Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $36.3M | 8.2% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $23.8M | 5.4% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $19.8M | 4.5% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $19.7M | 4.4% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $19M | 4.3% |
| Apple Inc.COM | COM | $18.7M | 4.2% |
| Nvidia CorporationCOM | COM | $16.3M | 3.7% |
| Invesco Actively Managed ExcVAR RATE INVT | VAR RATE INVT | $11.9M | 2.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $11.2M | 2.5% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $11M | 2.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10M | 2.3% |
| Ssga Active ETF TRST STR TOTAL ETF | ST STR TOTAL ETF | $9.82M | 2.2% |
| SPDR Series TrustST STR SP600GRWO | ST STR SP600GRWO | $9.32M | 2.1% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $9.07M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $8.67M | 2.0% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $7.63M | 1.7% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $7.57M | 1.7% |
| Microsoft Corp.COM | COM | $7.32M | 1.7% |
| Costco Wholesale CorporationCOM | COM | $6.89M | 1.6% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $6.65M | 1.5% |
| iShares TRMRGSTR MD CP GRW | MRGSTR MD CP GRW | $6.26M | 1.4% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $5.88M | 1.3% |
| KLA Corp.COM NEW | COM NEW | $5.67M | 1.3% |
| Chevron CorporationCOM | COM | $5.43M | 1.2% |
| Broadcom Inc.COM | COM | $5.05M | 1.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $4.68M | 1.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.45M | 1.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $4.34M | 1.0% |
| Eli Lilly & COCOM | COM | $4.16M | 0.9% |
| JPMORGAN Chase & COCOM | COM | $3.94M | 0.9% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.84M | 0.9% |
| Corning Inc.COM | COM | $3.6M | 0.8% |
| Amazon Com Inc.COM | COM | $3.53M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $2.8M | 0.6% |
| Johnson & JohnsonCOM | COM | $2.55M | 0.6% |
| Cisco Sys Inc.COM | COM | $2.5M | 0.6% |
| Qualcomm Inc.COM | COM | $2.49M | 0.6% |
| Exxon Mobil Corp.COM | COM | $2.48M | 0.6% |
| First Amern Finl Corp.COM | COM | $2.39M | 0.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.23M | 0.5% |
| Lowes Cos Inc.COM | COM | $2.06M | 0.5% |
| Tidal Trust ISP DWJNS SUKUK | SP DWJNS SUKUK | $2.01M | 0.5% |
| Walmart Inc.COM | COM | $1.93M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.87M | 0.4% |
| Tidal Trust ISP FDS S&P 500 | SP FDS S&P 500 | $1.81M | 0.4% |
| Listed Fds TRWAHED FTSE ETF | WAHED FTSE ETF | $1.79M | 0.4% |
| Deere & COCOM | COM | $1.74M | 0.4% |
| State Str SPDR Dow Jones IndUT SER 1 | UT SER 1 | $1.74M | 0.4% |
| Oracle Corp.COM | COM | $1.67M | 0.4% |
| Analog Devices Inc.COM | COM | $1.61M | 0.4% |
Invesco Qqq TRUNIT SER 1$36.3M
- Class
- UNIT SER 1
- Share
- 8.2%
Vanguard Admiral Fds Inc.500 GRTH IDX F$23.8M
- Class
- 500 GRTH IDX F
- Share
- 5.4%
iShares TREAFE GRWTH ETF$19.8M
- Class
- EAFE GRWTH ETF
- Share
- 4.5%
J P Morgan Exchange Traded FULTRA SHRT ETF$19.7M
- Class
- ULTRA SHRT ETF
- Share
- 4.4%
Schwab Strategic TRFUNDAMENTAL INTL$19M
- Class
- FUNDAMENTAL INTL
- Share
- 4.3%
Apple Inc.COM$18.7M
- Class
- COM
- Share
- 4.2%
Nvidia CorporationCOM$16.3M
- Class
- COM
- Share
- 3.7%
Invesco Actively Managed ExcVAR RATE INVT$11.9M
- Class
- VAR RATE INVT
- Share
- 2.7%
American Centy ETF TRUS SML CP VALU$11.2M
- Class
- US SML CP VALU
- Share
- 2.5%
iShares TRMSCI USA VALUE$11M
- Class
- MSCI USA VALUE
- Share
- 2.5%
Vanguard Specialized FundsDIV APP ETF$10M
- Class
- DIV APP ETF
