13F Insight
DOSSIER · 13F-HR · Q2 2026

Cerro Pacific Wealth Advisors LLC

$442M in tracked AUM across 165 positions as of Q2 2026.

CP
CIK 0001842669 · last filed Jun 30, 2026
Total AUM
$442M
as of Q2 2026
Holdings
165
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Cerro Pacific Wealth Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$36M49K8.2%02
VOOG
VANGUARD ADMIRAL FDS INC
$24M287K5.4%03
EFG
ISHARES TR
$20M160K4.5%04
JPST
J P MORGAN EXCHANGE TRADED F
$20M389K4.4%05
FNDF
SCHWAB STRATEGIC TR
$19M361K4.3%06
AAPL
APPLE INC
$19M64K4.2%07
NVDA
NVIDIA CORPORATION
$16M82K3.7%08
VRIG
INVESCO ACTIVELY MANAGED EXC
$12M473K2.7%09
AVUV
AMERICAN CENTY ETF TR
$11M90K2.5%10
VLUE
ISHARES TR
$11M55K2.5%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2022Q3Sep 30
$165M▲ 3.0%
143 positionsLocked
Showing 12 of 18