Institutional Fund
Cerro Pacific Wealth Advisors LLC
San Luis Obispo, CACIK 18426695 filings on record
Portfolio Value
$381.22M
Q1 2026
Holdings
159
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+2.8%
from $370.91M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr7.4%
- Vanguard Admiral Fds Inc4.9%
- J P Morgan Exchange Traded F4.9%
- Apple Inc4.3%
- Ishares Tr4.2%
- Schwab Strategic Tr3.8%
- Other70.5%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 49.1K | $28.32M | 7.4% | +2.4K | Added |
| 2 | Vanguard Admiral Fds Inc | 45.4K | $18.50M | 4.9% | +7.5K | Added |
| 3 | J P Morgan Exchange Traded F | 365.4K | $18.49M | 4.9% | +57.0K | Added |
| 4 | Apple Inc | 64.6K | $16.39M | 4.3% | −629 | Reduced |
| 5 | Ishares Tr | 145.4K | $16.20M | 4.2% | +55.1K | Added |
| 6 | Schwab Strategic Tr | 299.5K | $14.65M | 3.8% | +66.4K | Added |
| 7 | Nvidia Corporation | 82.5K | $14.38M | 3.8% | −1.4K | Reduced |
| 8 | Invesco Actively Managed Exc | 432.2K | $10.82M | 2.8% | +59.6K | Added |
| 9 | American Centy ETF Tr | 95.0K | $10.49M | 2.8% | +2.3K | Added |
| 10 | Vanguard Specialized Funds | 43.3K | $9.32M | 2.4% | −4.5K | Reduced |
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