Cerro Pacific Wealth Advisors Llc Portfolio Stock Holdings
Cerro Pacific Wealth Advisors Llc disclosed 159 stock positions valued at approximately $381.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD ADMIRAL FDS INC, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 159
- Portfolio Value
- $381.2M
Holdings by Sector
Cerro Pacific Wealth Advisors Llc Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 7.43% | 49,061 | +2,403 | +5.15% | $28,316,844 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 4.85% | 45,376 | +7,517 | +19.86% | $18,499,163 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.85% | 365,353 | +57,042 | +18.50% | $18,490,502 |
| APPLE INC | AAPL | Technology | 4.30% | 64,578 | -629 | -0.96% | $16,389,210 |
| ISHARES TR | EFG | Other | 4.25% | 145,434 | +55,104 | +61.00% | $16,196,971 |
| SCHWAB STRATEGIC TR | FNDF | Other | 3.84% | 299,490 | +66,393 | +28.48% | $14,654,032 |
| NVIDIA CORPORATION | NVDA | Technology | 3.77% | 82,453 | -1,415 | -1.69% | $14,379,830 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.84% | 432,203 | +59,634 | +16.01% | $10,820,216 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.75% | 94,997 | +2,294 | +2.47% | $10,494,308 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.44% | 43,322 | -4,462 | -9.34% | $9,316,876 |
| ISHARES TR | VLUE | Other | 2.37% | 63,669 | -8,361 | -11.61% | $9,053,094 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.34% | 224,720 | +28,417 | +14.48% | $8,928,133 |
| VANGUARD INDEX FDS | VTV | Other | 2.10% | 40,772 | -4,006 | -8.95% | $7,999,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.09% | 12,275 | -329 | -2.61% | $7,983,004 |
| SPDR SERIES TRUST | SLYG | Other | 1.91% | 75,440 | +9,322 | +14.10% | $7,288,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.91% | 7,312 | -227 | -3.01% | $7,286,006 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 19,666 | +66 | +0.34% | $7,279,779 |
| ISHARES TR | SHY | Other | 1.89% | 87,220 | +10,424 | +13.57% | $7,201,776 |
| ISHARES TR | ICSH | Other | 1.84% | 138,319 | +18,616 | +15.55% | $7,001,685 |
| CHEVRON CORPORATION | CVX | Energy | 1.77% | 32,635 | +1,182 | +3.76% | $6,752,239 |
| PACER FDS TR | COWZ | Other | 1.47% | 89,592 | +3,989 | +4.66% | $5,604,864 |
| ISHARES TR | IMCG | Other | 1.20% | 58,311 | +11,288 | +24.01% | $4,593,184 |
| BROADCOM INC | AVGO | Technology | 1.09% | 13,451 | -1,156 | -7.91% | $4,163,364 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.06% | 53,809 | -1,612 | -2.91% | $4,045,918 |
| ALPHABET INC | GOOGL | Communication Services | 0.94% | 12,485 | +29 | +0.23% | $3,590,094 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.93% | 12,110 | -588 | -4.63% | $3,562,367 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.83% | 15,209 | -202 | -1.31% | $3,167,578 |
| EXXON MOBIL CORP | XOM | Energy | 0.81% | 18,178 | -12 | -0.07% | $3,084,080 |
| ELI LILLY & CO | LLY | Healthcare | 0.78% | 3,248 | +58 | +1.82% | $2,987,238 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.76% | 46,480 | -356 | -0.76% | $2,913,378 |
| KLA CORP | KLAC | Technology | 0.76% | 1,955 | -511 | -20.72% | $2,878,466 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.74% | 21,357 | -632 | -2.87% | $2,838,362 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 4,932 | +10 | +0.20% | $2,821,946 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.73% | 7,130 | -1,898 | -21.02% | $2,793,152 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.68% | 30,699 | -60,621 | -66.38% | $2,604,528 |
| HONEYWELL INTL INC | HON | Industrials | 0.67% | 11,239 | -54 | -0.48% | $2,540,352 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 10,124 | -695 | -6.42% | $2,474,646 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.65% | 40,913 | - | - | $2,466,633 |
| TIDAL TRUST I | SPSK | Other | 0.61% | 129,186 | +33,733 | +35.34% | $2,312,430 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.59% | 9,451 | -707 | -6.96% | $2,233,178 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 4,462 | -23 | -0.51% | $2,138,191 |
| WALMART INC | WMT | Consumer Defensive | 0.56% | 17,140 | -816 | -4.54% | $2,130,158 |
| QUALCOMM INC | QCOM | Technology | 0.54% | 15,855 | +324 | +2.09% | $2,041,819 |
| ISHARES TR | IVV | Other | 0.49% | 2,867 | -502 | -14.90% | $1,873,059 |
| CORNING INC | GLW | Technology | 0.46% | 13,021 | -1,871 | -12.56% | $1,770,516 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 11,347 | +635 | +5.93% | $1,762,023 |
| ORACLE CORP | ORCL | Technology | 0.44% | 11,484 | +408 | +3.68% | $1,689,343 |
