Cerro Pacific Wealth Advisors LLC

Q3 2026 13F-HR Holdings

Location
San Luis Obispo, CA
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$457,777
Net value change ($000)
+15,596 (3.5%)
New positions
13
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TOTL 9,868 100.5%
ISHARES TR 5,732 NEW
FNDF 4,030 21.2%
EXXONMOBIL HOLDINGS CORP 2,952 NEW
MSFT 2,738 37.4%
AAPL 2,642 14.2%
VOOG 2,034 8.6%
NVDA 1,569 9.6%
CVX 1,300 23.9%
MU 1,159 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -7,761 -39.5%
KLAC -2,662 -47.0%
XOM -2,481 -100.0%
STX -2,461 -37.0%
VRIG -1,346 -11.4%
ICSH -1,300 -17.0%
GLW -1,159 -32.2%
EFG -862 -4.3%
AVGO -841 -16.7%
SLYG -623 -6.7%
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