Cerro Pacific Wealth Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Cerro Pacific Wealth Advisors LLC reported 159 stock positions worth $381.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.4% of the portfolio, followed by Vanguard S&P 500 Growth ETF (VOOG, 4.9%) and JPMorgan Ultra-Short Income (JPST, 4.9%). Compared with Q4 2025, it opened 17 new positions, sold out of 11, added to 58 and reduced 72. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +61%) and the biggest sale Avantis International Equity (AVDE, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- San Luis Obispo, CA
- CIK
- 0001842669
- Portfolio Value
- $381.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000358 ↗ filed Apr 13, 2026
Holdings Value
Holdings 159 stocks · $381.2M
| QQQ Invesco QQQ Trust Series 1 | 7.43% | 49,061 | $28.3M | Add +5.2% |
| VOOG Vanguard S&P 500 Growth ETF | 4.85% | 45,376 | $18.5M | Add +19.9% |
| JPST JPMorgan Ultra-Short Income | 4.85% | 365,353 | $18.5M | Add +18.5% |
| AAPL Apple Inc. | 4.30% | 64,578 | $16.4M | Reduce -1.0% |
| EFG iShares MSCI Eafe Growth ETF | 4.25% | 145,434 | $16.2M | Add +61.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.84% | 299,490 | $14.7M | Add +28.5% |
| NVDA Nvidia Corp. | 3.77% | 82,453 | $14.4M | Reduce -1.7% |
| VRIG Invesco Variable Rate Invest | 2.84% | 432,203 | $10.8M | Add +16.0% |
| AVUV Avantis US Small Cap Value | 2.75% | 94,997 | $10.5M | Add +2.5% |
| VIG Vanguard Dividend Apprec ETF | 2.44% | 43,322 | $9.3M | Reduce -9.3% |
| VLUE iShares MSCI USA Value Facto | 2.37% | 63,669 | $9.1M | Reduce -11.6% |
| TOTL SS Doubleline TR Tact ETF | 2.34% | 224,720 | $8.9M | Add +14.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.10% | 40,772 | $8.0M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.09% | 12,275 | $8.0M | Reduce -2.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.91% | 75,440 | $7.3M | Add +14.1% |
| COST Costco Wholesale Corp. | 1.91% | 7,312 | $7.3M | Reduce -3.0% |
| MSFT Microsoft Corp. | 1.91% | 19,666 | $7.3M | Add +0.3% |
| SHY iShares 1-3 Year Treasury Bo | 1.89% | 87,220 | $7.2M | Add +13.6% |
| ICSH iShares Ultra Short Duration | 1.84% | 138,319 | $7.0M | Add +15.6% |
| CVX Chevron Corp. | 1.77% | 32,635 | $6.8M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.47% | 89,592 | $5.6M | Add +4.7% |
| IMCG iShares Morningstar Mid-Cap | 1.20% | 58,311 | $4.6M | Add +24.0% |
| AVGO Broadcom Inc. | 1.09% | 13,451 | $4.2M | Reduce -7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 53,809 | $4.0M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,485 | $3.6M | Add +0.2% |
| JPM JPMorgan Chase & Co. | 0.93% | 12,110 | $3.6M | Reduce -4.6% |
| AMZN Amazon.com Inc. | 0.83% | 15,209 | $3.2M | Reduce -1.3% |
| XOM Exxon Mobil Corp. | 0.81% | 18,178 | $3.1M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.78% | 3,248 | $3.0M | Add +1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.76% | 46,480 | $2.9M | Reduce -0.8% |
| KLAC KLA Corp. | 0.76% | 1,955 | $2.9M | Reduce -20.7% |
| XLK SS Technology Select Sector | 0.74% | 21,357 | $2.8M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.74% | 4,932 | $2.8M | Add +0.2% |
| STX Seagate Technology Holdings | 0.73% | 7,130 | $2.8M | Reduce -21.0% |
| AVDE Avantis International Equity | 0.68% | 30,699 | $2.6M | Reduce -66.4% |
