Cerro Pacific Wealth Advisors LLC

San Luis Obispo, CA · CIK 1842669 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySan Luis Obispo, CA

$442.2m reported value +16.0% vs Q1 2026

165positions

42.4%in top 10

15 new 78 added 62 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	49,306	$36.3m8.21%	8.21%	Added +245	+245 0.5%
2	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	287,480	$23.8m5.37%	5.37%	Added +15.2k	+15,224 5.6%
3	ISHARES TR EAFE GRWTH ETF EFG	EFG	159,531	$19.8m4.49%	4.49%	Added +14.1k	+14,097 9.7%
4	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	388,992	$19.7m4.45%	4.45%	Added +23.6k	+23,639 6.5%
5	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	360,671	$19.0m4.30%	4.30%	Added +61.2k	+61,181 20.4%
6	APPLE INC COM AAPL	AAPL	64,465	$18.7m4.22%	4.22%	Reduced -113	-113 -0.2%
7	NVIDIA CORPORATION COM NVDA	NVDA	81,581	$16.3m3.69%	3.69%	Reduced -872	-872 -1.1%
8	INVESCO ACTIVELY MANAGED EXC VAR RATE INVT VRIG	VRIG	473,030	$11.9m2.68%	2.68%	Added +40.8k	+40,827 9.4%
9	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	90,060	$11.2m2.54%	2.54%	Reduced -4.9k	-4,937 -5.2%
10	ISHARES TR MSCI USA VALUE VLUE	VLUE	54,966	$11.0m2.48%	2.48%	Reduced -8.7k	-8,703 -13.7%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	42,275	$10.0m2.26%	2.26%	Reduced -1.0k	-1,047 -2.4%
12	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	248,697	$9.8m2.22%	2.22%	Added +24.0k	+23,977 10.7%
13	SPDR SERIES TRUST S&P 600 SMCP GRW SLYG	SLYG	78,256	$9.3m2.11%	2.11%	Added +2.8k	+2,816 3.7%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	12,152	$9.1m2.05%	2.05%	Reduced -123	-123 -1.0%
15	VANGUARD INDEX FDS VALUE ETF VTV	VTV	39,763	$8.7m1.96%	1.96%	Reduced -1.0k	-1,009 -2.5%
16	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	150,872	$7.6m1.73%	1.73%	Added +12.6k	+12,553 9.1%
17	ISHARES TR 1 3 YR TREAS BD SHY	SHY	92,164	$7.6m1.71%	1.71%	Added +4.9k	+4,944 5.7%
18	MICROSOFT CORP COM MSFT	MSFT	19,618	$7.3m1.65%	1.65%	Reduced -48	-48 -0.2%
19	COSTCO WHSL CORP NEW COM COST	COST	7,360	$6.9m1.56%	1.56%	Added +48	+48 0.7%
20	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	6,896	$6.7m1.50%	1.50%	Reduced -234	-234 -3.3%
21	ISHARES TR MRGSTR MD CP GRW IMCG	IMCG	63,687	$6.3m1.42%	1.42%	Added +5.4k	+5,376 9.2%
22	PACER FDS TR US CASH COWS 100 COWZ	COWZ	94,612	$5.9m1.33%	1.33%	Added +5.0k	+5,020 5.6%
23	KLA CORP COM NEW KLAC	KLAC	18,787	$5.7m1.28%	1.28%	Reduced -763	-763 -3.9%
24	CHEVRON CORP NEW COM CVX	CVX	32,755	$5.4m1.23%	1.23%	Added +120	+120 0.4%
25	BROADCOM INC COM AVGO	AVGO	13,364	$5.0m1.14%	1.14%	Reduced -87	-87 -0.7%
26	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	51,921	$4.7m1.06%	1.06%	Reduced -1.9k	-1,888 -3.5%
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	12,446	$4.4m1.01%	1.01%	Reduced -39	-39 -0.3%
28	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	48,298	$4.3m0.98%	0.98%	Added +1.8k	+1,818 3.9%
29	ELI LILLY & CO COM LLY	LLY	3,470	$4.2m0.94%	0.94%	Added +222	+222 6.8%
30	JPMORGAN CHASE & CO COM JPM	JPM	12,045	$3.9m0.89%	0.89%	Reduced -65	-65 -0.5%
