Cerro Pacific Wealth Advisors LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | $36.3M | 49,306 | +0.78pp | 13q | HELD | |
| VANGUARD ADMIRAL FDS INC | VOOG | $23.8M | 287,480 | +0.52pp | 14q | +533.6%+$20.0M | |
| ISHARES TR | EFG | $19.8M | 159,531 | +0.24pp | 9q | +9.7%+$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $19.7M | 388,992 | -0.40pp | 18q | +6.5%+$1.2M | |
| SCHWAB STRATEGIC TR | FNDF | $19.0M | 360,671 | +0.46pp | 13q | +20.4%+$3.2M | |
| APPLE INC | AAPL | $18.7M | 64,465 | -0.08pp | 18q | HELD | |
| NVIDIA CORPORATION | NVDA | $16.3M | 81,581 | -0.08pp | 18q | -1.1%-$174.5K | |
| INVESCO ACTIVELY MANAGED EXC | VRIG | $11.9M | 473,030 | -0.16pp | 13q | +9.4%+$1.0M | |
| AMERICAN CENTY ETF TR | AVUV | $11.2M | 90,060 | -0.21pp | 16q | -5.2%-$615.9K | |
| ISHARES TR | VLUE | $11.0M | 54,966 | +0.11pp | 13q | -13.7%-$1.7M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $10.0M | 42,275 | -0.18pp | 18q | -2.4%-$247.7K | |
| SSGA ACTIVE ETF TR | TOTL | $9.8M | 248,697 | -0.12pp | 10q | +10.7%+$946.4K | |
| SPDR SERIES TRUST | SLYG | $9.3M | 78,256 | +0.20pp | 14q | +3.7%+$335.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.1M | 12,152 | -0.04pp | 18q | -1.0%-$91.9K | |
| VANGUARD INDEX FDS | VTV | $8.7M | 39,763 | -0.14pp | 13q | -2.5%-$219.9K | |
| ISHARES TR | ICSH | $7.6M | 150,872 | -0.11pp | 13q | +9.1%+$634.9K | |
| ISHARES TR | SHY | $7.6M | 92,164 | -0.18pp | 13q | +5.7%+$405.9K | |
| MICROSOFT CORP | MSFT | $7.3M | 19,618 | -0.25pp | 18q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $6.9M | 7,360 | -0.35pp | 18q | +0.7%+$44.9K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $6.7M | 6,896 | +0.77pp | 13q | -3.3%-$225.8K | |
| ISHARES TR | IMCG | $6.3M | 63,687 | +0.21pp | 7q | +9.2%+$528.5K | |
| PACER FDS TR | COWZ | $5.9M | 94,612 | -0.14pp | 13q | +5.6%+$312.2K | |
| KLA CORP | KLAC | $5.7M | 18,787 | +0.53pp | 13q | +861.0%+$5.1M | |
| CHEVRON CORPORATION | CVX | $5.4M | 32,755 | -0.54pp | 18q | HELD | |
| BROADCOM INC | AVGO | $5.0M | 13,364 | +0.05pp | 13q | -0.6%-$32.9K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $4.7M | 51,921 | flat | 9q | -3.5%-$170.1K | |
| ALPHABET INC | GOOGL | $4.4M | 12,446 | +0.06pp | 18q | HELD | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $4.3M | 48,298 | +0.22pp | 13q | +3.9%+$163.3K | |
| ELI LILLY & CO | LLY | $4.2M | 3,470 | +0.16pp | 17q | +6.8%+$266.2K | |
| JPMORGAN CHASE & CO | JPM | $3.9M | 12,045 | -0.04pp | 18q | -0.5%-$21.3K | |
| SELECT SECTOR SPDR TR | XLK | $3.8M | 20,132 | +0.12pp | 18q | -5.7%-$233.4K | |
| CORNING INC | GLW | $3.6M | 14,079 | +0.35pp | 5q | +8.1%+$270.2K | |
| AMAZON COM INC | AMZN | $3.5M | 14,804 | -0.03pp | 18q | -2.7%-$96.5K | |
| META PLATFORMS INC | META | $2.8M | 4,978 | -0.11pp | 18q | +0.9%+$25.9K | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,058 | -0.07pp | 18q | -0.7%-$16.8K | |
