Cerro Pacific Wealth Advisors LLC

Q1 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
159
Total value ($000)
$381,221
Net value change ($000)
+10,306 (2.8%)
New positions
18
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 5,907 57.4%
FNDF 4,116 39.1%
JPST 2,894 18.6%
CVX 1,958 40.8%
VOOG 1,667 9.9%
VRIG 1,469 15.7%
VONG 1,125 NEW
SLYG 1,061 17.0%
AVUV 1,040 11.0%
TOTL 1,027 13.0%
Top Reduces (Value $000, Stocks/ETFs)
AVDE -4,912 -65.3%
MSFT -2,199 -23.2%
AAPL -1,338 -7.5%
NVDA -1,261 -8.1%
VIG -1,185 -11.3%
AVGO -893 -17.7%
VLUE -796 -8.1%
QCOM -615 -23.1%
SPY -612 -7.1%
ABT -570 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type