Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Cerro Pacific Wealth Advisors LLC has $381.22 million in total holdings as of March 31, 2026.
Cerro Pacific Wealth Advisors LLC owns shares of 159 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 8.44% of the portfolio was purchased this quarter.
About 4.90% of the portfolio was sold this quarter.
This quarter, Cerro Pacific Wealth Advisors LLC has purchased 153 new stocks and bought additional shares in 57 stocks.
Cerro Pacific Wealth Advisors LLC sold shares of 72 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco QQQ: $28,316,844
Vanguard S&P 500 Growth ETF: $18,499,163
JPMorgan Ultra-Short Income ETF: $18,490,502
Apple: $16,389,210
iShares MSCI EAFE Growth ETF: $16,196,971

Largest New Holdings this Quarter

92206C680 - Vanguard Russell 1000 Growth ETF: $1,124,981 Holding
345370860 - Ford Motor: $592,058 Holding
78464A698 - SPDR S&P Regional Banking ETF: $333,079 Holding
G0593M107 - AstraZeneca: $330,185 Holding
857477103 - State Street: $320,866 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Growth ETF: 55,104 shares (about $6.14M)
Schwab Fundamental International Equity ETF: 66,393 shares (about $3.25M)
Vanguard S&P 500 Growth ETF: 7,517 shares (about $3.06M)
JPMorgan Ultra-Short Income ETF: 57,042 shares (about $2.89M)
Invesco Variable Rate Investment Grade ETF: 59,634 shares (about $1.49M)

