Filed: 2/2/2026ACC: 0002085853-26-000164
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $370.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$370.91M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$142.54M38.4%
UNIT SER 1$28.66M7.7%
500 GRTH IDX F$16.83M4.5%
ULTRA SHRT ETF$15.60M4.2%
FUNDAMENTAL INTL$10.54M2.8%
DIV APP ETF$10.50M2.8%
EAFE GRWTH ETF$10.29M2.8%
Portfolio Concentration
Top 3$63.22M17.0%
4–10$81.90M22.1%
11–25$99.77M26.9%
Rest$126.03M34.0%
Top 3 weight
17.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
INVESCO QQQ TR
SOLEShares46.66K
TypeSH
Market value$28.66M
7.73%
Sole
0.00
Shared
0.00
None
46.66K
APPLE INC
SOLEShares65.21K
TypeSH
Market value$17.73M
4.78%
Sole
0.00
Shared
0.00
None
65.21K
VANGUARD ADMIRAL FDS INC
SOLEShares37.86K
TypeSH
Market value$16.83M
4.54%
Sole
0.00
Shared
0.00
None
37.86K
NVIDIA CORPORATION
SOLEShares83.87K
TypeSH
Market value$15.64M
4.22%
Sole
0.00
Shared
0.00
None
83.87K
J P MORGAN EXCHANGE TRADED F
SOLEShares308.31K
TypeSH
Market value$15.60M
4.21%
Sole
0.00
Shared
0.00
None
308.31K
SCHWAB STRATEGIC TR
SOLEShares233.10K
TypeSH
Market value$10.54M
2.84%
Sole
0.00
Shared
0.00
None
233.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.78K
TypeSH
Market value$10.50M
2.83%
Sole
0.00
Shared
0.00
None
47.78K
ISHARES TR
SOLEShares90.33K
TypeSH
Market value$10.29M
2.77%
Sole
0.00
Shared
0.00
None
90.33K
ISHARES TR
SOLEShares72.03K
TypeSH
Market value$9.85M
2.66%
Sole
0.00
Shared
0.00
None
72.03K
MICROSOFT CORP
SOLEShares19.60K
TypeSH
Market value$9.48M
2.56%
Sole
0.00
Shared
0.00
None
19.60K
AMERICAN CENTY ETF TR
SOLEShares92.70K
TypeSH
Market value$9.45M
2.55%
Sole
0.00
Shared
0.00
None
92.70K
INVESCO ACTIVELY MANAGED EXC
SOLEShares372.57K
TypeSH
Market value$9.35M
2.52%
Sole
0.00
Shared
0.00
None
372.57K
SPDR S&P 500 ETF TR
SOLEShares12.60K
TypeSH
Market value$8.60M
2.32%
Sole
0.00
Shared
0.00
None
12.60K
VANGUARD INDEX FDS
SOLEShares44.78K
TypeSH
Market value$8.55M
2.31%
Sole
0.00
Shared
0.00
None
44.78K
SSGA ACTIVE ETF TR
SOLEShares196.30K
TypeSH
Market value$7.90M
2.13%
Sole
0.00
Shared
0.00
None
196.30K
AMERICAN CENTY ETF TR
SOLEShares91.32K
TypeSH
Market value$7.52M
2.03%
Sole
0.00
Shared
0.00
None
91.32K
COSTCO WHSL CORP NEW
SOLEShares7.54K
TypeSH
Market value$6.50M
1.75%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES TR
SOLEShares76.80K
TypeSH
Market value$6.36M
1.71%
Sole
0.00
Shared
0.00
None
76.80K
SPDR SERIES TRUST
SOLEShares66.12K
TypeSH
Market value$6.23M
1.68%
Sole
0.00
Shared
0.00
None
66.12K
ISHARES TR
SOLEShares119.70K
TypeSH
Market value$6.05M
1.63%
Sole
0.00
Shared
0.00
None
119.70K
PACER FDS TR
SOLEShares85.60K
TypeSH
Market value$5.15M
1.39%
Sole
0.00
Shared
0.00
None
85.60K
BROADCOM INC
SOLEShares14.61K
TypeSH
Market value$5.06M
1.36%
Sole
0.00
Shared
0.00
None
14.61K
CHEVRON CORP NEW
SOLEShares31.45K
TypeSH
Market value$4.79M
1.29%
Sole
0.00
Shared
0.00
None
31.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.42K
TypeSH
Market value$4.16M
1.12%
Sole
0.00
Shared
0.00
None
55.42K
JPMORGAN CHASE & CO.
SOLEShares12.70K
TypeSH
Market value$4.09M
1.10%
Sole
0.00
Shared
0.00
None
12.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.66K | SH | $28.66M 7.73% | 0.00 | 0.00 | 46.66K |
APPLE INCSOLE | COM | 65.21K | SH | $17.73M 4.78% | 0.00 | 0.00 | 65.21K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 37.86K | SH | $16.83M 4.54% | 0.00 | 0.00 | 37.86K |
NVIDIA CORPORATIONSOLE | COM | 83.87K | SH | $15.64M 4.22% | 0.00 | 0.00 | 83.87K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 308.31K | SH | $15.60M 4.21% | 0.00 | 0.00 | 308.31K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 233.10K | SH | $10.54M 2.84% | 0.00 | 0.00 | 233.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.78K | SH | $10.50M 2.83% | 0.00 | 0.00 | 47.78K |
ISHARES TRSOLE | EAFE GRWTH ETF | 90.33K | SH | $10.29M 2.77% | 0.00 | 0.00 | 90.33K |
ISHARES TRSOLE | MSCI USA VALUE | 72.03K | SH | $9.85M 2.66% | 0.00 | 0.00 | 72.03K |
MICROSOFT CORPSOLE | COM | 19.60K | SH | $9.48M 2.56% | 0.00 | 0.00 | 19.60K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 92.70K | SH | $9.45M 2.55% | 0.00 | 0.00 | 92.70K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 372.57K | SH | $9.35M 2.52% | 0.00 | 0.00 | 372.57K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.60K | SH | $8.60M 2.32% | 0.00 | 0.00 | 12.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.78K | SH | $8.55M 2.31% | 0.00 | 0.00 | 44.78K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 196.30K | SH | $7.90M 2.13% | 0.00 | 0.00 | 196.30K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 91.32K | SH | $7.52M 2.03% | 0.00 | 0.00 | 91.32K |
COSTCO WHSL CORP NEWSOLE | COM | 7.54K | SH | $6.50M 1.75% | 0.00 | 0.00 | 7.54K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 76.80K | SH | $6.36M 1.71% | 0.00 | 0.00 | 76.80K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 66.12K | SH | $6.23M 1.68% | 0.00 | 0.00 | 66.12K |
ISHARES TRSOLE | ULTRA SHORT DUR | 119.70K | SH | $6.05M 1.63% | 0.00 | 0.00 | 119.70K |
PACER FDS TRSOLE | US CASH COWS 100 | 85.60K | SH | $5.15M 1.39% | 0.00 | 0.00 | 85.60K |
BROADCOM INCSOLE | COM | 14.61K | SH | $5.06M 1.36% | 0.00 | 0.00 | 14.61K |
CHEVRON CORP NEWSOLE | COM | 31.45K | SH | $4.79M 1.29% | 0.00 | 0.00 | 31.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 55.42K | SH | $4.16M 1.12% | 0.00 | 0.00 | 55.42K |
JPMORGAN CHASE & CO.SOLE | COM | 12.70K | SH | $4.09M 1.10% | 0.00 | 0.00 | 12.70K |
Page 1 of 7
…