CP
Cerro Pacific Wealth Advisors LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Cerro Pacific Wealth Advisors LLCCIK: 0001842669
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$442.2M
Reporting period: 2026-06-30 · Number of holdings: 165
Cerro Pacific Wealth Advisors LLC disclosed 165 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $442.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.57
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 71.96
- Diversification
- 100
- Sizing Uniformity
- 81.61
Cerro Pacific Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 165 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.84), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 41% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+0.5% $8.0M
Add STX
-3.3% $3.9M
Sold out HON
Trim CVX
+0.4% -$1.3M
Add VOOG
+533.6% $5.3M
Add KLAC
+861.0% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.21% | +0.78% | +0.50% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | +0.52% | +533.55% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.49% | +0.24% | +9.69% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.45% | -0.40% | +6.47% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.30% | +0.46% | +20.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.22% | -0.08% | -0.17% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | -0.08% | -1.06% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.68% | -0.16% | +9.45% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.54% | -0.21% | -5.20% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.48% | +0.11% | -13.67% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.18% | -2.42% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.22% | -0.12% | +10.67% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.11% | +0.20% | +3.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.04% | -1.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.14% | -2.47% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.73% | -0.11% | +9.08% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.71% | -0.18% | +5.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | -0.25% | -0.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.35% | +0.66% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | +0.77% | -3.28% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.42% | +0.22% | +9.22% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.33% | -0.14% | +5.60% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.28% | +0.52% | +860.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.54% | +0.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | +0.05% | -0.65% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | — | -3.51% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.07% | -0.31% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | +0.22% | +3.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.16% | +6.83% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.04% | -0.54% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | +0.13% | -5.74% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.81% | +0.35% | +8.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | -0.03% | -2.66% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.11% | +0.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.07% | -0.65% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.13% | -0.62% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.02% | -15.18% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.25% | -0.18% | |
| 39 | FAF | First American Financial | Stock-Financials | 0.54% | -0.11% | -14.76% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.05% | +0.07% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.13% | -1.34% | |
| 42 | SPSK | Sp Funds Dow Jones Global Su | ETF-Other | 0.45% | -0.16% | -13.79% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.12% | -0.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | +0.03% | +1.36% | |
| 45 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.41% | +0.20% | +84.74% | |
| 46 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.41% | +0.41% | NEW | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.39% | — | +3.90% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.01% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.06% | -0.64% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | +0.02% | -0.29% |
1–50 of 165
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+21.5%
- Stdev
- +10.9%
- Beta
- +0.82
- Alpha
- +1%
- Max Drawdown
- -6.8%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.22
- Calmar
- +2.67
- Information Ratio
- -0.77
- Tracking Error
- +3.3%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +29.5%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.6
- Stdev Sectors
- +11.6%
- Skewness
- -0.09
- Kurtosis
- -0.26
- Upside Potential
- +4.79
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 165 | $442.2M | 0 | ||
| 2026 Q1 | 159 | $381.2M | 17 | ||
| 2025 Q4 | 153 | $370.9M | 13 | ||
| 2025 Q3 | 159 | $365.1M | 26 | ||
| 2025 Q2 | 159 | $360.0M | 0 | ||
| 2025 Q1 | 163 | $307.7M | 100 | ||
