Cerro Pacific Wealth Advisors LLC
- SEC CIK
- 0001842669
- Latest filing
- Jul 15, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 15, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 165
- +6 vs. Q1 2026
- Portfolio value
- $442.2M
- +$61.0M (+16.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 49,306 | $36.3M | 8.2% | +245+0.5% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 287,480 | $23.8M | 5.4% | +15,224+5.6% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 159,531 | $19.8M | 4.5% | +14,097+9.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 388,992 | $19.7M | 4.4% | +23,639+6.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 360,671 | $19.0M | 4.3% | +61,181+20.4% | Added | – |
| AAPLApple Inc. | Stock | 64,465 | $18.7M | 4.2% | −113−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,581 | $16.3M | 3.7% | −872−1.1% | Reduced | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 473,030 | $11.9M | 2.7% | +40,827+9.4% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 90,060 | $11.2M | 2.5% | −4,937−5.2% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 54,966 | $11.0M | 2.5% | −8,703−13.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,275 | $10.0M | 2.3% | −1,047−2.4% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 248,697 | $9.82M | 2.2% | +23,977+10.7% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 78,256 | $9.32M | 2.1% | +2,816+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,152 | $9.07M | 2.1% | −123−1.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,763 | $8.67M | 2.0% | −1,009−2.5% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 150,872 | $7.63M | 1.7% | +12,553+9.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 92,164 | $7.57M | 1.7% | +4,944+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,618 | $7.32M | 1.7% | −48−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,360 | $6.89M | 1.6% | +48+0.7% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 6,896 | $6.65M | 1.5% | −234−3.3% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 63,687 | $6.26M | 1.4% | +5,376+9.2% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 94,612 | $5.88M | 1.3% | +5,020+5.6% | Added | – |
| KLACKLA Corp | COM NEW | 18,787 | $5.67M | 1.3% | −763−3.9% | ReducedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 32,755 | $5.43M | 1.2% | +120+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,364 | $5.05M | 1.1% | −87−0.6% | Reduced | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 51,921 | $4.68M | 1.1% | −1,888−3.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,446 | $4.45M | 1.0% | −39−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 48,298 | $4.34M | 1.0% | +1,818+3.9% | Added | – |
| LLYEli Lilly & Co | Stock | 3,470 | $4.16M | 0.9% | +222+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,045 | $3.94M | 0.9% | −65−0.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,132 | $3.84M | 0.9% | −1,225−5.7% | Reduced | – |
| GLWCorning Inc | COM | 14,079 | $3.60M | 0.8% | +1,058+8.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,804 | $3.53M | 0.8% | −405−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,978 | $2.80M | 0.6% | +46+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,058 | $2.55M | 0.6% | −66−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,318 | $2.50M | 0.6% | −134−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 13,449 | $2.49M | 0.6% | −2,406−15.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,145 | $2.48M | 0.6% | −33−0.2% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 34,873 | $2.39M | 0.5% | −6,040−14.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,465 | $2.23M | 0.5% | +3+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 9,324 | $2.06M | 0.5% | −127−1.3% | Reduced | History |
| Tidal Trust I886364702 | SP DWJNS SUKUK | 111,372 | $2.01M | 0.5% | −17,814−13.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 16,999 | $1.93M | 0.4% | −141−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,300 | $1.87M | 0.4% | +71+1.4% | Added | History |
| SP Funds S&P 500 Sharia Industry Exclusions ETF886364801 | ETF | 31,418 | $1.81M | 0.4% | +14,411+84.7% | Added | – |
| Listed FDS Tr53656F607 | WAHED FTSE ETF | 25,122 | $1.79M | 0.4% | +25,122 | New | – |
| DEDeere & Co | Stock | 2,743 | $1.74M | 0.4% | +103+3.9% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,327 | $1.74M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 11,410 | $1.67M | 0.4% | −74−0.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 4,058 | $1.61M | 0.4% | −12−0.3% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,148 | $1.56M | 0.4% | −16−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,179 | $1.51M | 0.3% | −168−1.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 5,000 | $1.49M | 0.3% | +56+1.1% | Added | History |
