Cerro Pacific Wealth Advisors LLC
CIK 1842669
13F filing for Q2 2026・No. 4,232
- Holdings
- US$442.18M
- Quarter change
- +US$60.96M
- Entries
- 165
- Net bought (estimate)
- +US$12M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 9
- Cut 62
- Added 78
- Corporate actions 2
- Unchanged 10
Largest holdings
165 stocks worth US$442.18M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QQQInvesco QQQUNIT SER 1 | Added | 49,306 | US$36.31M | 8.21% |
| VANGUARD ADMIRAL FDS INC500 GRTH IDX F | AddedSplit 6:1 | 287,480 | US$23.75M | 5.37% |
| ISHARES TREAFE GRWTH ETF | Added | 159,531 | US$19.85M | 4.49% |
| JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | Added | 388,992 | US$19.67M | 4.45% |
| SCHWAB STRATEGIC TRFUNDAMENTAL INTL | Added | 360,671 | US$19.03M | 4.30% |
| AAPLAppleCOM | Cut | 64,465 | US$18.65M | 4.22% |
| NVDANvidiaCOM | Cut | 81,581 | US$16.32M | 3.69% |
| INVESCO ACTIVELY MANAGED EXCVAR RATE INVT | Added | 473,030 | US$11.86M | 2.68% |
| AMERICAN CENTY ETF TRUS SML CP VALU | Cut | 90,060 | US$11.24M | 2.54% |
| ISHARES TRMSCI USA VALUE | Cut | 54,966 | US$10.98M | 2.48% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.