Cerro Pacific Wealth Advisors LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Cerro Pacific Wealth Advisors LLC reported 165 stock positions worth $442.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.2% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 5.4%) and iShares MSCI Eafe Growth ETF (EFG, 4.5%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 80 and reduced 62. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Avantis International Equity (AVDE, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $442.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000740 ↗ filed Jul 15, 2026
Holdings Value
Holdings 165 stocks · $442.2M
| QQQ Invesco QQQ Trust Series 1 | 8.21% | 49,306 | $36.3M | Add +0.5% |
| VOOG Vanguard S&P 500 Growth ETF | 5.37% | 287,480 | $23.8M | Add +5.6% |
| EFG iShares MSCI Eafe Growth ETF | 4.49% | 159,531 | $19.8M | Add +9.7% |
| JPST JPMorgan Ultra-Short Income | 4.45% | 388,992 | $19.7M | Add +6.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.30% | 360,671 | $19.0M | Add +20.4% |
| AAPL Apple Inc. | 4.22% | 64,465 | $18.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 3.69% | 81,581 | $16.3M | Reduce -1.1% |
| VRIG Invesco Variable Rate Invest | 2.68% | 473,030 | $11.9M | Add +9.4% |
| AVUV Avantis US Small Cap Value | 2.54% | 90,060 | $11.2M | Reduce -5.2% |
| VLUE iShares MSCI USA Value Facto | 2.48% | 54,966 | $11.0M | Reduce -13.7% |
| VIG Vanguard Dividend Apprec ETF | 2.26% | 42,275 | $10.0M | Reduce -2.4% |
| TOTL SS Doubleline TR Tact ETF | 2.22% | 248,697 | $9.8M | Add +10.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.11% | 78,256 | $9.3M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 12,152 | $9.1M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.96% | 39,763 | $8.7M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 1.73% | 150,872 | $7.6M | Add +9.1% |
| SHY iShares 1-3 Year Treasury Bo | 1.71% | 92,164 | $7.6M | Add +5.7% |
| MSFT Microsoft Corp. | 1.66% | 19,618 | $7.3M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.56% | 7,360 | $6.9M | Add +0.7% |
| STX Seagate Technology Holdings | 1.50% | 6,896 | $6.7M | Reduce -3.3% |
| IMCG iShares Morningstar Mid-Cap | 1.42% | 63,687 | $6.3M | Add +9.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.33% | 94,612 | $5.9M | Add +5.6% |
| KLAC KLA Corp. | 1.28% | 18,787 | $5.7M | Reduce -3.9% |
| CVX Chevron Corp. | 1.23% | 32,755 | $5.4M | Add +0.4% |
| AVGO Broadcom Inc. | 1.14% | 13,364 | $5.0M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 51,921 | $4.7M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 12,446 | $4.4M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.98% | 48,298 | $4.3M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.94% | 3,470 | $4.2M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.89% | 12,045 | $3.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 0.87% | 20,132 | $3.8M | Reduce -5.7% |
| GLW Corning Inc. | 0.81% | 14,079 | $3.6M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.80% | 14,804 | $3.5M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.63% | 4,978 | $2.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.58% | 10,058 | $2.6M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.57% | 21,318 | $2.5M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.56% | 13,449 | $2.5M | Reduce -15.2% |
| XOM Exxon Mobil Corp. | 0.56% | 18,145 | $2.5M | Reduce -0.2% |
| FAF First American Financial | 0.54% | 34,873 | $2.4M | Reduce -14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 4,465 | $2.2M | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.46% | 9,324 | $2.1M | Reduce -1.3% |
| SPSK SP Funds Dow Jones Global Su | 0.45% | 111,372 | $2.0M | Reduce -13.8% |
| WMT Walmart Inc. | 0.44% | 16,999 | $1.9M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 5,300 | $1.9M | Add +1.4% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.41% | 31,418 | $1.8M | Add +84.7% |
| HLAL Wahed Ftse USA Shariah ETF | 0.41% | 25,122 | $1.8M | New |
| DE Deere & Co. | 0.39% | 2,743 | $1.7M | Add +3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.39% | 3,327 | $1.7M | No change |
| ORCL Oracle Corp. | 0.38% | 11,410 | $1.7M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.36% | 4,058 | $1.6M | Reduce -0.3% |
| GWW WW Grainger Inc. | 0.35% | 1,148 | $1.6M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.34% | 11,179 | $1.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.34% | 5,000 | $1.5M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.34% | 10,128 | $1.5M | Reduce -2.3% |
