Cerro Pacific Wealth Advisors LLC

Q2 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$442,181
Net value change ($000)
+60,960 (16.0%)
New positions
15
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQ 7,992 28.2%
VOOG 5,253 28.4%
FNDF 4,375 29.9%
STX 3,862 138.3%
EFG 3,652 22.5%
KLAC 2,790 96.9%
AAPL 2,265 13.8%
SLYG 2,034 27.9%
NVDA 1,944 13.5%
VLUE 1,930 21.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,540 -100.0%
AVDE -1,395 -53.6%
CVX -1,323 -19.6%
IVV -772 -41.2%
XOM -603 -19.6%
COST -401 -5.5%
ICE -347 -100.0%
COP -342 -21.8%
SPSK -306 -13.2%
ACN -276 -100.0%
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