Q3 2026 13F · SEC CIK 1842669

Cerro Pacific Wealth Advisors LLC

Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $457.8M
Reported positions: 171
Top holdings a year, 3 yrs: +15.1%
Assets under management: $531.6M

Cerro Pacific Wealth Advisors LLC is a wealth manager that reported 171 positions worth $457.8M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Invesco Qqq Tr (QQQ, 7.9%), Vanguard Admiral Fds Inc (VOOG, 5.6%), Schwab Strategic Tr (FNDF, 5.0%). A portfolio copying its top holdings returned 15.1% a year over the last 3 years, against 16.8% for the S&P 500.

Cerro Pacific Wealth Advisors LLC holdings largest 50 of 171 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cerro Pacific Wealth Advisors LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	7.9%	8.2%	48,927	-0.8%	$36.2M
VOOGVanguard Admiral Fds Inc	5.6%	5.4%	301,656	+4.9%	$25.8M
FNDFSchwab Strategic Tr	5.0%	4.3%	429,002	+18.9%	$23.1M
AAPLApple Inc	4.7%	4.2%	63,947	-0.8%	$21.3M
TOTLSsga Active ETF Tr	4.3%	2.2%	526,042	+111.5%	$19.7M
EFGIshares Tr	4.1%	4.5%	158,451	-0.7%	$19.0M
NVDANvidia Corporation	3.9%	3.7%	78,347	-4.0%	$17.9M
JPSTJ P Morgan Exchange Traded F	2.6%	4.4%	236,452	-39.2%	$11.9M
AVUVAmerican Centy ETF Tr	2.4%	2.5%	91,388	+1.5%	$10.8M
VLUEIshares Tr	2.3%	2.5%	53,510	-2.6%	$10.6M
VRIGInvesco Actively Managed Exc	2.3%	2.7%	420,101	-11.2%	$10.5M
MSFTMicrosoft Corp	2.2%	1.7%	19,606	-0.1%	$10.1M
VIGVanguard Specialized Funds	2.1%	2.3%	41,744	-1.3%	$9.7M
SPYState Str Spdr S&p 500 ETF T	2.0%	2.1%	12,216	+0.5%	$9.3M
SLYGSpdr Series Trust	1.9%	2.1%	81,330	+3.9%	$8.7M
VTVVanguard Index Fds	1.9%	2.0%	40,236	+1.2%	$8.7M
SHYIshares Tr	1.7%	1.7%	98,620	+7.0%	$8.0M
COWZPacer Fds Tr	1.5%	1.3%	101,798	+7.6%	$6.8M
CVXChevron Corporation	1.5%	1.2%	32,949	+0.6%	$6.7M
COSTCostco Wholesale Corporation	1.5%	1.6%	7,318	-0.6%	$6.7M
IMCGIshares Tr	1.4%	1.4%	70,672	+11.0%	$6.6M
ICSHIshares Tr	1.4%	1.7%	125,619	-16.7%	$6.3M
GOVZIshares Tr	1.3%	—	185,691	—	$5.7M
CIBRFirst Tr Exchange-Traded Fd	1.0%	1.0%	45,298	-6.2%	$4.7M
SPHQInvesco Exchange Traded Fd T	1.0%	1.1%	54,192	+4.4%	$4.6M
GOOGLAlphabet Inc	1.0%	1.0%	12,750	+2.4%	$4.4M
AVGOBroadcom Inc	0.9%	1.1%	11,979	-10.4%	$4.2M
STXSeagate Technology Hldngs Pl	0.9%	1.5%	4,547	-34.1%	$4.2M
LLYEli Lilly & Co	0.9%	0.9%	3,480	+0.3%	$4.0M
JPMJpmorgan Chase & Co	0.9%	0.9%	11,880	-1.4%	$3.9M
AMZNAmazon Com Inc	0.8%	0.8%	14,770	-0.2%	$3.7M
XLKSelect Sector Spdr Tr	0.8%	0.9%	18,548	-7.9%	$3.6M
METAMeta Platforms Inc	0.8%	0.6%	4,893	-1.7%	$3.5M
KLACKla Corp	0.7%	1.3%	15,420	-17.9%	$3.0M
XOMExxonmobil Holdings Corp	0.6%	—	18,139	—	$3.0M
SPSKTidal Trust I	0.6%	0.5%	160,165	+43.8%	$2.8M
JNJJohnson & Johnson	0.6%	0.6%	10,139	+0.8%	$2.7M
GLWCorning Inc	0.5%	0.8%	15,849	+12.6%	$2.4M
QCOMQualcomm Inc	0.5%	0.6%	12,629	-6.1%	$2.3M
CSCOCisco Sys Inc	0.5%	0.6%	20,897	-2.0%	$2.2M
HLALListed Fds Tr	0.5%	0.4%	29,765	+18.5%	$2.2M
BRK-BBerkshire Hathaway Inc Del	0.5%	0.5%	4,465	+0.0%	$2.2M
SPUSTidal Trust I	0.5%	0.4%	37,212	+18.4%	$2.2M
FAFFirst American Financial	0.5%	0.5%	34,873	+0.0%	$2.1M
PSXPhillips 66	0.4%	—	7,554	—	$1.9M
DEDeere & Co	0.4%	0.4%	2,760	+0.6%	$1.9M
GOOGAlphabet Inc	0.4%	0.4%	5,339	+0.7%	$1.8M
WMTWalmart Inc	0.4%	0.4%	16,144	-5.0%	$1.7M
LOWLowes Cos Inc	0.4%	0.5%	9,043	-3.0%	$1.7M
AMGNAmgen Inc	0.4%	—	3,845	—	$1.6M

