13F Insight
DOSSIER · 13F-HR · Q3 2026

Cerro Pacific Wealth Advisors LLC

$458M in tracked AUM across 171 positions as of Q3 2026.

CP
CIK 0001842669 · last filed Sep 30, 2026
Total AUM
$458M
as of Q3 2026
Holdings
171
—
positions
Whale Score
49
49
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Cerro Pacific Wealth Advisors LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$36M49K7.9%02
VOOG
VANGUARD ADMIRAL FDS INC
$26M302K5.6%03
FNDF
SCHWAB STRATEGIC TR
$23M429K5.0%04
AAPL
APPLE INC
$21M64K4.7%05
TOTL
SSGA ACTIVE ETF TR
$20M526K4.3%06
EFG
ISHARES TR
$19M158K4.1%07
NVDA
NVIDIA CORPORATION
$18M78K3.9%08
JPST
J P MORGAN EXCHANGE TRADED F
$12M236K2.6%09
AVUV
AMERICAN CENTY ETF TR
$11M91K2.4%10
VLUE
ISHARES TR
$11M54K2.3%

Filing history

2026Q3Sep 30
$458M▲ 3.5%
171 positionsView →2026Q2Jun 30
$442M▲ 16.0%
165 positionsView →2026Q1Mar 31
$381M▲ 2.8%
159 positionsView →2025Q4Dec 31
$371M▲ 1.6%
153 positionsView →2025Q3Sep 30
$365M▲ 1.4%
159 positionsLocked2025Q2Jun 30
$360M▲ 17.0%
159 positionsLocked2025Q1Mar 31
$308M▲ 1.8%
163 positionsLocked2024Q4Dec 31
$302M▲ 14.2%
162 positionsLocked2024Q3Sep 30
$265M▲ 1.2%
149 positionsLocked2024Q2Jun 30
$262M▲ 44.7%
149 positionsLocked2023Q1Mar 31
$181M▼ 4.1%
144 positionsLocked2022Q4Dec 31
$188M▲ 14.4%
155 positionsLocked
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