Cerro Pacific Wealth Advisors LLC
CIK
1842669
Location
San Luis Obispo, CA
Portfolio Value
Small
$229,546,170
Diversification
Diversified
Filing Date
Global Rank
#4,283
/ 8,700
▼ 53
Top Industry
Semiconductors
16.1%
Period ended 3 months ago
Filed Jul 15, 2026 · 2mo
18 quarters · since Dec 2020
Portfolio Concentration
126 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
15.8%
+4.9 pts
Top 5
38.2%
+6.0 pts
Top 10
51.1%
+3.3 pts
HHI
464
Diversified+120
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.9% | $80,218,438 |
| Unclassified | 20.5% | $47,121,678 |
| Financial Services | 8.7% | $19,869,348 |
| Healthcare | 6.7% | $15,382,916 |
| Industrials | 6.3% | $14,546,189 |
| Consumer Defensive | 5.7% | $13,171,049 |
| Energy | 5.1% | $11,772,703 |
| Consumer Cyclical | 4.7% | $10,849,806 |
| Communication Services | 4.4% | $9,990,043 |
| Utilities | 1.7% | $4,005,933 |
| Basic Materials | 0.7% | $1,718,371 |
| Real Estate | 0.4% | $899,696 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| FAF | First American Financial Corp | −6,040 | 34,873 | $2,391,939 | |
| HON | Honeywell International Inc | −5,593 | 5,646 | $1,264,139 | |
| GOOGL | Alphabet Inc. | −5,268 | 12,446 | $4,447,827 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 369,303 | $39,739,336 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 365,353 | $18,490,515 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 299,490 | $14,654,045 | |
| ACSG | American Century Small Cap Growth Insights ETF | 125,696 | $13,098,821 | |
| DVVY | Invesco Diversified Dividend Opportunities ETF | 432,203 | $10,820,202 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 105,548 | $9,685,548 | |
| VIG | Vanguard Dividend Appreciation ETF | 43,322 | $9,316,829 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 224,720 | $8,928,125 | |
| VB | Vanguard Morningstar Small-Cap ETF | 41,727 | $8,570,126 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 138,319 | $7,001,707 | |
| AAAP | Pacer Barings CLO Market Flex ETF | 89,592 | $5,604,875 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 53,809 | $4,045,898 | |
| — | 146,193 | $3,131,486 | ||
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 45,376 | $3,083,222 | |
| — | 46,480 | $2,913,366 | ||
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 21,357 | $2,838,345 | |
| BNDW | Vanguard Total World Bond ETF | 10,256 | $1,124,980 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,514 | $348,390 | |
| ICE | Intercontinental Exchange, Inc. | 2,206 | $346,959 | |
| BKF | iShares MSCI BIC ETF | 4,044 | $341,475 | |
| ACN | Accenture plc | 1,390 | $275,623 | |
| FBCG | Fidelity Blue Chip Growth ETF | 7,041 | $261,925 | |
| J | Jacobs Solutions Inc. | 2,031 | $258,505 | |
| SPTE | SP Funds S&P Global Technology ETF | 7,829 | $220,777 | |
| KR | Kroger Co | 2,993 | $216,573 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 49,306 | $36,308,938 | 15.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,465 | $18,653,592 | 8.13% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 81,581 | $16,323,542 | 7.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 12,152 | $9,074,749 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 19,618 | $7,317,906 | 3.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 7,360 | $6,885,059 | 3.00% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,896 | $6,654,640 | 2.90% | |
| KLAC |
Kla Corp
Technology
|
Added | 18,787 | $5,668,225 | 2.47% | |
| CVX |
Chevron Corp
Energy
|
Added | 32,755 | $5,429,468 | 2.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 13,364 | $5,048,251 | 2.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 12,446 | $4,447,827 | 1.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 3,470 | $4,162,022 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 12,045 | $3,942,689 | 1.72% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 14,079 | $3,596,198 | 1.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,804 | $3,528,385 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,978 | $2,804,057 | 1.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,058 | $2,554,430 | 1.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 21,318 | $2,504,012 | 1.09% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 13,449 | $2,485,240 | 1.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 18,145 | $2,480,784 | 1.08% | |
| FAF |
First American Financial Corp
Financial Services
|
Reduced | 34,873 | $2,391,939 | 1.04% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,465 | $2,234,241 | 0.97% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 9,324 | $2,055,848 | 0.90% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 16,999 | $1,925,306 | 0.84% | |
| DE |
Deere & Co
Industrials
|
Added | 2,743 | $1,739,967 | 0.76% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,327 | $1,737,991 | 0.76% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 11,410 | $1,672,135 | 0.73% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 4,058 | $1,611,715 | 0.70% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 1,148 | $1,561,739 | 0.68% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 11,179 | $1,513,636 | 0.66% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,000 | $1,490,350 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,128 | $1,485,169 | 0.65% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 1,497 | $1,439,455 | 0.63% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 6,948 | $1,438,027 | 0.63% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 2,932 | $1,400,235 | 0.61% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 3,817 | $1,382,212 | 0.60% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,299 | $1,333,440 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,895 | $1,323,167 | 0.58% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 14,443 | $1,310,557 | 0.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 4,812 | $1,301,501 | 0.57% | |
| PSX |
Phillips 66
Energy
|
Added | 7,573 | $1,280,215 | 0.56% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 5,646 | $1,264,139 | 0.55% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 5,646 | $1,246,636 | 0.54% | |
| COP |
Conocophillips
Energy
|
Reduced | 11,810 | $1,227,767 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,076 | $1,084,843 | 0.47% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 17,960 | $1,023,360 | 0.45% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 3,366 | $1,002,697 | 0.44% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 10,172 | $1,000,212 | 0.44% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 4,927 | $988,454 | 0.43% | |
| SO |
Southern Co
Utilities
|
Added | 10,083 | $965,043 | 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.