Holders — by stockHoldings — by fund
Cerro Pacific Wealth Advisors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001842669
$442.2M
disclosed book value
165
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 165 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QQQINVESCO QQQ TR | 49,306 | $36.3M | 8.2% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 287,480 | $23.8M | 5.4% |
| 3 | EFGISHARES TR | 159,531 | $19.8M | 4.5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 388,992 | $19.7M | 4.4% |
| 5 | FNDFSCHWAB STRATEGIC TR | 360,671 | $19.0M | 4.3% |
| 6 | AAPLAPPLE INC | 64,465 | $18.7M | 4.2% |
| 7 | NVDANVIDIA CORPORATION | 81,581 | $16.3M | 3.7% |
| 8 | VRIGINVESCO ACTIVELY MANAGED EXC | 473,030 | $11.9M | 2.7% |
| 9 | AVUVAMERICAN CENTY ETF TR | 90,060 | $11.2M | 2.5% |
| 10 | VLUEISHARES TR | 54,966 | $11.0M | 2.5% |
| 11 | VIGVANGUARD SPECIALIZED FUNDS | 42,275 | $10.0M | 2.3% |
| 12 | TOTLSSGA ACTIVE ETF TR | 248,697 | $9.8M | 2.2% |
| 13 | SLYGSPDR SERIES TRUST | 78,256 | $9.3M | 2.1% |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 12,152 | $9.1M | 2.1% |
| 15 | VTVVANGUARD INDEX FDS | 39,763 | $8.7M | 2% |
| 16 | ICSHISHARES TR | 150,872 | $7.6M | 1.7% |
| 17 | SHYISHARES TR | 92,164 | $7.6M | 1.7% |
| 18 | MSFTMICROSOFT CORP | 19,618 | $7.3M | 1.7% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 7,360 | $6.9M | 1.6% |
| 20 | STXSEAGATE TECHNOLOGY HLDNGS PL | 6,896 | $6.7M | 1.5% |
| 21 | IMCGISHARES TR | 63,687 | $6.3M | 1.4% |
| 22 | COWZPACER FDS TR | 94,612 | $5.9M | 1.3% |
| 23 | KLACKLA CORP | 18,787 | $5.7M | 1.3% |
| 24 | CVXCHEVRON CORPORATION | 32,755 | $5.4M | 1.2% |
| 25 | AVGOBROADCOM INC | 13,364 | $5.0M | 1.1% |
| 26 | SPHQINVESCO EXCHANGE TRADED FD T | 51,921 | $4.7M | 1.1% |
| 27 | GOOGLALPHABET INC | 12,446 | $4.4M | 1% |
| 28 | CIBRFIRST TR EXCHANGE-TRADED FD | 48,298 | $4.3M | 1% |
| 29 | LLYELI LILLY & CO | 3,470 | $4.2M | 0.9% |
| 30 | JPMJPMORGAN CHASE & CO | 12,045 | $3.9M | 0.9% |
| 31 | XLKSELECT SECTOR SPDR TR | 20,132 | $3.8M | 0.9% |
| 32 | GLWCORNING INC | 14,079 | $3.6M | 0.8% |
| 33 | AMZNAMAZON COM INC | 14,804 | $3.5M | 0.8% |
| 34 | METAMETA PLATFORMS INC | 4,978 | $2.8M | 0.6% |
| 35 | JNJJOHNSON & JOHNSON | 10,058 | $2.6M | 0.6% |
| 36 | CSCOCISCO SYS INC | 21,318 | $2.5M | 0.6% |
| 37 | QCOMQUALCOMM INC | 13,449 | $2.5M | 0.6% |
| 38 | XOMEXXON MOBIL CORP | 18,145 | $2.5M | 0.6% |
| 39 | FAFFIRST AMERN FINL CORP | 34,873 | $2.4M | 0.5% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,465 | $2.2M | 0.5% |
| 41 | LOWLOWES COS INC | 9,324 | $2.1M | 0.5% |
| 42 | SPSKTIDAL TRUST I | 111,372 | $2.0M | 0.5% |
| 43 | WMTWALMART INC | 16,999 | $1.9M | 0.4% |
| 44 | GOOGALPHABET INC | 5,300 | $1.9M | 0.4% |
| 45 | SPUSTIDAL TRUST I | 31,418 | $1.8M | 0.4% |
| 46 | HLALLISTED FDS TR | 25,122 | $1.8M | 0.4% |
| 47 | DEDEERE & CO | 2,743 | $1.7M | 0.4% |
| 48 | DIASTATE STR SPDR DOW JONES IND | 3,327 | $1.7M | 0.4% |