| BLK BlackRock Inc. | 0.33% | 1,497 | $1.4M | Reduce -0.9% |
| RY Royal Bank of Canada | 0.33% | 6,948 | $1.4M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 2,932 | $1.4M | Add +3.8% |
| AMGN Amgen Inc. | 0.31% | 3,817 | $1.4M | Reduce -12.7% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 10,750 | $1.4M | Add +4.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 11,287 | $1.3M | Reduce -16.9% |
| ABBV Abbvie Inc. | 0.30% | 5,299 | $1.3M | Add +0.5% |
| MCD McDonald's Corp. | 0.30% | 4,895 | $1.3M | Add +10.7% |
| ABT Abbott Laboratories | 0.30% | 14,443 | $1.3M | Reduce -2.3% |
| ITW Illinois Tool Works | 0.29% | 4,812 | $1.3M | Reduce -0.3% |
| PSX Phillips 66 | 0.29% | 7,573 | $1.3M | Add +1.0% |
| HON Honeywell International Inc. | 0.29% | 5,646 | $1.3M | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.28% | 5,646 | $1.2M | Add +0.5% |
| COP Conocophillips | 0.28% | 11,810 | $1.2M | Reduce -0.7% |
| AVDE Avantis International Equity | 0.27% | 13,571 | $1.2M | Reduce -55.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,471 | $1.1M | Reduce -48.7% |
| HD Home Depot Inc. | 0.25% | 3,076 | $1.1M | Add +0.3% |
| BAC Bank of America Corp. | 0.23% | 17,960 | $1.0M | Add +14.9% |
| MRVL Marvell Technology Inc. | 0.23% | 3,366 | $1.0M | Add +11.8% |
| PAYX Paychex Inc. | 0.23% | 10,172 | $1.0M | Reduce -4.6% |
| COF Capital One Financial Corp. | 0.22% | 4,927 | $988K | Reduce -0.9% |
| SO The Southern Co. | 0.22% | 10,083 | $965K | Add +6.5% |
| BX Blackstone Inc. | 0.22% | 8,184 | $963K | Add +10.1% |
| KIM Kimco Realty Corp. | 0.20% | 35,491 | $900K | Add +7.5% |
| NFLX Netflix Inc. | 0.20% | 12,362 | $883K | Add +3.5% |
| SPWO SP Funds S&P World Ex-US ETF | 0.19% | 24,855 | $859K | Add +217.5% |
| AFL Aflac Inc. | 0.18% | 6,949 | $815K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 57,896 | $805K | Add +12.8% |
| V Visa Inc. Class A | 0.18% | 2,343 | $804K | Add +1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,848 | $801K | Reduce -2.2% |
| TFC Truist Financial Corp. | 0.17% | 15,503 | $772K | Add +2.7% |
| GMOI GMO International Value ETF | 0.17% | 20,284 | $760K | New |
| RTX RTX Corp. | 0.17% | 3,900 | $740K | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.17% | 9,087 | $738K | Add +3.3% |
| MDT Medtronic PLC | 0.16% | 9,264 | $725K | Reduce -8.7% |
| WEC WEC Energy Group Inc. | 0.16% | 6,085 | $711K | No change |
| ANET Arista Networks Inc. | 0.16% | 4,117 | $699K | Add +7.9% |
| GPC Genuine Parts Co. | 0.16% | 5,855 | $691K | Add +37.1% |
| EMR Emerson Electric Co. | 0.16% | 4,797 | $687K | Reduce -3.5% |
| HCA HCA Healthcare Inc. | 0.15% | 1,739 | $678K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 973 | $668K | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,294 | $659K | Add +1.9% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 2,254 | $655K | Add +8.6% |
| NEE Nextera Energy Inc. | 0.15% | 7,457 | $655K | Reduce -4.1% |
| LIN Linde PLC | 0.15% | 1,257 | $652K | Reduce -3.8% |
| PWR Quanta Services Inc. | 0.15% | 901 | $649K | Add +9.7% |
Portfolio Sells Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Reduce -55.8% | 0.27% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.66% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.56% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -48.7% | 0.25% | −0.24 |
| AVUV Avantis US Small Cap Value | Reduce -5.2% | 2.54% | −0.21 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.4% | 2.26% | −0.18 |
| SPSK SP Funds Dow Jones Global Su | Reduce -13.8% | 0.45% | −0.15 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.5% | 1.96% | −0.14 |
| COP Conocophillips | Reduce -0.7% | 0.28% | −0.13 |
| WMT Walmart Inc. | Reduce -0.8% | 0.44% | −0.12 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.46% | −0.12 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.34% | −0.12 |
| FAF First American Financial | Reduce -14.8% | 0.54% | −0.11 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.30% | −0.10 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -12.7% | 0.31% | −0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 4.22% | −0.08 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.69% | −0.08 |
| INTU Intuit Inc. | Reduce -17.3% | 0.06% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.58% | −0.07 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -8.7% | 0.16% | −0.07 |
| ORCL Oracle Corp. | Reduce -0.6% | 0.38% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -2.3% | 0.34% | −0.06 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.33% | −0.06 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.05 |
