2026 Q3 Portfolio Activity
In 2026 Q3, Cerro Pacific Wealth Advisors LLC maintained a portfolio of 177 distinct positions. The most significant new addition was ISHARES TR, now representing 1.25% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 111.5%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 39.2%.
Position History
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Total Positions
177
Quarter
2026 Q3
Top Holding
QQQ (7.9%)
Top 10 Concentration
42.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Cerro Pacific Wealth Advisors LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 7.91% | 8.21% |
#1
Prev: #1
|
5.7 |
—
|
-379 | -0.8% |
P
S
|
48,927 | $36,194,497 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 5.63% | 5.37% |
#2
Prev: #2
|
4.3 |
—
|
14,176 | 4.9% |
P
S
|
301,656 | $25,785,597 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 5.04% | 4.30% |
#3
2
Prev: #5
|
5.0 |
—
|
68,331 | 18.9% |
P
S
|
429,002 | $23,058,854 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AAPL
APPLE INC
|
Technology | 4.65% | 4.22% |
#4
2
Prev: #6
|
2.9 |
—
|
-518 | -0.8% |
P
S
|
63,947 | $21,295,515 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 4.30% | 2.22% |
#5
7
Prev: #12
|
5.2 |
—
|
277,345 | 111.5% |
P
S
|
526,042 | $19,684,495 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
EFG
ISHARES TR
|
Warrant | 4.15% | 4.49% |
#6
3
Prev: #3
|
2.2 |
—
|
-1,080 | -0.7% |
P
S
|
158,451 | $18,987,235 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.91% | 3.69% |
#7
Prev: #7
|
2.1 |
—
|
-3,234 | -4.0% |
P
S
|
78,347 | $17,892,837 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.60% | 4.45% |
#8
4
Prev: #4
|
1.0 |
—
|
-152,540 | -39.2% |
P
S
|
236,452 | $11,910,095 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.35% | 2.54% |
#9
Prev: #9
|
1.4 |
—
|
1,328 | 1.5% |
P
S
|
91,388 | $10,762,759 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VLUE
ISHARES TR
|
ETF | 2.31% | 2.48% |
#10
Prev: #10
|
1.4 |
—
|
-1,456 | -2.6% |
P
S
|
53,510 | $10,594,939 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.30% | 2.68% |
#11
3
Prev: #8
|
1.4 |
—
|
-52,929 | -11.2% |
P
S
|
420,101 | $10,513,026 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.20% | 1.65% |
#12
6
Prev: #18
|
1.4 |
—
|
-12 | -0.1% |
P
S
|
19,606 | $10,055,943 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.13% | 2.26% |
#13
2
Prev: #11
|
1.4 |
—
|
-531 | -1.3% |
P
S
|
41,744 | $9,739,283 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.04% | 2.05% |
#14
Prev: #14
|
1.3 |
—
|
64 | 0.5% |
P
S
|
12,216 | $9,316,234 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.90% | 2.11% |
#15
2
Prev: #13
|
1.3 |
—
|
3,074 | 3.9% |
P
S
|
81,330 | $8,699,838 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.90% | 1.96% |
#16
1
Prev: #15
|
1.3 |
—
|
473 | 1.2% |
P
S
|
40,236 | $8,694,144 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SHY
ISHARES TR
|
ETF | 1.75% | 1.71% |
#17
Prev: #17
|
2.7 |
—
|
6,456 | 7.0% |
P
S
|
98,620 | $8,007,968 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.48% | 1.33% |
#18
4
Prev: #22
|
2.6 |
—
|
7,186 | 7.6% |
P
S
|
101,798 | $6,796,029 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.47% | 1.23% |
#19
5
Prev: #24
|
1.1 |
—
|
194 | 0.6% |
P
S
|
32,949 | $6,728,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.56% |
#20
1
Prev: #19
|
1.1 |
—
|
-42 | -0.6% |
P
S
|
7,318 | $6,661,766 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IMCG
ISHARES TR
|
ETF | 1.45% | 1.42% |
#21
Prev: #21
|
2.6 |
—
|
6,985 | 11.0% |
P
S
|
70,672 | $6,635,377 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ICSH
ISHARES TR
|
ETF | 1.38% | 1.73% |
#22
6
Prev: #16
|
1.1 |
—
|
-25,253 | -16.7% |
P
S
|
125,619 | $6,331,222 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOVZ
ISHARES TR
|
ETF | 1.25% | — |
#23
Prev: #—
|
4.0 |
—
|
185,691 | — |
NEW
|