What Cerro Pacific Wealth Advisors LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TOTL Ssga Active ETF Tr+111.5% shares
SPSK Tidal Trust I+43.8% shares
FNDF Schwab Strategic Tr+18.9% shares
HLAL Listed Fds Tr+18.5% shares
SPUS Tidal Trust I+18.4% shares
GLW Corning Inc+12.6% shares
IMCG Ishares Tr+11.0% shares
COWZ Pacer Fds Tr+7.6% shares

Reduced

JPST J P Morgan Exchange Traded F-39.2% shares
STX Seagate Technology Hldngs Pl-34.1% shares
KLAC Kla Corp-17.9% shares
ICSH Ishares Tr-16.7% shares
VRIG Invesco Actively Managed Exc-11.2% shares
AVGO Broadcom Inc-10.4% shares
XLK Select Sector Spdr Tr-7.9% shares
CIBR First Tr Exchange-Traded Fd-6.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.1% /yr; S&P 500 +20.1%
3 years: +15.1% /yr; S&P 500 +16.8%
5 years: +6.8% /yr; S&P 500 +7.7%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$457.8M	171
Q2 2026	$442.2M	165
Q1 2026	$381.2M	159
Q4 2025	$370.9M	153
Q3 2025	$365.1M	159
Q2 2025	$360.0M	159
Q1 2025	$307.7M	163
Q4 2024	$302.2M	162
Q3 2024	$264.5M	149
Q2 2024	$261.5M	149
Q1 2023	$180.8M	144
Q4 2022	$188.4M	155

Questions about Cerro Pacific Wealth Advisors LLC's portfolio

What stocks does Cerro Pacific Wealth Advisors LLC own?

Cerro Pacific Wealth Advisors LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 171 positions worth $457.8M. The largest are Invesco Qqq Tr (QQQ) at 7.9%, Vanguard Admiral Fds Inc (VOOG) at 5.6%, Schwab Strategic Tr (FNDF) at 5.0%, Apple Inc (AAPL) at 4.7% and Ssga Active ETF Tr (TOTL) at 4.3%.

What did Cerro Pacific Wealth Advisors LLC buy last quarter?

In Q3 2026, Cerro Pacific Wealth Advisors LLC added Ssga Active ETF Tr (TOTL) (+111.5% shares), Tidal Trust I (SPSK) (+43.8% shares) and Schwab Strategic Tr (FNDF) (+18.9% shares), compared with its Q2 2026 filing.

What did Cerro Pacific Wealth Advisors LLC sell last quarter?

In Q3 2026, Cerro Pacific Wealth Advisors LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Dow Jones Indl Average (DIA), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Analog Devices Inc (ADI), J P Morgan Exchange Traded F (JPST) (-39.2% shares), Seagate Technology Hldngs Pl (STX) (-34.1% shares) and Kla Corp (KLAC) (-17.9% shares), compared with its Q2 2026 filing.

How has Cerro Pacific Wealth Advisors LLC's portfolio performed?

A portfolio copying Cerro Pacific Wealth Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.1% a year over the last 3 years, against +16.8% for the S&P 500. Over 1 year: +19.1% against +20.1%. Over 5 years: +6.8% a year against +7.7%.

When is Cerro Pacific Wealth Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cerro Pacific Wealth Advisors LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cerro Pacific Wealth Advisors LLC manage?

Cerro Pacific Wealth Advisors LLC reported $531.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $457.8M.