| KALV Kalvista Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -16.9% | 0.30% | −0.05 |
| MCK McKesson Corp. | Reduce -0.5% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 0.89% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 2.05% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.1% | 0.15% | −0.04 |
| RTX RTX Corp. | Reduce -3.9% | 0.17% | −0.04 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.29% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -2.7% | 0.80% | −0.03 |
| ADP Automatic Data Processing | Reduce -28.7% | 0.07% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -16.7% | 0.08% | −0.03 |
| PAYX Paychex Inc. | Reduce -4.6% | 0.23% | −0.03 |
| LIN Linde PLC | Reduce -3.8% | 0.15% | −0.02 |
| CRM Salesforce Inc. | Reduce -2.1% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.10% | −0.02 |
| AFL Aflac Inc. | Reduce -0.1% | 0.18% | −0.02 |
| EMR Emerson Electric Co. | Reduce -3.5% | 0.16% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -7.7% | 0.09% | −0.02 |
| COF Capital One Financial Corp. | Reduce -0.9% | 0.22% | −0.01 |
| CB Chubb Ltd. | Reduce -2.5% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 8.21% | +0.78 |
| VOOG Vanguard S&P 500 Growth ETF | Add +5.6% | 5.37% | +0.52 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.4% | 4.30% | +0.46 |
| HLAL Wahed Ftse USA Shariah ETF | New | 0.41% | +0.41 |
| GLW Corning Inc. | Add +8.1% | 0.81% | +0.35 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.7% | 4.49% | +0.24 |
| CIBR First Trust Nasdaq Cybersecu | Add +3.9% | 0.98% | +0.22 |
| IMCG iShares Morningstar Mid-Cap | Add +9.2% | 1.42% | +0.21 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +3.7% | 2.11% | +0.20 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +84.7% | 0.41% | +0.19 |
| GMOI GMO International Value ETF | New | 0.17% | +0.17 |
| LLY Eli Lilly & Co. | Add +6.8% | 0.94% | +0.16 |
| MRVL Marvell Technology Inc. | Add +11.8% | 0.23% | +0.15 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| SPWO SP Funds S&P World Ex-US ETF | Add +217.5% | 0.19% | +0.14 |
| TXN Texas Instruments Inc. | Add +1.1% | 0.34% | +0.09 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.8% | 0.32% | +0.07 |
| BUD Anheuser-Busch Inbev-SPN ADR | New | 0.06% | +0.06 |
| URI United Rentals Inc. | New | 0.06% | +0.06 |
| QXO Qxo Inc. | New | 0.06% | +0.06 |
| DGX Quest Diagnostics Inc. | New | 0.06% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | New | 0.05% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.05% | +0.05 |
| DVN Devon Energy Corp. | New | 0.05% | +0.05 |
| NTLA Intellia Therapeutics Inc. | New | 0.04% | +0.04 |
| GPC Genuine Parts Co. | Add +37.1% | 0.16% | +0.04 |
| ANET Arista Networks Inc. | Add +7.9% | 0.16% | +0.04 |
| RY Royal Bank of Canada | Add +1.1% | 0.33% | +0.03 |
| BAC Bank of America Corp. | Add +14.9% | 0.23% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.42% | +0.03 |
| APH Amphenol Corp. Class A | Add +4.9% | 0.14% | +0.03 |
| PWR Quanta Services Inc. | Add +9.7% | 0.15% | +0.03 |
| F Ford Motor Co. | Add +12.8% | 0.18% | +0.03 |
| SRE Sempra | Add +46.3% | 0.14% | +0.02 |
| SBUX Starbucks Corp. | Add +21.7% | 0.14% | +0.02 |
| CSX CSX Corp. | Add +29.6% | 0.08% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +4.8% | 0.31% | +0.02 |
| TT Trane Technologies PLC | Add +12.3% | 0.11% | +0.01 |
| KRE SS SPDR S&P Regional Bank | Add +14.9% | 0.10% | +0.01 |
| GE General Electric | Add +1.5% | 0.08% | +0.01 |
| WMB Williams Cos Inc. | Add +27.4% | 0.09% | +0.01 |
| KIM Kimco Realty Corp. | Add +7.5% | 0.20% | +0.01 |
| AXP American Express Co. | Add +12.2% | 0.09% | +0.01 |
| ETN Eaton Corp. PLC | Add +3.5% | 0.11% | +0.01 |
| ASH Ashland Inc. | Add +4.1% | 0.10% | +0.01 |
| UL Unilever PLC-Sponsored ADR | Add +15.8% | 0.11% | +0.01 |
| DE Deere & Co. | Add +3.9% | 0.39% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 0.15% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $442.2M | QQQ, VOOG, EFG, JPST, FNDF |
| Q1 2026 | 159 | $381.2M | QQQ, VOOG, JPST, AAPL, EFG |
| Q4 2025 | 153 | $370.9M | QQQ, AAPL, VOOG, NVDA, JPST |
| Q3 2025 | 159 | $365.1M | QQQ, AAPL, NVDA, VOOG, JPST |
| Q2 2025 | 159 | $360.0M | QQQ, JPST, AAPL, NVDA, VOOG |
| Q1 2025 | 163 | $307.7M | QQQ, AAPL, NVDA, JPST, VIG |
| Q4 2024 | 162 | $302.2M | QQQ, AAPL, NVDA, VIG, MSFT |
| Q3 2024 | 149 | $264.5M | AAPL, QQQ, NVDA, MSFT, VIG |
| Q2 2024 | 149 | $261.5M | QQQ, AAPL, NVDA, MSFT, VIG |