# Cerro Pacific Wealth Advisors LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842669. Source: https://holderbook.com/funds/1842669-cerro-pacific-wealth-advisors-llc/

- Reported value: $442.2M
- Positions: 165
- Weight of the ten largest: 42.4%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.3M | 49,306 | 8.2% | 13 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $23.8M | 287,480 | 5.4% | 14 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $19.8M | 159,531 | 4.5% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $19.7M | 388,992 | 4.4% | 18 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $19.0M | 360,671 | 4.3% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $18.7M | 64,465 | 4.2% | 18 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.3M | 81,581 | 3.7% | 18 |
| INVESCO ACTIVELY MANAGED EXC | [VRIG](https://holderbook.com/stocks/VRIG/) | $11.9M | 473,030 | 2.7% | 13 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $11.2M | 90,060 | 2.5% | 16 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $11.0M | 54,966 | 2.5% | 13 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $10.0M | 42,275 | 2.3% | 18 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $9.8M | 248,697 | 2.2% | 10 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $9.3M | 78,256 | 2.1% | 14 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.1M | 12,152 | 2.1% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.7M | 39,763 | 2.0% | 13 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $7.6M | 150,872 | 1.7% | 13 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $7.6M | 92,164 | 1.7% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,618 | 1.7% | 18 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $6.9M | 7,360 | 1.6% | 18 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $6.7M | 6,896 | 1.5% | 13 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $6.3M | 63,687 | 1.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $5.9M | 94,612 | 1.3% | 13 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $5.7M | 18,787 | 1.3% | 13 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 32,755 | 1.2% | 18 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.0M | 13,364 | 1.1% | 13 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $4.7M | 51,921 | 1.1% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.4M | 12,446 | 1.0% | 18 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.3M | 48,298 | 1.0% | 13 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,470 | 0.9% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 12,045 | 0.9% | 18 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.8M | 20,132 | 0.9% | 18 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.6M | 14,079 | 0.8% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.5M | 14,804 | 0.8% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,978 | 0.6% | 18 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.6M | 10,058 | 0.6% | 18 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.5M | 21,318 | 0.6% | 18 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $2.5M | 13,449 | 0.6% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.5M | 18,145 | 0.6% | 18 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $2.4M | 34,873 | 0.5% | 18 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.2M | 4,465 | 0.5% | 18 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.1M | 9,324 | 0.5% | 18 |
| TIDAL TRUST I | [SPSK](https://holderbook.com/stocks/SPSK/) | $2.0M | 111,372 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 16,999 | 0.4% | 18 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,300 | 0.4% | 18 |
| TIDAL TRUST I | [SPUS](https://holderbook.com/stocks/SPUS/) | $1.8M | 31,418 | 0.4% | 9 |
| LISTED FDS TR | [HLAL](https://holderbook.com/stocks/HLAL/) | $1.8M | 25,122 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.7M | 2,743 | 0.4% | 13 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.7M | 3,327 | 0.4% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.7M | 11,410 | 0.4% | 18 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.6M | 4,058 | 0.4% | 18 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.6M | 1,148 | 0.4% | 18 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,179 | 0.3% | 18 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.5M | 5,000 | 0.3% | 18 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,128 | 0.3% | 18 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.4M | 1,497 | 0.3% | 6 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.4M | 6,948 | 0.3% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.4M | 2,932 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.4M | 3,817 | 0.3% | 18 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.4M | 10,750 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,287 | 0.3% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.3M | 5,299 | 0.3% | 18 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,895 | 0.3% | 18 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 14,443 | 0.3% | 18 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.3M | 4,812 | 0.3% | 18 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 7,573 | 0.3% | 18 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.3M | 5,646 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.2M | 5,646 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.2M | 11,810 | 0.3% | 17 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $1.2M | 13,571 | 0.3% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,471 | 0.2% | 18 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,076 | 0.2% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,960 | 0.2% | 18 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.0M | 3,366 | 0.2% | 4 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.0M | 10,172 | 0.2% | 18 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $988.5K | 4,927 | 0.2% | 13 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $965.0K | 10,083 | 0.2% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $963.0K | 8,184 | 0.2% | 7 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $899.7K | 35,491 | 0.2% | 5 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $882.7K | 12,362 | 0.2% | 18 |
| SP FUNDS TRUST | [SPWO](https://holderbook.com/stocks/SPWO/) | $859.5K | 24,855 | 0.2% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $814.7K | 6,949 | 0.2% | 18 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $804.8K | 57,896 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $804.0K | 2,343 | 0.2% | 18 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $801.0K | 2,848 | 0.2% | 11 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $772.4K | 15,503 | 0.2% | 11 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $760.3K | 20,284 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $740.0K | 3,900 | 0.2% | 13 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $737.5K | 9,087 | 0.2% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $724.7K | 9,264 | 0.2% | 18 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $710.6K | 6,085 | 0.2% | 18 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $699.4K | 4,117 | 0.2% | 6 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $690.8K | 5,855 | 0.2% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $686.7K | 4,797 | 0.2% | 18 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $678.0K | 1,739 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $668.3K | 973 | 0.2% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $659.0K | 1,294 | 0.1% | 13 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $655.0K | 2,254 | 0.1% | 18 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $654.5K | 7,457 | 0.1% | 18 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $652.4K | 1,257 | 0.1% | 10 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $649.0K | 901 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.1% | +14.8% | -1.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.1% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 97% |
| Q1 2025 | -2.6% | -4.6% | +1.9% | 99% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 104% |
| Q3 2024 | +5.2% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | 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 |