Cerro Pacific Wealth Advisors Llc Portfolio Stock Holdings
Cerro Pacific Wealth Advisors Llc disclosed 165 stock positions valued at approximately $442.2 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, VANGUARD ADMIRAL FDS INC, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 165
- Portfolio Value
- $442.2M
Holdings by Sector
Cerro Pacific Wealth Advisors Llc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 8.21% | 49,306 | +245 | +0.50% | $36,309,121 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 5.37% | 287,480 | +242,104 | +533.55% | $23,751,635 |
| ISHARES TR | EFG | Other | 4.49% | 159,531 | +14,097 | +9.69% | $19,848,885 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 4.45% | 388,992 | +23,639 | +6.47% | $19,671,305 |
| SCHWAB STRATEGIC TR | FNDF | Other | 4.30% | 360,671 | +61,181 | +20.43% | $19,029,000 |
| APPLE INC | AAPL | Technology | 4.22% | 64,465 | -113 | -0.17% | $18,653,637 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 81,581 | -872 | -1.06% | $16,323,617 |
| INVESCO ACTIVELY MANAGED EXC | VRIG | Other | 2.68% | 473,030 | +40,827 | +9.45% | $11,858,856 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.54% | 90,060 | -4,937 | -5.20% | $11,235,900 |
| ISHARES TR | VLUE | Other | 2.48% | 54,966 | -8,703 | -13.67% | $10,982,841 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.26% | 42,275 | -1,047 | -2.42% | $10,003,021 |
| SSGA ACTIVE ETF TR | TOTL | Other | 2.22% | 248,697 | +23,977 | +10.67% | $9,816,076 |
| SPDR SERIES TRUST | SLYG | Other | 2.11% | 78,256 | +2,816 | +3.73% | $9,322,646 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.05% | 12,152 | -123 | -1.00% | $9,074,923 |
| VANGUARD INDEX FDS | VTV | Other | 1.96% | 39,763 | -1,009 | -2.47% | $8,665,564 |
| ISHARES TR | ICSH | Other | 1.73% | 150,872 | +12,553 | +9.08% | $7,631,104 |
| ISHARES TR | SHY | Other | 1.71% | 92,164 | +4,944 | +5.67% | $7,567,551 |
| MICROSOFT CORP | MSFT | Technology | 1.65% | 19,618 | -48 | -0.24% | $7,318,075 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.56% | 7,360 | +48 | +0.66% | $6,885,144 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 1.50% | 6,896 | -234 | -3.28% | $6,654,699 |
| ISHARES TR | IMCG | Other | 1.42% | 63,687 | +5,376 | +9.22% | $6,260,472 |
| PACER FDS TR | COWZ | Other | 1.33% | 94,612 | +5,020 | +5.60% | $5,884,893 |
| KLA CORP | KLAC | Technology | 1.28% | 18,787 | +16,832 | +860.97% | $5,668,244 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 32,755 | +120 | +0.37% | $5,429,429 |
| BROADCOM INC | AVGO | Technology | 1.14% | 13,364 | -87 | -0.65% | $5,048,291 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.06% | 51,921 | -1,888 | -3.51% | $4,678,121 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 12,446 | -39 | -0.31% | $4,447,704 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.98% | 48,298 | +1,818 | +3.91% | $4,339,606 |
| ELI LILLY & CO | LLY | Healthcare | 0.94% | 3,470 | +222 | +6.83% | $4,161,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.89% | 12,045 | -65 | -0.54% | $3,942,605 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.87% | 20,132 | -1,225 | -5.74% | $3,835,611 |
| CORNING INC | GLW | Technology | 0.81% | 14,079 | +1,058 | +8.13% | $3,596,092 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.80% | 14,804 | -405 | -2.66% | $3,528,398 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 4,978 | +46 | +0.93% | $2,803,971 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 10,058 | -66 | -0.65% | $2,554,514 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 21,318 | -134 | -0.62% | $2,504,064 |
| QUALCOMM INC | QCOM | Technology | 0.56% | 13,449 | -2,406 | -15.18% | $2,485,204 |
| EXXON MOBIL CORP | XOM | Energy | 0.56% | 18,145 | -33 | -0.18% | $2,480,826 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.54% | 34,873 | -6,040 | -14.76% | $2,391,926 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 4,465 | +3 | +0.07% | $2,234,210 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.46% | 9,324 | -127 | -1.34% | $2,055,861 |
| TIDAL TRUST I | SPSK | Other | 0.45% | 111,372 | -17,814 | -13.79% | $2,005,810 |
| WALMART INC | WMT | Consumer Defensive | 0.44% | 16,999 | -141 | -0.82% | $1,925,309 |
| ALPHABET INC | GOOG | Communication Services | 0.42% | 5,300 | +71 | +1.36% | $1,872,798 |
| TIDAL TRUST I | SPUS | Other | 0.41% | 31,418 | +14,411 | +84.74% | $1,806,535 |
| LISTED FDS TR | HLAL | Other | 0.41% | 25,122 | +25,122 | +100.00% | $1,793,460 |
| DEERE & CO | DE | Industrials | 0.39% | 2,743 | +103 | +3.90% | $1,740,027 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.39% | 3,327 | - | - | $1,737,992 |