| 2024 Q4 | 162 | $302.2M | 0 | ||
| 2024 Q3 | 149 | $262.0M | 0 | ||
| 2024 Q2 | 149 | $261.5M | 0 | ||
| 2023 Q1 | 144 | $180.8M | 0 | ||
| 2022 Q4 | 155 | $188.4M | 0 | ||
| 2022 Q3 | 143 | $164.7M | 0 | ||
| 2022 Q2 | 138 | $160.0M | 0 | ||
| 2022 Q1 | 118 | $163.3M | 0 | ||
| 2021 Q4 | 120 | $157.7M | 0 | ||
| 2021 Q3 | 121 | $138.9M | 0 | ||
| 2021 Q2 | 116 | $134.7M | 100 | ||
| 2020 Q4 | 107 | $167.6M | — |
Holding changes this quarter
Cerro Pacific Wealth Advisors LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: Wahed Ftse USA Shariah ETF (HLAL); New buy: ; New buy: ; New buy: Gmo International Value ETF (GMOI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.50% | Add |
| 2 | STX | Seagate Technology Holdings plc | +0.8% | -3.28% | Trim |
| 3 | VOOG | Vanguard S&p 500 Growth ETF | +0.5% | +533.55% | Add |
| 4 | KLAC | Kla CORP | +0.5% | +860.97% | Add |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +20.43% | Add |
| 6 | HLAL | Wahed Ftse USA Shariah ETF | +0.4% | NEW | New buy |
| 7 | GLW | Corning Inc | +0.4% | +8.13% | Add |
| 8 | ✓ | +0.3% | NEW | New buy | |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | +0.2% | +9.69% | Add |
| 11 | IMCG | Ishares Morningstar Mid-cap | +0.2% | +9.22% | Add |
| 12 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +3.91% | Add |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.2% | +3.73% | Add |
| 14 | SPUS | Sp Funds S&p Sharia Indu Exc | +0.2% | +84.74% | Add |
| 15 | GMOI | Gmo International Value ETF | +0.2% | NEW | New buy |
| 16 | LLY | Eli Lilly & Co | +0.2% | +6.83% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +11.75% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | XLK | Ss Technology Select Sector | +0.1% | -5.74% | Trim |
| 20 | CSCO | Cisco Systems Inc | +0.1% | -0.62% | Trim |
| 21 | SPWO | Sp Funds S&p World Ex-us ETF | +0.1% | +217.47% | Add |
| 22 | VLUE | Ishares Msci USA Value Facto | +0.1% | -13.67% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | +1.13% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.31% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.82% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | NEW | New buy |
| 28 | URI | United Rentals Inc | +0.1% | NEW | New buy |
| 29 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 30 | DGX | Quest Diagnostics Inc | +0.1% | NEW | New buy |
| 31 | AVGO | Broadcom Inc | +0.1% | -0.65% | Trim |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 33 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 34 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 35 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 36 | RY | Royal Bank Of Canada | 0% | +1.14% | Add |
| 37 | GPC | Genuine Parts Co | 0% | +37.15% | Add |
| 38 | ANET | Arista Networks Inc | 0% | +7.89% | Add |
| 39 | NTLA | Intellia Therapeutics Inc | 0% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +1.36% | Add |
| 41 | BAC | Bank Of America CORP | 0% | +14.91% | Add |
| 42 | CAT | Caterpillar Inc | 0% | -0.35% | Trim |
| 43 | PWR | Quanta Services Inc | 0% | +9.74% | Add |
| 44 | APH | Amphenol Corp-cl A | 0% | +4.94% | Add |
| 45 | QCOM | Qualcomm Inc | 0% | -15.18% | Trim |
| 46 | ADI | Analog Devices Inc | 0% | -0.29% | Trim |
| 47 | GWW | Ww Grainger Inc | 0% | -1.37% | Trim |
| 48 | F | Ford Motor Co | 0% | +12.85% | Add |
| 49 | SRE | Sempra | 0% | +46.33% | Add |
| 50 | SBUX | Starbucks CORP | 0% | +21.66% | Add |
1–50 of 174
Filing History
FAQ
What is Cerro Pacific Wealth Advisors LLC and what type of investor is it?
Cerro Pacific Wealth Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $442.2M, spread across 165 disclosed positions.
What are Cerro Pacific Wealth Advisors LLC's largest equity positions?
Based on the latest 13F filing, Cerro Pacific Wealth Advisors LLC's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $36.3M (8.2%)
2. Vanguard S&p 500 Growth ETF (VOOG) — $23.8M (5.4%)
3. Ishares Msci Eafe Growth ETF (EFG) — $19.8M (4.5%)
4. Jpmorgan Ultra-short Income (JPST) — $19.7M (4.5%)
5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $19.0M (4.3%)
What changes did Cerro Pacific Wealth Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Cerro Pacific Wealth Advisors LLC made 165 notable position adjustments: 15 new positions were initiated, 80 existing holdings were added to, 61 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: Wahed Ftse USA Shariah ETF (HLAL); New buy: ; New buy: ; New buy: Gmo International Value ETF (GMOI)
What sectors does Cerro Pacific Wealth Advisors LLC focus on?
Cerro Pacific Wealth Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.8%
• Financials: 9.8%
• Health Care: 8.5%
• Consumer Staples: 7.3%
• Industrials: 6.7%
• Communication Services: 6.6%
Investment Profile
Cerro Pacific Wealth Advisors LLC returned an annualized 18.3% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.8% of the portfolio concentrated in Information Technology.
It has added to its EFG position over the past two quarters (+$9.6M, now $19.8M), while trimming AVDE over the same stretch (-$6.3M, still holding $1.2M).
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