Cerro Pacific Wealth Advisors LLC

Est. AUM

$381.2M

13F long equity, this entity only

Positions

159

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$28.3M	49061	7.43%	SOLE
2	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$18.5M	45376	4.85%	SOLE
3	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$18.5M	365353	4.85%	SOLE
4	APPLE INC	COM	$16.4M	64578	4.30%	SOLE
5	ISHARES TR	EAFE GRWTH ETF	$16.2M	145434	4.25%	SOLE
6	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$14.7M	299490	3.84%	SOLE
7	NVIDIA CORPORATION	COM	$14.4M	82453	3.77%	SOLE
8	INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$10.8M	432203	2.84%	SOLE
9	AMERICAN CENTY ETF TR	US SML CP VALU	$10.5M	94997	2.75%	SOLE
10	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$9.3M	43322	2.44%	SOLE
11	ISHARES TR	MSCI USA VALUE	$9.1M	63669	2.37%	SOLE
12	SSGA ACTIVE ETF TR	STATE STREET DOU	$8.9M	224720	2.34%	SOLE
13	VANGUARD INDEX FDS	VALUE ETF	$8.0M	40772	2.10%	SOLE
14	STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.0M	12275	2.09%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$7.3M	75440	1.91%	SOLE
16	COSTCO WHOLESALE CORPORATION	COM	$7.3M	7312	1.91%	SOLE
17	MICROSOFT CORP	COM	$7.3M	19666	1.91%	SOLE
18	ISHARES TR	1 3 YR TREAS BD	$7.2M	87220	1.89%	SOLE
19	ISHARES TR	ULTRA SHORT DUR	$7.0M	138319	1.84%	SOLE
20	CHEVRON CORPORATION	COM	$6.8M	32635	1.77%	SOLE
21	PACER FDS TR	US CASH COWS 100	$5.6M	89592	1.47%	SOLE
22	ISHARES TR	MRGSTR MD CP GRW	$4.6M	58311	1.20%	SOLE
23	BROADCOM INC	COM	$4.2M	13451	1.09%	SOLE
24	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.0M	53809	1.06%	SOLE
25	ALPHABET INC	CAP STK CL A	$3.6M	12485	0.94%	SOLE
26	JPMORGAN CHASE & CO	COM	$3.6M	12110	0.93%	SOLE
27	AMAZON COM INC	COM	$3.2M	15209	0.83%	SOLE
28	EXXON MOBIL CORP	COM	$3.1M	18178	0.81%	SOLE
29	ELI LILLY & CO	COM	$3.0M	3248	0.78%	SOLE
30	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$2.9M	46480	0.76%	SOLE
31	KLA CORP	COM NEW	$2.9M	1955	0.75%	SOLE
32	SELECT SECTOR SPDR TR	STATE STREET TEC	$2.8M	21357	0.74%	SOLE
33	META PLATFORMS INC	CL A	$2.8M	4932	0.74%	SOLE
34	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$2.8M	7130	0.73%	SOLE
35	AMERICAN CENTY ETF TR	INTL EQT ETF	$2.6M	30699	0.68%	SOLE
36	HONEYWELL INTL INC	COM	$2.5M	11239	0.67%	SOLE
37	JOHNSON & JOHNSON	COM	$2.5M	10124	0.65%	SOLE
38	FIRST AMERN FINL CORP	COM	$2.5M	40913	0.65%	SOLE
39	TIDAL TRUST I	SP DWJNS SUKUK	$2.3M	129186	0.61%	SOLE
40	LOWES COS INC	COM	$2.2M	9451	0.59%	SOLE
41	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4462	0.56%	SOLE
42	WALMART INC	COM	$2.1M	17140	0.56%	SOLE
43	QUALCOMM INC	COM	$2.0M	15855	0.54%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$1.9M	2867	0.49%	SOLE
45	CORNING INC	COM	$1.8M	13021	0.46%	SOLE
46	PEPSICO INC	COM	$1.8M	11347	0.46%	SOLE
47	ORACLE CORP	COM	$1.7M	11484	0.44%	SOLE
48	CISCO SYS INC	COM	$1.7M	21452	0.44%	SOLE
49	CONOCOPHILLIPS	COM	$1.6M	11893	0.41%	SOLE
50	STATE STR SPDR DOW JONES IND	UT SER 1	$1.5M	3327	0.40%	SOLE

1–50 of 159

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.