Cerro Pacific Wealth Advisors LLC

CIK

1842669

Location

San Luis Obispo, CA

Portfolio Value

Small $229,546,170

Diversification

Diversified

Filing Date

Global Rank

#1,057 / 2,968 ▲ 3144

Top Industry

Semiconductors 16.1%

3Y Alpha vs SPY

-2.0%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

18 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.5%

SPY

+67.9%

Annualised alpha

-0.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 9 quarters. Past performance does not predict future results.

Portfolio Concentration

126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

+1.6 pts

Top 5

38.2%

+1.0 pts

Top 10

51.1%

+1.2 pts

HHI

464

Diversified+41

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.9%	$80,218,438	25
Unclassified	20.5%	$47,121,678	3
Financial Services	8.7%	$19,869,348	19
Healthcare	6.7%	$15,382,916	15
Industrials	6.3%	$14,546,189	20
Consumer Defensive	5.7%	$13,171,049	8
Energy	5.1%	$11,772,703	8
Consumer Cyclical	4.7%	$10,849,806	10
Communication Services	4.4%	$9,990,043	7
Utilities	1.7%	$4,005,933	6
Basic Materials	0.7%	$1,718,371	4
Real Estate	0.4%	$899,696	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+16,832	18,787	$5,668,225
F	Ford Motor Co	+6,591	57,896	$804,754
KIM	Kimco Realty Corp	+2,489	35,491	$899,696
BAC	Bank Of America Corp /De/	+2,331	17,960	$1,023,360
SRE	Sempra	+2,131	6,731	$624,031
CSX	Csx Corp	+1,727	7,556	$359,136
GPC	Genuine Parts Co	+1,586	5,855	$690,772
WMB	Williams Companies, Inc.	+1,144	5,317	$395,265
UL	Unilever PLC	+1,132	8,277	$497,613
SBUX	Starbucks Corp	+1,062	5,966	$609,665
GLW	Corning Inc /Ny	+1,058	14,079	$3,596,198
BX	Blackstone Inc.	+753	8,184	$963,011
VZ	Verizon Communications Inc	+718	14,893	$630,569
SO	Southern Co	+619	10,083	$965,043
MCD	Mcdonalds Corp	+471	4,895	$1,323,167
SHEL	Shell plc	+423	2,829	$219,360
NFLX	Netflix Inc	+423	12,362	$882,646
TFC	Truist Financial Corp	+405	15,503	$772,359
QSR	Restaurant Brands International Inc.	+354	3,319	$240,660
MRVL	Marvell Technology, Inc.	+354	3,366	$1,002,697
ANET	Arista Networks, Inc.	+301	4,117	$699,395
PEG	Public Service Enterprise Group Inc	+294	9,087	$737,500
ASH	Ashland Inc.	+266	6,719	$442,714
SNY	Sanofi	+256	11,855	$505,734
QQQ	Invesco Qqq Trust, Series 1	+245	49,306	$36,308,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FAF	First American Financial Corp	−6,040	34,873	$2,391,939
HON	Honeywell International Inc	−5,593	5,646	$1,264,139
QCOM	Qualcomm Inc/De	−2,406	13,449	$2,485,240
MDT	Medtronic plc	−878	9,264	$724,722
NVDA	Nvidia Corp	−872	81,581	$16,323,542
AMGN	Amgen Inc	−556	3,817	$1,382,212
ADP	Automatic Data Processing Inc	−550	1,369	$306,587
PAYX	Paychex Inc	−486	10,172	$1,000,212
AMZN	Amazon Com Inc	−405	14,804	$3,528,385
ABT	Abbott Laboratories	−345	14,443	$1,310,557
STT	State Street Corp	−327	2,208	$374,476
NEE	Nextera Energy Inc	−320	7,457	$654,500
APD	Air Products & Chemicals, Inc.	−257	1,280	$375,270
PG	PROCTER & GAMBLE Co	−236	10,128	$1,485,169
STX	Seagate Technology Holdings plc	−234	6,896	$6,654,640
INTU	Intuit Inc.	−211	1,008	$263,088
EMR	Emerson Electric Co	−176	4,797	$686,690
KO	Coca Cola Co	−172	3,281	$266,646
PEP	Pepsico Inc	−168	11,179	$1,513,636
RTX	RTX Corp	−159	3,900	$739,947
WMT	Walmart Inc.	−141	16,999	$1,925,306
CSCO	Cisco Systems, Inc.	−134	21,318	$2,504,012
LOW	Lowes Companies Inc	−127	9,324	$2,055,848
SPY	Spdr S&P 500 ETF Trust	−123	12,152	$9,074,749
AAPL	Apple Inc.	−113	64,465	$18,653,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,646	$1,246,636
UNH	Unitedhealth Group Inc	1,490	$619,288
ASML	Asml Holding NV	154	$306,373
BUD	Anheuser-Busch InBev SA/NV	3,180	$262,032
URI	United Rentals, Inc.	225	$254,900
QXO	QXO, Inc.	14,225	$245,808
DGX	Quest Diagnostics Inc	1,154	$244,590
PANW	Palo Alto Networks Inc	692	$235,985
TOL	Toll Brothers, Inc.	1,387	$228,508
DVN	Devon Energy Corp/De	5,001	$206,641
NTLA	Intellia Therapeutics, Inc.	10,000	$169,200
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ICE	Intercontinental Exchange, Inc.	2,206	$346,959
ACN	Accenture plc	1,390	$275,623
J	Jacobs Solutions Inc.	2,031	$258,505
KR	Kroger Co	2,993	$216,573
CTRA	Coterra Energy Inc.	6,067	$213,194
