StockDriftsStockDriftsTop 50 Cerro Pacific Wealth Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 8.21% | 49.3K | $36.3M | +0.50%(+245) | $421.03(+73.98%) | 2026-06-30 | |
| VOOG | VANGUARD ADMIRAL FDS INC | 5.37% | 287.5K | $23.8M | +5.59%(+15.22K) | $60.63(+38.71%) | 2026-06-30 | |
| EFG | ISHARES TR | 4.49% | 159.5K | $19.8M | +9.69%(+14.10K) | $106.15(+19.41%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 4.45% | 389.0K | $19.7M | +6.47%(+23.64K) | $50.59(-0.17%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 4.3% | 360.7K | $19.0M | +20.43%(+61.18K) | $39.69(+40.24%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.22% | 64.5K | $18.7M | -0.17%(-113) | $131.26(+132.66%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 3.69% | 81.6K | $16.3M | -1.06%(-872) | $18.60(+1115.72%) | 2026-06-30 | |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 2.68% | 473.0K | $11.9M | +9.45%(+40.83K) | $25.06(+0.20%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 2.54% | 90.1K | $11.2M | -5.20%(-4.94K) | $88.05(+45.55%) | 2026-06-30 | |
| VLUE | ISHARES TR | 2.48% | 55.0K | $11.0M | -13.67%(-8.70K) | $97.20(+109.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (17 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.95% | +40.32% | — | — | +27.44% |
| Top 20 Holdings Unweighted | +10.74% | +35.79% | — | — | +19.21% |
Cerro Pacific Wealth Advisors LLC reports $442.18M in US-listed equity holdings across 165 positions in its most recent 13F filing. Its largest disclosed positions are QQQ (8.2%), VOOG (5.4%) and EFG (4.5%). The top 20 holdings account for 61.18% of reported assets. Its disclosed equity book has returned +40.32% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cerro Pacific Wealth Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1842669). View Cerro Pacific Wealth Advisors LLC’s 13F filings on SEC