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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 and exited 9; 90 existing positions rose in reported value and 28 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QQQ8.2% · +0%VOOG5.4% · +534%EFG4.5% · +10%JPST4.4% · +6%FNDF4.3% · +20%AAPL4.2% · -0%NVDA3.7% · -1%VRIG2.7% · +9%AVUV2.5% · -5%VLUE2.5% · -14%VIG2.3% · -2%TOTL2.2% · +11%SLYG2.1% · +4%SPY2.1% · -1%VTV2.0% · -2%ICSH1.7% · +9%SHY1.7% · +6%MSFT1.7% · -0%COST1.6% · +1%STX1.5% · -3%IMCG1.4% · +9%COWZ1.3% · +6%KLAC1.3% · +861%CVX1.2% · +0%AVGO1.1% · -1%SPHQ1.1% · -4%GOOGL1.0% · -0%CIBR1.0% · +4%LLY0.9% · +7%JPM0.9% · -0%XLK0.9% · -6%GLW0.8% · +8%AMZN0.8% · -3%META0.6% · +1%JNJ0.6% · -1%CSCO0.6% · -1%QCOM0.6% · -15%XOM0.6% · -0%FAF0.5% · -15%BRK.B0.5% · +0%LOW0.5% · -1%SPSK0.5% · -14%WMT0.4% · -1%GOOG0.4% · +1%SPUS0.4% · +85%HLAL0.4% · newDE0.4% · +4%DIA0.4% · 0%ORCL0.4% · -1%ADI0.4% · -0%GWW0.4% · -1%PEP0.3% · -2%TXN0.3% · +1%PG0.3% · -2%BLK0.3% · -1%RY0.3% · +1%TSM0.3% · +4%AMGN0.3% · -13%VONG0.3% · +5%SPYG0.3% · -17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 42.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jun 30, 2026.

Assets Under Management
$531.6M
Discretionary
$531.6M
Employees
6
Accounts
713
Address
733 MARSH ST.
SUITE #110
SAN LUIS OBISPO, CA 93401
Phone
(805) 457-3300
Website
Name Title / Status Ownership Type
CPWA LLC ControlHOLDING COMPANY
since Dec 2025
75% or moreDomestic Entity
REYNA, TIMOTHY, J ControlCHIEF COMPLIANCE OFFICER
since Jul 2024
Less than 5%Individual
MEEK, LYLE, LINDSAY Control
Indirect owner via CPWA LLC
MEMBER
since Dec 2025
25–50%Individual
SPEIRS, DANIEL, KEITH Control
Indirect owner via CPWA LLC
MEMBER
since Dec 2025
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Sep 16, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2026 filing
  • No longer listedMEEK, LYLE, LINDSAY · MANAGING MEMBER · 25–50% · control person · listed since Oct 2020
  • No longer listedSPEIRS, DANIEL, KEITH · FOUNDING PARTNER · 50–75% · control person · listed since Jan 2025
  • AddedCPWA LLC · HOLDING COMPANY · 75% or more · control person
  • AddedMEEK, LYLE, LINDSAY · MEMBER · 25–50% · indirect via CPWA LLC · control person
  • AddedSPEIRS, DANIEL, KEITH · MEMBER · 50–75% · indirect via CPWA LLC · control person
Oct 3, 2025 filing
  • No longer listedCHESINI, JENNIFER, LYNN · MANAGING MEMBER · 10–25% · control person · listed since Oct 2020
Feb 12, 2025 filing
  • ChangedSPEIRS, DANIEL, KEITH · title MANAGING MEMBER → FOUNDING PARTNER
Sep 17, 2024 filing
  • AddedREYNA, TIMOTHY, J · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedCHESINI, JENNIFER, LYNN · title MANAGING MEMBER & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Sep 16, 2020 filing (earliest on record)
  • ListedCHESINI, JENNIFER, LYNN · MANAGING MEMBER & CHIEF COMPLIANCE OFFICER · 10–25% · control person
  • ListedMEEK, LYLE, LINDSAY · MANAGING MEMBER · 25–50% · control person
  • ListedSPEIRS, DANIEL, KEITH · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Cerro Pacific Wealth Advisors LLC Holdings (2026-06-30)

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
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