| PGProcter & Gamble Co | Stock | 10,128 | $1.49M | 0.3% | −236−2.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,497 | $1.44M | 0.3% | −13−0.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 6,948 | $1.44M | 0.3% | +78+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,932 | $1.40M | 0.3% | +108+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 3,817 | $1.38M | 0.3% | −556−12.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,750 | $1.37M | 0.3% | +494+4.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,287 | $1.34M | 0.3% | −2,302−16.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,299 | $1.33M | 0.3% | +26+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,895 | $1.32M | 0.3% | +471+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 14,443 | $1.31M | 0.3% | −345−2.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 4,812 | $1.30M | 0.3% | −15−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 7,573 | $1.28M | 0.3% | +78+1.0% | Added | History |
| HONHoneywell International Inc | Stock | 5,646 | $1.26M | 0.3% | +5,646 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 5,646 | $1.25M | 0.3% | +5,646 | New | History |
| COPConocoPhillips | Stock | 11,810 | $1.23M | 0.3% | −83−0.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,571 | $1.21M | 0.3% | −17,128−55.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,471 | $1.10M | 0.2% | −1,396−48.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,076 | $1.08M | 0.2% | +10+0.3% | Added | History |
| BACBank of America Corp | Stock | 17,960 | $1.02M | 0.2% | +2,331+14.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 3,366 | $1.00M | 0.2% | +354+11.8% | Added | History |
| PAYXPaychex Inc | Stock | 10,172 | $1.00M | 0.2% | −486−4.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,927 | $988.5K | 0.2% | −43−0.9% | Reduced | History |
| SOSouthern Co | Stock | 10,083 | $965.0K | 0.2% | +619+6.5% | Added | History |
| BXBlackstone Inc. | COM | 8,184 | $963.0K | 0.2% | +753+10.1% | Added | History |
| KIMKimco Realty Corp | COM | 35,491 | $899.7K | 0.2% | +2,489+7.5% | Added | History |
| NFLXNetflix Inc | Stock | 12,362 | $882.7K | 0.2% | +423+3.5% | Added | History |
| SP Funds Trust84612A200 | S&P WORLD EX US | 24,855 | $859.5K | 0.2% | +17,026+217.5% | Added | – |
| AFLAflac Inc | Stock | 6,949 | $814.7K | 0.2% | −8−0.1% | Reduced | History |
| FFord Motor Co | Stock | 57,896 | $804.8K | 0.2% | +6,591+12.8% | Added | History |
| VVisa Inc. | Stock | 2,343 | $804.0K | 0.2% | +39+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,848 | $801.0K | 0.2% | −64−2.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 15,503 | $772.4K | 0.2% | +405+2.7% | Added | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 20,284 | $760.3K | 0.2% | +20,284 | New | – |
| RTXRTX Corp | Stock | 3,900 | $740.0K | 0.2% | −159−3.9% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,087 | $737.5K | 0.2% | +294+3.3% | Added | History |
| MDTMedtronic plc | Stock | 9,264 | $724.7K | 0.2% | −878−8.7% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 6,085 | $710.6K | 0.2% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 4,117 | $699.4K | 0.2% | +301+7.9% | Added | History |
| GPCGenuine Parts Co | Stock | 5,855 | $690.8K | 0.2% | +1,586+37.2% | Added | History |
| EMREmerson Electric Co | Stock | 4,797 | $686.7K | 0.2% | −176−3.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,739 | $678.0K | 0.2% | +3+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 973 | $668.3K | 0.2% | +18+1.9% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,294 | $659.0K | 0.1% | +24+1.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,254 | $655.0K | 0.1% | +178+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 7,457 | $654.5K | 0.1% | −320−4.1% | Reduced | History |
| LINLinde PLC | Stock | 1,257 | $652.4K | 0.1% | −49−3.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 901 | $649.0K | 0.1% | +80+9.7% | Added | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 11,239 | $2.54M | 0.7% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,206 | $347.0K | 0.1% | History |
| ACNAccenture plc | Stock | 1,390 | $275.6K | 0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 7,041 | $261.9K | 0.1% | – |
| JJacobs Solutions Inc. | COM | 2,031 | $258.6K | 0.1% | History |
| KRKroger Co | Stock | 2,993 | $216.6K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 6,067 | $213.2K | 0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 5,677 | $204.5K | 0.1% | History |
| KALVKalVista Pharmaceuticals, Inc. | COM | 10,000 | $201.3K | 0.1% | History |