Cerro Pacific Wealth Advisors LLC
CIK 1842669 · View on SEC EDGAR ↗
- Portfolio value
- $442.2M
- Positions
- 165
- As of
- June 30, 2026
#4,116 of 9,443 by 13F value · top 43.6%
Portfolio value QoQ: +16.0% 13F does not disclose cash
- Top 10 holdings weight
- 42.44%
- Top 25 holdings weight
- 67.60%
- Positions above 1%
- 27
- Effective number of positions
- 37.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.3% Est. buys $48,727,298 · sells $13,591,343
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.3% still held
- New positions
- 15
- Increased
- 80
- Decreased
- 61
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
16.1%
Industrials
4.0%
Retail
3.5%
Healthcare
3.5%
Energy
2.7%
Financials
2.6%
Communication Services
2.5%
Financial Services
1.4%
Consumer Discretionary
0.9%
Utilities
0.9%
Communications
0.8%
Consumer Staples
0.5%
Consumer products
0.5%
Materials
0.4%
Real Estate
0.2%
Telecommunication
0.2%
Other/Unmapped
59.4%
Full portfolio 165 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $36,309,121 | 8.21% | 49,306 | $7,992,277 | Up ×3 | ||
| VOOG | $23,751,635 | 5.37% | 287,480 | $5,252,472 | Up ×6 | ||
| EFG | $19,848,885 | 4.49% | 159,531 | $3,651,914 | Up ×5 | ||
| JPST | $19,671,305 | 4.45% | 388,992 | $1,180,803 | Up ×6 | ||
| FNDF | $19,029,000 | 4.30% | 360,671 | $4,374,968 | Up ×5 | ||
| AAPL Apple Inc. - Common Stock | $18,653,637 | 4.22% | 64,465 | $2,264,427 | Down ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,323,617 | 3.69% | 81,581 | $1,943,787 | Down ×4 | ||
| VRIG Invesco Variable Rate Investment Grade ETF | $11,858,856 | 2.68% | 473,030 | $1,038,640 | Up ×6 | ||
| AVUV | $11,235,900 | 2.54% | 90,060 | $741,592 | Down ×1 | ||
| VLUE | $10,982,841 | 2.48% | 54,966 | $1,929,747 | Down ×4 | ||
| VIG | $10,003,021 | 2.26% | 42,275 | $686,145 | Down ×4 | ||
| TOTL | $9,816,076 | 2.22% | 248,697 | $887,943 | Up ×6 | ||
| SLYG | $9,322,646 | 2.11% | 78,256 | $2,033,661 | Up ×6 | ||
| SPY SPY | $9,074,923 | 2.05% | 12,152 | $1,091,919 | Down ×4 | ||
| VTV | $8,665,564 | 1.96% | 39,763 | $666,183 | Down ×4 | ||
| ICSH | $7,631,104 | 1.73% | 150,872 | $629,419 | Up ×6 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $7,567,551 | 1.71% | 92,164 | $365,775 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,318,075 | 1.65% | 19,618 | $38,296 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,885,144 | 1.56% | 7,360 | $-400,862 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $6,654,699 | 1.50% | 6,896 | $3,861,547 | Down ×2 | ||
| IMCG | $6,260,472 | 1.42% | 63,687 | $1,667,288 | Up ×6 | ||
| COWZ | $5,884,893 | 1.33% | 94,612 | $280,029 | Up ×5 | ||
| KLAC KLA Corporation - Common Stock | $5,668,244 | 1.28% | 18,787 | $2,789,778 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $5,429,429 | 1.23% | 32,755 | $-1,322,810 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $5,048,291 | 1.14% | 13,364 | $884,927 | Down ×4 | ||
| SPHQ | $4,678,121 | 1.06% | 51,921 | $632,203 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,447,704 | 1.01% | 12,446 | $857,610 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $4,339,606 | 0.98% | 48,298 | $1,426,228 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $4,161,600 | 0.94% | 3,470 | $1,174,362 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,942,605 | 0.89% | 12,045 | $380,238 | Down ×5 | ||
