2026 Q2 Portfolio Activity
In 2026 Q2, Cerro Pacific Wealth Advisors LLC maintained a portfolio of 174 distinct positions. The most significant new addition was LISTED FDS TR, now representing 0.41% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 861.0%. Conversely, Cerro Pacific Wealth Advisors LLC completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
174
Quarter
2026 Q2
Top Holding
QQQ (8.2%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
Cerro Pacific Wealth Advisors LLC Full Holdings List — 2026 Q2
| 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 | 8.21% | 7.43% |
#1
Prev: #1
|
5.8 |
—
|
245 | 0.5% |
P
S
|
49,306 | $36,309,121 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 5.37% | 4.85% |
#2
Prev: #2
|
6.6 |
—
|
242,104 | 533.6% |
P
S
|
287,480 | $23,751,635 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFG
ISHARES TR
|
Warrant | 4.49% | 4.25% |
#3
2
Prev: #5
|
4.8 |
—
|
14,097 | 9.7% |
P
S
|
159,531 | $19,848,885 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.45% | 4.85% |
#4
1
Prev: #3
|
4.3 |
—
|
23,639 | 6.5% |
P
S
|
388,992 | $19,671,305 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 4.30% | 3.84% |
#5
1
Prev: #6
|
4.7 |
—
|
61,181 | 20.4% |
P
S
|
360,671 | $19,029,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.30% |
#6
2
Prev: #4
|
2.2 |
—
|
-113 | -0.2% |
P
S
|
64,465 | $18,653,637 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.69% | 3.77% |
#7
Prev: #7
|
2.0 |
—
|
-872 | -1.1% |
P
S
|
81,581 | $16,323,617 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.68% | 2.84% |
#8
Prev: #8
|
3.1 |
—
|
40,827 | 9.4% |
P
S
|
473,030 | $11,858,856 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.54% | 2.75% |
#9
Prev: #9
|
1.5 |
—
|
-4,937 | -5.2% |
P
S
|
90,060 | $11,235,900 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VLUE
ISHARES TR
|
ETF | 2.48% | 2.37% |
#10
1
Prev: #11
|
1.5 |
—
|
-8,703 | -13.7% |
P
S
|
54,966 | $10,982,841 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.26% | 2.44% |
#11
1
Prev: #10
|
1.4 |
—
|
-1,047 | -2.4% |
P
S
|
42,275 | $10,003,021 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.22% | 2.34% |
#12
Prev: #12
|
2.9 |
—
|
23,977 | 10.7% |
P
S
|
248,697 | $9,816,076 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.11% | 1.91% |
#13
2
Prev: #15
|
1.3 |
—
|
2,816 | 3.7% |
P
S
|
78,256 | $9,322,646 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.05% | 2.09% |
#14
Prev: #14
|
1.3 |
—
|
-123 | -1.0% |
P
S
|
12,152 | $9,074,923 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.96% | 2.10% |
#15
2
Prev: #13
|
1.3 |
—
|
-1,009 | -2.5% |
P
S
|
39,763 | $8,665,564 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ICSH
ISHARES TR
|
ETF | 1.73% | 1.84% |
#16
3
Prev: #19
|
2.7 |
—
|
12,553 | 9.1% |
P
S
|
150,872 | $7,631,104 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SHY
ISHARES TR
|
ETF | 1.71% | 1.89% |
#17
1
Prev: #18
|
2.7 |
—
|
4,944 | 5.7% |
P
S
|
92,164 | $7,567,551 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.65% | 1.91% |
#18
1
Prev: #17
|
1.2 |
—
|
-48 | -0.2% |
P
S
|
19,618 | $7,318,075 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.56% | 1.91% |
#19
3
Prev: #16
|
1.1 |
—
|
48 | 0.7% |
P
S
|
7,360 | $6,885,144 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.50% | 0.73% |
#20
14
Prev: #34
|
1.1 |
—
|
-234 | -3.3% |
P
S
|
6,896 | $6,654,699 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IMCG
ISHARES TR
|
ETF | 1.42% | 1.20% |
#21
1
Prev: #22
|
2.6 |
—
|
5,376 | 9.2% |
P
S
|
63,687 | $6,260,472 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.33% | 1.47% |
#22
1
Prev: #21
|
2.5 |
—
|
5,020 | 5.6% |
P
S
|
94,612 | $5,884,893 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KLAC
KLA CORP
|
Technology | 1.28% | 0.76% |
#23
8
Prev: #31
|
