AI Portfolio Summary
In 2026 Q1, Cerro Pacific Wealth Advisors LLC maintained a portfolio of 171 distinct positions. They heavily accumulated shares in INVESCO QQQ TR, increasing their position by 5.2%. The fund also reduced its exposure to AMERICAN CENTY ETF T by 66.4%.
Total Positions
171
Quarter
2026 Q1
Top Holding
QQQ (7.4%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171
| 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 | 7.43% | 7.73% |
#1
Prev: #1
|
7.0 | 2,403 | 5.2% |
P
S
|
49,061 | $28,316,844 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOOG
VANGUARD ADMIRA...
|
ETF | 4.85% | 4.54% |
#2
1
Prev: #3
|
5.4 | 7,517 | 19.9% |
P
S
|
45,376 | $18,499,163 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 4.85% | 4.21% |
#3
2
Prev: #5
|
4.9 | 57,042 | 18.5% |
P
S
|
365,353 | $18,490,502 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 4.30% | 4.78% |
#4
2
Prev: #2
|
2.7 | -629 | -1.0% |
P
S
|
64,578 | $16,389,210 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFG
ISHARES TR
|
Warrant | 4.25% | 2.77% |
#5
3
Prev: #8
|
5.2 | 55,104 | 61.0% |
P
S
|
145,434 | $16,196,971 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 3.84% | 2.84% |
#6
Prev: #6
|
4.0 | 66,393 | 28.5% |
P
S
|
299,490 | $14,654,032 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.77% | 4.22% |
#7
3
Prev: #4
|
2.0 | -1,415 | -1.7% |
P
S
|
82,453 | $14,379,830 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 2.84% | 2.52% |
#8
4
Prev: #12
|
3.1 | 59,634 | 16.0% |
P
S
|
432,203 | $10,820,216 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 2.75% | 2.55% |
#9
2
Prev: #11
|
1.6 | 2,294 | 2.5% |
P
S
|
94,997 | $10,494,308 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.44% | 2.83% |
#10
3
Prev: #7
|
1.5 | -4,462 | -9.3% |
P
S
|
43,322 | $9,316,876 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VLUE
ISHARES TR
|
ETF | 2.37% | 2.66% |
#11
2
Prev: #9
|
1.4 | -8,361 | -11.6% |
P
S
|
63,669 | $9,053,094 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.34% | 2.13% |
#12
3
Prev: #15
|
2.9 | 28,417 | 14.5% |
P
S
|
224,720 | $8,928,133 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.10% | 2.31% |
#13
1
Prev: #14
|
1.3 | -4,006 | -8.9% |
P
S
|
40,772 | $7,999,381 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.09% | 2.32% |
#14
1
Prev: #13
|
1.3 | -329 | -2.6% |
P
S
|
12,275 | $7,983,004 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 1.91% | 1.68% |
#15
4
Prev: #19
|
2.8 | 9,322 | 14.1% |
P
S
|
75,440 | $7,288,985 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.91% | 1.75% |
#16
1
Prev: #17
|
1.3 | -227 | -3.0% |
P
S
|
7,312 | $7,286,006 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.91% | 2.56% |
#17
7
Prev: #10
|
1.3 | 66 | 0.3% |
P
S
|
19,666 | $7,279,779 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SHY
ISHARES TR
|
ETF | 1.89% | 1.71% |
#18
Prev: #18
|
2.8 | 10,424 | 13.6% |
P
S
|
87,220 | $7,201,776 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ICSH
ISHARES TR
|
ETF | 1.84% | 1.63% |
#19
1
Prev: #20
|
2.7 | 18,616 | 15.6% |
P
S
|
138,319 | $7,001,685 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.77% | 1.29% |
#20
3
Prev: #23
|
1.2 | 1,182 | 3.8% |
P
S
|
32,635 | $6,752,239 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COWZ
PACER FDS TR
|
ETF | 1.47% | 1.39% |
#21
Prev: #21
|
1.1 | 3,989 | 4.7% |
P
S
|
89,592 | $5,604,864 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IMCG
ISHARES TR
|
ETF | 1.20% | 1.01% |
#22
5
Prev: #27
|
3.0 | 11,288 | 24.0% |
P
S
|
58,311 | $4,593,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.09% | 1.36% |
#23
1
Prev: #22
|
0.9 | -1,156 | -7.9% |
P
S
|