Largest Sales this Quarter

Avantis International Equity ETF: 60,621 shares (about $5.14M)
iShares MSCI USA Value Factor ETF: 8,361 shares (about $1.19M)
Vanguard Dividend Appreciation ETF: 4,462 shares (about $959.60K)
Vanguard Value ETF: 4,006 shares (about $785.97K)
KLA: 511 shares (about $752.38K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$28,316,844	$1,386,955 â–²	5.2%	49,061	7.4%	Finance
VOOG Vanguard S&P 500 Growth ETF	$18,499,163	$3,064,576 â–²	19.9%	45,376	4.9%	ETF
JPST JPMorgan Ultra-Short Income ETF	$18,490,502	$2,886,894 â–²	18.5%	365,353	4.9%	ETF
AAPL Apple	$16,389,210	$159,634 â–¼	-1.0%	64,578	4.3%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$16,196,971	$6,136,927 â–²	61.0%	145,434	4.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$14,654,032	$3,248,606 â–²	28.5%	299,490	3.8%	ETF
NVDA NVIDIA	$14,379,830	$246,776 â–¼	-1.7%	82,453	3.8%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$10,820,216	$1,492,939 â–²	16.0%	432,203	2.8%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$10,494,308	$253,418 â–²	2.5%	94,997	2.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$9,316,876	$959,603 â–¼	-9.3%	43,322	2.4%	ETF
VLUE iShares MSCI USA Value Factor ETF	$9,053,094	$1,188,850 â–¼	-11.6%	63,669	2.4%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$8,928,133	$1,129,008 â–²	14.5%	224,720	2.3%	ETF
VTV Vanguard Value ETF	$7,999,381	$785,969 â–¼	-8.9%	40,772	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$7,983,004	$213,964 â–¼	-2.6%	12,275	2.1%	Finance
SLYG SPDR S&P 600 Small Cap Growth ETF	$7,288,985	$900,688 â–²	14.1%	75,440	1.9%	ETF
COST Costco Wholesale	$7,286,006	$226,193 â–¼	-3.0%	7,312	1.9%	Retail/Wholesale
MSFT Microsoft	$7,279,779	$24,431 â–²	0.3%	19,666	1.9%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$7,201,776	$860,712 â–²	13.6%	87,220	1.9%	Manufacturing
ICSH iShares Ultra Short-Term Bond Active ETF	$7,001,685	$942,339 â–²	15.6%	138,319	1.8%	ETF
CVX Chevron	$6,752,239	$244,558 â–²	3.8%	32,635	1.8%	Energy
COWZ Pacer US Cash Cows 100 ETF	$5,604,864	$249,551 â–²	4.7%	89,592	1.5%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$4,593,184	$889,161 â–²	24.0%	58,311	1.2%	ETF
AVGO Broadcom	$4,163,364	$357,806 â–¼	-7.9%	13,451	1.1%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$4,045,918	$121,207 â–¼	-2.9%	53,809	1.1%	ETF
GOOGL Alphabet	$3,590,094	$8,339 â–²	0.2%	12,485	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,562,367	$172,970 â–¼	-4.6%	12,110	0.9%	Finance
AMZN Amazon.com	$3,167,578	$42,071 â–¼	-1.3%	15,209	0.8%	Retail/Wholesale
XOM ExxonMobil	$3,084,080	$2,036 â–¼	-0.1%	18,178	0.8%	Energy
LLY Eli Lilly and Company	$2,987,238	$53,344 â–²	1.8%	3,248	0.8%	Medical
CIBR First Trust Nasdaq Cybersecurity ETF	$2,913,378	$22,314 â–¼	-0.8%	46,480	0.8%	Manufacturing
KLAC KLA	$2,878,466	$752,377 â–¼	-20.7%	1,955	0.8%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$2,838,362	$83,993 â–¼	-2.9%	21,357	0.7%	ETF
META Meta Platforms	$2,821,946	$5,722 â–²	0.2%	4,932	0.7%	Computer and Technology
STX Seagate Technology	$2,793,152	$743,535 â–¼	-21.0%	7,130	0.7%	Computer and Technology
AVDE Avantis International Equity ETF	$2,604,528	$5,143,135 â–¼	-66.4%	30,699	0.7%	ETF
HON Honeywell International	$2,540,352	$12,206 â–¼	-0.5%	11,239	0.7%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$2,474,646	$169,881 â–¼	-6.4%	10,124	0.6%	Medical
FAF First American Financial	$2,466,633		0.0%	40,913	0.6%	Finance
SPSK SP Funds Dow Jones Global Sukuk ETF	$2,312,430	$603,821 â–²	35.3%	129,186	0.6%	ETF
LOW Lowe's Companies	$2,233,178	$167,057 â–¼	-7.0%	9,451	0.6%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,138,191	$11,022 â–¼	-0.5%	4,462	0.6%	Finance
WALMART INC	$2,130,158	$101,412 â–¼	-4.5%	17,140	0.6%	COM
QCOM Qualcomm	$2,041,819	$41,725 â–²	2.1%	15,855	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$1,873,059	$327,965 â–¼	-14.9%	2,867	0.5%	ETF
GLW Corning	$1,770,516	$254,407 â–¼	-12.6%	13,021	0.5%	Computer and Technology
PEP PepsiCo	$1,762,023	$98,606 â–²	5.9%	11,347	0.5%	Consumer Staples