| XLK XLK | $3,835,611 | 0.87% | 20,132 | $997,249 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $3,596,092 | 0.81% | 14,079 | $1,825,576 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,528,398 | 0.80% | 14,804 | $360,820 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,803,971 | 0.63% | 4,978 | $-17,975 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,554,514 | 0.58% | 10,058 | $79,868 | Down ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,504,064 | 0.57% | 21,318 | $839,637 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2,485,204 | 0.56% | 13,449 | $443,385 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,480,826 | 0.56% | 18,145 | $-603,254 | Down ×4 | ||
| FAF First American Corporation (New) Common Stock | $2,391,926 | 0.54% | 34,873 | $-74,707 | Down ×1 | ||
| BRKB | $2,234,210 | 0.51% | 4,465 | $96,019 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,055,861 | 0.46% | 9,324 | $-177,317 | Down ×4 | ||
| SPSK | $2,005,810 | 0.45% | 111,372 | $-306,620 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,925,309 | 0.44% | 16,999 | $-204,849 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,872,798 | 0.42% | 5,300 | $372,935 | Up ×3 | ||
| SPUS | $1,806,535 | 0.41% | 31,418 | $987,477 | Up ×6 | ||
| HLAL Wahed FTSE USA Shariah ETF | $1,793,460 | 0.41% | 25,122 | Up ×1 | |||
| DE Deere & Company Common Stock | $1,740,027 | 0.39% | 2,743 | $252,678 | Up ×1 | ||
| DIA | $1,737,992 | 0.39% | 3,327 | $196,958 | |||
| ORCL Oracle Corporation Common Stock | $1,672,193 | 0.38% | 11,410 | $-17,150 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,611,905 | 0.36% | 4,058 | $316,990 | Down ×6 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1,561,315 | 0.35% | 1,148 | $292,131 | Down ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,513,643 | 0.34% | 11,179 | $-248,380 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,490,360 | 0.34% | 5,000 | $530,590 | Up ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,485,213 | 0.34% | 10,128 | $-11,711 | Down ×2 | ||
| BLK BlackRock, Inc. Common Stock | $1,439,329 | 0.33% | 1,497 | $-13,061 | Down ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1,438,073 | 0.33% | 6,948 | $326,569 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,400,047 | 0.32% | 2,932 | $445,686 | Up ×3 | ||
| AMGN Amgen Inc. - Common Stock | $1,382,382 | 0.31% | 3,817 | $-156,097 | Down ×4 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,373,958 | 0.31% | 10,750 | $248,977 | Up ×1 | ||
| SPYG | $1,343,001 | 0.30% | 11,287 | $12,476 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1,333,463 | 0.30% | 5,299 | $186,533 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,323,132 | 0.30% | 4,895 | $-51,701 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,310,518 | 0.30% | 14,443 | $-207,735 | Down ×4 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1,301,471 | 0.29% | 4,812 | $45,072 | Down ×6 | ||
| PSX Phillips 66 Common Stock | $1,280,209 | 0.29% | 7,573 | $-85,236 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $1,264,044 | 0.29% | 5,646 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,248,124 | 0.28% | 5,646 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $1,227,748 | 0.28% | 11,810 | $-342,167 | Down ×6 | ||
| AVDE | $1,210,497 | 0.27% | 13,571 | $-1,394,031 | Down ×2 | ||
| IVV | $1,101,475 | 0.25% | 1,471 | $-771,584 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,084,803 | 0.25% | 3,076 | $76,352 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $1,023,367 | 0.23% | 17,960 | $261,444 | Up ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,002,700 | 0.23% | 3,366 | $704,329 | Up ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $1,000,259 | 0.23% | 10,172 | $18,451 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $988,466 | 0.22% | 4,927 | $81,705 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $965,029 | 0.22% | 10,083 | $51,563 | Up ×3 | ||
| BX Blackstone Inc. Common Stock | $963,045 | 0.22% | 8,184 | $108,534 | Up ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $899,703 | 0.20% | 35,491 | $158,155 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $882,673 | 0.20% | 12,362 | $-265,262 | Up ×6 | ||
| SPWO | $859,486 | 0.19% | 24,855 | $638,708 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $814,742 | 0.18% | 6,949 | $51,484 | Down ×6 | ||
| F Ford Motor Company Common Stock | $804,760 | 0.18% | 57,896 | $212,702 | Up ×1 | ||
| V Visa Inc. | $803,973 | 0.18% | 2,343 | $107,467 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $800,966 | 0.18% | 2,848 | $95,151 | Down ×1 | ||
| TFC Truist Financial Corporation Common Stock | $772,373 | 0.17% | 15,503 | $78,336 | Up ×1 | ||
| GMOI | $760,261 | 0.17% | 20,284 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $739,970 | 0.17% | 3,900 | $-43,075 | Down ×4 | ||
| PEG Public Service Enterprise Group Incorporated Common Stock | $737,537 | 0.17% | 9,087 | $25,773 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $724,684 | 0.16% | 9,264 | $-154,136 | Down ×4 | ||
| WEC WEC Energy Group, Inc. Common Stock | $710,591 | 0.16% | 6,085 | $6,109 | |||
| ANET Arista Networks, Inc. Common Stock | $699,365 | 0.16% | 4,117 | $230,841 | Up ×2 | ||
| GPC Genuine Parts Company Common Stock | $690,774 | 0.16% | 5,855 | $239,358 | Up ×1 | ||
| EMR Emerson Electric Company Common Stock | $686,703 | 0.16% | 4,797 | $35,203 | Down ×4 | ||
| HCA HCA Healthcare, Inc. Common Stock | $678,022 | 0.15% | 1,739 | $-143,568 | Up ×3 | ||
| VOO | $668,267 | 0.15% | 973 | $97,587 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $659,011 | 0.15% | 1,294 | $-108,576 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $654,976 | 0.15% | 2,254 | $-61,668 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $654,515 | 0.15% | 7,457 | $-67,822 | Down ×6 | ||
| LIN Linde plc - Ordinary Shares | $652,402 | 0.15% | 1,257 | $5,044 | Down ×6 | ||
| PWR Quanta Services, Inc. Common Stock | $649,007 | 0.15% | 901 | $198,201 | Up ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| QQQ | $36,309,121 | 8.21% | up ×3 |
| VOOG | $23,751,635 | 5.37% | up ×6 |
| EFG | $19,848,885 | 4.49% | up ×5 |
| JPST | $19,671,305 | 4.45% | up ×6 |
| FNDF | $19,029,000 | 4.30% | up ×5 |
| VRIG | $11,858,856 | 2.68% | up ×6 |
| TOTL | $9,816,076 | 2.22% | up ×6 |
| SLYG | $9,322,646 | 2.11% | up ×6 |
| ICSH | $7,631,104 | 1.73% | up ×6 |
| SHY | $7,567,551 | 1.71% | up ×3 |
| IMCG | $6,260,472 | 1.42% | up ×6 |
| COWZ | $5,884,893 | 1.33% | up ×5 |
| CVX | $5,429,429 | 1.23% | up ×3 |
| GOOG | $1,872,798 | 0.42% | up ×3 |
| SPUS | $1,806,535 | 0.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HLAL | $1,793,460 | 25,122 | 0.41% |
| Unknown issuer (CUSIP: 438516205) | $1,264,044 | 5,646 | 0.29% |
| Unknown issuer (CUSIP: 43849R105) | $1,248,124 | 5,646 | 0.28% |
| GMOI | $760,261 | 20,284 | 0.17% |
| UNH | $619,155 | 1,490 | 0.14% |
| ASML | $305,664 | 154 | 0.07% |
| BUD | $262,006 | 3,180 | 0.06% |
| URI | $254,529 | 225 | 0.06% |
| QXO | $245,808 | 14,225 | 0.06% |
| DGX | $244,632 | 1,154 | 0.06% |
| PANW | $236,044 | 692 | 0.05% |
| TOL | $228,569 | 1,387 | 0.05% |
| VOE | $224,869 | 1,138 | 0.05% |
| DVN | $206,642 | 5,001 | 0.05% |
| NTLA | $169,200 | 10,000 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QQQ | Bought more | +245 | +$8.0M |
| VOOG | Bought more | +242K | +$5.3M |
| FNDF | Bought more | +61K | +$4.4M |
