GUERRA PAN ADVISORS, LLC

CIK 1910386 · View on SEC EDGAR ↗

Portfolio value
$179.2M
#6,830 of 9,443 by 13F value · top 72.3%
Positions
118
As of
June 30, 2026

Portfolio value QoQ: +10.8% 13F does not disclose cash

Top 10 holdings weight
43.82%
Top 25 holdings weight
69.60%
Positions above 1%
27
Effective number of positions
36.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.26% Est. buys $3,847,015 · sells $17,576,698

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.7% still held

New positions
8
Increased
9
Decreased
57
Closed
11
On this page

Sector breakdown

Technology
32.3%
Industrials
11.7%
Communication Services
10.1%
Financials
4.1%
Healthcare
4.1%
Financial Services
2.4%
Retail
1.8%
Communications
1.7%
Consumer Discretionary
0.6%
Consumer products
0.4%
Utilities
0.2%
Other/Unmapped
30.6%

Full portfolio 118 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $13,921,262 7.77% 69,575 $1,840,923 Up ×1
AVGO Broadcom Inc. - Common Stock $9,401,064 5.25% 24,887 $409,179 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $9,105,430 5.08% 25,479 $901,918 Down ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8,376,988 4.67% 10,977 $3,652,246 Down ×3
GOOG Alphabet Inc. - Class C Capital Stock $7,400,850 4.13% 20,946 $1,266,636 Down ×2
SCHA $6,986,205 3.90% 193,363 $1,231,971 Down ×6
MTUM $6,423,486 3.58% 18,737 $1,892,496 Down ×4
USMV $5,966,332 3.33% 61,853 $-451,904 Down ×1
XLI XLI $5,548,750 3.10% 29,956 $604,340 Down ×3
JPM JP Morgan Chase & Co. Common Stock $5,387,852 3.01% 16,460 $12,666 Down ×1
ASML ASML Holding N.V. - New York Registry Shares $5,174,533 2.89% 2,601 $1,077,318 Down ×3
AAPL Apple Inc. - Common Stock $4,414,187 2.46% 15,255 $94,174 Down ×1
CAT Caterpillar, Inc. Common Stock $4,355,441 2.43% 4,090 $1,143,992 Down ×2
SCHG $4,161,609 2.32% 122,979 $402,819 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $3,391,392 1.89% 9,036 $665,765 Down ×3
MSFT Microsoft Corporation - Common Stock $3,239,679 1.81% 8,685 $-282,118 Down ×1
ANET Arista Networks, Inc. Common Stock $3,070,071 1.71% 18,072 $680,772 Down ×1
BA Boeing Company (The) Common Stock $2,957,630 1.65% 13,663 $-12,893 Down ×1
IGV $2,470,934 1.38% 27,273 $267,558 Down ×2
DAL Delta Air Lines, Inc. Common Stock $2,430,758 1.36% 25,953 $592,054 Down ×1
BRKB $2,329,816 1.30% 4,656 $-252,593 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,295,214 1.28% 9,630 $68,808 Down ×3
FDN $2,011,872 1.12% 7,600 $224,819 Down ×3
LRCX Lam Research Corporation - Common Stock $1,958,652 1.09% 4,520 $992,909
V Visa Inc. $1,951,839 1.09% 5,689 $-174,722 Down ×1
TDG Transdigm Group Incorporated Common Stock $1,871,516 1.04% 1,405 $14,862 Down ×2
AIRR First Trust RBA American Industrial Renaissance ETF $1,841,782 1.03% 13,822 $304,266 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,628,872 0.91% 2,804 $1,058,454
JSML Janus Henderson Small Cap Growth Alpha ETF $1,537,734 0.86% 16,525 $311,516 Down ×6
TMO Thermo Fisher Scientific Inc Common Stock $1,535,666 0.86% 3,063 $-86,875 Down ×1
GLW Corning Incorporated Common Stock $1,433,984 0.80% 5,614 $670,648
XPO XPO, Inc. Common Stock $1,341,775 0.75% 6,536 $70,196
UBER Uber Technologies, Inc. Common Stock $1,288,345 0.72% 17,854 $-122,562 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $1,274,720 0.71% 9,920 $80,721 Down ×1
LMT Lockheed Martin Corporation Common Stock $1,245,630 0.70% 2,445 $-556,661 Down ×1
XBI XBI $1,136,552 0.63% 7,182 $209,615 Down ×2
DVY iShares Select Dividend ETF $1,103,165 0.62% 7,058 $34,513
IJT iShares S&P SmallCap 600 Growth ETF $1,038,380 0.58% 5,814 $197,036
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1,024,607 0.57% 7,996 $-44,980 Down ×1
ON ON Semiconductor Corporation - Common Stock $1,016,967 0.57% 10,757 $350,894
