Cerro Pacific Wealth Advisors Llc: Active Investment Changes Observed in Q2 2026

Mid-cap focused Cerro Pacific Wealth Advisors Llc has reported significant changes to its portfolio holdings for the period ending June 30, 2026 (Q2). This analysis examines observable investment activities based on available data.

Prominent Purchases Observed

Cerro Pacific demonstrated strong buying activity this quarter. The firm significantly increased its stake in Vanguard Admiral Funds ETF Inc (VOOG), adding 242,104 shares representing a massive 533.55% increase from the previous period.

• The position in Schwab Strategic Trust Fund Inc (FNDF) also saw substantial growth with an addition of 61,181 shares (+20.43%).
• Cerro Pacific boosted its holdings in Invesco Actively Managed Exchange Traded Fund (VRIG) by acquiring 40,827 additional shares (+9.45%).
• The investment advisor also purchased a considerable amount of JPMorgan Exchange-Traded Fund Shares ETF (JPST), adding 23,639 shares (+6.47%).
• Further notable buying occurred in ISHARES TR (ICSH) with an increase of 12,553 shares (+9.08%).

These substantial increases suggest confidence from Cerro Pacific in the performance and prospects of these specific funds during Q2.

New Positions Added

In addition to increasing existing positions, the firm established new holdings this quarter. The most significant new position is List ETF TR (HLAL), valued at $1,793,460 or 0.41% of the portfolio.

• Cerro Pacific also initiated a position in SSAM Active ETF TR (TOTL) worth $9,816,076 (+2.22%).

The inclusion of these new positions indicates diversification efforts or shifts in strategic focus by the investment advisor.

Significant Reductions

Cerro Pacific also showed a clear inclination towards selling certain holdings during Q2. The largest reduction was observed in American Century ETF TR (AVDE), where shares decreased by 17,128 (-55.79%).

• The firm sold off Tidal Trust I Shares (SPSK) entirely, reducing its allocation to 0.45%. This represents a significant divestment.

While the exact previous positions aren't detailed here, these reductions signal strategic exits from specific sectors or fund types by Cerro Pacific Wealth Advisors Llc.

Mixed Activity in Other Holdings

The investor also adjusted other holdings. For instance, KLA Corp (KLAC), a Technology stock, saw its portfolio allocation percentage unchanged at 1.28%, despite an increase of 16,832 shares (+860.97%).

The position in QXO Inc (QXO) remained stable as a Technology holding but saw its value fluctuate due to share changes from the prior period.

Furthermore, while some ETFs like VOOG and FNDF were major additions, others such as ISHARES TR (VLUE) experienced substantial reductions (-13.67%) in their portfolio allocation percentage, even though they are part of the fund's overall holdings structure.

In Summary

Cerro Pacific Wealth Advisors Llc actively managed its portfolio during Q2 2026, characterized by large inflows into specific ETFs like VOOG and FNDF. The firm also added new positions (HLAL, TOTL) while strategically reducing others (AVDE, SPSK).

For more detailed information about Cerro Pacific's investment activities or to explore their holdings further, please refer to the official filing available at Cerro Pacific Wealth Advisors Llc. Links to specific stocks mentioned include: VANGUARD ADMIRAL FDS INC (VOOG), SCHWAB STRATEGIC TR (FNDF), and others listed in the filing.