185,691 | $5,732,282 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.02% | 0.98% |
#24
4
Prev: #28
|
0.9 |
—
|
-3,000 | -6.2% |
P
S
|
45,298 | $4,669,726 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.00% | 1.06% |
#25
1
Prev: #26
|
0.9 |
—
|
2,271 | 4.4% |
P
S
|
54,192 | $4,556,501 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.96% | 1.01% |
#26
1
Prev: #27
|
0.9 |
—
|
304 | 2.4% |
P
S
|
12,750 | $4,387,104 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.92% | 1.14% |
#27
2
Prev: #25
|
0.9 |
—
|
-1,385 | -10.4% |
P
S
|
11,979 | $4,206,914 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.92% | 1.50% |
#28
8
Prev: #20
|
0.4 |
—
|
-2,349 | -34.1% |
P
S
|
4,547 | $4,193,650 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.88% | 0.94% |
#29
Prev: #29
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,480 | $4,026,418 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.89% |
#30
Prev: #30
|
0.8 |
—
|
-165 | -1.4% |
P
S
|
11,880 | $3,930,240 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.80% |
#31
2
Prev: #33
|
0.8 |
—
|
-34 | -0.2% |
P
S
|
14,770 | $3,679,851 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.79% | 0.87% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,584 | -7.9% |
P
S
|
18,548 | $3,630,855 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.78% | 0.63% |
#33
1
Prev: #34
|
0.8 |
—
|
-85 | -1.7% |
P
S
|
4,893 | $3,548,017 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
KLAC
KLA CORP
|
Technology | 0.66% | 1.28% |
#34
11
Prev: #23
|
0.8 |
—
|
-3,367 | -17.9% |
P
S
|
15,420 | $3,005,755 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.56% |
#35
3
Prev: #38
|
0.8 |
—
|
-6 | -0.0% |
P
S
|
18,139 | $2,952,200 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.61% | 0.45% |
#36
6
Prev: #42
|
2.7 |
—
|
48,793 | 43.8% |
P
S
|
160,165 | $2,782,069 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.58% |
#37
2
Prev: #35
|
0.7 |
—
|
81 | 0.8% |
P
S
|
10,139 | $2,684,288 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GLW
CORNING INC
|
Technology | 0.53% | 0.81% |
#38
6
Prev: #32
|
2.2 |
—
|
1,770 | 12.6% |
P
S
|
15,849 | $2,436,958 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.51% | 0.56% |
#39
2
Prev: #37
|
0.7 |
—
|
-820 | -6.1% |
P
S
|
12,629 | $2,324,293 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.49% | 0.57% |
#40
4
Prev: #36
|
0.7 |
—
|
-421 | -2.0% |
P
S
|
20,897 | $2,249,139 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HLAL
LISTED FDS TR
|
ETF | 0.49% | 0.41% |
#41
5
Prev: #46
|
2.2 |
—
|
4,643 | 18.5% |
P
S
|
29,765 | $2,226,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.49% | 0.51% |
#42
2
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
4,465 | $2,223,247 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.48% | 0.41% |
#43
2
Prev: #45
|
2.2 |
—
|
5,794 | 18.4% |
P
S
|
37,212 | $2,215,603 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.46% | 0.54% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
34,873 | $2,118,174 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.42% | 0.29% |
#45
20
Prev: #65
|
0.7 |
—
|
-19 | -0.3% |
P
S
|
7,554 | $1,928,605 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DE
DEERE & CO
|
Industrials | 0.40% | 0.39% |
#46
1
Prev: #47
|
0.7 |
—
|
17 | 0.6% |
P
S
|
2,760 | $1,853,675 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.42% |
#47
3
Prev: #44
|
0.7 |
—
|
39 | 0.7% |
P
S
|
5,339 | $1,819,213 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.44% |
#48
5
Prev: #43
|
0.6 |
—
|
-855 | -5.0% |
P
S
|
16,144 | $1,677,702 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.36% | 0.46% |
#49
8
Prev: #41
|
0.6 |
—
|
-281 | -3.0% |
P
S
|
9,043 | $1,666,603 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.35% | 0.31% |
#50
8
Prev: #58
|
0.6 |
—
|
28 | 0.7% |
P
S
|
3,845 | $1,620,726 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 177 holdings