| 49 | ORCLORACLE CORP | 11,410 | $1.7M | 0.4% |
| 50 | ADIANALOG DEVICES INC | 4,058 | $1.6M | 0.4% |
| 51 | GWWWW GRAINGER INC | 1,148 | $1.6M | 0.4% |
| 52 | PEPPEPSICO INC | 11,179 | $1.5M | 0.3% |
| 53 | TXNTEXAS INSTRS INC | 5,000 | $1.5M | 0.3% |
| 54 | PGPROCTER & GAMBLE CO | 10,128 | $1.5M | 0.3% |
| 55 | BLKBLACKROCK INC | 1,497 | $1.4M | 0.3% |
| 56 | RYROYAL BK CDA | 6,948 | $1.4M | 0.3% |
| 57 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,932 | $1.4M | 0.3% |
| 58 | AMGNAMGEN INC | 3,817 | $1.4M | 0.3% |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 10,750 | $1.4M | 0.3% |
| 60 | SPYGSPDR SERIES TRUST | 11,287 | $1.3M | 0.3% |
| 61 | ABBVABBVIE INC | 5,299 | $1.3M | 0.3% |
| 62 | MCDMCDONALDS CORP | 4,895 | $1.3M | 0.3% |
| 63 | ABTABBOTT LABORATORIES | 14,443 | $1.3M | 0.3% |
| 64 | ITWILLINOIS TOOL WKS INC | 4,812 | $1.3M | 0.3% |
| 65 | PSXPHILLIPS 66 | 7,573 | $1.3M | 0.3% |
| 66 | HONHONEYWELL INTL INC | 5,646 | $1.3M | 0.3% |
| 67 | HONAHONEYWELL AEROSPACE INC | 5,646 | $1.2M | 0.3% |
| 68 | COPCONOCOPHILLIPS | 11,810 | $1.2M | 0.3% |
| 69 | AVDEAMERICAN CENTY ETF TR | 13,571 | $1.2M | 0.3% |
| 70 | IVVISHARES TR | 1,471 | $1.1M | 0.2% |
| 71 | HDHOME DEPOT INC | 3,076 | $1.1M | 0.2% |
| 72 | BACBANK OF AMER CORP | 17,960 | $1.0M | 0.2% |
| 73 | MRVLMARVELL TECHNOLOGY INC | 3,366 | $1.0M | 0.2% |
| 74 | PAYXPAYCHEX INC | 10,172 | $1.0M | 0.2% |
| 75 | COFCAPITAL ONE FINL CORP | 4,927 | $988,466 | 0.2% |
| 76 | SOSOUTHERN CO | 10,083 | $965,029 | 0.2% |
| 77 | BXBLACKSTONE INC | 8,184 | $963,045 | 0.2% |
| 78 | KIMKIMCO REALTY CORP | 35,491 | $899,703 | 0.2% |
| 79 | NFLXNETFLIX INC. | 12,362 | $882,673 | 0.2% |
| 80 | SPWOSP FUNDS TRUST | 24,855 | $859,486 | 0.2% |
| 81 | AFLAFLAC INC | 6,949 | $814,742 | 0.2% |
| 82 | FFORD MTR CO | 57,896 | $804,760 | 0.2% |
| 83 | VVISA INC | 2,343 | $803,973 | 0.2% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,848 | $800,966 | 0.2% |
| 85 | TFCTRUIST FINL CORP | 15,503 | $772,373 | 0.2% |
| 86 | GMOIGMO ETF TRUST | 20,284 | $760,261 | 0.2% |
| 87 | RTXRTX CORPORATION | 3,900 | $739,970 | 0.2% |
| 88 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,087 | $737,537 | 0.2% |
| 89 | MDTMEDTRONIC PLC | 9,264 | $724,684 | 0.2% |
| 90 | WECWEC ENERGY GROUP INC | 6,085 | $710,591 | 0.2% |
| 91 | ANETARISTA NETWORKS INC | 4,117 | $699,365 | 0.2% |
| 92 | GPCGENUINE PARTS CO | 5,855 | $690,774 | 0.2% |
| 93 | EMREMERSON ELEC CO | 4,797 | $686,703 | 0.2% |
| 94 | HCAHCA HEALTHCARE INC | 1,739 | $678,022 | 0.2% |
| 95 | VOOVANGUARD INDEX FDS | 973 | $668,267 | 0.2% |
| 96 | LMTLOCKHEED MARTIN CORP | 1,294 | $659,011 | 0.1% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 2,254 | $654,976 | 0.1% |
| 98 | NEENEXTERA ENERGY INC | 7,457 | $654,515 | 0.1% |
| 99 | LINLINDE PLC | 1,257 | $652,402 | 0.1% |
| 100 | PWRQUANTA SVCS INC | 901 | $649,007 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.