Guerra Pan Advisors
Latest statistics and disclosures from Guerra Pan Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AVGO, GOOGL, CRWD, GOOG, and represent 26.90% of Guerra Pan Advisors's stock portfolio.
- Added to shares of these 10 stocks: HON, HONA, MU, IWF, DELL, KLAC, CRS, MFC, DGRW, BKNG.
- Started 8 new stock positions in MFC, HON, MU, HONA, KLAC, DELL, CRS, DGRW.
- Reduced shares in these 10 stocks: AVGO, Honeywell International, GOOGL, ASML, CRWD, USMV, JPM, AAPL, CAT, V.
- Sold out of its positions in EQT, GIL, Honeywell International, HII, IEF, MUB, LOW, NFLX, VIG, VTI. ACN.
- Guerra Pan Advisors was a net seller of stock by $-14M.
- Guerra Pan Advisors has $179M in assets under management (AUM), dropping by 10.84%.
- Central Index Key (CIK): 0001910386
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Portfolio Holdings for Guerra Pan Advisors
Guerra Pan Advisors holds 118 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $14M | 70k | 200.09 |
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| Broadcom (AVGO) | 5.2 | $9.4M | -14% | 25k | 377.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.1M | -10% | 26k | 357.37 |
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| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $8.4M | -9% | 11k | 763.14 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $7.4M | -2% | 21k | 353.33 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.9 | $7.0M | -2% | 193k | 36.13 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $6.4M | 19k | 342.82 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 3.3 | $6.0M | -10% | 62k | 96.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $5.5M | -2% | 30k | 185.23 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | -9% | 17k | 327.33 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $5.2M | -16% | 2.6k | 1989.44 |
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| Apple (AAPL) | 2.5 | $4.4M | -10% | 15k | 289.36 |
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| Caterpillar (CAT) | 2.4 | $4.4M | -9% | 4.1k | 1064.90 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $4.2M | -4% | 123k | 33.84 |
|
| Cadence Design Systems (CDNS) | 1.9 | $3.4M | -7% | 9.0k | 375.32 |
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| Microsoft Corporation (MSFT) | 1.8 | $3.2M | -8% | 8.7k | 373.02 |
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| Arista Networks Com Shs (ANET) | 1.7 | $3.1M | -7% | 18k | 169.88 |
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| Boeing Company (BA) | 1.7 | $3.0M | -8% | 14k | 216.47 |
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| Ishares Tr Expanded Tech (IGV) | 1.4 | $2.5M | 27k | 90.60 |
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| Delta Air Lines Com New (DAL) | 1.4 | $2.4M | -6% | 26k | 93.66 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | -13% | 4.7k | 500.39 |
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| Amazon (AMZN) | 1.3 | $2.3M | -9% | 9.6k | 238.34 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $2.0M | 7.6k | 264.72 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $2.0M | 4.5k | 433.33 |
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| Visa Com Cl A (V) | 1.1 | $2.0M | -19% | 5.7k | 343.09 |
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| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | -12% | 1.4k | 1332.04 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.0 | $1.8M | 14k | 133.25 |
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| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 2.8k | 580.91 |
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| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.9 | $1.5M | -5% | 17k | 93.06 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | -7% | 3.1k | 501.36 |
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| Corning Incorporated (GLW) | 0.8 | $1.4M | 5.6k | 255.43 |
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| Xpo Logistics Inc equity (XPO) | 0.7 | $1.3M | 6.5k | 205.29 |
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| Uber Technologies (UBER) | 0.7 | $1.3M | -8% | 18k | 72.16 |
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| Merck & Co (MRK) | 0.7 | $1.3M | 9.9k | 128.50 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | -18% | 2.4k | 509.46 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $1.1M | 7.2k | 158.25 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 7.1k | 156.30 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.0M | 5.8k | 178.60 |
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| Netease Sponsored Ads (NTES) | 0.6 | $1.0M | -16% | 8.0k | 128.14 |
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| ON Semiconductor (ON) | 0.6 | $1.0M | 11k | 94.54 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $981k | 2.9k | 334.82 |
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| Servicenow (NOW) | 0.5 | $928k | -15% | 9.3k | 99.28 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $844k | 2.1k | 397.68 |
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| General Motors Company (GM) | 0.5 | $821k | 11k | 77.08 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $814k | 1.6k | 513.60 |
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| salesforce (CRM) | 0.5 | $810k | -8% | 5.2k | 156.66 |
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| Allstate Corporation (ALL) | 0.4 | $805k | 3.4k | 237.94 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $773k | 39k | 19.66 |
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| Abbvie (ABBV) | 0.4 | $764k | -30% | 3.0k | 251.64 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $735k | -7% | 2.6k | 283.78 |
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| Astrazeneca Ord (AZN) | 0.4 | $723k | -19% | 3.8k | 189.62 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $722k | 3.6k | 199.81 |
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| Spdr Series Trust St Str Sp Semi (XSD) | 0.4 | $714k | 1.1k | 623.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $686k | -5% | 5.8k | 117.51 |
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| Morgan Stanley Com New (MS) | 0.4 | $677k | 3.2k | 209.04 |
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| Procter & Gamble Company (PG) | 0.4 | $665k | 4.5k | 146.64 |
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| Union Pacific Corporation (UNP) | 0.3 | $594k | -22% | 2.2k | 272.00 |
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| Honeywell International (HON) | 0.3 | $592k | NEW | 2.6k | 223.90 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $591k | 12k | 49.41 |