VRT Vertiv Holdings, LLC Class A Common Stock $981,023 0.55% 2,930 $246,824
NOW ServiceNow, Inc. Common Stock $927,970 0.52% 9,347 $-233,790 Down ×2
ISRG Intuitive Surgical, Inc. - Common Stock $843,479 0.47% 2,121 $-134,281
GM General Motors Company Common Stock $821,210 0.46% 10,654 $27,487
MA Mastercard Incorporated Common Stock $813,542 0.45% 1,584 $22,081
CRM Salesforce, Inc. Common Stock $810,246 0.45% 5,172 $-245,186 Down ×4
ALL Allstate Corporation (The) Common Stock $804,951 0.45% 3,383 $103,520
EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest $772,874 0.43% 39,312 $29,843 Down ×1
ABBV AbbVie Inc. Common Stock $763,727 0.43% 3,035 $-188,662 Down ×1
XAR $734,997 0.41% 2,590 $26,411 Down ×1
AZN AstraZeneca PLC - American Depositary Shares $723,021 0.40% 3,813 $-214,168 Down ×1
VLUE $721,514 0.40% 3,611 $208,066
XSD $714,137 0.40% 1,145 $340,730
IJK $685,766 0.38% 5,836 $65,740 Down ×3
MS Morgan Stanley Common Stock $677,081 0.38% 3,239 $144,039
PG Procter & Gamble Company (The) Common Stock $665,306 0.37% 4,537 $7,093 Down ×1
UNP Union Pacific Corporation Common Stock $593,504 0.33% 2,182 $-89,957 Down ×1
Unknown issuer (CUSIP: 438516205) $592,216 0.33% 2,645 Up ×1
IHI $591,042 0.33% 11,962 $-47,131
Unknown issuer (CUSIP: 43849R105) $584,757 0.33% 2,645 Up ×1
IWF $583,102 0.33% 4,696 $82,508 Up ×1
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $541,229 0.30% 4,118 $-152,879 Down ×6
MU Micron Technology, Inc. - Common Stock $533,282 0.30% 462 Up ×1
SPLV $514,039 0.29% 6,863 $12,079
ZS Zscaler, Inc. - Common Stock $507,011 0.28% 3,592 $-171,572 Down ×6
DOV Dover Corporation Common Stock $482,426 0.27% 2,151 $-209,628 Down ×1
EZU $479,203 0.27% 6,895 $29,824 Down ×2
ADI Analog Devices, Inc. - Common Stock $471,441 0.26% 1,187 $93,809
KRE $465,492 0.26% 6,219 $60,324
LLY Eli Lilly and Company Common Stock $452,185 0.25% 377 $108,191 Up ×1
RTX RTX Corporation Common Stock $442,830 0.25% 2,334 $-108,671 Down ×1
QUAL $437,324 0.24% 1,993 $14,767 Down ×1
JNJ Johnson & Johnson Common Stock $434,797 0.24% 1,712 $672 Down ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $433,638 0.24% 4,518 $-145,109 Down ×2
IBM International Business Machines Corporation Common Stock $415,628 0.23% 1,478 $57,376
FBND $414,817 0.23% 9,119 $1,198 Up ×1
DELL Dell Technologies Inc. Class C Common Stock $414,202 0.23% 960 Up ×1
NEE NextEra Energy, Inc. Common Stock $405,234 0.23% 4,617 $-342,357 Down ×1
SUSA $389,608 0.22% 2,525 $56,055
TEL TE Connectivity plc Ordinary Shares $378,825 0.21% 1,879 $-13,924
GS Goldman Sachs Group, Inc. (The) Common Stock $364,093 0.20% 360 $59,537
BN Brookfield Corporation Class A Limited Voting Shares $356,478 0.20% 8,370 $17,744
IMTM $335,286 0.19% 6,287 $33,384
IEFA $325,281 0.18% 3,368 $24,540 Up ×2
KNSL Kinsale Capital Group, Inc. Common Stock $320,246 0.18% 971 $-11,506
KLAC KLA Corporation - Common Stock $319,813 0.18% 1,060 Up ×1
SYK Stryker Corporation Common Stock $316,099 0.18% 1,004 $-36,478 Down ×2
COST Costco Wholesale Corporation - Common Stock $305,899 0.17% 327 $-170,395 Down ×1
BAC Bank of America Corporation Common Stock $303,646 0.17% 5,329 $36,935 Down ×5
SPHQ $298,801 0.17% 3,316 $49,447
EA Electronic Arts Inc. - Common Stock $297,308 0.17% 1,450 $1,696
CI The Cigna Group Common Stock $295,253 0.16% 1,071 $8,763 Down ×3
JPST $292,092 0.16% 5,776 $-50,841 Down ×3
AME AMETEK, Inc. $288,392 0.16% 1,192 $32,875
FVD $288,020 0.16% 5,978 $6,875
NYT New York Times Company (The) Common Stock $287,128 0.16% 4,103 $-267,500 Down ×1
EUFN iShares MSCI Europe Financials ETF $286,654 0.16% 7,352 $30,437
RF Regions Financial Corporation Common Stock $284,937 0.16% 9,435 $38,495
ISTB iShares Core 1-5 Year USD Bond ETF $270,154 0.15% 5,599 $-197 Up ×1
FTAI FTAI Aviation Ltd. - Common Stock $258,356 0.14% 955 $24,381

