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Livermore
Livermore
ZHEN

Cerro Pacific Wealth Advisors LLC

SEC CIK
0001842669
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cerro Pacific Wealth Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
12,152
Value
$9.07M
% of portfolio
2.1%
Quarters held
17
Since Q2 2021
Holdings of SPY by Cerro Pacific Wealth Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,152$9.07M2.1%−123−1.0%ReducedHolders
Q1 202612,275$7.98M2.1%−329−2.6%ReducedHolders
Q4 202512,604$8.60M2.3%−2,229−15.0%ReducedHolders
Q3 202514,833$9.88M2.7%−797−5.1%ReducedHolders
Q2 202515,630$9.66M2.7%+3,052+24.3%AddedHolders
Q1 202512,578$7.37M2.4%+5,392+75.0%AddedHolders
Q4 20247,186$4.12M1.4%+1,502+26.4%AddedHolders
Q3 20245,684$3.09M1.2%+169+3.1%AddedHolders
Q2 20245,515$3.00M1.1%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 20232,143$877.5K0.5%−216−9.2%ReducedHolders
Q4 20222,359$902.1K0.5%+433+22.5%AddedHolders
Q3 20221,926$688.0K0.4%−162−7.8%ReducedHolders
Q2 20222,088$788.0K0.5%−191−8.4%ReducedHolders
Q1 20222,279$1.03M0.6%+19+0.8%AddedHolders
Q4 20212,260$1.07M0.7%+204+9.9%AddedHolders
Q3 20212,056$882.0K0.6%−110−5.1%ReducedHolders
Q2 20212,166$927.0K0.7%–No prior filingHolders