§ 13F · FUND PROFILE
Cerro Pacific Wealth Advisors LLC.
AUM · $442M (13F)Positions · 165Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 49K | $36M | 8.2% | ±0% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | 287K | $24M | 5.4% | +534% |
| 3 | EFG | ISHARES TR | 160K | $20M | 4.5% | +10% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 389K | $20M | 4.4% | +6% |
| 5 | FNDF | SCHWAB STRATEGIC TR | 361K | $19M | 4.3% | +20% |
| 6 | AAPL | APPLE INC | 64K | $19M | 4.2% | ±0% |
| 7 | NVDA | NVIDIA CORPORATION | 82K | $16M | 3.7% | −1% |
| 8 | VRIG | INVESCO ACTIVELY MANAGED EXC | 473K | $12M | 2.7% | +9% |
| 9 | AVUV | AMERICAN CENTY ETF TR | 90K | $11M | 2.5% | −5% |
| 10 | VLUE | ISHARES TR | 55K | $11M | 2.5% | −14% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CERRO SIGNAL
AC read
Cerro Pacific Wealth Advisors LLC is a Other fund managing $442 million in assets. The fund runs a portfolio of 165 positions.
Read the full dossier →