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $592,216 2,645 0.33%
Unknown issuer (CUSIP: 43849R105) $584,757 2,645 0.33%
MU $533,282 462 0.30%
DELL $414,202 960 0.23%
KLAC $319,813 1,060 0.18%
CRS $216,511 351 0.12%
MFC $211,422 5,219 0.12%
DGRW $200,475 2,097 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
CRWD Trimmed -1K +$3.7M
MTUM Trimmed -143 +$1.9M
NVDA Bought more +307 +$1.8M
GOOG Trimmed -438 +$1.3M
SCHA Trimmed -5K +$1.2M
CAT Trimmed -443 +$1.1M
ASML Trimmed -501 +$1.1M
AMD Price move only +0 +$1.1M
LRCX Price move only +0 +$993K
GOOGL Trimmed -3K +$902K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 6,442 $1,456,085 -1.9%
CMG March 31, 2025 13,633 $822,070 -28.5%
TXN Dec. 31, 2025 4,240 $779,015 52.8%
SHY June 30, 2025 9,002 $744,735
ADBE June 30, 2025 1,906 $731,008 -29.4%
IEI June 30, 2025 4,669 $551,572
IEF June 30, 2026 4,795 $457,661
FDX June 30, 2025 1,698 $413,836 44.9%
MUB June 30, 2026 3,250 $345,034 No longer tracked
VRTX Sept. 30, 2025 680 $302,736 39.6%
WD June 30, 2025 3,240 $276,569 -42.9%
ACN June 30, 2026 1,365 $270,666 46.7%
ORCL March 31, 2026 1,342 $261,569 -0.4%
VTI June 30, 2026 785 $251,836 No longer tracked
TTD March 31, 2025 1,975 $232,122 -75.8%
WDAY March 31, 2026 1,076 $231,103 50.4%
HII June 30, 2026 599 $227,560 8.9%
EQT June 30, 2026 3,575 $227,513 1.3%
LOW June 30, 2026 962 $227,301 -1.3%
NFLX June 30, 2026 2,330 $224,030 11.4%
ORCL March 31, 2025 1,342 $223,631 4.8%
NKE March 31, 2025 2,893 $218,913 -36.1%
BMY Sept. 30, 2025 4,654 $215,434 46.5%
WD Dec. 31, 2025 2,549 $213,147 -33.1%
VIG June 30, 2026 985 $211,834 No longer tracked
XYZ March 31, 2025 2,486 $211,285 47.4%
META March 31, 2026 319 $210,569 -4.1%
SFM Sept. 30, 2025 1,269 $208,928 -26.6%
EQT Sept. 30, 2025 3,575 $208,494 -1.1%
MNST March 31, 2025 3,960 $208,138 -18.7%
XLB Dec. 31, 2025 2,294 $205,622 No longer tracked
GIL June 30, 2026 3,690 $205,349 9.7%
ORLY Dec. 31, 2025 1,890 $203,761 -2.6%
RSSS March 31, 2025 10,045 $41,687 -14.6%