| HON Honeywell International Inc. | 0.67% | 11,239 | $2.5M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.65% | 10,124 | $2.5M | Reduce -6.4% |
| FAF First American Financial | 0.65% | 40,913 | $2.5M | No change |
| SPSK SP Funds Dow Jones Global Su | 0.61% | 129,186 | $2.3M | Add +35.3% |
| LOW Lowe's Cos Inc. | 0.59% | 9,451 | $2.2M | Reduce -7.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,462 | $2.1M | Reduce -0.5% |
| WMT Walmart Inc. | 0.56% | 17,140 | $2.1M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.54% | 15,855 | $2.0M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 0.49% | 2,867 | $1.9M | Reduce -14.9% |
| GLW Corning Inc. | 0.46% | 13,021 | $1.8M | Reduce -12.6% |
| PEP Pepsico Inc. | 0.46% | 11,347 | $1.8M | Add +5.9% |
| ORCL Oracle Corp. | 0.44% | 11,484 | $1.7M | Add +3.7% |
| CSCO Cisco Systems Inc. | 0.44% | 21,452 | $1.7M | Reduce -6.7% |
| COP Conocophillips | 0.41% | 11,893 | $1.6M | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 3,327 | $1.5M | No change |
| AMGN Amgen Inc. | 0.40% | 4,373 | $1.5M | Reduce -4.7% |
| ABT Abbott Laboratories | 0.40% | 14,788 | $1.5M | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,229 | $1.5M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.39% | 10,364 | $1.5M | Reduce -5.9% |
| DE Deere & Co. | 0.39% | 2,640 | $1.5M | Reduce -17.0% |
| BLK BlackRock Inc. | 0.38% | 1,510 | $1.5M | Reduce -5.7% |
| MCD McDonald's Corp. | 0.36% | 4,424 | $1.4M | Reduce -5.9% |
| PSX Phillips 66 | 0.36% | 7,495 | $1.4M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 13,589 | $1.3M | Add +4.3% |
| ADI Analog Devices Inc. | 0.34% | 4,070 | $1.3M | Reduce -8.3% |
| GWW WW Grainger Inc. | 0.33% | 1,164 | $1.3M | Reduce -6.5% |
| ITW Illinois Tool Works | 0.33% | 4,827 | $1.3M | Reduce -10.2% |
| NFLX Netflix Inc. | 0.30% | 11,939 | $1.1M | Add +2.4% |
| ABBV Abbvie Inc. | 0.30% | 5,273 | $1.1M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 10,256 | $1.1M | New |
| RY Royal Bank of Canada | 0.29% | 6,870 | $1.1M | Reduce -1.8% |
| HD Home Depot Inc. | 0.26% | 3,066 | $1.0M | Reduce -1.2% |
| PAYX Paychex Inc. | 0.26% | 10,658 | $982K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.25% | 4,944 | $960K | Add +3.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,824 | $954K | Add +0.4% |
| SO The Southern Co. | 0.24% | 9,464 | $913K | Add +10.6% |
| COF Capital One Financial Corp. | 0.24% | 4,970 | $907K | Add +4.2% |
| MDT Medtronic PLC | 0.23% | 10,142 | $879K | Reduce -1.6% |
| BX Blackstone Inc. | 0.22% | 7,431 | $855K | Add +349.3% |
| HCA HCA Healthcare Inc. | 0.22% | 1,736 | $822K | Add +0.1% |
| SPUS SP Funds S&P Sharia Indu Exc | 0.21% | 17,007 | $819K | Add +15.6% |
| RTX RTX Corp. | 0.21% | 4,059 | $783K | Reduce -5.2% |
| LMT Lockheed Martin Corp. | 0.20% | 1,270 | $768K | Reduce -7.7% |
| AFL Aflac Inc. | 0.20% | 6,957 | $763K | Reduce -9.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 15,629 | $762K | Add +13.9% |
| KIM Kimco Realty Corp. | 0.19% | 33,002 | $742K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.19% | 7,777 | $722K | Reduce -9.2% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 2,076 | $717K | Reduce -3.1% |