| CISCO SYS INC | CSCO | $2.5M | 21,318 | +0.13pp | 18q | -0.6%-$15.7K | |
| QUALCOMM INC | QCOM | $2.5M | 13,449 | +0.03pp | 18q | -15.2%-$444.6K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,145 | -0.25pp | 18q | HELD | |
| FIRST AMERN FINL CORP | FAF | $2.4M | 34,873 | -0.11pp | 18q | -14.8%-$414.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.2M | 4,465 | -0.06pp | 18q | HELD | |
| LOWES COS INC | LOW | $2.1M | 9,324 | -0.12pp | 18q | -1.3%-$28.0K | |
| TIDAL TRUST I | SPSK | $2.0M | 111,372 | -0.15pp | 9q | -13.8%-$320.8K | |
| WALMART INC | WMT | $1.9M | 16,999 | -0.12pp | 18q | -0.8%-$16.0K | |
| ALPHABET INC | GOOG | $1.9M | 5,300 | +0.03pp | 18q | +1.4%+$25.1K | |
| TIDAL TRUST I | SPUS | $1.8M | 31,418 | +0.19pp | 9q | +84.7%+$828.6K | |
| LISTED FDS TR | HLAL | $1.8M | 25,122 | - | new | NEW | |
| DEERE & CO | DE | $1.7M | 2,743 | flat | 13q | +3.9%+$65.3K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.7M | 3,327 | -0.01pp | 7q | HELD | |
| ORACLE CORP | ORCL | $1.7M | 11,410 | -0.06pp | 18q | -0.6%-$10.8K | |
| ANALOG DEVICES INC | ADI | $1.6M | 4,058 | +0.02pp | 18q | HELD | |
| WW GRAINGER INC | GWW | $1.6M | 1,148 | +0.02pp | 18q | -1.4%-$21.8K | |
| PEPSICO INC | PEP | $1.5M | 11,179 | -0.12pp | 18q | -1.5%-$22.7K | |
| TEXAS INSTRS INC | TXN | $1.5M | 5,000 | +0.09pp | 18q | +1.1%+$16.7K | |
| PROCTER & GAMBLE CO | PG | $1.5M | 10,128 | -0.06pp | 18q | -2.3%-$34.6K | |
| BLACKROCK INC | BLK | $1.4M | 1,497 | -0.06pp | 6q | -0.9%-$12.5K | |
| ROYAL BK CDA | RY | $1.4M | 6,948 | +0.03pp | 11q | +1.1%+$16.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 2,932 | +0.07pp | 16q | +3.8%+$51.6K | |
| AMGEN INC | AMGN | $1.4M | 3,817 | -0.09pp | 18q | -12.7%-$201.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $1.4M | 10,750 | +0.02pp | 2q | +4.8%+$63.1K | |
| SPDR SERIES TRUST | SPYG | $1.3M | 11,287 | -0.05pp | 5q | -16.9%-$273.9K | |
| ABBVIE INC | ABBV | $1.3M | 5,299 | flat | 18q | HELD | |
| MCDONALDS CORP | MCD | $1.3M | 4,895 | -0.06pp | 18q | +10.6%+$127.3K | |
| ABBOTT LABORATORIES | ABT | $1.3M | 14,443 | -0.10pp | 18q | -2.3%-$31.3K | |
| ILLINOIS TOOL WKS INC | ITW | $1.3M | 4,812 | -0.04pp | 18q | HELD | |
| PHILLIPS 66 | PSX | $1.3M | 7,573 | -0.07pp | 18q | +1.0%+$13.2K | |
| HONEYWELL INTL INC | HON | $1.3M | 5,646 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 5,646 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $1.2M | 11,810 | -0.13pp | 17q | -0.7%-$8.6K | |
| AMERICAN CENTY ETF TR | AVDE | $1.2M | 13,571 | -0.41pp | 3q | -55.8%-$1.5M | |
| ISHARES TR | IVV | $1.1M | 1,471 | -0.24pp | 18q | -48.7%-$1.0M | |
| HOME DEPOT INC | HD | $1.1M | 3,076 | -0.02pp | 12q | HELD | |
| BANK OF AMER CORP | BAC | $1.0M | 17,960 | +0.03pp | 18q | +14.9%+$132.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.0M | 3,366 | +0.15pp | 4q | +11.8%+$105.5K | |
