Filed: 7/15/2026ACC: 0002085853-26-000740
📋 What this filing means
CERRO PACIFIC WEALTH ADVISORS LLC filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $442.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$442.18M
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$150.76M34.1%
UNIT SER 1$36.31M8.2%
500 GRTH IDX F$23.75M5.4%
EAFE GRWTH ETF$19.85M4.5%
ULTRA SHRT ETF$19.67M4.4%
FUNDAMENTAL INTL$19.03M4.3%
VAR RATE INVT$11.86M2.7%
Portfolio Concentration
Top 3$79.91M18.1%
4–10$107.76M24.4%
11–25$111.23M25.2%
Rest$143.29M32.4%
Top 3 weight
18.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
INVESCO QQQ TR
SOLEShares49.31K
TypeSH
Market value$36.31M
8.21%
Sole
0.00
Shared
0.00
None
49.31K
VANGUARD ADMIRAL FDS INC
SOLEShares287.48K
TypeSH
Market value$23.75M
5.37%
Sole
0.00
Shared
0.00
None
287.48K
ISHARES TR
SOLEShares159.53K
TypeSH
Market value$19.85M
4.49%
Sole
0.00
Shared
0.00
None
159.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares388.99K
TypeSH
Market value$19.67M
4.45%
Sole
0.00
Shared
0.00
None
388.99K
SCHWAB STRATEGIC TR
SOLEShares360.67K
TypeSH
Market value$19.03M
4.30%
Sole
0.00
Shared
0.00
None
360.67K
APPLE INC
SOLEShares64.47K
TypeSH
Market value$18.65M
4.22%
Sole
0.00
Shared
0.00
None
64.47K
NVIDIA CORPORATION
SOLEShares81.58K
TypeSH
Market value$16.32M
3.69%
Sole
0.00
Shared
0.00
None
81.58K
INVESCO ACTIVELY MANAGED EXC
SOLEShares473.03K
TypeSH
Market value$11.86M
2.68%
Sole
0.00
Shared
0.00
None
473.03K
AMERICAN CENTY ETF TR
SOLEShares90.06K
TypeSH
Market value$11.24M
2.54%
Sole
0.00
Shared
0.00
None
90.06K
ISHARES TR
SOLEShares54.97K
TypeSH
Market value$10.98M
2.48%
Sole
0.00
Shared
0.00
None
54.97K
VANGUARD SPECIALIZED FUNDS
SOLEShares42.27K
TypeSH
Market value$10.00M
2.26%
Sole
0.00
Shared
0.00
None
42.27K
SSGA ACTIVE ETF TR
SOLEShares248.70K
TypeSH
Market value$9.82M
2.22%
Sole
0.00
Shared
0.00
None
248.70K
SPDR SERIES TRUST
SOLEShares78.26K
TypeSH
Market value$9.32M
2.11%
Sole
0.00
Shared
0.00
None
78.26K
STATE STR SPDR S&P 500 ETF T
SOLEShares12.15K
TypeSH
Market value$9.07M
2.05%
Sole
0.00
Shared
0.00
None
12.15K
VANGUARD INDEX FDS
SOLEShares39.76K
TypeSH
Market value$8.67M
1.96%
Sole
0.00
Shared
0.00
None
39.76K
ISHARES TR
SOLEShares150.87K
TypeSH
Market value$7.63M
1.73%
Sole
0.00
Shared
0.00
None
150.87K
ISHARES TR
SOLEShares92.16K
TypeSH
Market value$7.57M
1.71%
Sole
0.00
Shared
0.00
None
92.16K
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$7.32M
1.65%
Sole
0.00
Shared
0.00
None
19.62K
COSTCO WHOLESALE CORPORATION
SOLEShares7.36K
TypeSH
Market value$6.89M
1.56%
Sole
0.00
Shared
0.00
None
7.36K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares6.90K
TypeSH
Market value$6.65M
1.50%
Sole
0.00
Shared
0.00
None
6.90K
ISHARES TR
SOLEShares63.69K
TypeSH
Market value$6.26M
1.42%
Sole
0.00
Shared
0.00
None
63.69K
PACER FDS TR
SOLEShares94.61K
TypeSH
Market value$5.88M
1.33%
Sole
0.00
Shared
0.00
None
94.61K
KLA CORP
SOLEShares18.79K
TypeSH
Market value$5.67M
1.28%
Sole
0.00
Shared
0.00
None
18.79K
CHEVRON CORPORATION
SOLEShares32.76K
TypeSH
Market value$5.43M
1.23%
Sole
0.00
Shared
0.00
None
32.76K
BROADCOM INC
SOLEShares13.36K
TypeSH
Market value$5.05M
1.14%
Sole
0.00
Shared
0.00
None
13.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.31K | SH | $36.31M 8.21% | 0.00 | 0.00 | 49.31K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 287.48K | SH | $23.75M 5.37% | 0.00 | 0.00 | 287.48K |
ISHARES TRSOLE | EAFE GRWTH ETF | 159.53K | SH | $19.85M 4.49% | 0.00 | 0.00 | 159.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 388.99K | SH | $19.67M 4.45% | 0.00 | 0.00 | 388.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 360.67K | SH | $19.03M 4.30% | 0.00 | 0.00 | 360.67K |
APPLE INCSOLE | COM | 64.47K | SH | $18.65M 4.22% | 0.00 | 0.00 | 64.47K |
NVIDIA CORPORATIONSOLE | COM | 81.58K | SH | $16.32M 3.69% | 0.00 | 0.00 | 81.58K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 473.03K | SH | $11.86M 2.68% | 0.00 | 0.00 | 473.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 90.06K | SH | $11.24M 2.54% | 0.00 | 0.00 | 90.06K |
ISHARES TRSOLE | MSCI USA VALUE | 54.97K | SH | $10.98M 2.48% | 0.00 | 0.00 | 54.97K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 42.27K | SH | $10.00M 2.26% | 0.00 | 0.00 | 42.27K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 248.70K | SH | $9.82M 2.22% | 0.00 | 0.00 | 248.70K |
SPDR SERIES TRUSTSOLE | ST STR SP600GRWO | 78.26K | SH | $9.32M 2.11% | 0.00 | 0.00 | 78.26K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.15K | SH | $9.07M 2.05% | 0.00 | 0.00 | 12.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 39.76K | SH | $8.67M 1.96% | 0.00 | 0.00 | 39.76K |
ISHARES TRSOLE | ULTRA SHORT DUR | 150.87K | SH | $7.63M 1.73% | 0.00 | 0.00 | 150.87K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 92.16K | SH | $7.57M 1.71% | 0.00 | 0.00 | 92.16K |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $7.32M 1.65% | 0.00 | 0.00 | 19.62K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 7.36K | SH | $6.89M 1.56% | 0.00 | 0.00 | 7.36K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 6.90K | SH | $6.65M 1.50% | 0.00 | 0.00 | 6.90K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 63.69K | SH | $6.26M 1.42% | 0.00 | 0.00 | 63.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 94.61K | SH | $5.88M 1.33% | 0.00 | 0.00 | 94.61K |
KLA CORPSOLE | COM NEW | 18.79K | SH | $5.67M 1.28% | 0.00 | 0.00 | 18.79K |
CHEVRON CORPORATIONSOLE | COM | 32.76K | SH | $5.43M 1.23% | 0.00 | 0.00 | 32.76K |
BROADCOM INCSOLE | COM | 13.36K | SH | $5.05M 1.14% | 0.00 | 0.00 | 13.36K |
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