Cerro Pacific Wealth Advisors
Cerro Pacific Wealth Advisors reported 171 stocks worth $458M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (7.9%), VOOG (5.6%) and FNDF (5.0%). Compared with Q2 2026, the fund opened new positions in GOVZ, XOM and MU, added to VOOG, FNDF and TOTL, trimmed QQQ, AAPL and EFG and sold out of XOM, SNY and BIV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $36.2M | 7.9% | 49K | −379 (−1%) | 8 of 8 | |
| 2 |  VOOG Vanguard Admiral Fds Inc | $25.8M | 5.6% | 302K | +14K (+5%) | 8 of 8 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $23.1M | 5.0% | 429K | +68K (+19%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $21.3M | 4.7% | 64K | −518 (−1%) | 8 of 8 | |
| 5 |  TOTL Ssga Active ETF TR | $19.7M | 4.3% | 526K | +277K (+112%) | 8 of 8 | |
| 6 |  EFG Ishares TR | $19M | 4.2% | 158K | −1,080 (−1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $17.9M | 3.9% | 78K | −3,234 (−4%) | 8 of 8 | |
| 8 |  JPST J P Morgan Exchange Traded F | $11.9M | 2.6% | 236K | −153K (−39%) | 8 of 8 | |
| 9 |  AVUV American Centy ETF TR | $10.8M | 2.4% | 91K | +1,328 (+1%) | 8 of 8 | |
| 10 |  VLUE Ishares TR | $10.6M | 2.3% | 54K | −1,456 (−3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $2.5M | 18K |
 SNY Sanofi | $506K | 12K |
 BIV Vanguard Intermediate | $346K | 4,514 |
 SOLS Solstice Advanced Matls Inc | $248K | 2,800 |
 IGSB Ishares TR | $246K | 4,688 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cerro Pacific Wealth Advisors 13F FAQ
What does Cerro Pacific Wealth Advisors own?
Cerro Pacific Wealth Advisors reported 171 stocks worth $458M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are QQQ (7.9%), VOOG (5.6%) and FNDF (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cerro Pacific Wealth Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 69 added to, 71 trimmed and 7 sold out. New positions include GOVZ, XOM and MU. It sold all of XOM, SNY and BIV.
When will Cerro Pacific Wealth Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Cerro Pacific Wealth Advisors's portfolio worth?
The Q3 2026 filing reports $458M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.