SEC 13F Intelligence

Managers / Q1 2026

Cerro Pacific Wealth Advisors LLC

CIK 0001842669 · 733 MARSH STREET, SUITE 110, SAN LUIS OBISPO, CA, 93401 · (805) 457-3300

Reported Value
$381M
Q1 2026
Positions
159
Filings on Record
17
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Cerro Pacific Wealth Advisors LLC reported $381M in U.S.-listed holdings across 159 positions for Q1 2026.

Its largest position, NDQ, represents 7.4% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 12.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+7.4%
Invesco Qqq Tr
New / Exited
18 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $168MQ4 ’20Q2 ’21: $135MQ3 ’21: $139MQ4 ’21: $158MQ4 ’21Q1 ’22: $163MQ2 ’22: $160MQ3 ’22: $165MQ3 ’22Q4 ’22: $188MQ1 ’23: $181MQ2 ’24: $262MQ2 ’24Q3 ’24: $265MQ4 ’24: $302MQ1 ’25: $308MQ1 ’25Q2 ’25: $360MQ3 ’25: $365MQ4 ’25: $371MQ4 ’25Q1 ’26: $381Mfilingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 40.3%Other: 1.6%ADR: 0.6%REIT: 0.2%Other: 0.2%
  • ETP · 57.1% · $218M
  • Common Stock · 40.3% · $154M
  • Other · 1.6% · $6M
  • ADR · 0.6% · $2M
  • REIT · 0.2% · $741,548
  • Other · 0.2% · $656,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD SCOTTSDALE FDSNEW+10.3K10.3K+$1M$1M
FFORD MTR CONEW+51.3K51.3K+$592,058$592,058
SPDR SERIES TRUSTNEW+5.1K5.1K+$333,079$333,079
ASTRAZENECA PLCNEW+1.7K1.7K+$330,185$330,185
STTSTATE STR CORPNEW+2.5K2.5K+$320,866$320,866
WMBWILLIAMS COS INCNEW+4.2K4.2K+$303,720$303,720
MSIMOTOROLA SOLUTIONS INCNEW+574574+$249,099$249,099
HLTHILTON WORLDWIDE HLDGS INCNEW+814814+$247,522$247,522

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TREAFE GRWTH ETF · MSCI USA VALUE · 1 3 YR TREAS BD · ULTRA SHORT DUR · MRGSTR MD CP GRW · CORE S&P500 ETF12.05%$46M495.8K
2NDQINVESCO QQQ TRhistory →UNIT SER 17.43%$28M49.1K
3VANGUARD ADMIRAL FDS INC500 GRTH IDX F4.85%$18M45.4K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF4.85%$18M365.4K
5AAPLAPPLE INChistory →COM4.30%$16M64.6K
6SCHWAB STRATEGIC TRFUNDAMENTAL INTL3.84%$15M299.5K
7NVDANVIDIA CORPORATIONhistory →COM3.77%$14M82.5K
8AMERICAN CENTY ETF TRUS SML CP VALU · INTL EQT ETF3.44%$13M125.7K
9INVESCO ACTIVELY MANAGED EXCVAR RATE INVT2.84%$11M432.2K
10VANGUARD SPECIALIZED FUNDSDIV APP ETF2.44%$9M43.3K
11SSGA ACTIVE ETF TRSTATE STREET DOU2.34%$9M224.7K
12VTVVANGUARD INDEX FDShistory →VALUE ETF2.10%$8M40.8K
13STATE STR SPDR S&P 500 ETF TTR UNIT2.09%$8M12.3K
14SPDR SERIES TRUSTSTATE STREET SPD1.91%$7M75.4K
15COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.91%$7M7.3K
16MSFTMICROSOFT CORPhistory →COM1.91%$7M19.7K
17CHVCHEVRON CORPORATIONhistory →COM1.77%$7M32.6K
18PACER FDS TRUS CASH COWS 1001.47%$6M89.6K
19AVGOBROADCOM INChistory →COM1.09%$4M13.5K
20INVESCO EXCHANGE TRADED FD TS&P500 QUALITY1.06%$4M53.8K
21GOOGLALPHABET INCCAP STK CL A0.94%$4M12.5K
22JPMJPMORGAN CHASE & COCOM0.93%$4M12.1K
23AMZNAMAZON COM INCCOM0.83%$3M15.2K
24EXMOCEXXON MOBIL CORPCOM0.81%$3M18.2K
25LLYELI LILLY & COCOM0.78%$3M3.2K
26FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF0.76%$3M46.5K
27KLACKLA CORPCOM NEW0.76%$3M2.0K
28SELECT SECTOR SPDR TRSTATE STREET TEC0.74%$3M21.4K
29METAMETA PLATFORMS INCCL A0.74%$3M4.9K
30SEAGATE TECHNOLOGY HLDNGS PLORD SHS0.73%$3M7.1K
31HONGBPHONEYWELL INTL INCCOM0.67%$3M11.2K
32JNJJOHNSON & JOHNSONCOM0.65%$2M10.1K
33FAFFIRST AMERN FINL CORPCOM0.65%$2M40.9K
34TIDAL TRUST ISP DWJNS SUKUK0.61%$2M129.2K
35LOWLOWES COS INCCOM0.59%$2M9.5K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.56%$2M4.5K
37WMTWALMART INCCOM0.56%$2M17.1K
38QCOMQUALCOMM INCCOM0.54%$2M15.9K
39GLWCORNING INCCOM0.46%$2M13.0K
40PEPPEPSICO INCCOM0.46%$2M11.3K
41ORCLORACLE CORPCOM0.44%$2M11.5K
42CSCOCISCO SYS INCCOM0.44%$2M21.5K
43COPCONOCOPHILLIPSCOM0.41%$2M11.9K
44STATE STR SPDR DOW JONES INDUT SER 10.40%$2M3.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$381M159Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$371M153Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M159Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$360M159Jul 25, 202513F-HRchanges · EDGAR ↗
Q1 2025$308M163Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$302M162Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$265M149Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$262M149Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2023$181M144May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$188M155Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M143Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$160M138Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M118Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$158M120Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$139M121Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$135M116Aug 16, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M107Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.