account_balance
Investment manager · 13F filer · SEC CIK 1842669
Cerro Pacific Wealth Advisors LLC
Reported value$458Mas of Sep 30, 2026
Positions171 12 new, 6 sold out
Top 10 weight42.9%QQQ alone is 8%
FiledOct 2222 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
QQQInvesco QQQ Tr
7.9%
VOOGVanguard Admiral FDS Inc
5.6%Added +5%
FNDFSchwab Strategic Tr
5.0%Added +19%
AAPLApple Inc.
4.7%
TOTLSsga Active ETF Tr
4.3%Added +112%
EFGiShares Tr
4.1%
NVDANVIDIA Corp
3.9%Trimmed −4%
JPSTJ P Morgan Exchange Traded F
2.6%Trimmed −39%
AVUVAmerican Centy ETF Tr
2.4%
VLUEiShares Tr
2.3%Trimmed −3%
VRIGInvesco Actively Managed Exc
2.3%Trimmed −11%
MSFTMicrosoft Corp
2.2%
QQQInvesco QQQ Tr
7.9%
VOOGVanguard Admiral FDS Inc
5.6%Added +5%
FNDFSchwab Strategic Tr
5.0%Added +19%
AAPLApple Inc.
4.7%
TOTLSsga Active ETF Tr
4.3%Added +112%
EFGiShares Tr
4.1%
NVDANVIDIA Corp
3.9%
JPSTJ P Morgan Exchange Traded F
2.6%
AVUVAmerican Centy ETF Tr
2.4%
VLUE2.3%
VRIG2.3%
MSFT2.2%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
QQQ Invesco QQQ Tr 7.9% Held
VOOG Vanguard Admiral FDS Inc 5.6% Added +5%
FNDF Schwab Strategic Tr 5.0% Added +19%
AAPL Apple Inc. 4.7% HeldTOTL Ssga Active ETF Tr 4.3% Added +112%
EFG iShares Tr 4.1% Held
NVDA NVIDIA Corp 3.9% Trimmed −4%JPST J P Morgan Exchange Traded F 2.6% Trimmed −39%
AVUV American Centy ETF Tr 2.4% Held
VLUE iShares Tr 2.3% Trimmed −3%
VRIG Invesco Actively Managed Exc 2.3% Trimmed −11%
MSFT Microsoft Corp 2.2% HeldWhat changed
Biggest moves since Jun 30, 2026
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