Cerro Pacific Wealth Advisors LLC

Registered adviser

CIK

1842669

Location

San Luis Obispo, CA

Portfolio Value

Small $444,186,069

Diversification

Diversified

Filing Date

Global Rank

#4,169 / 8,827 ▲ 27 · as of Jun 2026

Top Industry

Semiconductors 16.4%

Period ended 38 days ago

Filed Oct 22, 2026 · 16d

19 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 310825

Roster of Nov 1, 2026

Regulatory AUM

$531,612,070

Main clients

Individuals and high net worth (80% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$531,612,070	Individuals and high net worth (80%)
Apr 2025 to Mar 2026	$558,119,008	Individuals and high net worth (67%)
Apr 2024 to Mar 2025	$441,389,232	Individuals and high net worth (79%)
May 2023 to Mar 2024	$351,253,887	Individuals and high net worth (76%)
Apr 2023	$351,253,887	Individuals and high net worth (76%)
Apr 2022 to Mar 2023	$346,715,581	Individuals and high net worth (76%)

2 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 49.0%, 28.6 effective positions, active share 61.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 45.4% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

171 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.6%

+1.1 pts

Top 5

35.6%

+2.7 pts

Top 10

51.9%

+3.0 pts

HHI

390

Diversified+40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	57.8%	$256,809,589	42
Technology	18.0%	$79,890,160	25
Financial Services	4.4%	$19,620,852	19
Healthcare	3.8%	$16,938,666	18
Energy	3.3%	$14,668,476	9
Industrials	3.1%	$13,786,588	21
Consumer Defensive	3.0%	$13,122,219	9
Communication Services	2.8%	$12,533,178	8
Consumer Cyclical	2.4%	$10,692,643	9
Utilities	0.8%	$3,374,557	6
Basic Materials	0.4%	$1,938,488	3
Real Estate	0.2%	$810,653	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+277,345	526,042	$19,684,491
FNDF	Schwab Fundamental International Equity ETF	+68,331	429,002	$23,058,857
—		+48,793	160,165	$0
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	+14,176	301,656	$25,785,554
F	Ford Motor Co	+7,836	65,732	$792,727
COWZ	Pacer US Cash Cows 100 ETF	+7,186	101,798	$6,796,034
IMCG	iShares Morningstar Mid-Cap Growth ETF	+6,985	70,672	$6,635,394
SHY	iShares 1-3 Year Treasury Bond ETF	+6,456	98,620	$8,007,944
—		+5,794	37,212	$0
UL	Unilever PLC	+5,312	13,589	$825,259
—		+4,643	29,765	$0
SPWO	SP Funds S&P World (ex-US) ETF	+4,566	29,421	$985,603
APH	Amphenol Corp	+3,816	7,320	$617,076
—		+3,288	23,572	$0
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	+3,074	81,330	$8,699,870
QXO	QXO, Inc.	+2,550	16,775	$196,099
GPC	Genuine Parts Co	+2,531	8,386	$1,054,455
SBUX	Starbucks Corp	+2,502	8,468	$795,653
SPHQ	Invesco S&P 500 Quality ETF	+2,271	54,192	$4,556,463
APD	Air Products & Chemicals, Inc.	+1,938	3,218	$895,344
GLW	Corning Inc	+1,770	15,849	$2,436,942
AVUV	Avantis U.S. Small Cap Value ETF	+1,328	91,388	$10,762,764
VZ	Verizon Communications Inc	+1,209	16,102	$738,598
BAC	Bank Of America Corp	+1,209	19,169	$1,043,368
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	+865	6,741	$468,095
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−152,540	236,452	$11,910,087
VRIG	Invesco Variable Rate Investment Grade ETF	−52,929	420,101	$10,513,027
ICSH	iShares Ultra Short Duration Bond Active ETF	−25,253	125,619	$6,331,197
KIM	Kimco Realty Corp	−8,374	27,117	$602,268
KLAC	Kla Corp	−3,367	15,420	$3,005,820
NVDA	Nvidia Corp	−3,234	78,347	$17,892,887
—		−3,000	45,298	$0
STX	Seagate Technology Holdings plc	−2,349	4,547	$4,193,879
ORCL	Oracle Corp	−1,845	9,565	$1,313,274
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,584	18,548	$3,630,771
VLUE	iShares MSCI USA Value Factor ETF	−1,456	53,510	$10,594,980
AVGO	Broadcom Inc.	−1,385	11,979	$4,206,905
EFG	iShares MSCI EAFE Growth ETF	−1,080	158,451	$18,987,183
IBM	International Business Machines Corp	−932	1,916	$421,385
WMT	Walmart Inc.	−855	16,144	$1,677,684
QCOM	Qualcomm Inc	−820	12,629	$2,324,241
AVDE	Avantis International Equity ETF	−647	12,924	$1,164,581
NFLX	Netflix Inc	−638	11,724	$815,755
KO	Coca Cola Co	−614	2,667	$229,575
LHX	L3harris Technologies, Inc.	−595	1,659	$392,818
PAYX	Paychex Inc	−589	9,583	$943,925
TFC	Truist Financial Corp	−587	14,916	$690,610
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−583	2,873	$361,049
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND	−576	10,174	$1,311,733
VIG	Vanguard Specialized Funds	−531	41,744	$9,739,292
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	185,691	$5,732,281
MU	Micron Technology Inc	1,089	$1,159,904
NVS	Novartis AG	5,909	$842,446
TMO	Thermo Fisher Scientific Inc.	433	$292,296
SPCX	Space Exploration Technologies Corp	1,798	$271,246
THC	Tenet Healthcare Corp	900	$230,004
MRNA	Moderna, Inc.	1,154	$222,225
QEW		7,379	$219,710
MO	Altria Group, Inc.	3,242	$218,316
