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Cerro Pacific Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 1842669 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Cerro Pacific Wealth Advisors LLC manages $442.2M in 13F-reported U.S. long-equity assets across 165 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (8.21%), VOOG (5.37%), EFG (4.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 9, added to 90, and trimmed 28.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
733 MARSH STREET
SUITE 110
SAN LUIS OBISPO, CA 93401
Phone
(805) 457-3300
Filing Manager
Cerro Pacific Wealth Advisors LLC
San Luis Obispo, CA
Signatory
Tim Reyna
CCO
Loading holdings…
AUM

$442.2M

Long-equity book

Holdings

165

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+15 / −9 / ↑90 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TR$8.0M +28.2%
  • VANGUARD ADMIRAL FDS INC$5.3M +28.4%
  • SCHWAB STRATEGIC TR$4.4M +29.9%
  • SEAGATE TECHNOLOGY HLDNGS PL$3.9M +138.3%
  • ISHARES TR$3.7M +22.5%
Show all 90 →

Top Trims

  • AMERICAN CENTY ETF TR-$1.4M -53.5%
  • CHEVRON CORPORATION-$1.3M -19.6%
  • ISHARES TR-$771.6K -41.2%
  • EXXON MOBIL CORP-$603.3K -19.6%
  • COSTCO WHOLESALE CORPORATION-$400.9K -5.5%
Show all 28 →

New Positions

  • LISTED FDS TR$1.8M
  • HONEYWELL INTL INC$1.3M
  • HONEYWELL AEROSPACE INC$1.2M
  • GMO ETF TRUST$760.3K
  • UNITEDHEALTH GROUP INC$619.2K
Show all 15 →

Exited Positions

  • HONEYWELL INTL INC$2.5M
  • INTERCONTINENTAL EXCHANGE IN$347.0K
  • ACCENTURE PLC IRELAND$275.6K
  • FIDELITY COVINGTON TRUST$261.9K
  • JACOBS SOLUTIONS INC$258.6K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 INVESCO QQQ TR QQQ 46090E103 $36.3M 8.21% 49,306 SH
2 VANGUARD ADMIRAL FDS INC VOOG 921932505 $23.8M 5.37% 287,480 SH
3 ISHARES TR EFG 464288885 $19.8M 4.49% 159,531 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $19.7M 4.45% 388,992 SH
5 SCHWAB STRATEGIC TR FNDF 808524755 $19.0M 4.30% 360,671 SH
6 APPLE INC AAPL 037833100 $18.7M 4.22% 64,465 SH
7 NVIDIA CORPORATION NVDA 67066G104 $16.3M 3.69% 81,581 SH
8 INVESCO ACTIVELY MANAGED EXC VRIG 46090A879 $11.9M 2.68% 473,030 SH
9 AMERICAN CENTY ETF TR AVUV 025072877 $11.2M 2.54% 90,060 SH
10 ISHARES TR VLUE 46432F388 $11.0M 2.48% 54,966 SH
11 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.0M 2.26% 42,275 SH
12 SSGA ACTIVE ETF TR TOTL 78467V848 $9.8M 2.22% 248,697 SH
13 SPDR SERIES TRUST SLYG 78464A201 $9.3M 2.11% 78,256 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $9.1M 2.05% 12,152 SH
15 VANGUARD INDEX FDS VTV 922908744 $8.7M 1.96% 39,763 SH
16 ISHARES TR ICSH 46434V878 $7.6M 1.73% 150,872 SH
17 ISHARES TR SHY 464287457 $7.6M 1.71% 92,164 SH
18 MICROSOFT CORP MSFT 594918104 $7.3M 1.65% 19,618 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $6.9M 1.56% 7,360 SH
20 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $6.7M 1.50% 6,896 SH
21 ISHARES TR IMCG 464288307 $6.3M 1.42% 63,687 SH
22 PACER FDS TR COWZ 69374H881 $5.9M 1.33% 94,612 SH
23 KLA CORP KLAC 482480100 $5.7M 1.28% 18,787 SH
24 CHEVRON CORPORATION CVX 166764100 $5.4M 1.23% 32,755 SH
25 BROADCOM INC AVGO 11135F101 $5.0M 1.14% 13,364 SH
26 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $4.7M 1.06% 51,921 SH
27 ALPHABET INC GOOGL 02079K305 $4.4M 1.01% 12,446 SH
28 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.3M 0.98% 48,298 SH
29 ELI LILLY & CO LLY 532457108 $4.2M 0.94% 3,470 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $3.9M 0.89% 12,045 SH
31 SELECT SECTOR SPDR TR XLK 81369Y803 $3.8M 0.87% 20,132 SH
32 CORNING INC GLW 219350105 $3.6M 0.81% 14,079 SH
33 AMAZON COM INC AMZN 023135106 $3.5M 0.80% 14,804 SH
34 META PLATFORMS INC META 30303M102 $2.8M 0.63% 4,978 SH
35 JOHNSON & JOHNSON JNJ 478160104 $2.6M 0.58% 10,058 SH
36 CISCO SYS INC CSCO 17275R102 $2.5M 0.57% 21,318 SH
37 QUALCOMM INC QCOM 747525103 $2.5M 0.56% 13,449 SH
38 EXXON MOBIL CORP XOM 30231G102 $2.5M 0.56% 18,145 SH
39 FIRST AMERN FINL CORP FAF 31847R102 $2.4M 0.54% 34,873 SH
40 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.2M 0.51% 4,465 SH
41 LOWES COS INC LOW 548661107 $2.1M 0.46% 9,324 SH
42 TIDAL TRUST I SPSK 886364702 $2.0M 0.45% 111,372 SH
43 WALMART INC WMT 931142103 $1.9M 0.44% 16,999 SH
44 ALPHABET INC GOOG 02079K107 $1.9M 0.42% 5,300 SH
45 TIDAL TRUST I SPUS 886364801 $1.8M 0.41% 31,418 SH
46 LISTED FDS TR HLAL 53656F607 $1.8M 0.41% 25,122 SH
47 DEERE & CO DE 244199105 $1.7M 0.39% 2,743 SH
48 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.7M 0.39% 3,327 SH
49 ORACLE CORP ORCL 68389X105 $1.7M 0.38% 11,410 SH
50 ANALOG DEVICES INC ADI 032654105 $1.6M 0.36% 4,058 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $442.2M 165 0002085853-26-000740
2026-03-31 2026-04-13 $381.2M 159 0002085853-26-000358
2025-12-31 2026-02-02 $370.9M 153 0002085853-26-000164