Cerro Pacific Wealth Advisors LLC 13F Holdings · Q2 2026
Cerro Pacific Wealth Advisors LLC reported 165 securities worth $442.18M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (8.21%), VOOG (5.37%), EFG (4.49%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $36.3M | 8.21% | 49,306 | Added |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $23.8M | 5.37% | 287,480 | Added |
| 3 | EFG | ISHARES TR | $19.8M | 4.49% | 159,531 | Added |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 4.45% | 388,992 | Added |
| 5 | FNDF | SCHWAB STRATEGIC TR | $19.0M | 4.30% | 360,671 | Added |
| 6 | AAPL | APPLE INC | $18.7M | 4.22% | 64,465 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $16.3M | 3.69% | 81,581 | Trimmed |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.9M | 2.68% | 473,030 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 2.54% | 90,060 | Trimmed |
| 10 | VLUE | ISHARES TR | $11.0M | 2.48% | 54,966 | Trimmed |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 2.26% | 42,275 | Trimmed |
| 12 | TOTL | SSGA ACTIVE ETF TR | $9.8M | 2.22% | 248,697 | Added |
| 13 | SLYG | SPDR SERIES TRUST | $9.3M | 2.11% | 78,256 | Added |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 2.05% | 12,152 | Trimmed |
| 15 | VTV | VANGUARD INDEX FDS | $8.7M | 1.96% | 39,763 | Trimmed |
| 16 | ICSH | ISHARES TR | $7.6M | 1.73% | 150,872 | Added |
| 17 | SHY | ISHARES TR | $7.6M | 1.71% | 92,164 | Added |
| 18 | MSFT | MICROSOFT CORP | $7.3M | 1.65% | 19,618 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.56% | 7,360 | Added |
| 20 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 1.50% | 6,896 | Trimmed |
| 21 | IMCG | ISHARES TR | $6.3M | 1.42% | 63,687 | Added |
| 22 | COWZ | PACER FDS TR | $5.9M | 1.33% | 94,612 | Added |
| 23 | KLAC | KLA CORP | $5.7M | 1.28% | 18,787 | Added |
| 24 | CVX | CHEVRON CORPORATION | $5.4M | 1.23% | 32,755 | Added |
| 25 | AVGO | BROADCOM INC | $5.0M | 1.14% | 13,364 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR