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CIK: 0001842669
Total reported value
$457.8M
$457.8M
165 檔
25.9%
In Q2 2026, Cerro Pacific Wealth Advisors LLC's U.S. equity holdings reached a combined market value of $457.8M, distributed across 165 disclosed stock positions.
In Q2 2026, Cerro Pacific Wealth Advisors LLC displayed an active expansion posture, initiating 15 new positions and adding to 80 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.21% | -0.30% | +0.50% | |
| 2 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.37% | +0.26% | +533.55% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.49% | -0.34% | +9.69% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.45% | -1.85% | +6.47% | |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.30% | +0.74% | +20.43% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.43% | -0.17% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | +0.22% | -1.06% | |
| 8 | VRIG | Invesco Variable Rate Invest | ETF-Other | 2.68% | -0.38% | +9.45% | |
| 9 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.54% | -0.19% | -5.20% | |
| 10 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 2.48% | -0.17% | -13.67% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.26% | -0.13% | -2.42% | |
| 12 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.22% | +2.08% | +10.67% | |
| 13 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.11% | -0.21% | +3.73% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | -0.01% | -1.00% | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.96% | -0.06% | -2.47% | |
| 16 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.73% | -0.35% | +9.08% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.71% | +0.04% | +5.67% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.54% | -0.24% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.10% | +0.66% | |
| 20 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.50% | -0.58% | -3.28% | |
| 21 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.42% | +0.03% | +9.22% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.33% | +0.15% | +5.60% | |
| 23 | KLAC | Kla CORP | Stock-Tech | 1.28% | -0.62% | +860.97% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.23% | +0.24% | +0.37% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.14% | -0.22% | -0.65% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.06% | -0.06% | -3.51% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | -0.05% | -0.31% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.98% | +0.04% | +3.91% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | -0.06% | +6.83% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.03% | -0.54% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | -0.08% | -5.74% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.81% | -0.28% | +8.13% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | -2.66% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | +0.15% | +0.93% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | +0.01% | -0.65% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | -0.08% | -0.62% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.05% | -15.18% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 39 | FAF | First American Financial | Stock-Financials | 0.54% | -0.08% | -14.76% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | +0.07% | |
| 41 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.46% | -0.10% | -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% | -0.07% | -0.82% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.42% | -0.02% | +1.36% | |
| 45 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | 0.41% | +0.07% | +84.74% | |
| 46 | HLAL | Wahed Ftse USA Shariah ETF | ETF-Other | 0.41% | +0.08% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.39% | +0.01% | +3.90% | |
| 48 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | -0.04% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.09% | -0.64% | |
| 50 | ADI | Analog Devices Inc | Stock-Tech | 0.36% | -0.02% | -0.29% |
| # | 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 |
According to official SEC Form 13F filings, Cerro Pacific Wealth Advisors LLC reported a total U.S. public equity portfolio value of $457.8M across 165 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, VOOG, EFG) accounted for 25.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
HLAL
市值: $1.8M
Top Position Liquidated / Trimmed
HON
前期市值: $2.5M
During Q2 2026, Cerro Pacific Wealth Advisors LLC's top holdings by market value included QQQ (8.2%)、VOOG (5.4%)、EFG (4.5%). The largest single position, QQQ, represented 8.2% of total portfolio value.
In Q2 2026, Cerro Pacific Wealth Advisors LLC made 165 total portfolio adjustments, initiating 15 new buys, adding to 80 positions, trimming 61 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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