| PAYCHEX INC | PAYX | $1.0M | 10,172 | -0.03pp | 18q | -4.6%-$47.8K | |
| CAPITAL ONE FINL CORP | COF | $988.5K | 4,927 | -0.01pp | 13q | -0.9%-$8.6K | |
| SOUTHERN CO | SO | $965.0K | 10,083 | -0.02pp | 7q | +6.5%+$59.2K | |
| BLACKSTONE INC | BX | $963.0K | 8,184 | -0.01pp | 7q | +10.1%+$88.6K | |
| KIMCO REALTY CORP | KIM | $899.7K | 35,491 | +0.01pp | 5q | +7.5%+$63.1K | |
| NETFLIX INC | NFLX | $882.7K | 12,362 | -0.10pp | 18q | +3.5%+$30.2K | |
| SP FUNDS TRUST | SPWO | $859.5K | 24,855 | +0.14pp | 2q | +217.5%+$588.8K | |
| AFLAC INC | AFL | $814.7K | 6,949 | -0.02pp | 18q | HELD | |
| FORD MTR CO | F | $804.8K | 57,896 | +0.03pp | 2q | +12.8%+$91.6K | |
| VISA INC | V | $804.0K | 2,343 | flat | 18q | +1.7%+$13.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $801.0K | 2,848 | flat | 11q | -2.2%-$18.0K | |
| TRUIST FINL CORP | TFC | $772.4K | 15,503 | -0.01pp | 11q | +2.7%+$20.2K | |
| GMO ETF TRUST | GMOI | $760.3K | 20,284 | - | new | NEW | |
| RTX CORPORATION | RTX | $740.0K | 3,900 | -0.04pp | 13q | -3.9%-$30.2K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $737.5K | 9,087 | -0.02pp | 11q | +3.3%+$23.9K | |
| MEDTRONIC PLC | MDT | $724.7K | 9,264 | -0.07pp | 18q | -8.7%-$68.7K | |
| WEC ENERGY GROUP INC | WEC | $710.6K | 6,085 | -0.02pp | 18q | HELD | |
| ARISTA NETWORKS INC | ANET | $699.4K | 4,117 | +0.04pp | 6q | +7.9%+$51.1K | |
| GENUINE PARTS CO | GPC | $690.8K | 5,855 | +0.04pp | 13q | +37.2%+$187.1K | |
| EMERSON ELEC CO | EMR | $686.7K | 4,797 | -0.02pp | 18q | -3.5%-$25.2K | |
| HCA HEALTHCARE INC | HCA | $678.0K | 1,739 | -0.06pp | 18q | HELD | |
| VANGUARD INDEX FDS | VOO | $668.3K | 973 | flat | 11q | +1.9%+$12.4K | |
| LOCKHEED MARTIN CORP | LMT | $659.0K | 1,294 | -0.05pp | 13q | +1.9%+$12.2K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $655.0K | 2,254 | -0.04pp | 18q | +8.6%+$51.7K | |
| NEXTERA ENERGY INC | NEE | $654.5K | 7,457 | -0.04pp | 18q | -4.1%-$28.1K | |
| LINDE PLC | LIN | $652.4K | 1,257 | -0.02pp | 10q | -3.8%-$25.4K | |
| QUANTA SVCS INC | PWR | $649.0K | 901 | +0.03pp | 6q | +9.7%+$57.6K | |
| VERIZON COMMUNICATIONS INC | VZ | $630.6K | 14,893 | -0.04pp | 18q | +5.1%+$30.4K | |
| SEMPRA | SRE | $624.0K | 6,731 | +0.02pp | 12q | +46.3%+$197.6K | |
| UNITEDHEALTH GROUP INC | UNH | $619.2K | 1,490 | - | new | NEW | |
| AMPHENOL CORP | APH | $617.8K | 3,504 | +0.03pp | 5q | +4.9%+$29.1K | |
| CATERPILLAR INC | CAT | $611.1K | 574 | +0.03pp | 11q | HELD | |
| STARBUCKS CORP | SBUX | $609.7K | 5,966 | +0.02pp | 18q | +21.7%+$108.5K | |
| MCKESSON CORP | MCK | $596.2K | 789 | -0.05pp | 17q | -0.5%-$3.0K | |
| MASTERCARD INCORPORATED | MA | $587.3K | 1,144 | -0.01pp | 17q | +7.2%+$39.5K | |
| WELLS FARGO & CO | WFC | $574.5K | 6,952 | -0.01pp | 9q | +0.7%+$4.1K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $533.2K | 14,505 | -0.02pp | 18q | HELD | |
