Cerro Pacific Wealth Advisors LLC Top Holdings and 13F Report (2026) About Cerro Pacific Wealth Advisors LLCInvestment ActivityCerro Pacific Wealth Advisors LLC has $442.18 million in total holdings as of June 30, 2026.Cerro Pacific Wealth Advisors LLC owns shares of 165 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 11.02% of the portfolio was purchased this quarter.About 3.07% of the portfolio was sold this quarter.This quarter, Cerro Pacific Wealth Advisors LLC has purchased 159 new stocks and bought additional shares in 80 stocks.Cerro Pacific Wealth Advisors LLC sold shares of 61 stocks and completely divested from 9 stocks this quarter.Largest Holdings Invesco QQQ $36,309,121Vanguard S&P 500 Growth ETF $23,751,635iShares MSCI EAFE Growth ETF $19,848,885JPMorgan Ultra-Short Income ETF $19,671,305Schwab Fundamental International Equity ETF $19,029,000 Largest New Holdings this Quarter 53656F607 - Wahed FTSE USA Shariah ETF $1,793,460 Holding438516205 - HONEYWELL INTL INC $1,264,044 Holding43849R105 - HONEYWELL AEROSPACE INC $1,248,124 Holding90139K407 - GMO ETF TRUST $760,261 Holding91324P102 - UnitedHealth Group $619,155 Holding Largest Purchases this Quarter Vanguard S&P 500 Growth ETF 242,104 shares (about $20.00M)KLA 16,832 shares (about $5.08M)Schwab Fundamental International Equity ETF 61,181 shares (about $3.23M)Wahed FTSE USA Shariah ETF 25,122 shares (about $1.79M)iShares MSCI EAFE Growth ETF 14,097 shares (about $1.75M) Largest Sales this Quarter iShares MSCI USA Value Factor ETF 8,703 shares (about $1.74M)Avantis International Equity ETF 17,128 shares (about $1.53M)iShares Core S&P 500 ETF 1,396 shares (about $1.05M)Avantis U.S. Small Cap Value ETF 4,937 shares (about $615.94K)Qualcomm 2,406 shares (about $444.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCerro Pacific Wealth Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$36,309,121$180,419 â–²0.5%49,3068.2%FinanceVOOGVanguard S&P 500 Growth ETF$23,751,635$20,002,664 â–²533.6%287,4805.4%ETFEFGiShares MSCI EAFE Growth ETF$19,848,885$1,753,952 â–²9.7%159,5314.5%ETFJPSTJPMorgan Ultra-Short Income ETF$19,671,305$1,195,423 â–²6.5%388,9924.4%ETFFNDFSchwab Fundamental International Equity ETF$19,029,000$3,227,909 â–²20.4%360,6714.3%ETFAAPLApple$18,653,637$32,698 â–¼-0.2%64,4654.2%Computer and TechnologyNVDANVIDIA$16,323,617$174,479 â–¼-1.1%81,5813.7%Computer and TechnologyVRIGInvesco Variable Rate Investment Grade ETF$11,858,856$1,023,532 â–²9.4%473,0302.7%ETFAVUVAvantis U.S. Small Cap Value ETF$11,235,900$615,941 â–¼-5.2%90,0602.5%ETFVLUEiShares MSCI USA Value Factor ETF$10,982,841$1,738,960 â–¼-13.7%54,9662.5%ETFVIGVanguard Dividend Appreciation ETF$10,003,021$247,739 â–¼-2.4%42,2752.3%ETFTOTLSPDR Doubleline Total Return Tactical ETF$9,816,076$946,373 â–²10.7%248,6972.2%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$9,322,646$335,470 â–²3.7%78,2562.1%ETFSPYSPDR S&P 500 ETF Trust$9,074,923$91,854 â–¼-1.0%12,1522.1%FinanceVTVVanguard Value ETF$8,665,564$219,892 â–¼-2.5%39,7632.0%ETFICSHiShares Ultra Short-Term Bond Active ETF$7,631,104$634,931 â–²9.1%150,8721.