31	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	20,132	$3.8m0.87%	0.87%	Reduced -1.2k	-1,225 -5.7%
32	CORNING INC COM GLW	GLW	14,079	$3.6m0.81%	0.81%	Added +1.1k	+1,058 8.1%
33	AMAZON COM INC COM AMZN	AMZN	14,804	$3.5m0.80%	0.80%	Reduced -405	-405 -2.7%
34	META PLATFORMS INC CL A META	META	4,978	$2.8m0.63%	0.63%	Added +46	+46 0.9%
35	JOHNSON & JOHNSON COM JNJ	JNJ	10,058	$2.6m0.58%	0.58%	Reduced -66	-66 -0.7%
36	CISCO SYS INC COM CSCO	CSCO	21,318	$2.5m0.57%	0.57%	Reduced -134	-134 -0.6%
37	QUALCOMM INC COM QCOM	QCOM	13,449	$2.5m0.56%	0.56%	Reduced -2.4k	-2,406 -15.2%
38	EXXON MOBIL CORP COM XOM	XOM	18,145	$2.5m0.56%	0.56%	Reduced -33	-33 -0.2%
39	FIRST AMERN FINL CORP COM FAF	FAF	34,873	$2.4m0.54%	0.54%	Reduced -6.0k	-6,040 -14.8%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,465	$2.2m0.51%	0.51%	Added +3	+3 0.1%
41	LOWES COS INC COM LOW	LOW	9,324	$2.1m0.46%	0.46%	Reduced -127	-127 -1.3%
42	TIDAL TRUST I SP DWJNS SUKUK SPSK	SPSK	111,372	$2.0m0.45%	0.45%	Reduced -17.8k	-17,814 -13.8%
43	WALMART INC COM WMT	WMT	16,999	$1.9m0.44%	0.44%	Reduced -141	-141 -0.8%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	5,300	$1.9m0.42%	0.42%	Added +71	+71 1.4%
45	TIDAL TRUST I SP FDS S&P 500 SPUS	SPUS	31,418	$1.8m0.41%	0.41%	Added +14.4k	+14,411 84.7%
46	LISTED FDS TR WAHED FTSE ETF HLAL	HLAL	25,122	$1.8m0.41%	0.41%	New
47	DEERE & CO COM DE	DE	2,743	$1.7m0.39%	0.39%	Added +103	+103 3.9%
48	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,327	$1.7m0.39%	0.39%	Unchanged
49	ORACLE CORP COM ORCL	ORCL	11,410	$1.7m0.38%	0.38%	Reduced -74	-74 -0.6%
50	ANALOG DEVICES INC COM ADI	ADI	4,058	$1.6m0.36%	0.36%	Reduced -12	-12 -0.3%
51	GRAINGER W W INC COM GWW	GWW	1,148	$1.6m0.35%	0.35%	Reduced -16	-16 -1.4%
52	PEPSICO INC COM PEP	PEP	11,179	$1.5m0.34%	0.34%	Reduced -168	-168 -1.5%
53	TEXAS INSTRS INC COM TXN	TXN	5,000	$1.5m0.34%	0.34%	Added +56	+56 1.1%
54	PROCTER AND GAMBLE CO COM PG	PG	10,128	$1.5m0.34%	0.34%	Reduced -236	-236 -2.3%
55	BLACKROCK INC COM BLK	BLK	1,497	$1.4m0.33%	0.33%	Reduced -13	-13 -0.9%
56	ROYAL BK CDA COM RY	RY	6,948	$1.4m0.33%	0.33%	Added +78	+78 1.1%
57	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,932	$1.4m0.32%	0.32%	Added +108	+108 3.8%
58	AMGEN INC COM AMGN	AMGN	3,817	$1.4m0.31%	0.31%	Reduced -556	-556 -12.7%
59	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	10,750	$1.4m0.31%	0.31%	Added +494	+494 4.8%
60	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	11,287	$1.3m0.30%	0.30%	Reduced -2.3k	-2,302 -16.9%
61	ABBVIE INC COM ABBV	ABBV	5,299	$1.3m0.30%	0.30%	Added +26	+26 0.5%
62	MCDONALDS CORP COM MCD	MCD	4,895	$1.3m0.30%	0.30%	Added +471	+471 10.7%
63	ABBOTT LABS COM ABT	ABT	14,443	$1.3m0.30%	0.30%	Reduced -345	-345 -2.3%
64	ILLINOIS TOOL WKS INC COM ITW	ITW	4,812	$1.3m0.29%	0.29%	Reduced -15	-15 -0.3%
65	PHILLIPS 66 COM PSX	PSX	7,573	$1.3m0.29%	0.29%	Added +78	+78 1.0%
66	HONEYWELL INTL INC COM HON	HON	5,646	$1.3m0.29%	0.29%	New
67	HONEYWELL AEROSPACE INC COM HONA	HONA	5,646	$1.2m0.28%	0.28%	New
68	CONOCOPHILLIPS COM COP	COP	11,810	$1.2m0.28%	0.28%	Reduced -83	-83 -0.7%
69	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	13,571	$1.2m0.27%	0.27%	Reduced -17.1k	-17,128 -55.8%