| PEG Public Service Enterprise GP | 0.19% | 8,793 | $712K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.19% | 14,175 | $712K | Reduce -12.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 2,912 | $706K | Add +5.7% |
| WEC WEC Energy Group Inc. | 0.18% | 6,085 | $704K | Reduce -2.3% |
| V Visa Inc. Class A | 0.18% | 2,304 | $697K | Add +5.5% |
| TFC Truist Financial Corp. | 0.18% | 15,098 | $694K | Reduce -3.3% |
| MCK McKesson Corp. | 0.18% | 793 | $686K | No change |
| EMR Emerson Electric Co. | 0.17% | 4,973 | $652K | Reduce -6.7% |
| LIN Linde PLC | 0.17% | 1,306 | $647K | Reduce -10.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.16% | 51,305 | $592K | New |
| VOO Vanguard S&P 500 ETF | 0.15% | 955 | $571K | Reduce -19.4% |
| SNY Sanofi-ADR | 0.15% | 11,599 | $559K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.14% | 6,902 | $549K | Add +2.8% |
| EPD Enterprise Products Partners | 0.14% | 14,505 | $549K | Reduce -0.6% |
| OMC Omnicom Group | 0.14% | 7,106 | $535K | Add +10.8% |
| MA Mastercard Inc. Class A | 0.14% | 1,067 | $533K | Add +10.8% |
| INTU Intuit Inc. | 0.14% | 1,219 | $527K | Add +3.3% |
Portfolio Sells Q4 2025 → Q1 2026
| AVDE Avantis International Equity | Reduce -66.4% | 0.68% | −1.34 |
| AAPL Apple Inc. | Reduce -1.0% | 4.30% | −0.48 |
| NVDA Nvidia Corp. | Reduce -1.7% | 3.77% | −0.44 |
| VIG Vanguard Dividend Apprec ETF | Reduce -9.3% | 2.44% | −0.39 |
| VLUE iShares MSCI USA Value Facto | Reduce -11.6% | 2.37% | −0.28 |
| AVGO Broadcom Inc. | Reduce -7.9% | 1.09% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.6% | 2.09% | −0.22 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 2.10% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.93% | −0.17 |
| ABT Abbott Laboratories | Reduce -11.3% | 0.40% | −0.16 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 0.76% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -14.9% | 0.49% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 0.83% | −0.13 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -2.9% | 0.74% | −0.11 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.09 |
| QLTA iShares Aaa - A Rated Corpor | Sold out | 0.00% | −0.09 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.08 |
| BLK BlackRock Inc. | Reduce -5.7% | 0.38% | −0.08 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -7.0% | 0.59% | −0.07 |
| USB US Bancorp | Sold out | 0.00% | −0.07 |
| ADP Automatic Data Processing | Reduce -22.4% | 0.10% | −0.07 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -25.2% | 0.07% | −0.06 |
| CMS CMS Energy Corp. | Sold out | 0.00% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.9% | 1.06% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.05 |
| KLAC KLA Corp. | Reduce -20.7% | 0.76% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -19.4% | 0.15% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.56% | −0.05 |
| FENI Fidelity Enhanced Intl ETF | Reduce -39.0% | 0.07% | −0.05 |
| J Jacobs Solutions Inc. | Reduce -34.0% | 0.07% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.44% | −0.04 |
| MDT Medtronic PLC | Reduce -1.6% | 0.23% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.9% | 0.39% | −0.03 |
| RY Royal Bank of Canada | Reduce -1.8% | 0.29% | −0.03 |
| ABBV Abbvie Inc. | Reduce -1.5% | 0.30% | −0.03 |
| AFL Aflac Inc. | Reduce -9.6% | 0.20% | −0.03 |
| ITW Illinois Tool Works | Reduce -10.2% | 0.33% | −0.03 |