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,567,551$405,950 â–²5.7%92,1641.7%ManufacturingMSFTMicrosoft$7,318,075$17,905 â–¼-0.2%19,6181.7%Computer and TechnologyCOSTCostco Wholesale$6,885,144$44,903 â–²0.7%7,3601.6%Retail/WholesaleSTXSeagate Technology$6,654,699$225,812 â–¼-3.3%6,8961.5%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$6,260,472$528,464 â–²9.2%63,6871.4%ETFCOWZPacer US Cash Cows 100 ETF$5,884,893$312,245 â–²5.6%94,6121.3%ETFKLACKLA$5,668,244$5,078,399 â–²861.0%18,7871.3%Computer and TechnologyCVXChevron$5,429,429$19,891 â–²0.4%32,7551.2%EnergyAVGOBroadcom$5,048,291$32,865 â–¼-0.6%13,3641.1%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$4,678,121$170,110 â–¼-3.5%51,9211.1%ETFGOOGLAlphabet$4,447,704$13,937 â–¼-0.3%12,4461.0%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$4,339,606$163,348 â–²3.9%48,2981.0%ManufacturingLLYEli Lilly and Company$4,161,600$266,246 â–²6.8%3,4700.9%MedicalJPMJPMorgan Chase & Co.$3,942,605$21,276 â–¼-0.5%12,0450.9%FinanceXLKTechnology Select Sector SPDR Fund$3,835,611$233,391 â–¼-5.7%20,1320.9%ETFGLWCorning$3,596,092$270,237 â–²8.1%14,0790.8%Computer and TechnologyAMZNAmazon.com$3,528,398$96,528 â–¼-2.7%14,8040.8%Retail/WholesaleMETAMeta Platforms$2,803,971$25,911 â–²0.9%4,9780.6%Computer and TechnologyJNJJohnson & Johnson$2,554,514$16,763 â–¼-0.7%10,0580.6%MedicalCSCOCisco Systems$2,504,064$15,740 â–¼-0.6%21,3180.6%Computer and TechnologyQCOMQualcomm$2,485,204$444,598 â–¼-15.2%13,4490.6%Computer and TechnologyXOMExxonMobil$2,480,826$4,512 â–¼-0.2%18,1450.6%EnergyFAFFirst American Financial$2,391,926$414,281 â–¼-14.8%34,8730.5%FinanceBRK.BBerkshire Hathaway$2,234,210$1,501 â–²0.1%4,4650.5%FinanceLOWLowe's Companies$2,055,861$28,002 â–¼-1.3%9,3240.5%Retail/WholesaleSPSKSP Funds Dow Jones Global Sukuk ETF$2,005,810$320,830 â–¼-13.8%111,3720.5%ETFWALMART INC$1,925,309$15,970 â–¼-0.8%16,9990.4%COMGOOGAlphabet$1,872,798$25,088 â–²1.4%5,3000.4%Computer and TechnologySPUSSP Funds S&P 500 Sharia Industry Exclusions ETF$1,806,535$828,633 â–²84.7%31,4180.4%ManufacturingHLALWahed FTSE USA Shariah ETF$1,793,460$1,793,460 â–²New Holding25,1220.4%ETFDEDeere & Company$1,740,027$65,338 â–²3.9%2,7430.4%IndustrialsDIASPDR Dow Jones Industrial Average ETF Trust$1,737,9920.0%3,3270.4%FinanceORCLOracle$1,672,193$10,845 â–¼-0.6%11,4100.4%Computer and TechnologyADIAnalog Devices$1,611,905$4,767 â–¼-0.3%4,0580.4%Computer and TechnologyGWWW.W. Grainger$1,561,315$21,760 â–¼-1.4%1,1480.4%IndustrialsPEPPepsiCo$1,513,643$22,747 â–¼-1.5%11,1790.3%Consumer StaplesTXNTexas Instruments$1,490,360$16,692 â–²1.1%5,0000.3%Computer and TechnologyPGProcter & Gamble$1,485,213$34,608 â–¼-2.3%10,1280.3%Consumer StaplesBLACKROCK INC$1,439,329$12,499 â–¼-0.9%1,4970.3%COMRYRoyal Bank Of Canada$1,438,073$16,144 â–²1.1%6,9480.3%FinanceTSMTaiwan Semiconductor Manufacturing$1,400,047$51,571 â–²3.8%2,9320.3%Computer and TechnologyAMGNAmgen$1,382,382$201,363 â–¼-12.7%3,8170.3%MedicalVONGVanguard Russell 1000 Growth ETF$1,373,958$63,138 â–²4.8%10,7500.