Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cerro Pacific Wealth Advisors LLC (CIK 1842669) reported $381.2M across 158 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: QQQ ($28.3M, 7.43%), VOOG ($18.5M, 4.85%), JPST ($18.5M, 4.85%), AAPL ($16.4M, 4.30%), EFG ($16.2M, 4.25%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $28.3M | 7.43% | 49,061 | Added |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | $18.5M | 4.85% | 45,376 | Added |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | $18.5M | 4.85% | 365,353 | Added |
| 4 | AAPL | APPLE INC | $16.4M | 4.30% | 64,578 | Trimmed |
| 5 | EFG | ISHARES TR | $16.2M | 4.25% | 145,434 | Added |
| 6 | FNDF | SCHWAB STRATEGIC TR | $14.7M | 3.84% | 299,490 | Added |
| 7 | NVDA | NVIDIA CORPORATION | $14.4M | 3.77% | 82,453 | Trimmed |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | $10.8M | 2.84% | 432,203 | Added |
| 9 | AVUV | AMERICAN CENTY ETF TR | $10.5M | 2.75% | 94,997 | Added |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | $9.3M | 2.44% | 43,322 | Trimmed |
| 11 | VLUE | ISHARES TR | $9.1M | 2.37% | 63,669 | Trimmed |
| 12 | TOTL | SSGA ACTIVE ETF TR | $8.9M | 2.34% | 224,720 | Added |
| 13 | VTV | VANGUARD INDEX FDS | $8.0M | 2.10% | 40,772 | Trimmed |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | $8.0M | 2.09% | 12,275 | Trimmed |
| 15 | COST | COSTCO WHOLESALE CORPORATION | $7.3M | 1.91% | 7,312 | Trimmed |
| 16 | SLYG | SPDR SERIES TRUST | $7.3M | 1.91% | 75,440 | Added |
| 17 | MSFT | MICROSOFT CORP | $7.3M | 1.91% | 19,666 | Added |
| 18 | SHY | ISHARES TR | $7.2M | 1.89% | 87,220 | Added |
| 19 | ICSH | ISHARES TR | $7.0M | 1.84% | 138,319 | Added |
| 20 | CVX | CHEVRON CORPORATION | $6.8M | 1.77% | 32,635 | Added |
| 21 | COWZ | PACER FDS TR | $5.6M | 1.47% | 89,592 | Added |
| 22 | IMCG | ISHARES TR | $4.6M | 1.20% | 58,311 | Added |
| 23 | AVGO | BROADCOM INC | $4.2M | 1.09% | 13,451 | Trimmed |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.0M | 1.06% | 53,809 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $3.6M | 0.94% | 12,485 | Added |
Source: SEC Form 13F filings · as of 2026-03-31