3.5 |
—
|
16,832 | 861.0% |
P
S
|
18,787 | $5,668,244 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.23% | 1.77% |
#24
4
Prev: #20
|
1.0 |
—
|
120 | 0.4% |
P
S
|
32,755 | $5,429,429 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.09% |
#25
2
Prev: #23
|
1.0 |
—
|
-87 | -0.6% |
P
S
|
13,364 | $5,048,291 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.06% | 1.06% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,888 | -3.5% |
P
S
|
51,921 | $4,678,121 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.94% |
#27
2
Prev: #25
|
0.9 |
—
|
-39 | -0.3% |
P
S
|
12,446 | $4,447,704 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.98% | 0.76% |
#28
2
Prev: #30
|
0.9 |
—
|
1,818 | 3.9% |
P
S
|
48,298 | $4,339,606 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.78% |
#29
Prev: #29
|
2.4 |
—
|
222 | 6.8% |
P
S
|
3,470 | $4,161,600 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.89% | 0.93% |
#30
4
Prev: #26
|
0.9 |
—
|
-65 | -0.5% |
P
S
|
12,045 | $3,942,605 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.87% | 0.74% |
#31
1
Prev: #32
|
0.8 |
—
|
-1,225 | -5.7% |
P
S
|
20,132 | $3,835,611 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING INC
|
Technology | 0.81% | 0.46% |
#32
13
Prev: #45
|
2.3 |
—
|
1,058 | 8.1% |
P
S
|
14,079 | $3,596,092 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.83% |
#33
6
Prev: #27
|
0.8 |
—
|
-405 | -2.7% |
P
S
|
14,804 | $3,528,398 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
46 | 0.9% |
P
S
|
4,978 | $2,803,971 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.65% |
#35
2
Prev: #37
|
0.7 |
—
|
-66 | -0.7% |
P
S
|
10,058 | $2,554,514 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.57% | 0.44% |
#36
12
Prev: #48
|
0.7 |
—
|
-134 | -0.6% |
P
S
|
21,318 | $2,504,064 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.56% | 0.54% |
#37
6
Prev: #43
|
0.7 |
—
|
-2,406 | -15.2% |
P
S
|
13,449 | $2,485,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.81% |
#38
10
Prev: #28
|
0.7 |
—
|
-33 | -0.2% |
P
S
|
18,145 | $2,480,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.54% | 0.65% |
#39
1
Prev: #38
|
0.7 |
—
|
-6,040 | -14.8% |
P
S
|
34,873 | $2,391,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.56% |
#40
1
Prev: #41
|
0.7 |
—
|
3 | 0.1% |
P
S
|
4,465 | $2,234,210 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.46% | 0.59% |
#41
1
Prev: #40
|
0.7 |
—
|
-127 | -1.3% |
P
S
|
9,324 | $2,055,861 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.45% | 0.61% |
#42
3
Prev: #39
|
0.7 |
—
|
-17,814 | -13.8% |
P
S
|
111,372 | $2,005,810 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.44% | 0.56% |
#43
1
Prev: #42
|
0.7 |
—
|
-141 | -0.8% |
P
S
|
16,999 | $1,925,309 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.42% | 0.39% |
#44
9
Prev: #53
|
0.7 |
—
|
71 | 1.4% |
P
S
|
5,300 | $1,872,798 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPUS
TIDAL TRUST I
|
ETF | 0.41% | 0.21% |
#45
31
Prev: #76
|
3.2 |
—
|
14,411 | 84.7% |
P
S
|
31,418 | $1,806,535 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HLAL
LISTED FDS TR
|
ETF | 0.41% | — |
#46
Prev: #—
|
3.7 |
—
|
25,122 | — |
NEW
|
25,122 | $1,793,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.39% | 0.39% |
#47
8
Prev: #55
|
0.7 |
—
|
103 | 3.9% |
P
S
|
2,743 | $1,740,027 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.39% | 0.40% |
#48
2
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
3,327 | $1,737,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.38% | 0.44% |
#49
2
Prev: #47
|
0.7 |
—
|
-74 | -0.6% |
P
S
|
11,410 | $1,672,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.34% |
#50
10
Prev: #60
|
0.6 |
—
|
-12 | -0.3% |
P
S
|
4,058 | $1,611,905 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 174 holdings