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$1,343,001$273,907 â–¼-16.9%11,2870.3%ETFABBVAbbVie$1,333,463$6,543 â–²0.5%5,2990.3%MedicalMCDMcDonald's$1,323,132$127,313 â–²10.6%4,8950.3%Retail/WholesaleABTAbbott Laboratories$1,310,518$31,304 â–¼-2.3%14,4430.3%MedicalITWIllinois Tool Works$1,301,471$4,057 â–¼-0.3%4,8120.3%IndustrialsPSXPhillips 66$1,280,209$13,186 â–²1.0%7,5730.3%EnergyHONEYWELL INTL INC$1,264,044$1,264,044 â–²New Holding5,6460.3%COMHONEYWELL AEROSPACE INC$1,248,124$1,248,124 â–²New Holding5,6460.3%COMCOPConocoPhillips$1,227,748$8,629 â–¼-0.7%11,8100.3%EnergyAVDEAvantis International Equity ETF$1,210,497$1,527,772 â–¼-55.8%13,5710.3%ETFIVViShares Core S&P 500 ETF$1,101,475$1,045,315 â–¼-48.7%1,4710.2%ETFHDHome Depot$1,084,803$3,527 â–²0.3%3,0760.2%Retail/WholesaleBACBank of America$1,023,367$132,821 â–²14.9%17,9600.2%FinanceMRVLMarvell Technology$1,002,700$105,453 â–²11.8%3,3660.2%Computer and TechnologyPAYXPaychex$1,000,259$47,791 â–¼-4.6%10,1720.2%Computer and TechnologyCOFCapital One Financial$988,466$8,627 â–¼-0.9%4,9270.2%FinanceSOSouthern$965,029$59,244 â–²6.5%10,0830.2%UtilitiesBXBlackstone$963,045$88,609 â–²10.1%8,1840.2%FinanceKIMKimco Realty$899,703$63,097 â–²7.5%35,4910.2%FinanceNFLXNetflix$882,673$30,203 â–²3.5%12,3620.2%Consumer DiscretionarySP FUNDS TRUST$859,486$588,759 â–²217.5%24,8550.2%S&P WORLD EX USAFLAflac$814,742$938 â–¼-0.1%6,9490.2%FinanceFFord Motor$804,760$91,616 â–²12.8%57,8960.2%Auto/Tires/TrucksVVisa$803,973$13,382 â–²1.7%2,3430.2%Business ServicesIBMInternational Business Machines$800,966$17,999 â–¼-2.2%2,8480.2%Computer and TechnologyTFCTruist Financial$772,373$20,177 â–²2.7%15,5030.2%FinanceGMO ETF TRUST$760,261$760,261 â–²New Holding20,2840.2%GMO INTL VALUERTXRTX$739,970$30,168 â–¼-3.9%3,9000.2%AerospacePEGPublic Service Enterprise Group$737,537$23,862 â–²3.3%9,0870.2%UtilitiesMDTMedtronic$724,684$68,682 â–¼-8.7%9,2640.2%MedicalWECWEC Energy Group$710,5910.0%6,0850.2%UtilitiesARISTA NETWORKS INC$699,365$51,132 â–²7.9%4,1170.2%COM SHSGPCGenuine Parts$690,774$187,117 â–²37.2%5,8550.2%Retail/WholesaleEMREmerson Electric$686,703$25,195 â–¼-3.5%4,7970.2%IndustrialsHCAHCA Healthcare$678,022$1,170 â–²0.2%1,7390.2%MedicalVOOVanguard S&P 500 ETF$668,267$12,363 â–²1.9%9730.2%ETFLMTLockheed Martin$659,011$12,223 â–²1.9%1,2940.1%AerospaceLHXL3Harris Technologies$654,976$51,724 â–²8.6%2,2540.1%AerospaceNEENextEra Energy$654,515$28,087 â–¼-4.1%7,4570.1%UtilitiesLINDE PLC$652,402$25,432 â–¼-3.8%1,2570.1%SHSPWRQuanta Services$649,007$57,625 â–²9.7%9010.1%ConstructionShowing largest 100 holdings. 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