- Share
- 2.3%
Ssga Active ETF TRST STR TOTAL ETF$9.82M
- Class
- ST STR TOTAL ETF
- Share
- 2.2%
SPDR Series TrustST STR SP600GRWO$9.32M
- Class
- ST STR SP600GRWO
- Share
- 2.1%
State Str SPDR S&P 500 ETF TTR UNIT$9.07M
- Class
- TR UNIT
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$8.67M
- Class
- VALUE ETF
- Share
- 2.0%
iShares TRULTRA SHORT DUR$7.63M
- Class
- ULTRA SHORT DUR
- Share
- 1.7%
iShares TR1 3 YR TREAS BD$7.57M
- Class
- 1 3 YR TREAS BD
- Share
- 1.7%
Microsoft Corp.COM$7.32M
- Class
- COM
- Share
- 1.7%
Costco Wholesale CorporationCOM$6.89M
- Class
- COM
- Share
- 1.6%
Seagate Technology Hldngs PLORD SHS$6.65M
- Class
- ORD SHS
- Share
- 1.5%
iShares TRMRGSTR MD CP GRW$6.26M
- Class
- MRGSTR MD CP GRW
- Share
- 1.4%
Pacer Fds TRUS CASH COWS 100$5.88M
- Class
- US CASH COWS 100
- Share
- 1.3%
KLA Corp.COM NEW$5.67M
- Class
- COM NEW
- Share
- 1.3%
Chevron CorporationCOM$5.43M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$5.05M
- Class
- COM
- Share
- 1.1%
Invesco Exchange Traded FD TS&P500 QUALITY$4.68M
- Class
- S&P500 QUALITY
- Share
- 1.1%
Alphabet Inc.CAP STK CL A$4.45M
- Class
- CAP STK CL A
- Share
- 1.0%
First TR Exchange-traded FDNASDAQ CYB ETF$4.34M
- Class
- NASDAQ CYB ETF
- Share
- 1.0%
Eli Lilly & COCOM$4.16M
- Class
- COM
- Share
- 0.9%
JPMORGAN Chase & COCOM$3.94M
- Class
- COM
- Share
- 0.9%
Select Sector SPDR TRST STR TECHN ETF$3.84M
- Class
- ST STR TECHN ETF
- Share
- 0.9%
Corning Inc.COM$3.6M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$3.53M
- Class
- COM
- Share
- 0.8%
Meta Platforms Inc.CL A$2.8M
- Class
- CL A
- Share
- 0.6%
Johnson & JohnsonCOM$2.55M
- Class
- COM
- Share
- 0.6%
Cisco Sys Inc.COM$2.5M
- Class
- COM
- Share
- 0.6%
Qualcomm Inc.COM$2.49M
- Class
- COM
- Share
- 0.6%
Exxon Mobil Corp.COM$2.48M
- Class
- COM
- Share
- 0.6%
First Amern Finl Corp.COM$2.39M
- Class
- COM
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL B NEW$2.23M
- Class
- CL B NEW
- Share
- 0.5%
Lowes Cos Inc.COM$2.06M
- Class
- COM
- Share
- 0.5%
Tidal Trust ISP DWJNS SUKUK$2.01M
- Class
- SP DWJNS SUKUK
- Share
- 0.5%
Walmart Inc.COM$1.93M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$1.87M
- Class
- CAP STK CL C
- Share
- 0.4%
Tidal Trust ISP FDS S&P 500$1.81M
- Class
- SP FDS S&P 500
- Share
- 0.4%
Listed Fds TRWAHED FTSE ETF$1.79M
- Class
- WAHED FTSE ETF
- Share
- 0.4%
Deere & COCOM$1.74M
- Class
- COM
- Share
- 0.4%
State Str SPDR Dow Jones IndUT SER 1$1.74M
- Class
- UT SER 1
- Share
- 0.4%
Oracle Corp.COM$1.67M
- Class
- COM
- Share
- 0.4%
Analog Devices Inc.COM$1.61M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 165 positions by value, with holdings of the same security combined. The 165 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1842669
- File number
- 028-20712
- Options
- 0 call, 0 put
- In the 25 largest
- 67.6%
- Prior quarter
- $381M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 9
Common questions
What are Cerro Pacific Wealth Advisors’ 13F holdings worth?
$442 million across 165 positions for the quarter ended 30 June 2026.
What is Cerro Pacific Wealth Advisors’ largest 13F holding?
INVESCO QQQ TR (UNIT SER 1) was the largest position at $36.3 million, or 8.2% of reported 13F value, as of 30 June 2026.
How concentrated is Cerro Pacific Wealth Advisors’ 13F portfolio?
The ten largest positions accounted for 42.4% of reported value and the twenty-five largest for 67.6%, across 165 positions as of 30 June 2026.
Does Form 13F show everything Cerro Pacific Wealth Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cerro Pacific Wealth Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.