| MERCK & CO INC | MRK | $531.5K | 4,136 | -0.01pp | 12q | -2.4%-$13.1K | |
| OMNICOM GROUP INC | OMC | $527.9K | 7,248 | -0.02pp | 7q | +2.0%+$10.3K | |
| SANOFI SA | SNY | $505.7K | 11,855 | -0.03pp | 10q | +2.2%+$10.9K | |
| NORFOLK SOUTHN CORP | NSC | $502.1K | 1,596 | -0.01pp | 18q | -5.6%-$29.6K | |
| UNILEVER PLC | UL | $497.6K | 8,277 | +0.01pp | 3q | +15.8%+$68.1K | |
| GENERAL DYNAMICS CORP | GD | $488.4K | 1,379 | -0.01pp | 18q | +2.1%+$9.9K | |
| EATON CORP PLC | ETN | $473.4K | 1,111 | +0.01pp | 5q | +3.5%+$16.2K | |
| TRANE TECHNOLOGIES PLC | TT | $470.3K | 958 | +0.01pp | 7q | +12.3%+$51.6K | |
| DISNEY WALT CO | DIS | $453.6K | 4,712 | -0.02pp | 18q | -0.7%-$3.3K | |
| CHUBB LIMITED | CB | $453.5K | 1,331 | -0.01pp | 18q | -2.5%-$11.6K | |
| ASHLAND INC | ASH | $442.7K | 6,719 | +0.01pp | 13q | +4.1%+$17.5K | |
| SPDR SERIES TRUST | KRE | $439.8K | 5,876 | +0.01pp | 2q | +14.9%+$57.2K | |
| VANGUARD WORLD FD | VGT | $413.1K | 3,456 | +0.01pp | 18q | +700.0%+$361.4K | |
| ISHARES TR | IEFA | $398.8K | 4,129 | -0.01pp | 7q | HELD | |
| WILLIAMS COS INC | WMB | $395.3K | 5,317 | +0.01pp | 2q | +27.4%+$85.0K | |
| SPDR SERIES TRUST | SPYV | $393.7K | 6,476 | -0.02pp | 5q | -7.7%-$33.0K | |
| AMERICAN EXPRESS CO | AXP | $389.3K | 1,151 | +0.01pp | 6q | +12.2%+$42.3K | |
| SPDR SERIES TRUST | SPYM | $384.7K | 4,377 | flat | 9q | HELD | |
| ISHARES INC | EWJ | $379.2K | 4,065 | flat | 9q | +0.5%+$2.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $375.1K | 1,280 | -0.03pp | 18q | -16.7%-$75.3K | |
| STATE STR CORP | STT | $374.4K | 2,208 | flat | 2q | -12.9%-$55.5K | |
| CSX CORP | CSX | $359.1K | 7,556 | +0.02pp | 2q | +29.6%+$82.1K | |
| ASTRAZENECA PLC | AZN | $351.0K | 1,851 | -0.01pp | 2q | +10.6%+$33.6K | |
| GE AEROSPACE | GE | $348.0K | 931 | +0.01pp | 7q | +1.5%+$5.2K | |
| VANGUARD BD INDEX FDS | BIV | $346.2K | 4,514 | -0.01pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $335.7K | 1,855 | flat | 10q | +0.9%+$2.9K | |
| AMERIPRISE FINL INC | AMP | $332.5K | 725 | flat | 17q | +10.2%+$30.7K | |
| ALLIANT ENERGY CORP | LNT | $314.3K | 4,120 | flat | 12q | +3.0%+$9.2K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $306.6K | 1,369 | -0.03pp | 18q | -28.7%-$123.2K | |
| ASML HLDG NV | ASML | $305.7K | 154 | - | new | NEW | |
| GE VERNOVA INC | GEV | $289.0K | 246 | +0.01pp | 2q | HELD | |
| HILTON WORLDWIDE HLDGS INC | HLT | $283.2K | 857 | flat | 2q | +5.3%+$14.2K | |
| COCA COLA CO | KO | $266.7K | 3,281 | -0.01pp | 10q | -5.0%-$14.0K | |
| INTUIT | INTU | $263.0K | 1,008 | -0.08pp | 18q | -17.3%-$55.0K | |
| ANHEUSER BUSCH INBEV SA/NV | BUD | $262.0K | 3,180 | - | new | NEW | |
| UNITED RENTALS INC | URI | $254.5K | 225 | - | new | NEW | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $248.1K | 2,800 | flat | 2q | HELD | |
