Cerro Pacific Wealth Advisors LLC — 13F Holdings & Portfolio
CIK 1842669 · latest 13F-HR filed 2026-04-13
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
$381.2M
Long-equity book
Holdings
159
Distinct positions
Period
2026-03-31
Filed 2026-04-13
Q/Q Activity
+18 / −12 / ↑52 / ↓59
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +57.4%
- SCHWAB STRATEGIC TR$4.1M +39.1%
- J P MORGAN EXCHANGE TRADED F$2.9M +18.5%
- CHEVRON CORPORATION$2.0M +40.9%
- VANGUARD ADMIRAL FDS INC$1.7M +9.9%
Top Trims
- AMERICAN CENTY ETF TR-$4.9M -65.4%
- MICROSOFT CORP-$2.2M -23.2%
- APPLE INC-$1.3M -7.5%
- NVIDIA CORPORATION-$1.3M -8.1%
- VANGUARD SPECIALIZED FUNDS-$1.2M -11.3%
New Positions
- VANGUARD SCOTTSDALE FDS$1.1M
- FORD MTR CO$592.1K
- SPDR SERIES TRUST$333.1K
- ASTRAZENECA PLC$330.2K
- STATE STR CORP$320.9K
Exited Positions
- UNITEDHEALTH GROUP INC$411.9K
- TE CONNECTIVITY PLC$341.5K
- ISHARES TR$322.0K
- FACTSET RESH SYS INC$310.7K
- ASTRAZENECA PLC$303.4K
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 | $28.3M | 7.43% | 49,061 | SH |
| 2 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $18.5M | 4.85% | 45,376 | SH |
| 3 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $18.5M | 4.85% | 365,353 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $16.4M | 4.30% | 64,578 | SH |
| 5 | ISHARES TR | EFG | 464288885 | $16.2M | 4.25% | 145,434 | SH |
| 6 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $14.7M | 3.84% | 299,490 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 3.77% | 82,453 | SH |
| 8 | INVESCO ACTIVELY MANAGED EXC | VRIG | 46090A879 | $10.8M | 2.84% | 432,203 | SH |
| 9 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $10.5M | 2.75% | 94,997 | SH |
| 10 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $9.3M | 2.44% | 43,322 | SH |
| 11 | ISHARES TR | VLUE | 46432F388 | $9.1M | 2.37% | 63,669 | SH |
| 12 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $8.9M | 2.34% | 224,720 | SH |
| 13 | VANGUARD INDEX FDS | VTV | 922908744 | $8.0M | 2.10% | 40,772 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $8.0M | 2.09% | 12,275 | SH |
| 15 | SPDR SERIES TRUST | SLYG | 78464A201 | $7.3M | 1.91% | 75,440 | SH |
| 16 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.3M | 1.91% | 7,312 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $7.3M | 1.91% | 19,666 | SH |
| 18 | ISHARES TR | SHY | 464287457 | $7.2M | 1.89% | 87,220 | SH |
| 19 | ISHARES TR | ICSH | 46434V878 | $7.0M | 1.84% | 138,319 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $6.8M | 1.77% | 32,635 | SH |
| 21 | PACER FDS TR | COWZ | 69374H881 | $5.6M | 1.47% | 89,592 | SH |
| 22 | ISHARES TR | IMCG | 464288307 | $4.6M | 1.20% | 58,311 | SH |
| 23 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 1.09% | 13,451 | SH |
| 24 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $4.0M | 1.06% | 53,809 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 0.94% | 12,485 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.93% | 12,110 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 0.83% | 15,209 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $3.1M | 0.81% | 18,178 | SH |
| 29 | ELI LILLY & CO | LLY | 532457108 | $3.0M | 0.78% | 3,248 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $2.9M | 0.76% | 46,480 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $2.9M | 0.76% | 1,955 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.8M | 0.74% | 21,357 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $2.8M | 0.74% | 4,932 | SH |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.8M | 0.73% | 7,130 | SH |
| 35 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.6M | 0.68% | 30,699 | SH |
| 36 | HONEYWELL INTL INC | HON | 438516106 | $2.5M | 0.67% | 11,239 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.5M | 0.65% | 10,124 | SH |
| 38 | FIRST AMERN FINL CORP | FAF | 31847R102 | $2.5M | 0.65% | 40,913 | SH |
| 39 | TIDAL TRUST I | SPSK | 886364702 | $2.3M | 0.61% | 129,186 | SH |
| 40 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.59% | 9,451 | SH |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.56% | 4,462 | SH |
| 42 | WALMART INC | WMT | 931142103 | $2.1M | 0.56% | 17,140 | SH |
| 43 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.54% | 15,855 | SH |
| 44 | ISHARES TR | IVV | 464287200 | $1.9M | 0.49% | 2,867 | SH |
| 45 | CORNING INC | GLW | 219350105 | $1.8M | 0.46% | 13,021 | SH |
| 46 | PEPSICO INC | PEP | 713448108 | $1.8M | 0.46% | 11,347 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $1.7M | 0.44% | 11,484 | SH |
| 48 | CISCO SYS INC | CSCO | 17275R102 | $1.7M | 0.44% | 21,452 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $1.6M | 0.41% | 11,893 | SH |
| 50 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.5M | 0.40% | 3,327 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $381.2M | 159 | 0002085853-26-000358 |
| 2025-12-31 | 2026-02-02 | $370.9M | 153 | 0002085853-26-000164 |