| STX | Trimmed | -234 | +$3.9M |
| EFG | Bought more | +14K | +$3.7M |
| KLAC | Bought more | +17K | +$2.8M |
| AAPL | Trimmed | -113 | +$2.3M |
| SLYG | Bought more | +3K | +$2.0M |
| NVDA | Trimmed | -872 | +$1.9M |
| VLUE | Trimmed | -9K | +$1.9M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DNL | Dec. 31, 2025 | 204,989 | $8,299,992 | No longer tracked |
| HON | June 30, 2026 | 11,239 | $2,540,352 | -1.2% |
| HPQ | June 30, 2025 | 27,118 | $884,847 | 21.3% |
| DTE | June 30, 2025 | 5,569 | $672,420 | 5.2% |
| ULXXXX | Dec. 31, 2025 | 8,245 | $488,757 | No longer tracked |
| UNH | March 31, 2026 | 1,248 | $411,931 | 45.0% |
| ICE | June 30, 2026 | 2,206 | $346,994 | 28.0% |
| TEL | March 31, 2026 | 1,501 | $341,502 | -3.9% |
| K | June 30, 2025 | 4,000 | $323,880 | No longer tracked |
| QLTA | March 31, 2026 | 6,696 | $322,011 | No longer tracked |
| FDS | March 31, 2026 | 1,071 | $310,719 | 38.3% |
| AJG | March 31, 2026 | 1,157 | $299,373 | 20.3% |
| ZTS | Dec. 31, 2025 | 2,027 | $296,518 | -39.8% |
| SPTM | June 30, 2025 | 4,044 | $288,863 | No longer tracked |
| GSK | June 30, 2025 | 8,322 | $281,460 | 36.6% |
| ACN | June 30, 2026 | 1,390 | $275,607 | 48.7% |
| BDX | June 30, 2025 | 1,193 | $270,620 | 38.4% |
| NVO | June 30, 2025 | 3,112 | $267,684 | -32.6% |
| FENI | June 30, 2026 | 7,041 | $261,932 | No longer tracked |
| J | June 30, 2026 | 2,031 | $258,560 | 17.0% |
| USB | March 31, 2026 | 4,837 | $258,106 | 20.3% |
| CMG | Dec. 31, 2025 | 6,489 | $254,289 | -7.4% |
| CMCSA | Dec. 31, 2025 | 8,068 | $253,499 | -4.9% |
| BA | Dec. 31, 2025 | 1,173 | $253,247 | 1.0% |
| GILD | June 30, 2025 | 2,733 | $252,424 | 31.2% |
| NKE | June 30, 2025 | 3,213 | $243,111 | -42.9% |
| DKS | March 31, 2026 | 1,219 | $241,369 | -6.8% |
| EME | March 31, 2025 | 560 | $241,290 | 113.1% |
| PYLD | June 30, 2025 | 9,277 | $240,460 | No longer tracked |
| TSLA | Dec. 31, 2025 | 517 | $229,914 | -23.2% |
| AMT | Sept. 30, 2025 | 1,036 | $228,884 | -7.8% |
| AGG | Sept. 30, 2025 | 2,277 | $225,879 | No longer tracked |
| CMS | March 31, 2026 | 3,203 | $223,993 | -9.3% |
| FFEB | March 31, 2025 | 4,565 | $221,677 | No longer tracked |
| ES | Dec. 31, 2025 | 3,083 | $219,325 | 7.3% |
| PPG | Sept. 30, 2025 | 1,920 | $218,389 | 7.5% |
| KR | June 30, 2026 | 2,993 | $216,577 | 0.5% |
| TEL | March 31, 2025 | 1,434 | $216,466 | 42.1% |
| DLR | June 30, 2025 | 1,215 | $215,505 | 10.2% |
| JAAA | June 30, 2025 | 4,225 | $214,250 | No longer tracked |
| CTRA | June 30, 2026 | 6,067 | $213,195 | No longer tracked |
| FLRN | March 31, 2025 | 6,865 | $211,786 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,715 | $211,507 | 7.4% |
| SSD | March 31, 2025 | 1,097 | $209,755 | 20.9% |
| SAP | Sept. 30, 2025 | 687 | $209,040 | -19.1% |
| PANW | March 31, 2025 | 609 | $208,157 | 108.5% |
| CL | March 31, 2026 | 2,626 | $207,484 | 6.8% |
| NXPI | June 30, 2025 | 989 | $205,544 | 2.8% |
| URI | Dec. 31, 2025 | 215 | $204,775 | 38.3% |
| HP | June 30, 2026 | 5,677 | $204,543 | 35.2% |
| DD | Dec. 31, 2025 | 2,616 | $203,762 | 247.6% |
| HAL | March 31, 2026 | 7,183 | $202,993 | -7.6% |
| PFE | March 31, 2025 | 6,980 | $202,002 | 9.8% |
| KALV | June 30, 2026 | 10,000 | $201,300 | No longer tracked |
| GLD | Sept. 30, 2025 | 660 | $201,188 | No longer tracked |
| MCO | March 31, 2026 | 394 | $201,049 | 14.5% |
| TGT | Dec. 31, 2025 | 2,235 | $200,441 | 64.0% |
| GOVZ | Sept. 30, 2025 | 12,301 | $118,090 | No longer tracked |
| DNP | June 30, 2025 | 10,413 | $91,839 | 12.2% |
| LYG | June 30, 2025 | 13,297 | $36,168 | 39.9% |