| QXO INC | QXO | $245.8K | 14,225 | - | new | NEW | |
| ISHARES TR | IGSB | $245.7K | 4,688 | -0.01pp | 4q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $244.6K | 1,154 | - | new | NEW | |
| T-MOBILE US INC | TMUS | $243.5K | 1,452 | -0.01pp | 6q | +16.0%+$33.5K | |
| RESTAURANT BRANDS INTL INC | QSR | $240.7K | 3,319 | flat | 2q | +11.9%+$25.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $238.1K | 573 | -0.01pp | 2q | HELD | |
| NASDAQ INC | NDAQ | $237.8K | 3,017 | -0.01pp | 5q | +7.6%+$16.7K | |
| PALO ALTO NETWORKS INC | PANW | $236.0K | 692 | - | new | NEW | |
| ISHARES TR | IJH | $230.8K | 2,993 | flat | 2q | HELD | |
| TOLL BROTHERS INC | TOL | $228.6K | 1,387 | - | new | NEW | |
| VANGUARD INDEX FDS | VOE | $224.9K | 1,138 | - | new | NEW | |
| SALESFORCE INC | CRM | $224.8K | 1,435 | -0.02pp | 18q | -2.1%-$4.9K | |
| STRYKER CORPORATION | SYK | $220.1K | 699 | -0.01pp | 7q | +4.6%+$9.8K | |
| SHELL PLC | SHEL | $219.4K | 2,829 | -0.01pp | 2q | +17.6%+$32.8K | |
| DEVON ENERGY CORP NEW | DVN | $206.6K | 5,001 | - | new | NEW | |
| INTELLIA THERAPEUTICS INC | NTLA | $169.2K | 10,000 | - | new | NEW | |
| NUVEEN SELECT MAT MUN FD | NIM | $107.4K | 11,400 | flat | 18q | HELD | |
| C3 AI INC | AI | $96.6K | 10,625 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $47.2M | 10.7% |
| Semiconductors & Electronics | $31.5M | 7.1% |
| Computer Hardware | $29.5M | 6.7% |
| Software & IT Services | $19.0M | 4.3% |
| Retail & Consumer | $17.7M | 4.0% |
| Biotech & Pharma | $12.3M | 2.8% |
| Banks & Lending | $9.5M | 2.1% |
| Energy | $9.3M | 2.1% |
| Other sectors | $50.4M | 11.4% |
| Not classified | $215.8M | 48.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $442.2M | 165 | 15 | 73 | 50 | 9 | 42.4% | 15 |
| Q1 2026 | $381.2M | 159 | 18 | 51 | 68 | 12 | 41.3% | 13 |
| Q4 2025 | $370.9M | 153 | 6 | 47 | 71 | 12 | 39.1% | 33 |
| Q3 2025 | $365.1M | 159 | 6 | 25 | 116 | 6 | 38.3% | 28 |
| Q2 2025 | $360.0M | 159 | 11 | 81 | 52 | 15 | 37.2% | 25 |
| Q1 2025 | $307.7M | 163 | 8 | 53 | 69 | 7 | 37.6% | 8 |
| Q4 2024 | $302.2M | 162 | 19 | 64 | 52 | 6 | 35.0% | 17 |
| Q3 2024 | $264.5M | 149 | 1 | 27 | 0 | 1 | 37.5% | 9 |
| Q2 2024 | $261.5M | 149 | 15 | 90 | 41 | 10 | 37.1% | 40 |
| Q1 2023 | $180.8M | 144 | 13 | 66 | 53 | 24 | 36.5% | 40 |
| Q4 2022 | $188.4M | 155 | 15 | 55 | 56 | 3 | 34.4% | 19 |
| Q3 2022 | $164.7M | 143 | 14 | 75 | 43 | 9 | 37.8% | 12 |
| Q2 2022 | $160.0M | 138 | 27 | 25 | 74 | 7 | 38.3% | 18 |
| Q1 2022 | $163.3M | 118 | 3 | 80 | 22 | 5 | 39.8% | 13 |
| Q4 2021 | $157.7M | 120 | 7 | 48 | 54 | 8 | 41.0% | 19 |
| Q3 2021 | $138.9M | 121 | 6 | 39 | 58 | 1 | 39.4% | 40 |
| Q2 2021 | $134.7M | 116 | 27 | 12 | 74 | 18 | 39.5% | 47 |
| Q4 2020 | $167.6M | 107 | 0 | 0 | 0 | 0 | 45.0% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.