Filed: 4/13/2026ACC: 0002085853-26-000358
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $381.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$381.22M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$139.66M36.6%
UNIT SER 1$28.32M7.4%
500 GRTH IDX F$18.50M4.9%
ULTRA SHRT ETF$18.49M4.9%
EAFE GRWTH ETF$16.20M4.2%
FUNDAMENTAL INTL$14.65M3.8%
VAR RATE INVT$10.82M2.8%
Portfolio Concentration
Top 3$65.31M17.1%
4–10$92.25M24.2%
11–25$98.77M25.9%
Rest$124.89M32.8%
Top 3 weight
17.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
INVESCO QQQ TR
SOLEShares49.06K
TypeSH
Market value$28.32M
7.43%
Sole
0.00
Shared
0.00
None
49.06K
VANGUARD ADMIRAL FDS INC
SOLEShares45.38K
TypeSH
Market value$18.50M
4.85%
Sole
0.00
Shared
0.00
None
45.38K
J P MORGAN EXCHANGE TRADED F
SOLEShares365.35K
TypeSH
Market value$18.49M
4.85%
Sole
0.00
Shared
0.00
None
365.35K
APPLE INC
SOLEShares64.58K
TypeSH
Market value$16.39M
4.30%
Sole
0.00
Shared
0.00
None
64.58K
ISHARES TR
SOLEShares145.43K
TypeSH
Market value$16.20M
4.25%
Sole
0.00
Shared
0.00
None
145.43K
SCHWAB STRATEGIC TR
SOLEShares299.49K
TypeSH
Market value$14.65M
3.84%
Sole
0.00
Shared
0.00
None
299.49K
NVIDIA CORPORATION
SOLEShares82.45K
TypeSH
Market value$14.38M
3.77%
Sole
0.00
Shared
0.00
None
82.45K
INVESCO ACTIVELY MANAGED EXC
SOLEShares432.20K
TypeSH
Market value$10.82M
2.84%
Sole
0.00
Shared
0.00
None
432.20K
AMERICAN CENTY ETF TR
SOLEShares95K
TypeSH
Market value$10.49M
2.75%
Sole
0.00
Shared
0.00
None
95K
VANGUARD SPECIALIZED FUNDS
SOLEShares43.32K
TypeSH
Market value$9.32M
2.44%
Sole
0.00
Shared
0.00
None
43.32K
ISHARES TR
SOLEShares63.67K
TypeSH
Market value$9.05M
2.37%
Sole
0.00
Shared
0.00
None
63.67K
SSGA ACTIVE ETF TR
SOLEShares224.72K
TypeSH
Market value$8.93M
2.34%
Sole
0.00
Shared
0.00
None
224.72K
VANGUARD INDEX FDS
SOLEShares40.77K
TypeSH
Market value$8.00M
2.10%
Sole
0.00
Shared
0.00
None
40.77K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.28K
TypeSH
Market value$7.98M
2.09%
Sole
0.00
Shared
0.00
None
12.28K
SPDR SERIES TRUST
SOLEShares75.44K
TypeSH
Market value$7.29M
1.91%
Sole
0.00
Shared
0.00
None
75.44K
COSTCO WHOLESALE CORPORATION
SOLEShares7.31K
TypeSH
Market value$7.29M
1.91%
Sole
0.00
Shared
0.00
None
7.31K
MICROSOFT CORP
SOLEShares19.67K
TypeSH
Market value$7.28M
1.91%
Sole
0.00
Shared
0.00
None
19.67K
ISHARES TR
SOLEShares87.22K
TypeSH
Market value$7.20M
1.89%
Sole
0.00
Shared
0.00
None
87.22K
ISHARES TR
SOLEShares138.32K
TypeSH
Market value$7.00M
1.84%
Sole
0.00
Shared
0.00
None
138.32K
CHEVRON CORPORATION
SOLEShares32.63K
TypeSH
Market value$6.75M
1.77%
Sole
0.00
Shared
0.00
None
32.63K
PACER FDS TR
SOLEShares89.59K
TypeSH
Market value$5.60M
1.47%
Sole
0.00
Shared
0.00
None
89.59K
ISHARES TR
SOLEShares58.31K
TypeSH
Market value$4.59M
1.20%
Sole
0.00
Shared
0.00
None
58.31K
BROADCOM INC
SOLEShares13.45K
TypeSH
Market value$4.16M
1.09%
Sole
0.00
Shared
0.00
None
13.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.81K
TypeSH
Market value$4.05M
1.06%
Sole
0.00
Shared
0.00
None
53.81K
ALPHABET INC
SOLEShares12.48K
TypeSH
Market value$3.59M
0.94%
Sole
0.00
Shared
0.00
None
12.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.06K | SH | $28.32M 7.43% | 0.00 | 0.00 | 49.06K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 45.38K | SH | $18.50M 4.85% | 0.00 | 0.00 | 45.38K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 365.35K | SH | $18.49M 4.85% | 0.00 | 0.00 | 365.35K |
APPLE INCSOLE | COM | 64.58K | SH | $16.39M 4.30% | 0.00 | 0.00 | 64.58K |
ISHARES TRSOLE | EAFE GRWTH ETF | 145.43K | SH | $16.20M 4.25% | 0.00 | 0.00 | 145.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 299.49K | SH | $14.65M 3.84% | 0.00 | 0.00 | 299.49K |
NVIDIA CORPORATIONSOLE | COM | 82.45K | SH | $14.38M 3.77% | 0.00 | 0.00 | 82.45K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 432.20K | SH | $10.82M 2.84% | 0.00 | 0.00 | 432.20K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 95K | SH | $10.49M 2.75% | 0.00 | 0.00 | 95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 43.32K | SH | $9.32M 2.44% | 0.00 | 0.00 | 43.32K |
ISHARES TRSOLE | MSCI USA VALUE | 63.67K | SH | $9.05M 2.37% | 0.00 | 0.00 | 63.67K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 224.72K | SH | $8.93M 2.34% | 0.00 | 0.00 | 224.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.77K | SH | $8.00M 2.10% | 0.00 | 0.00 | 40.77K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.28K | SH | $7.98M 2.09% | 0.00 | 0.00 | 12.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.44K | SH | $7.29M 1.91% | 0.00 | 0.00 | 75.44K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.31K | SH | $7.29M 1.91% | 0.00 | 0.00 | 7.31K |
MICROSOFT CORPSOLE | COM | 19.67K | SH | $7.28M 1.91% | 0.00 | 0.00 | 19.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 87.22K | SH | $7.20M 1.89% | 0.00 | 0.00 | 87.22K |
ISHARES TRSOLE | ULTRA SHORT DUR | 138.32K | SH | $7.00M 1.84% | 0.00 | 0.00 | 138.32K |
CHEVRON CORPORATIONSOLE | COM | 32.63K | SH | $6.75M 1.77% | 0.00 | 0.00 | 32.63K |
PACER FDS TRSOLE | US CASH COWS 100 | 89.59K | SH | $5.60M 1.47% | 0.00 | 0.00 | 89.59K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 58.31K | SH | $4.59M 1.20% | 0.00 | 0.00 | 58.31K |
BROADCOM INCSOLE | COM | 13.45K | SH | $4.16M 1.09% | 0.00 | 0.00 | 13.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 53.81K | SH | $4.05M 1.06% | 0.00 | 0.00 | 53.81K |
ALPHABET INCSOLE | CAP STK CL A | 12.48K | SH | $3.59M 0.94% | 0.00 | 0.00 | 12.48K |
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