13,451 | $4,163,364 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.06% | 1.12% |
#24
Prev: #24
|
0.9 | -1,612 | -2.9% |
P
S
|
53,809 | $4,045,918 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.94% | 1.05% |
#25
1
Prev: #26
|
0.9 | 29 | 0.2% |
P
S
|
12,485 | $3,590,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.93% | 1.10% |
#26
1
Prev: #25
|
0.9 | -588 | -4.6% |
P
S
|
12,110 | $3,562,367 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.96% |
#27
1
Prev: #28
|
0.8 | -202 | -1.3% |
P
S
|
15,209 | $3,167,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.81% | 0.59% |
#28
14
Prev: #42
|
0.8 | -12 | -0.1% |
P
S
|
18,178 | $3,084,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.92% |
#29
Prev: #29
|
0.8 | 58 | 1.8% |
P
S
|
3,248 | $2,987,238 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.90% |
#30
Prev: #30
|
0.8 | -356 | -0.8% |
P
S
|
46,480 | $2,913,378 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.76% | 0.81% |
#31
2
Prev: #33
|
0.3 | -511 | -20.7% |
P
S
|
1,955 | $2,878,466 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.74% | 0.85% |
#32
Prev: #32
|
0.8 | -632 | -2.9% |
P
S
|
21,357 | $2,838,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.88% |
#33
2
Prev: #31
|
0.8 | 10 | 0.2% |
P
S
|
4,932 | $2,821,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.73% | 0.67% |
#34
2
Prev: #36
|
0.3 | -1,898 | -21.0% |
P
S
|
7,130 | $2,793,152 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.68% | 2.03% |
#35
19
Prev: #16
|
0.3 | -60,621 | -66.4% |
P
S
|
30,699 | $2,604,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.67% | 0.59% |
#36
5
Prev: #41
|
0.8 | -54 | -0.5% |
P
S
|
11,239 | $2,540,352 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.60% |
#37
3
Prev: #40
|
0.8 | -695 | -6.4% |
P
S
|
10,124 | $2,474,646 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FAF
FIRST AMERN FIN...
|
Financial Services | 0.65% | 0.68% |
#38
3
Prev: #35
|
1.3 | no change | no change |
P
S
|
40,913 | $2,466,633 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPSK
TIDAL TRUST I
|
ETF | 0.61% | 0.47% |
#39
8
Prev: #47
|
2.7 | 33,733 | 35.3% |
P
S
|
129,186 | $2,312,430 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.66% |
#40
3
Prev: #37
|
0.7 | -707 | -7.0% |
P
S
|
9,451 | $2,233,178 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.61% |
#41
2
Prev: #39
|
0.7 | -23 | -0.5% |
P
S
|
4,462 | $2,138,191 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.54% |
#42
3
Prev: #45
|
0.7 | -816 | -4.5% |
P
S
|
17,140 | $2,130,158 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.54% | 0.72% |
#43
9
Prev: #34
|
0.7 | 324 | 2.1% |
P
S
|
15,855 | $2,041,819 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.49% | 0.62% |
#44
6
Prev: #38
|
0.7 | -502 | -14.9% |
P
S
|
2,867 | $1,873,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.35% |
#45
13
Prev: #58
|
0.7 | -1,871 | -12.6% |
P
S
|
13,021 | $1,770,516 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.46% | 0.41% |
#46
6
Prev: #52
|
2.2 | 635 | 5.9% |
P
S
|
11,347 | $1,762,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.44% | 0.58% |
#47
4
Prev: #43
|
0.7 | 408 | 3.7% |
P
S
|
11,484 | $1,689,343 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.48% |
#48
2
Prev: #46
|
0.7 | -1,548 | -6.7% |
P
S
|
21,452 | $1,664,427 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.41% | 0.31% |
#49
16
Prev: #65
|
0.7 | -290 | -2.4% |
P
S
|
11,893 | $1,569,915 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.40% | 0.43% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
3,327 | $1,541,034 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 171 holdings