Cerro Pacific Wealth Advisors LLC holds a diversified book of 165 reported positions worth $442.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book.
Cerro Pacific Wealth Advisors LLC is a wealth platform: this book aggregates client accounts across many advisers.
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.
42% mapped to company sectors
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cerro Pacific Wealth Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 42 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 36 / 80 | $2.5B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| 9823 Capital, L.P. | 9 / 80 | $131.6M |
| Ketron Financial | 16 / 80 | $282.7M |
| Emerald Advisors, LLC | 43 / 80 | $677.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cerro Pacific Wealth Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This wealth platform page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 15d | 165 | $442.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 13d | 159 | $381.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 153 | $370.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 28d | 159 | $365.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 25d | 159 | $360.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 8d | 163 | $307.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 162 | $302.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 149 | $264.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.