Cerro Pacific Wealth Advisors LLC holds a diversified book of 165 stocks worth $442.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Wahed Ftse USA Shariah ETF and trimmed Apple Inc. Their largest long position is Invesco QQQ Trust Series 1 at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1842669/holdings"
Use Arkolith to show Cerro Pacific Wealth Advisors LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
41% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco QQQ TR UNIT SER 1 | $36.3M | 49.3K | 8.2% | ▲+0.5% Added · +245 sh | |
| 2 | Vanguard Admiral FDS Inc 500 GRTH IDX F | $23.8M | 287.5K | 5.4% | ▲+534% Added · +242K sh | |
| 3 | Ishares TR EAFE GRWTH ETF | $19.8M | 159.5K | 4.5% | ▲+9.7% Added · +14K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $19.7M | 389.0K | 4.4% | ▲+6.5% Added · +24K sh | |
| 5 | Schwab Strategic TR FUNDAMENTAL INTL | $19.0M | 360.7K | 4.3% | ▲+20% Added · +61K sh | |
| 6 | Apple Inc COM | $18.7M | 64.5K | 4.2% | ▼−0.2% Reduced · −113 sh | |
| 7 | Nvidia Corporation COM | $16.3M | 81.6K | 3.7% | ▼−1.1% Reduced · −872 sh | |
| 8 | Invesco Actively Managed Exc VAR RATE INVT | $11.9M | 473.0K | 2.7% | ▲+9.4% Added · +41K sh | |
| 9 | American Centy ETF TR US SML CP VALU | $11.2M | 90.1K | 2.5% | ▼−5.2% Reduced · −5K sh | |
| 10 | Ishares TR MSCI USA VALUE | $11.0M | 55.0K | 2.5% | ▼−14% Reduced · −9K sh | |
| 11 | Vanguard Specialized Funds DIV APP ETF | $10.0M | 42.3K | 2.3% | ▼−2.4% Reduced · −1K sh | |
| 12 | Ssga Active ETF TR ST STR TOTAL ETF | $9.8M | 248.7K | 2.2% | ▲+11% Added · +24K sh | |
| 13 | SPDR Series Trust ST STR SP600GRWO | $9.3M | 78.3K | 2.1% | ▲+3.7% Added · +3K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $9.1M | 12.2K | 2.1% | ▼−1.0% Reduced · −123 sh | |
| 15 | Vanguard Index FDS VALUE ETF | $8.7M | 39.8K | 2.0% | ▼−2.5% Reduced · −1K sh | |
| 16 | Ishares TR ULTRA SHORT DUR | $7.6M | 150.9K | 1.7% | ▲+9.1% Added · +13K sh | |
| 17 | Ishares TR 1 3 YR TREAS BD | $7.6M | 92.2K | 1.7% | ▲+5.7% Added · +5K sh | |
| 18 | Microsoft Corp COM | $7.3M | 19.6K | 1.7% | ▼−0.2% Reduced · −48 sh | |
| 19 | Costco Wholesale Corporation COM | $6.9M | 7.4K | 1.6% | ▲+0.7% Added · +48 sh | |
| 20 | Seagate Technology HLDNGS PL ORD SHS | $6.7M | 6.9K | 1.5% | ▼−3.3% Reduced · −234 sh | |
| 21 | Ishares TR MRGSTR MD CP GRW | $6.3M | 63.7K | 1.4% | ▲+9.2% Added · +5K sh | |
| 22 | Pacer FDS TR US CASH COWS 100 | $5.9M | 94.6K | 1.3% | ▲+5.6% Added · +5K sh | |
| 23 | Kla Corp COM NEW | $5.7M | 18.8K | 1.3% | ▲+861% Added · +17K sh | |
| 24 | Chevron Corporation COM | $5.4M | 32.8K | 1.2% | ▲+0.4% Added · +120 sh | |
| 25 | Broadcom Inc COM | $5.0M | 13.4K | 1.1% | ▼−0.6% Reduced · −87 sh | |
| 26 | Invesco Exchange Traded FD T S&P500 QUALITY | $4.7M | 51.9K | 1.1% | ▼−3.5% Reduced · −2K sh | |
| 27 | Alphabet Inc CAP STK CL A | $4.4M | 12.4K | 1.0% | ▼−0.3% Reduced · −39 sh | |
| 28 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.3M | 48.3K | 1.0% | ▲+3.9% Added · +2K sh | |
| 29 | Eli Lilly & Co COM | $4.2M | 3.5K | 0.9% | ▲+6.8% Added · +222 sh | |
| 30 | JPMorgan Chase & Co COM | $3.9M | 12.0K | 0.9% | ▼−0.5% Reduced · −65 sh | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $3.8M | 20.1K | 0.9% | ▼−5.7% Reduced · −1K sh | |
| 32 | Corning Inc COM | $3.6M | 14.1K | 0.8% | ▲+8.1% Added · +1K sh | |
| 33 | Amazon Com Inc COM | $3.5M | 14.8K | 0.8% | ▼−2.7% Reduced · −405 sh | |
| 34 | Meta Platforms Inc CL A | $2.8M | 5.0K | 0.6% | ▲+0.9% Added · +46 sh | |
| 35 | Johnson & Johnson COM | $2.6M | 10.1K | 0.6% | ▼−0.7% Reduced · −66 sh | |
| 36 | Cisco Sys Inc COM | $2.5M | 21.3K | 0.6% | ▼−0.6% Reduced · −134 sh | |
| 37 | Qualcomm Inc COM | $2.5M | 13.4K | 0.6% | ▼−15% Reduced · −2K sh | |
| 38 | Exxon Mobil Corp COM | $2.5M | 18.1K | 0.6% | ▼−0.2% Reduced · −33 sh | |
| 39 | First Amern Finl Corp COM | $2.4M | 34.9K | 0.5% | ▼−15% Reduced · −6K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $2.2M | 4.5K | 0.5% | ▲+0.1% Added · +3 sh | |
| 41 | Lowes Cos Inc COM | $2.1M | 9.3K | 0.5% | ▼−1.3% Reduced · −127 sh | |
| 42 | Tidal Trust I SP DWJNS SUKUK | $2.0M | 111.4K | 0.5% | ▼−14% Reduced · −18K sh | |
| 43 | Walmart Inc COM | $1.9M | 17.0K | 0.4% | ▼−0.8% Reduced · −141 sh | |
| 44 | Alphabet Inc CAP STK CL C | $1.9M | 5.3K | 0.4% | ▲+1.4% Added · +71 sh | |
| 45 | Tidal Trust I SP FDS S&P 500 | $1.8M | 31.4K | 0.4% | ▲+85% Added · +14K sh | |
| 46 | Listed FDS TR WAHED FTSE ETF | $1.8M | 25.1K | 0.4% | ▲New New position | |
| 47 | Deere & Co COM | $1.7M | 2.7K | 0.4% | ▲+3.9% Added · +103 sh | |
| 48 | State STR SPDR Dow Jones Ind UT SER 1 | $1.7M | 3.3K | 0.4% | —Held | |
| 49 | Oracle Corp COM | $1.7M | 11.4K | 0.4% | ▼−0.6% Reduced · −74 sh | |
| 50 | Analog Devices Inc COM | $1.6M | 4.1K | 0.4% | ▼−0.3% Reduced · −12 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 165 | $442.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 159 | $381.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 153 | $370.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 159 | $365.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 159 | $360.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 163 | $307.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 162 | $302.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 149 | $264.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.