70	ISHARES TR CORE S&P500 ETF IVV	IVV	1,471	$1.1m0.25%	0.25%	Reduced -1.4k	-1,396 -48.7%
71	HOME DEPOT INC COM HD	HD	3,076	$1.1m0.25%	0.25%	Added +10	+10 0.3%
72	BANK AMERICA CORP COM BAC	BAC	17,960	$1.0m0.23%	0.23%	Added +2.3k	+2,331 14.9%
73	MARVELL TECHNOLOGY INC COM MRVL	MRVL	3,366	$1.0m0.23%	0.23%	Added +354	+354 11.8%
74	PAYCHEX INC COM PAYX	PAYX	10,172	$1.0m0.23%	0.23%	Reduced -486	-486 -4.6%
75	CAPITAL ONE FINL CORP COM COF	COF	4,927	$988.5k0.22%	0.22%	Reduced -43	-43 -0.9%
76	SOUTHERN CO COM SO	SO	10,083	$965.0k0.22%	0.22%	Added +619	+619 6.5%
77	BLACKSTONE INC COM BX	BX	8,184	$963.0k0.22%	0.22%	Added +753	+753 10.1%
78	KIMCO RLTY CORP COM KIM	KIM	35,491	$899.7k0.20%	0.20%	Added +2.5k	+2,489 7.5%
79	NETFLIX INC COM NFLX	NFLX	12,362	$882.7k0.20%	0.20%	Added +423	+423 3.5%
80	SP FUNDS TRUST S&P WORLD EX US SPWO	SPWO	24,855	$859.5k0.19%	0.19%	Added +17.0k	+17,026 217.5%
81	AFLAC INC COM AFL	AFL	6,949	$814.7k0.18%	0.18%	Reduced -8	-8 -0.1%
82	FORD MTR CO COM F	F	57,896	$804.8k0.18%	0.18%	Added +6.6k	+6,591 12.8%
83	VISA INC COM CL A V	V	2,343	$804.0k0.18%	0.18%	Added +39	+39 1.7%
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,848	$801.0k0.18%	0.18%	Reduced -64	-64 -2.2%
85	TRUIST FINL CORP COM TFC	TFC	15,503	$772.4k0.17%	0.17%	Added +405	+405 2.7%
86	GMO ETF TRUST GMO INTL VALUE GMOI	GMOI	20,284	$760.3k0.17%	0.17%	New
87	RTX CORPORATION COM RTX	RTX	3,900	$740.0k0.17%	0.17%	Reduced -159	-159 -3.9%
88	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	9,087	$737.5k0.17%	0.17%	Added +294	+294 3.3%
89	MEDTRONIC PLC SHS MDT	MDT	9,264	$724.7k0.16%	0.16%	Reduced -878	-878 -8.7%
90	WEC ENERGY GROUP INC COM WEC	WEC	6,085	$710.6k0.16%	0.16%	Unchanged
91	ARISTA NETWORKS INC COM SHS ANET	ANET	4,117	$699.4k0.16%	0.16%	Added +301	+301 7.9%
92	GENUINE PARTS CO COM GPC	GPC	5,855	$690.8k0.16%	0.16%	Added +1.6k	+1,586 37.1%
93	EMERSON ELEC CO COM EMR	EMR	4,797	$686.7k0.16%	0.16%	Reduced -176	-176 -3.5%
94	HCA HEALTHCARE INC COM HCA	HCA	1,739	$678.0k0.15%	0.15%	Added +3	+3 0.2%
95	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	973	$668.3k0.15%	0.15%	Added +18	+18 1.9%
96	LOCKHEED MARTIN CORP COM LMT	LMT	1,294	$659.0k0.15%	0.15%	Added +24	+24 1.9%
97	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,254	$655.0k0.15%	0.15%	Added +178	+178 8.6%
98	NEXTERA ENERGY INC COM NEE	NEE	7,457	$654.5k0.15%	0.15%	Reduced -320	-320 -4.1%
99	LINDE PLC SHS LIN	LIN	1,257	$652.4k0.15%	0.15%	Reduced -49	-49 -3.8%
100	QUANTA SVCS INC COM PWR	PWR	901	$649.0k0.15%	0.15%	Added +80	+80 9.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		5,620	$2.5m5.6k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	2,206	$347.0k2.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,390	$275.6k1.4k shares
FIDELITY COVINGTON TRUST FENI	FENI	7,041	$261.9k7.0k shares
JACOBS SOLUTIONS INC J	J	2,031	$258.6k2.0k shares
KROGER CO KR	KR	2,993	$216.6k3.0k shares
COTERRA ENERGY INC CTRA	CTRA	6,067	$213.2k6.1k shares
HELMERICH & PAYNE INC HP	HP	5,677	$204.5k5.7k shares
KALVISTA PHARMACEUTICALS INC KALV	KALV	10,000	$201.3k10.0k shares