Cerro Pacific Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Cerro Pacific Wealth Advisors Llc disclosed 170 stock positions valued at approximately $457.78M as of quarter-end September 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD ADMIRAL FDS INC, and SCHWAB STRATEGIC TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $457.78M
Holdings by Sector
Cerro Pacific Wealth Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.91% | 48,927 | -379 | -0.77% | $36,194,497 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 5.63% | 301,656 | +14,176 | +4.93% | $25,785,597 |
| SCHWAB STRATEGIC TR | FNDF | Other | 5.04% | 429,002 | +68,331 | +18.95% | $23,058,854 |
| APPLE INC | AAPL | Technology | 4.65% | 63,947 | -518 | -0.80% | $21,295,515 |
| SSGA ACTIVE ETF TR | TOTL | Other | 4.30% | 526,042 | +277,345 | +111.52% | $19,684,495 |
| ISHARES TR | EFG | Other | 4.15% | 158,451 | -1,080 | -0.68% | $18,987,235 |
| NVIDIA CORPORATION | NVDA | Technology | 3.91% | 78,347 | -3,234 | -3.96% | $17,892,837 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.60% | 236,452 | -152,540 | -39.21% | $11,910,095 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.35% | 91,388 | +1,328 | +1.47% | $10,762,759 |
| ISHARES TR | VLUE | Other | 2.31% | 53,510 | -1,456 | -2.65% | $10,594,939 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.30% | 420,101 | -52,929 | -11.19% | $10,513,026 |
| MICROSOFT CORP | MSFT | Technology | 2.20% | 19,606 | -12 | -0.06% | $10,055,943 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.13% | 41,744 | -531 | -1.26% | $9,739,283 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.04% | 12,216 | +64 | +0.53% | $9,316,234 |
| SPDR SERIES TRUST | SLYG | Other | 1.90% | 81,330 | +3,074 | +3.93% | $8,699,838 |
| VANGUARD INDEX FDS | VTV | Other | 1.90% | 40,236 | +473 | +1.19% | $8,694,144 |
| ISHARES TR | SHY | Other | 1.75% | 98,620 | +6,456 | +7.00% | $8,007,968 |
| PACER FDS TR | COWZ | Other | 1.48% | 101,798 | +7,186 | +7.60% | $6,796,029 |
| CHEVRON CORPORATION | CVX | Energy | 1.47% | 32,949 | +194 | +0.59% | $6,728,512 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.46% | 7,318 | -42 | -0.57% | $6,661,766 |
| ISHARES TR | IMCG | Other | 1.45% | 70,672 | +6,985 | +10.97% | $6,635,377 |
| ISHARES TR | ICSH | Other | 1.38% | 125,619 | -25,253 | -16.74% | $6,331,222 |
| ISHARES TR | GOVZ | Other | 1.25% | 185,691 | +185,691 | +100.00% | $5,732,282 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.02% | 45,298 | -3,000 | -6.21% | $4,669,726 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.00% | 54,192 | +2,271 | +4.37% | $4,556,501 |
| ALPHABET INC | GOOGL | Communication Services | 0.96% | 12,750 | +304 | +2.44% | $4,387,104 |
| BROADCOM INC | AVGO | Technology | 0.92% | 11,979 | -1,385 | -10.36% | $4,206,914 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.92% | 4,547 | -2,349 | -34.06% | $4,193,650 |
| ELI LILLY & CO | LLY | Healthcare | 0.88% | 3,480 | +10 | +0.29% | $4,026,418 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 11,880 | -165 | -1.37% | $3,930,240 |
Showing 30 of 170 holdings in the latest reporting period.