| CISCO SYS INC | CSCO | Technology | 0.44% | 21,452 | -1,548 | -6.73% | $1,664,427 |
| CONOCOPHILLIPS | COP | Energy | 0.41% | 11,893 | -290 | -2.38% | $1,569,915 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 3,327 | - | - | $1,541,034 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 4,373 | -217 | -4.73% | $1,538,479 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.40% | 14,788 | -1,880 | -11.28% | $1,518,253 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 5,229 | +1 | +0.02% | $1,499,863 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.39% | 10,364 | -651 | -5.91% | $1,496,924 |
| DEERE & CO | DE | Industrials | 0.39% | 2,640 | -539 | -16.96% | $1,487,349 |
| BLACKROCK INC | BLK | Other | 0.38% | 1,510 | -91 | -5.68% | $1,452,390 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 4,424 | -278 | -5.91% | $1,374,833 |
| PHILLIPS 66 | PSX | Energy | 0.36% | 7,495 | -273 | -3.51% | $1,365,445 |
| SPDR SERIES TRUST | SPYG | Other | 0.35% | 13,589 | +559 | +4.29% | $1,330,525 |
| ANALOG DEVICES INC | ADI | Technology | 0.34% | 4,070 | -371 | -8.35% | $1,294,915 |
| WW GRAINGER INC | GWW | Industrials | 0.33% | 1,164 | -81 | -6.51% | $1,269,184 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.33% | 4,827 | -547 | -10.18% | $1,256,399 |
| NETFLIX INC. | NFLX | Communication Services | 0.30% | 11,939 | +278 | +2.38% | $1,147,935 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 5,273 | -82 | -1.53% | $1,146,930 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.30% | 10,256 | +10,256 | +100.00% | $1,124,981 |
| ROYAL BK CDA | RY | Financial Services | 0.29% | 6,870 | -123 | -1.76% | $1,111,504 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.26% | 3,066 | -38 | -1.22% | $1,008,451 |
| PAYCHEX INC | PAYX | Technology | 0.26% | 10,658 | +423 | +4.13% | $981,808 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 4,944 | +187 | +3.93% | $959,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 2,824 | +10 | +0.36% | $954,361 |
| SOUTHERN CO | SO | Utilities | 0.24% | 9,464 | +904 | +10.56% | $913,466 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.24% | 4,970 | +200 | +4.19% | $906,761 |
| MEDTRONIC PLC | MDT | Other | 0.23% | 10,142 | -162 | -1.57% | $878,820 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 7,431 | +5,777 | +349.27% | $854,511 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.22% | 1,736 | +2 | +0.12% | $821,590 |
| TIDAL TRUST I | SPUS | Other | 0.21% | 17,007 | +2,299 | +15.63% | $819,058 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 4,059 | -224 | -5.23% | $783,045 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.20% | 1,270 | -106 | -7.70% | $767,587 |
| AFLAC INC | AFL | Financial Services | 0.20% | 6,957 | -740 | -9.61% | $763,258 |
| BANK AMERICA CORP | BAC | Financial Services | 0.20% | 15,629 | +1,906 | +13.89% | $761,923 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.19% | 33,002 | +731 | +2.27% | $741,548 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 7,777 | -792 | -9.24% | $722,337 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 2,076 | -66 | -3.08% | $716,644 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.19% | 8,793 | -739 | -7.75% | $711,764 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.19% | 14,175 | -1,996 | -12.34% | $711,581 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 2,912 | +157 | +5.70% | $705,815 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.18% | 6,085 | -141 | -2.26% | $704,482 |
| VISA INC | V | Financial Services | 0.18% | 2,304 | +119 | +5.45% | $696,506 |
| TRUIST FINL CORP | TFC | Financial Services | 0.18% | 15,098 | -511 | -3.27% | $694,037 |
| MCKESSON CORP | MCK | Healthcare | 0.18% | 793 | - | - | $686,231 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 4,973 | -357 | -6.70% | $651,500 |
| LINDE PLC | LIN | Other | 0.17% | 1,306 | -148 | -10.18% | $647,358 |
| FORD MTR CO | F | Consumer Cyclical | 0.16% | 51,305 | +51,305 | +100.00% | $592,058 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 955 | -230 | -19.41% | $570,680 |
| SANOFI SA | SNY | Healthcare | 0.15% | 11,599 | -192 | -1.63% | $558,840 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 6,902 | +185 | +2.75% | $549,455 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.14% | 14,505 | -84 | -0.58% | $548,870 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.14% | 7,106 | +693 | +10.81% | $535,166 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.14% | 1,067 | +104 | +10.80% | $533,308 |
| INTUIT | INTU | Technology | 0.14% | 1,219 | +39 | +3.31% | $526,911 |