HP	Helmerich & Payne, Inc.	5,677	$204,542
KALV	KalVista Pharmaceuticals, Inc.	10,000	$201,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 tracked positions · $229,546,170 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	49,306	+245	$36,308,938	+28.2%	15.82%
AAPL	Apple Inc. Technology	Reduced	64,465	-113	$18,653,592	+13.8%	8.13%
NVDA	Nvidia Corp Technology	Reduced	81,581	-872	$16,323,542	+13.5%	7.11%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,152	-123	$9,074,749	+13.7%	3.95%
MSFT	Microsoft Corp Technology	Reduced	19,618	-48	$7,317,906	+0.5%	3.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	7,360	+48	$6,885,059	−5.5%	3.00%
STX	Seagate Technology Holdings plc Technology	Reduced	6,896	-234	$6,654,640	+138.2%	2.90%
KLAC	Kla Corp Technology	Added	18,787	+16,832	$5,668,225	+96.9%	2.47%
CVX	Chevron Corp Energy	Added	32,755	+120	$5,429,468	−19.6%	2.37%
AVGO	Broadcom Inc. Technology	Reduced	13,364	-87	$5,048,251	+21.3%	2.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,446	-39	$4,447,827	+23.9%	1.94%
LLY	ELI LILLY & Co Healthcare	Added	3,470	+222	$4,162,022	+39.3%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,045	-65	$3,942,689	+10.7%	1.72%
GLW	Corning Inc /Ny Technology	Added	14,079	+1,058	$3,596,198	+103.1%	1.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,804	-405	$3,528,385	+11.4%	1.54%
META	Meta Platforms, Inc. Communication Services	Added	4,978	+46	$2,804,057	−0.6%	1.22%
JNJ	Johnson & Johnson Healthcare	Reduced	10,058	-66	$2,554,430	+3.2%	1.11%
CSCO	Cisco Systems, Inc. Technology	Reduced	21,318	-134	$2,504,012	+50.4%	1.09%
QCOM	Qualcomm Inc/De Technology	Reduced	13,449	-2,406	$2,485,240	+21.7%	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,145	-33	$2,480,784	−19.6%	1.08%
FAF	First American Financial Corp Financial Services	Reduced	34,873	-6,040	$2,391,939	−3.0%	1.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,465	+3	$2,234,241	+4.5%	0.97%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,324	-127	$2,055,848	−7.9%	0.90%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,999	-141	$1,925,306	−9.6%	0.84%
DE	Deere & Co Industrials	Added	2,743	+103	$1,739,967	+17.0%	0.76%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,327	0	$1,737,991	+12.8%	0.76%
ORCL	Oracle Corp Technology	Reduced	11,410	-74	$1,672,135	−1.0%	0.73%
ADI	Analog Devices Inc Technology	Reduced	4,058	-12	$1,611,715	+24.5%	0.70%
GWW	W.W. Grainger, Inc. Industrials	Reduced	1,148	-16	$1,561,739	+23.0%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	11,179	-168	$1,513,636	−14.1%	0.66%
TXN	Texas Instruments Inc Technology	Added	5,000	+56	$1,490,350	+55.3%	0.65%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,128	-236	$1,485,169	−0.8%	0.65%
BLK	BlackRock, Inc. Financial Services	Reduced	1,497	-13	$1,439,455	−0.9%	0.63%
RY	Royal Bank Of Canada Financial Services	Added	6,948	+78	$1,438,027	+29.4%	0.63%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,932	+108	$1,400,235	+46.7%	0.61%
AMGN	Amgen Inc Healthcare	Reduced	3,817	-556	$1,382,212	−10.2%	0.60%
ABBV	AbbVie Inc. Healthcare	Added	5,299	+26	$1,333,440	+16.3%	0.58%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,895	+471	$1,323,167	−3.8%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	14,443	-345	$1,310,557	−13.7%	0.57%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,812	-15	$1,301,501	+3.6%	0.57%
PSX	Phillips 66 Energy	Added	7,573	+78	$1,280,215	−6.2%	0.56%
HON	Honeywell International Inc Industrials	Reduced	5,646	-5,593	$1,264,139	−50.2%	0.55%
HONA	Honeywell Aerospace Inc. Industrials	NEW	5,646	NEW	$1,246,636	NEW	0.54%
COP	Conocophillips Energy	Reduced	11,810	-83	$1,227,767	−21.8%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,076	+10	$1,084,843	+7.6%	0.47%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,960	+2,331	$1,023,360	+34.3%	0.45%
MRVL	Marvell Technology, Inc. Technology	Added	3,366	+354	$1,002,697	+236.1%	0.44%
PAYX	Paychex Inc Technology	Reduced	10,172	-486	$1,000,212	+1.9%	0.44%
COF	Capital One Financial Corp Financial Services	Reduced	4,927	-43	$988,454	+9.0%	0.43%
SO	Southern Co Utilities	Added	10,083	+619	$965,043	+5.6%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.