Q2 2026 · 13F-HR
Cerro Pacific Wealth Advisors LLCholdings as filed
Filed 2026-07-15 · accession 0002085853-26-000740
$442.2M
Reported value
165
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $36.3M | 8.21% | 49,306 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $23.8M | 5.37% | 287,480 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $19.8M | 4.49% | 159,531 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.7M | 4.45% | 388,992 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $19.0M | 4.30% | 360,671 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.7M | 4.22% | 64,465 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 3.69% | 81,581 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $11.9M | 2.68% | 473,030 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $11.2M | 2.54% | 90,060 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $11.0M | 2.48% | 54,966 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.0M | 2.26% | 42,275 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9.8M | 2.22% | 248,697 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $9.3M | 2.11% | 78,256 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 2.05% | 12,152 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.7M | 1.96% | 39,763 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $7.6M | 1.73% | 150,872 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7.6M | 1.71% | 92,164 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.65% | 19,618 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.9M | 1.56% | 7,360 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.7M | 1.50% | 6,896 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $6.3M | 1.42% | 63,687 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.9M | 1.33% | 94,612 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.7M | 1.28% | 18,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.4M | 1.23% | 32,755 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 1.14% | 13,364 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 1.06% | 51,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.01% | 12,446 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.98% | 48,298 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.94% | 3,470 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.9M | 0.89% | 12,045 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.87% | 20,132 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.81% | 14,079 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.80% | 14,804 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.63% | 4,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.6M | 0.58% | 10,058 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.57% | 21,318 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.56% | 13,449 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.56% | 18,145 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $2.4M | 0.54% | 34,873 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.51% | 4,465 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 0.46% | 9,324 | Common | NONE |
| 886364702 | SPSK | TIDAL TRUST I | $2.0M | 0.45% | 111,372 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.44% | 16,999 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.42% | 5,300 | Common | NONE |
| 886364801 | SPUS | TIDAL TRUST I | $1.8M | 0.41% | 31,418 | Common | NONE |
| 53656F607 | HLAL | LISTED FDS TR | $1.8M | 0.41% | 25,122 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.39% | 2,743 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.7M | 0.39% | 3,327 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.38% | 11,410 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.6M | 0.36% | 4,058 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.6M | 0.35% | 1,148 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.34% | 11,179 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.34% | 5,000 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.5M | 0.34% | 10,128 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.33% | 1,497 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.33% | 6,948 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 0.32% | 2,932 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.31% | 3,817 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.31% | 10,750 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.3M | 0.30% | 11,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.30% | 5,299 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.30% | 4,895 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.30% | 14,443 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.29% | 4,812 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.29% | 7,573 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.3M | 0.29% | 5,646 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.2M | 0.28% | 5,646 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.28% | 11,810 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.2M | 0.27% | 13,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.25% | 1,471 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.25% | 3,076 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $1.0M | 0.23% | 17,960 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.23% | 3,366 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.23% | 10,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $988,466 | 0.22% | 4,927 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $965,029 | 0.22% | 10,083 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $963,045 | 0.22% | 8,184 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $899,703 | 0.20% | 35,491 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $882,673 | 0.20% | 12,362 | Common | NONE |
| 84612A200 | SPWO | SP FUNDS TRUST | $859,486 | 0.19% | 24,855 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $814,742 | 0.18% | 6,949 | Common | NONE |
| 345370860 | F | FORD MTR CO | $804,760 | 0.18% | 57,896 | Common | NONE |
| 92826C839 | V | VISA INC | $803,973 | 0.18% | 2,343 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $800,966 | 0.18% | 2,848 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $772,373 | 0.17% | 15,503 | Common | NONE |
| 90139K407 | GMOI | GMO ETF TRUST | $760,261 | 0.17% | 20,284 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $739,970 | 0.17% | 3,900 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $737,537 | 0.17% | 9,087 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $724,684 | 0.16% | 9,264 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $710,591 | 0.16% | 6,085 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $699,365 | 0.16% | 4,117 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $690,774 | 0.16% | 5,855 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $686,703 | 0.16% | 4,797 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $678,022 | 0.15% | 1,739 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $668,267 | 0.15% | 973 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $659,011 | 0.15% | 1,294 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $654,976 | 0.15% | 2,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $654,515 | 0.15% | 7,457 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $652,402 | 0.15% | 1,257 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $649,007 | 0.15% | 901 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $630,561 | 0.14% | 14,893 | Common | NONE |
| 816851109 | SRE | SEMPRA | $624,012 | 0.14% | 6,731 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $619,155 | 0.14% | 1,490 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $617,838 | 0.14% | 3,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $611,093 | 0.14% | 574 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $609,700 | 0.14% | 5,966 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $596,169 | 0.13% | 789 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $587,309 | 0.13% | 1,144 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $574,538 | 0.13% | 6,952 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $533,204 | 0.12% | 14,505 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $531,491 | 0.12% | 4,136 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $527,887 | 0.12% | 7,248 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $505,735 | 0.11% | 11,855 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $502,075 | 0.11% | 1,596 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $497,626 | 0.11% | 8,277 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $488,351 | 0.11% | 1,379 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $473,359 | 0.11% | 1,111 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $470,336 | 0.11% | 958 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $453,570 | 0.10% | 4,712 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $453,469 | 0.10% | 1,331 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $442,704 | 0.10% | 6,719 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $439,818 | 0.10% | 5,876 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $413,062 | 0.09% | 3,456 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $398,754 | 0.09% | 4,129 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $395,279 | 0.09% | 5,317 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $393,677 | 0.09% | 6,476 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $389,336 | 0.09% | 1,151 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $384,651 | 0.09% | 4,377 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $379,171 | 0.09% | 4,065 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $375,149 | 0.08% | 1,280 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $374,447 | 0.08% | 2,208 | Common | NONE |
| 126408103 | CSX | CSX CORP | $359,114 | 0.08% | 7,556 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $351,022 | 0.08% | 1,851 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $347,951 | 0.08% | 931 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $346,224 | 0.08% | 4,514 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $335,669 | 0.08% | 1,855 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $332,497 | 0.08% | 725 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $314,315 | 0.07% | 4,120 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $306,587 | 0.07% | 1,369 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $305,664 | 0.07% | 154 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $289,016 | 0.07% | 246 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $283,159 | 0.06% | 857 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $266,657 | 0.06% | 3,281 | Common | NONE |
| 461202103 | INTU | INTUIT | $262,973 | 0.06% | 1,008 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $262,006 | 0.06% | 3,180 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $254,529 | 0.06% | 225 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $248,120 | 0.06% | 2,800 | Common | NONE |
| 82846H405 | QXO | QXO INC | $245,808 | 0.06% | 14,225 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $245,699 | 0.06% | 4,688 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $244,632 | 0.06% | 1,154 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $243,507 | 0.06% | 1,452 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $240,679 | 0.05% | 3,319 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $238,067 | 0.05% | 573 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $237,789 | 0.05% | 3,017 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $236,044 | 0.05% | 692 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $230,786 | 0.05% | 2,993 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $228,569 | 0.05% | 1,387 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $224,869 | 0.05% | 1,138 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,809 | 0.05% | 1,435 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $220,078 | 0.05% | 699 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $219,391 | 0.05% | 2,829 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $206,642 | 0.05% | 5,001 | Common | NONE |
| 45826J105 | NTLA | INTELLIA THERAPEUTICS INC | $169,200 | 0.04% | 10,000 | Common | NONE |
| 67061T101 | NIM | NUVEEN SELECT MAT MUN FD | $107,388 | 0.02% | 11,400 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $96,582 | 0.02% | 10,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.