Cerro Pacific Wealth Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$381.2M
Q ending 2026-03-31
Prior quarter
$370.9M
Q ending 2025-12-31
Change
+2.8% QoQ · +23.9% YoY
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $28.3M | 49K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $18.5M | 45K |
| J P Morgan Exchange Traded F | JPST | Shares | $18.5M | 365K |
| Apple Inc | AAPL | Shares | $16.4M | 65K |
| Ishares Tr | EFG | Shares | $16.2M | 145K |
| Schwab Strategic Tr | FNDF | Shares | $14.7M | 299K |
| Nvidia Corporation | NVDA | Shares | $14.4M | 82K |
| Invesco Actively Managed Exc | VRIG | Shares | $10.8M | 432K |
| American Centy Etf Tr | AVUV | Shares | $10.5M | 95K |
| Vanguard Specialized Funds | VIG | Shares | $9.3M | 43K |
| Ishares Tr | VLUE | Shares | $9.1M | 64K |
| Ssga Active Etf Tr | TOTL | Shares | $8.9M | 225K |
| Vanguard Index Fds | VTV | Shares | $8.0M | 41K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.0M | 12K |
| Spdr Series Trust | SLYG | Shares | $7.3M | 75K |
| Costco Wholesale Corporation | COST | Shares | $7.3M | 7K |
| Microsoft Corp | MSFT | Shares | $7.3M | 20K |
| Ishares Tr | SHY | Shares | $7.2M | 87K |
| Ishares Tr | ICSH | Shares | $7.0M | 138K |
| Chevron Corporation | CVX | Shares | $6.8M | 33K |
| Pacer Fds Tr | COWZ | Shares | $5.6M | 90K |
| Ishares Tr | IMCG | Shares | $4.6M | 58K |
| Broadcom Inc | AVGO | Shares | $4.2M | 13K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $4.0M | 54K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 12K |
| Jpmorgan Chase & Co | JPM | Shares | $3.6M | 12K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 15K |
| Exxon Mobil Corp | XOM | Shares | $3.1M | 18K |
| Eli Lilly & Co | LLY | Shares | $3.0M | 3K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $2.9M | 46K |
| Kla Corp | KLAC | Shares | $2.9M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $2.8M | 21K |
| Meta Platforms Inc | META | Shares | $2.8M | 5K |
| Seagate Technology Hldngs Pl | Shares | $2.8M | 7K | |
| American Centy Etf Tr | AVDE | Shares | $2.6M | 31K |
| Honeywell Intl Inc | HONGBP | Shares | $2.5M | 11K |
| Johnson & Johnson | JNJ | Shares | $2.5M | 10K |
| First Amern Finl Corp | FAF | Shares | $2.5M | 41K |
| Tidal Trust I | SPSK | Shares | $2.3M | 129K |
| Lowes Cos Inc | LOW | Shares | $2.2M | 9K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Walmart Inc | WMT | Shares | $2.1M | 17K |
| Qualcomm Inc | QCOM | Shares | $2.0M | 16K |
| Ishares Tr | IVV | Shares | $1.9M | 3K |
| Corning Inc | GLW | Shares | $1.8M | 13K |
| Pepsico Inc | PEP | Shares | $1.8M | 11K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Cisco Sys Inc | CSCO | Shares | $1.7M | 21K |
| Conocophillips | COP | Shares | $1.6M | 12K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| Amgen Inc | AMGN | Shares | $1.5M | 4K |
| Abbott Laboratories | ABT | Shares | $1.5M | 15K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Procter & Gamble Co | PG | Shares | $1.5M | 10K |
| Deere & Co | DE | Shares | $1.5M | 3K |
| Blackrock Inc | BLK | Shares | $1.5M | 2K |
| Mcdonalds Corp | MCD | Shares | $1.4M | 4K |
| Phillips 66 | PSX | Shares | $1.4M | 7K |
| Spdr Series Trust | SPYG | Shares | $1.3M | 14K |
| Analog Devices Inc | ADI | Shares | $1.3M | 4K |
| Ww Grainger Inc | GWW | Shares | $1.3M | 1K |
| Illinois Tool Wks Inc | ITW | Shares | $1.3M | 5K |
| Netflix Inc. | NFLX | Shares | $1.1M | 12K |
| Abbvie Inc | ABBV | Shares | $1.1M | 5K |
| Vanguard Scottsdale Fds | VONG | Shares | $1.1M | 10K |
| Royal Bk Cda | RY | Shares | $1.1M | 7K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Paychex Inc | PAYX | Shares | $982K | 11K |
| Texas Instrs Inc | TXN | Shares | $960K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $954K | 3K |
| Southern Co | SO | Shares | $913K | 9K |
| Capital One Finl Corp | COF | Shares | $907K | 5K |
| Medtronic Plc | Shares | $879K | 10K | |
| Blackstone Inc | BX | Shares | $855K | 7K |
| Hca Healthcare Inc | HCA | Shares | $822K | 2K |
| Tidal Trust I | SPUS | Shares | $819K | 17K |
| Rtx Corporation | RTX | Shares | $783K | 4K |
| Lockheed Martin Corp | LMT | Shares | $768K | 1K |
| Aflac Inc | AFL | Shares | $763K | 7K |
| Bank America Corp | BAC | Shares | $762K | 16K |
| Kimco Realty Corp | KIM | Shares | $742K | 33K |
| Nextera Energy Inc | NEE | Shares | $722K | 8K |
| L3Harris Technologies Inc | LHX | Shares | $717K | 2K |
| Public Svc Enterprise Group | PEG | Shares | $712K | 9K |
| Verizon Communications Inc | VZ | Shares | $712K | 14K |
| International Business Machs | IBM | Shares | $706K | 3K |
| Wec Energy Group Inc | WEC | Shares | $704K | 6K |
| Visa Inc | V | Shares | $697K | 2K |
| Truist Finl Corp | TFC | Shares | $694K | 15K |
| Mckesson Corp | MCK | Shares | $686K | 793 |
| Emerson Elec Co | EMR | Shares | $652K | 5K |
| Linde Plc | Shares | $647K | 1K | |
| Ford Mtr Co | F | Shares | $592K | 51K |
| Vanguard Index Fds | VOO | Shares | $571K | 955 |
| Sanofi Sa | SNY | Shares | $559K | 12K |
| Wells Fargo & Co | WFC | Shares | $549K | 7K |
| Enterprise Prods Partners L | EPD | Shares | $549K | 15K |
| Omnicom Group Inc | OMC | Shares | $535K | 7K |
| Mastercard Incorporated | MA | Shares | $533K | 1K |
| Intuit | INTU | Shares | $527K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.