Cerro Pacific Wealth Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Cerro Pacific Wealth Advisors Llc disclosed 161 stock positions valued at approximately $442.18M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, VANGUARD ADMIRAL FDS INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 161
- Portfolio Value
- $442.18M
Holdings by Sector
Cerro Pacific Wealth Advisors Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 161 holdings in the latest reporting period.