HP	Helmerich & Payne, Inc.	5,677	$210,843
EQIX	Equinix Inc	206	$208,385
RSP	Victory Portfolios II	3,678	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SNY	Sanofi	11,855	$505,734
BIV	Vanguard Bond Index Funds	4,514	$346,223
SOLS	Solstice Advanced Materials Inc.	2,800	$248,080
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4,688	$245,698
PANW	Palo Alto Networks Inc	692	$235,985
TOL	Toll Brothers, Inc.	1,387	$228,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 tracked positions · $444,186,069 total · filing declares 171 positions · $457,777,310 · as of Sep 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,927	-379	$36,194,726	−0.3%	8.15%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Added	301,656	+14,176	$25,785,554	+8.6%	5.81%
FNDF	Schwab Fundamental International Equity ETF	Added	429,002	+68,331	$23,058,857	+21.2%	5.19%
AAPL	Apple Inc. Technology	Reduced	63,947	-518	$21,295,629	+14.2%	4.79%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	526,042	+277,345	$19,684,491	+100.5%	4.43%
EFG	iShares MSCI EAFE Growth ETF	Reduced	158,451	-1,080	$18,987,183	−4.3%	4.27%
NVDA	Nvidia Corp Technology	Reduced	78,347	-3,234	$17,892,887	+9.6%	4.03%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	236,452	-152,540	$11,910,087	−39.5%	2.68%
AVUV	Avantis U.S. Small Cap Value ETF	Added	91,388	+1,328	$10,762,764	−4.2%	2.42%
VLUE	iShares MSCI USA Value Factor ETF	Reduced	53,510	-1,456	$10,594,980	−3.5%	2.39%
VRIG	Invesco Variable Rate Investment Grade ETF	Reduced	420,101	-52,929	$10,513,027	−11.3%	2.37%
MSFT	Microsoft Corp Technology	Reduced	19,606	-12	$10,055,917	+37.4%	2.26%
VIG	Vanguard Specialized Funds	Reduced	41,744	-531	$9,739,292	−2.6%	2.19%
SPY	Spdr S&P 500 ETF Trust	Added	12,216	+64	$9,316,288	+2.7%	2.10%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Added	81,330	+3,074	$8,699,870	−6.7%	1.96%
VTV	VANGUARD VALUE INDEX FUND	Added	40,236	+473	$8,694,194	+0.3%	1.96%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	98,620	+6,456	$8,007,944	+5.8%	1.80%
COWZ	Pacer US Cash Cows 100 ETF	Added	101,798	+7,186	$6,796,034	+15.5%	1.53%
CVX	Chevron Corp Energy	Added	32,949	+194	$6,728,515	+23.9%	1.51%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	7,318	-42	$6,661,868	−3.2%	1.50%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Added	70,672	+6,985	$6,635,394	+6.0%	1.49%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	125,619	-25,253	$6,331,197	−17.0%	1.43%
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	NEW	185,691	NEW	$5,732,281	NEW	1.29%
SPHQ	Invesco S&P 500 Quality ETF	Added	54,192	+2,271	$4,556,463	−2.6%	1.03%
GOOGL	Alphabet Inc. Communication Services	Added	12,750	+304	$4,387,020	−1.4%	0.99%
AVGO	Broadcom Inc. Technology	Reduced	11,979	-1,385	$4,206,905	−16.7%	0.95%
STX	Seagate Technology Holdings plc Technology	Reduced	4,547	-2,349	$4,193,879	−37.0%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	3,480	+10	$4,026,638	−3.3%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,880	-165	$3,930,260	−0.3%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	14,770	-34	$3,679,945	+4.3%	0.83%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	18,548	-1,584	$3,630,771	−5.3%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	4,893	-85	$3,548,305	+26.5%	0.80%
KLAC	Kla Corp Technology	Reduced	15,420	-3,367	$3,005,820	−47.0%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	18,139	-6	$2,952,122	+19.0%	0.66%
JNJ	Johnson & Johnson Healthcare	Added	10,139	+81	$2,684,198	+5.1%	0.60%
GLW	Corning Inc Technology	Added	15,849	+1,770	$2,436,942	−32.2%	0.55%
QCOM	Qualcomm Inc Technology	Reduced	12,629	-820	$2,324,241	−6.5%	0.52%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,897	-421	$2,249,144	−10.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,465	0	$2,223,346	−0.5%	0.50%
FAF	First American Financial Corp Financial Services	Held	34,873	0	$2,118,186	−11.4%	0.48%
PSX	Phillips 66 Energy	Reduced	7,554	-19	$1,928,611	+50.6%	0.43%
DE	Deere & Co Industrials	Added	2,760	+17	$1,853,478	+6.5%	0.42%
GOOG	Alphabet Inc. Communication Services	Added	5,339	+39	$1,819,210	−2.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,144	-855	$1,677,684	−12.9%	0.38%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	9,043	-281	$1,666,534	−18.9%	0.38%
AMGN	Amgen Inc Healthcare	Added	3,845	+28	$1,620,705	+17.3%	0.36%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,110	-217	$1,581,590	−9.0%	0.36%
ADI	Analog Devices Inc Technology	Reduced	3,920	-138	$1,555,103	−3.5%	0.35%
BLK	BlackRock, Inc. Financial Services	Reduced	1,466	-31	$1,551,453	+7.8%	0.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,023	-105	$1,456,141	−2.0%	0.33%

Showing the top 50 of 171 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.