth ETF	1.4%	1.2%	63,687	+9.2%	$6.3M
COWZPacer Fds Tr	1.3%	1.5%	94,612	+5.6%	$5.9M
KLACKla Corp	1.3%	0.8%	18,787	+861.0%	$5.7M
CVXChevron Corp New	1.2%	1.8%	32,755	+0.4%	$5.4M
AVGOBroadcom Inc	1.1%	1.1%	13,364	-0.6%	$5.0M
SPHQInvesco Exchange Traded Fd T	1.1%	1.1%	51,921	-3.5%	$4.7M
GOOGLAlphabet Inc	1.0%	0.9%	12,446	-0.3%	$4.4M
CIBRFirst Tr Exchange-Traded Fd	1.0%	0.8%	48,298	+3.9%	$4.3M
LLYLilly Eli & Co	0.9%	0.8%	3,470	+6.8%	$4.2M
JPMJpmorgan Chase & Co	0.9%	0.9%	12,045	-0.5%	$3.9M
XLKState Street Technology Select Sector Sp	0.9%	0.7%	20,132	-5.7%	$3.8M
GLWCorning Inc.	0.8%	0.5%	14,079	+8.1%	$3.6M
AMZNAmazon Com Inc Com	0.8%	0.8%	14,804	-2.7%	$3.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	4,978	+0.9%	$2.8M
JNJJohnson & Johnson	0.6%	0.6%	10,058	-0.7%	$2.6M
CSCOCisco Sys Inc	0.6%	0.4%	21,318	-0.6%	$2.5M
QCOMQualcomm Inc	0.6%	0.5%	13,449	-15.2%	$2.5M
XOMExxon Mobil Corp	0.6%	0.8%	18,145	-0.2%	$2.5M
FAFFirst Amern Finl Corp Com	0.5%	0.6%	34,873	-14.8%	$2.4M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.6%	4,465	+0.1%	$2.2M
LOWLowes Cos Inc	0.5%	0.6%	9,324	-1.3%	$2.1M
SPSKTidal Trust I	0.5%	0.6%	111,372	-13.8%	$2.0M
WMTWalmart Inc	0.4%	0.6%	16,999	-0.8%	$1.9M
GOOGAlphabet Inc	0.4%	—	5,300	—	$1.9M
SPUSTidal Trust I	0.4%	—	31,418	—	$1.8M
HLALListed Fds Tr	0.4%	—	25,122	—	$1.8M
DEDeere & Co Com	0.4%	—	2,743	—	$1.7M
DIAState Street Spdr Dow Jones Industrial A	0.4%	0.4%	3,327	+0.0%	$1.7M
ORCLOracle Corp	0.4%	0.4%	11,410	-0.6%	$1.7M
ADIAnalog Devices Inc	0.4%	—	4,058	—	$1.6M

What Cerro Pacific Wealth Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +16.8%
5 years: +6.8% /yr; S&P 500 +7.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$442.2M	165
Q1 2026	$381.2M	159
Q4 2025	$370.9M	153
Q3 2025	$365.1M	159
Q2 2025	$360.0M	159
Q1 2025	$307.7M	163
Q4 2024	$302.2M	162
Q3 2024	$264.5M	149
Q2 2024	$261.5M	149
Q1 2023	$180.8M	144
Q4 2022	$188.4M	155
Q3 2022	$164.7M	143

Questions about Cerro Pacific Wealth Advisors LLC's portfolio

What stocks does Cerro Pacific Wealth Advisors LLC own?

Cerro Pacific Wealth Advisors LLC's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 165 positions worth $442.2M. The largest are Invesco Qqq Tr (QQQ) at 8.2%, Vanguard S&P 500 Growth ETF Total (VOOG) at 5.4%, Ishares Tr (EFG) at 4.5%, J P Morgan Exchange Traded Fd (JPST) at 4.4% and Schwab Strategic Tr (FNDF) at 4.3%.

What did Cerro Pacific Wealth Advisors LLC buy last quarter?

In Q2 2026, Cerro Pacific Wealth Advisors LLC added Kla Corp (KLAC) (+861.0% shares), Vanguard S&P 500 Growth ETF Total (VOOG) (+533.6% shares) and Schwab Strategic Tr (FNDF) (+20.4% shares), compared with its Q1 2026 filing.

What did Cerro Pacific Wealth Advisors LLC sell last quarter?

In Q2 2026, Cerro Pacific Wealth Advisors LLC cut from its top 50 Avantis International Equity ETF (AVDE), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Conocophillips (COP), Qualcomm Inc (QCOM) (-15.2% shares), First Amern Finl Corp Com (FAF) (-14.8% shares) and Tidal Trust I (SPSK) (-13.8% shares), compared with its Q1 2026 filing.

How has Cerro Pacific Wealth Advisors LLC's portfolio performed?

A portfolio copying Cerro Pacific Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +6.8% a year against +7.7%.

When is Cerro Pacific Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cerro Pacific Wealth Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cerro Pacific Wealth Advisors LLC manage?

Cerro Pacific Wealth Advisors LLC reported $531.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $442.2M.