| ORACLE CORP | ORCL | Technology | 0.38% | 11,410 | -74 | -0.64% | $1,672,193 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 4,058 | -12 | -0.29% | $1,611,905 |
| WW GRAINGER INC | GWW | Industrials | 0.35% | 1,148 | -16 | -1.37% | $1,561,315 |
| PEPSICO INC | PEP | Consumer Defensive | 0.34% | 11,179 | -168 | -1.48% | $1,513,643 |
| TEXAS INSTRS INC | TXN | Technology | 0.34% | 5,000 | +56 | +1.13% | $1,490,360 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 10,128 | -236 | -2.28% | $1,485,213 |
| BLACKROCK INC | BLK | Other | 0.33% | 1,497 | -13 | -0.86% | $1,439,329 |
| ROYAL BK CDA | RY | Financial Services | 0.33% | 6,948 | +78 | +1.14% | $1,438,073 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 2,932 | +108 | +3.82% | $1,400,047 |
| AMGEN INC | AMGN | Healthcare | 0.31% | 3,817 | -556 | -12.71% | $1,382,382 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.31% | 10,750 | +494 | +4.82% | $1,373,958 |
| SPDR SERIES TRUST | SPYG | Other | 0.30% | 11,287 | -2,302 | -16.94% | $1,343,001 |
| ABBVIE INC | ABBV | Healthcare | 0.30% | 5,299 | +26 | +0.49% | $1,333,463 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 4,895 | +471 | +10.65% | $1,323,132 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.30% | 14,443 | -345 | -2.33% | $1,310,518 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.29% | 4,812 | -15 | -0.31% | $1,301,471 |
| PHILLIPS 66 | PSX | Energy | 0.29% | 7,573 | +78 | +1.04% | $1,280,209 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 11,810 | -83 | -0.70% | $1,227,748 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.27% | 13,571 | -17,128 | -55.79% | $1,210,497 |
| ISHARES TR | IVV | Other | 0.25% | 1,471 | -1,396 | -48.69% | $1,101,475 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.25% | 3,076 | +10 | +0.33% | $1,084,803 |
| BANK OF AMER CORP | BAC | Financial Services | 0.23% | 17,960 | +2,331 | +14.91% | $1,023,367 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 3,366 | +354 | +11.75% | $1,002,700 |
| PAYCHEX INC | PAYX | Technology | 0.23% | 10,172 | -486 | -4.56% | $1,000,259 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.22% | 4,927 | -43 | -0.87% | $988,466 |
| SOUTHERN CO | SO | Utilities | 0.22% | 10,083 | +619 | +6.54% | $965,029 |
| BLACKSTONE INC | BX | Financial Services | 0.22% | 8,184 | +753 | +10.13% | $963,045 |
| KIMCO REALTY CORP | KIM | Real Estate | 0.20% | 35,491 | +2,489 | +7.54% | $899,703 |
| NETFLIX INC. | NFLX | Communication Services | 0.20% | 12,362 | +423 | +3.54% | $882,673 |
| AFLAC INC | AFL | Financial Services | 0.18% | 6,949 | -8 | -0.11% | $814,742 |
| FORD MTR CO | F | Consumer Cyclical | 0.18% | 57,896 | +6,591 | +12.85% | $804,760 |
| VISA INC | V | Financial Services | 0.18% | 2,343 | +39 | +1.69% | $803,973 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,848 | -64 | -2.20% | $800,966 |
| TRUIST FINL CORP | TFC | Financial Services | 0.17% | 15,503 | +405 | +2.68% | $772,373 |
| RTX CORPORATION | RTX | Industrials | 0.17% | 3,900 | -159 | -3.92% | $739,970 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.17% | 9,087 | +294 | +3.34% | $737,537 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 9,264 | -878 | -8.66% | $724,684 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.16% | 6,085 | - | - | $710,591 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 4,117 | +301 | +7.89% | $699,365 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.16% | 5,855 | +1,586 | +37.15% | $690,774 |
| EMERSON ELEC CO | EMR | Industrials | 0.16% | 4,797 | -176 | -3.54% | $686,703 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.15% | 1,739 | +3 | +0.17% | $678,022 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 973 | +18 | +1.88% | $668,267 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.15% | 1,294 | +24 | +1.89% | $659,011 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.15% | 2,254 | +178 | +8.57% | $654,976 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 7,457 | -320 | -4.11% | $654,515 |
| LINDE PLC | LIN | Other | 0.15% | 1,257 | -49 | -3.75% | $652,402 |
| QUANTA SVCS INC | PWR | Industrials | 0.15% | 901 | +80 | +9.74% | $649,007 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.14% | 14,893 | +718 | +5.07% | $630,561 |
| SEMPRA | SRE | Utilities | 0.14% | 6,731 | +2,131 | +46.33% | $624,012 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,490 | +242 | +19.39% | $619,155 |
| AMPHENOL CORP | APH | Technology | 0.14% | 3,504 | +165 | +4.94% | $617,838 |