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| Honeywell Aerospace (HONA) | 0.3 | $585k | NEW | 2.6k | 221.08 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $583k | +300% | 4.7k | 124.17 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $541k | -15% | 4.1k | 131.43 |
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| Micron Technology (MU) | 0.3 | $533k | NEW | 462.00 | 1154.29 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $514k | 6.9k | 74.90 |
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| Zscaler Incorporated (ZS) | 0.3 | $507k | -25% | 3.6k | 141.15 |
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| Dover Corporation (DOV) | 0.3 | $482k | -35% | 2.2k | 224.28 |
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| Ishares Msci Eurzone Etf (EZU) | 0.3 | $479k | -3% | 6.9k | 69.50 |
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| Analog Devices (ADI) | 0.3 | $471k | 1.2k | 397.17 |
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| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $466k | 6.2k | 74.85 |
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| Eli Lilly & Co. (LLY) | 0.3 | $452k | 377.00 | 1199.43 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $443k | -18% | 2.3k | 189.73 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $437k | -9% | 2.0k | 219.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $435k | -3% | 1.7k | 253.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $434k | -2% | 4.5k | 95.98 |
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| International Business Machines (IBM) | 0.2 | $416k | 1.5k | 281.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $415k | 9.1k | 45.49 |
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| Dell Technologies CL C (DELL) | 0.2 | $414k | NEW | 960.00 | 431.46 |
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| Nextera Energy (NEE) | 0.2 | $405k | -42% | 4.6k | 87.77 |
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| Ishares Tr Esg Optimized (SUSA) | 0.2 | $390k | 2.5k | 154.30 |
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| Te Connectivity Ord Shs (TEL) | 0.2 | $379k | 1.9k | 201.61 |
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| Goldman Sachs (GS) | 0.2 | $364k | 360.00 | 1011.37 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $357k | 8.4k | 42.59 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $335k | 6.3k | 53.33 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $325k | 3.4k | 96.58 |
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| Kinsale Cap Group (KNSL) | 0.2 | $320k | 971.00 | 329.81 |
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| Kla Corp Com New (KLAC) | 0.2 | $320k | NEW | 1.1k | 301.71 |
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| Stryker Corporation (SYK) | 0.2 | $316k | -6% | 1.0k | 314.84 |
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| Costco Wholesale Corporation (COST) | 0.2 | $306k | -31% | 327.00 | 935.47 |
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| Bank of America Corporation (BAC) | 0.2 | $304k | -2% | 5.3k | 56.98 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $299k | 3.3k | 90.11 |
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| Electronic Arts (EA) | 0.2 | $297k | 1.5k | 205.04 |
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| Cigna Corp (CI) | 0.2 | $295k | 1.1k | 275.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $292k | -14% | 5.8k | 50.57 |
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| Ametek (AME) | 0.2 | $288k | 1.2k | 241.94 |
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| First Tr Exchange-traded SHS (FVD) | 0.2 | $288k | 6.0k | 48.18 |
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| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $287k | -38% | 4.1k | 69.98 |
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| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $287k | 7.4k | 38.99 |
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| Regions Financial Corporation (RF) | 0.2 | $285k | 9.4k | 30.20 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $270k | 5.6k | 48.25 |
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| Ftai Aviation SHS (FTAI) | 0.1 | $258k | 955.00 | 270.53 |
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| Hubspot (HUBS) | 0.1 | $251k | 1.4k | 182.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $250k | -13% | 1.0k | 242.42 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 3.0k | 82.84 |
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| Fastenal Company (FAST) | 0.1 | $246k | 5.1k | 48.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $244k | 7.7k | 31.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 485.00 | 496.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | 978.00 | 242.43 |
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| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $234k | 3.4k | 68.22 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $226k | +14% | 2.0k | 114.18 |
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| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.9k | 57.62 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $217k | NEW | 351.00 | 616.84 |
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| Pfizer (PFE) | 0.1 | $212k | 8.8k | 24.08 |
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| Manulife Finl Corp (MFC) | 0.1 | $211k | NEW | 5.2k | 40.51 |
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| Blackrock (BLK) | 0.1 | $209k | 217.00 | 961.56 |
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| CRH Ord (CRH) | 0.1 | $206k | 1.9k | 107.00 |
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| Booking Holdings (BKNG) | 0.1 | $201k | +1306% | 1.1k | 178.24 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $201k | NEW | 2.1k | 95.60 |
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| Caleres (CAL) | 0.1 | $181k | +37% | 15k | 12.37 |
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Past Filings by Guerra Pan Advisors
SEC 13F filings are viewable for Guerra Pan Advisors going back to 2021
- Guerra Pan Advisors 2026 Q2 filed Aug. 12, 2026
- Guerra Pan Advisors 2026 Q1 filed May 12, 2026
- Guerra Pan Advisors 2025 Q4 filed Jan. 13, 2026
- Guerra Pan Advisors 2025 Q3 filed Nov. 12, 2025
- Guerra Pan Advisors 2025 Q2 filed Aug. 12, 2025
- Guerra Pan Advisors 2025 Q1 filed April 28, 2025
- Guerra Pan Advisors 2024 Q4 filed Jan. 21, 2025
- Guerra Pan Advisors 2024 Q3 filed Nov. 4, 2024
- Guerra Pan Advisors 2024 Q2 filed Aug. 13, 2024
- Guerra Pan Advisors 2024 Q1 filed May 13, 2024
- Guerra Pan Advisors 2023 Q4 filed Jan. 30, 2024
- Guerra Pan Advisors 2023 Q3 filed Nov. 9, 2023
- Guerra Pan Advisors 2023 Q2 filed Aug. 8, 2023
- Guerra Pan Advisors 2023 Q1 filed April 21, 2023
- Guerra Pan Advisors 2022 Q4 filed Feb. 14, 2023
- Guerra Pan Advisors 2022 Q3 filed Nov. 14, 2022