| GPC Genuine Parts Co. | Reduce -2.7% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.9% | 0.36% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.3% | 0.18% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.6% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -1.2% | 0.26% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -12.5% | 0.13% | −0.02 |
| EMR Emerson Electric Co. | Reduce -6.7% | 0.17% | −0.02 |
| PEG Public Service Enterprise GP | Reduce -7.8% | 0.19% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +61.0% | 4.25% | +1.47 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +28.5% | 3.84% | +1.00 |
| JPST JPMorgan Ultra-Short Income | Add +18.5% | 4.85% | +0.65 |
| CVX Chevron Corp. | Add +3.8% | 1.77% | +0.48 |
| VRIG Invesco Variable Rate Invest | Add +16.0% | 2.84% | +0.32 |
| VOOG Vanguard S&P 500 Growth ETF | Add +19.9% | 4.85% | +0.31 |
| VONG Vanguard Russell 1000 Growth | New | 0.30% | +0.30 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +14.1% | 1.91% | +0.23 |
| TOTL SS Doubleline TR Tact ETF | Add +14.5% | 2.34% | +0.21 |
| ICSH iShares Ultra Short Duration | Add +15.6% | 1.84% | +0.20 |
| AVUV Avantis US Small Cap Value | Add +2.5% | 2.75% | +0.20 |
| IMCG iShares Morningstar Mid-Cap | Add +24.0% | 1.20% | +0.19 |
| SHY iShares 1-3 Year Treasury Bo | Add +13.6% | 1.89% | +0.17 |
| BX Blackstone Inc. | Add +349.3% | 0.22% | +0.16 |
| F Ford Motor Co. | New | 0.16% | +0.16 |
| SPSK SP Funds Dow Jones Global Su | Add +35.3% | 0.61% | +0.14 |
| KRE SS SPDR S&P Regional Bank | New | 0.09% | +0.09 |
| STT State Street Corp. | New | 0.08% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.7% | 1.47% | +0.08 |
| WMB Williams Cos Inc. | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | New | 0.07% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| CSX CSX Corp. | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| SPWO SP Funds S&P World Ex-US ETF | New | 0.06% | +0.06 |
| QSR Restaurant Brands Intern | New | 0.06% | +0.06 |
| KR Kroger Co. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| SOLS Solstice Adv Materials Inc. | New | 0.06% | +0.06 |
| CTRA Coterra Energy Inc. | New | 0.06% | +0.06 |
| HP Helmerich & Payne | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | Add +5.9% | 0.46% | +0.05 |
| SO The Southern Co. | Add +10.6% | 0.24% | +0.04 |
| SBUX Starbucks Corp. | Add +44.8% | 0.12% | +0.04 |
| PWR Quanta Services Inc. | Add +8.0% | 0.12% | +0.03 |
| TXN Texas Instruments Inc. | Add +3.9% | 0.25% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.4% | 0.25% | +0.02 |
| MRVL Marvell Technology Inc. | Add +15.7% | 0.08% | +0.02 |
| ETN Eaton Corp. PLC | Add +11.9% | 0.10% | +0.02 |
| KIM Kimco Realty Corp. | Add +2.3% | 0.19% | +0.02 |
| MRK Merck & Co. Inc. | Add +2.9% | 0.13% | +0.02 |
| SPUS SP Funds S&P Sharia Indu Exc | Add +15.6% | 0.21% | +0.01 |
| ASH Ashland Inc. | Add +23.7% | 0.09% | +0.01 |
| TT Trane Technologies PLC | Add +4.3% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Add +9.8% | 0.07% | +0.01 |
| NFLX Netflix Inc. | Add +2.4% | 0.30% | +0.01 |
| AZN Astrazeneca PLC | Add +1.4% | 0.09% | +0.00 |
| OMC Omnicom Group | Add +10.8% | 0.14% | +0.00 |
| AMP Ameriprise Financial Inc. | Add +13.1% | 0.08% | −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 |