ORCL Oracle	$1,689,343	$60,018 â–²	3.7%	11,484	0.4%	Computer and Technology
CSCO Cisco Systems	$1,664,427	$120,107 â–¼	-6.7%	21,452	0.4%	Computer and Technology
COP ConocoPhillips	$1,569,915	$38,281 â–¼	-2.4%	11,893	0.4%	Energy
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,541,034		0.0%	3,327	0.4%	Finance
AMGN Amgen	$1,538,479	$76,343 â–¼	-4.7%	4,373	0.4%	Medical
ABT Abbott Laboratories	$1,518,253	$193,016 â–¼	-11.3%	14,788	0.4%	Medical
GOOG Alphabet	$1,499,863	$287 â–²	0.0%	5,229	0.4%	Computer and Technology
PG Procter & Gamble	$1,496,924	$94,027 â–¼	-5.9%	10,364	0.4%	Consumer Staples
DE Deere & Company	$1,487,349	$303,667 â–¼	-17.0%	2,640	0.4%	Industrials
BLACKROCK INC	$1,452,390	$87,528 â–¼	-5.7%	1,510	0.4%	COM
MCD McDonald's	$1,374,833	$86,393 â–¼	-5.9%	4,424	0.4%	Retail/Wholesale
PSX Phillips 66	$1,365,445	$49,735 â–¼	-3.5%	7,495	0.4%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,330,525	$54,733 â–²	4.3%	13,589	0.3%	ETF
ADI Analog Devices	$1,294,915	$118,038 â–¼	-8.4%	4,070	0.3%	Computer and Technology
GWW W.W. Grainger	$1,269,184	$88,320 â–¼	-6.5%	1,164	0.3%	Industrials
ITW Illinois Tool Works	$1,256,399	$142,376 â–¼	-10.2%	4,827	0.3%	Industrials
NFLX Netflix	$1,147,935	$26,730 â–²	2.4%	11,939	0.3%	Consumer Discretionary
ABBV AbbVie	$1,146,930	$17,836 â–¼	-1.5%	5,273	0.3%	Medical
VONG Vanguard Russell 1000 Growth ETF	$1,124,981	$1,124,981 â–²	New Holding	10,256	0.3%	ETF
RY Royal Bank Of Canada	$1,111,504	$19,900 â–¼	-1.8%	6,870	0.3%	Finance
HD Home Depot	$1,008,451	$12,499 â–¼	-1.2%	3,066	0.3%	Retail/Wholesale
PAYX Paychex	$981,808	$38,966 â–²	4.1%	10,658	0.3%	Computer and Technology
TXN Texas Instruments	$959,770	$36,302 â–²	3.9%	4,944	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$954,361	$3,379 â–²	0.4%	2,824	0.3%	Computer and Technology
SO Southern	$913,466	$87,254 â–²	10.6%	9,464	0.2%	Utilities
COF Capital One Financial	$906,761	$36,489 â–²	4.2%	4,970	0.2%	Finance
MDT Medtronic	$878,820	$14,038 â–¼	-1.6%	10,142	0.2%	Medical
BX Blackstone	$854,511	$664,313 â–²	349.3%	7,431	0.2%	Finance
HCA HCA Healthcare	$821,590	$947 â–²	0.1%	1,736	0.2%	Medical
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF	$819,058	$110,720 â–²	15.6%	17,007	0.2%	Manufacturing
RTX RTX	$783,045	$43,213 â–¼	-5.2%	4,059	0.2%	Aerospace
LMT Lockheed Martin	$767,587	$64,066 â–¼	-7.7%	1,270	0.2%	Aerospace
AFL Aflac	$763,258	$81,186 â–¼	-9.6%	6,957	0.2%	Finance
BAC Bank of America	$761,923	$92,919 â–²	13.9%	15,629	0.2%	Finance
KIM Kimco Realty	$741,548	$16,425 â–²	2.3%	33,002	0.2%	Finance
NEE NextEra Energy	$722,337	$73,562 â–¼	-9.2%	7,777	0.2%	Utilities
LHX L3Harris Technologies	$716,644	$22,783 â–¼	-3.1%	2,076	0.2%	Aerospace
PEG Public Service Enterprise Group	$711,764	$59,820 â–¼	-7.8%	8,793	0.2%	Utilities
VZ Verizon Communications	$711,581	$100,199 â–¼	-12.3%	14,175	0.2%	Computer and Technology
IBM International Business Machines	$705,815	$38,054 â–²	5.7%	2,912	0.2%	Computer and Technology
WEC WEC Energy Group	$704,482	$16,324 â–¼	-2.3%	6,085	0.2%	Utilities
V Visa	$696,506	$35,974 â–²	5.4%	2,304	0.2%	Business Services
TFC Truist Financial	$694,037	$23,490 â–¼	-3.3%	15,098	0.2%	Finance
MCK McKesson	$686,231		0.0%	793	0.2%	Medical
EMR Emerson Electric	$651,500	$46,770 â–¼	-6.7%	4,973	0.2%	Industrials
LINDE PLC	$647,358	$73,361 â–¼	-10.2%	1,306	0.2%	SHS
F Ford Motor	$592,058	$592,058 â–²	New Holding	51,305	0.2%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$570,680	$137,441 â–¼	-19.4%	955	0.1%	ETF
SNY Sanofi	$558,840	$9,251 â–¼	-1.6%	11,599	0.1%	Medical
WFC Wells Fargo & Company	$549,455	$14,727 â–²	2.8%	6,902	0.1%	Finance
EPD Enterprise Products Partners	$548,870	$3,179 â–¼	-0.6%	14,505	0.1%	Energy
OMC Omnicom Group	$535,166	$52,191 â–²	10.8%	7,106	0.1%	Business Services
MA Mastercard	$533,308	$51,981 â–²	10.8%	1,067	0.1%	Business Services
INTU Intuit	$526,911	$16,858 â–²	3.3%	1,219	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2026)

About Cerro Pacific Wealth Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCerro Pacific Wealth Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools