Guerra Pan Advisors

Guerra Pan Advisors as of March 31, 2026

Portfolio Holdings for Guerra Pan Advisors

Guerra Pan Advisors holds 121 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 7.5 $12M 69k 174.40
Broadcom (AVGO) 5.6 $9.0M 29k 309.51
Alphabet Cap Stk Cl A (GOOGL) 5.1 $8.2M 29k 287.56
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $6.4M 69k 92.74
Alphabet Cap Stk Cl C (GOOG) 3.8 $6.1M 21k 286.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $5.8M 198k 29.08
JPMorgan Chase & Co. (JPM) 3.3 $5.4M 18k 294.16
Select Sector Spdr Tr State Street Ind (XLI) 3.1 $4.9M 31k 161.73
Crowdstrike Hldgs Cl A (CRWD) 2.9 $4.7M 12k 390.41
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $4.5M 19k 239.99
Apple (AAPL) 2.7 $4.3M 17k 253.79
Asml Hldg Nv N Y Registry Shs (ASML) 2.5 $4.1M 3.1k 1320.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.3 $3.8M 129k 29.13
Microsoft Corporation (MSFT) 2.2 $3.5M 9.5k 370.17
Caterpillar (CAT) 2.0 $3.2M 4.5k 708.46
Boeing Company (BA) 1.8 $3.0M 15k 199.03
Cadence Design Systems (CDNS) 1.7 $2.7M 9.8k 277.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.6M 5.4k 479.20
Arista Networks Com Shs (ANET) 1.5 $2.4M 20k 122.78
Amazon (AMZN) 1.4 $2.2M 11k 208.27
Ishares Tr Expanded Tech (IGV) 1.4 $2.2M 28k 80.05
Visa Com Cl A (V) 1.3 $2.1M 7.0k 302.24
TransDigm Group Incorporated (TDG) 1.1 $1.9M 1.6k 1158.96
Delta Air Lines Com New (DAL) 1.1 $1.8M 28k 66.48
Lockheed Martin Corporation (LMT) 1.1 $1.8M 3.0k 604.39
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $1.8M 7.6k 234.03
Thermo Fisher Scientific (TMO) 1.0 $1.6M 3.3k 491.53
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $1.5M 14k 110.78
Honeywell International (HON) 0.9 $1.5M 6.4k 226.03
Uber Technologies (UBER) 0.9 $1.4M 20k 71.93
Xpo Logistics Inc equity (XPO) 0.8 $1.3M 6.5k 194.55
Janus Detroit Str Tr Hendersn Cap Etf (JSML) 0.8 $1.2M 18k 70.03
Merck & Co (MRK) 0.7 $1.2M 9.9k 120.29
Servicenow (NOW) 0.7 $1.2M 11k 104.55
Netease Sponsored Ads (NTES) 0.7 $1.1M 9.6k 111.94
Ishares Tr Select Divid Etf (DVY) 0.7 $1.1M 7.1k 151.41
salesforce (CRM) 0.7 $1.1M 5.7k 186.67
Intuitive Surgical Com New (ISRG) 0.6 $978k 2.1k 460.99
Lam Research Corp Com New (LRCX) 0.6 $966k 4.5k 213.66
Abbvie (ABBV) 0.6 $952k 4.4k 217.49
Astrazeneca Ord (AZN) 0.6 $937k 4.8k 197.22
Spdr Series Trust State Street Spd (XBI) 0.6 $927k 7.3k 127.73
Ishares Tr S&P SML 600 GWT (IJT) 0.5 $841k 5.8k 144.71
General Motors Company (GM) 0.5 $794k 11k 74.50
Mastercard Incorporated Cl A (MA) 0.5 $792k 1.6k 499.66
Corning Incorporated (GLW) 0.5 $763k 5.6k 135.97
Nextera Energy (NEE) 0.5 $748k 8.0k 92.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.5 $743k 40k 18.78
Vertiv Holdings Com Cl A (VRT) 0.5 $734k 2.9k 250.58
Spdr Series Trust State Street Spd (XAR) 0.4 $709k 2.8k 253.97
Allstate Corporation (ALL) 0.4 $701k 3.4k 207.34
Check Point Software Tech Lt Ord (CHKP) 0.4 $694k 4.9k 142.85
Dover Corporation (DOV) 0.4 $692k 3.3k 208.45
Union Pacific Corporation (UNP) 0.4 $684k 2.8k 242.62
Zscaler Incorporated (ZS) 0.4 $679k 4.8k 140.29
ON Semiconductor (ON) 0.4 $666k 11k 61.92
Procter & Gamble Company (PG) 0.4 $658k 4.6k 144.44
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $638k 12k 53.35
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $620k 6.2k 100.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $579k 4.6k 125.46
Advanced Micro Devices (AMD) 0.4 $570k 2.8k 203.43
New York Times Co Mtn Be Cl A (NYT) 0.3 $555k 6.6k 83.73
Raytheon Technologies Corp (RTX) 0.3 $552k 2.9k 192.90
Morgan Stanley Com New (MS) 0.3 $533k 3.2k 164.57
Ishares Tr Msci Usa Value (VLUE) 0.3 $513k 3.6k 142.19
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $502k 6.9k 73.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $501k 1.2k 426.40
Costco Wholesale Corporation (COST) 0.3 $476k 478.00 996.43
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $458k 4.8k 95.45
Ishares Msci Eurzone Etf (EZU) 0.3 $449k 7.2k 62.64
Johnson & Johnson (JNJ) 0.3 $434k 1.8k 244.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $423k 2.2k 191.81
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.3 $414k 9.1k 45.62
Spdr Series Trust State Street Spd (KRE) 0.3 $405k 6.2k 65.15
Te Connectivity Ord Shs (TEL) 0.2 $393k 1.9k 209.02
Analog Devices (ADI) 0.2 $378k 1.2k 318.14
Spdr Series Trust State Street Spd (XSD) 0.2 $373k 1.1k 326.12
International Business Machines (IBM) 0.2 $358k 1.5k 242.39
Stryker Corporation (SYK) 0.2 $353k 1.1k 328.59
Ishares Tr National Mun Etf (MUB) 0.2 $345k 3.3k 106.16
Eli Lilly & Co. (LLY) 0.2 $344k 374.00 919.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $343k 6.8k 50.61
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $339k 8.4k 40.47
Booking Holdings (BKNG) 0.2 $337k 80.00 4210.32
Hubspot (HUBS) 0.2 $335k 1.4k 244.10
Ishares Tr Esg Optimized (SUSA) 0.2 $334k 2.5k 132.10
Kinsale Cap Group (KNSL) 0.2 $332k 971.00 341.66
Goldman Sachs (GS) 0.2 $305k 360.00 845.99
Ishares Tr Msci Intl Moment (IMTM) 0.2 $302k 6.3k 48.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 3.3k 90.53
Electronic Arts (EA) 0.2 $296k 1.5k 203.87
Cigna Corp (CI) 0.2 $287k 1.1k 266.75
First Tr Exchange-traded SHS (FVD) 0.2 $281k 6.0k 47.03
Accenture Plc Ireland Shs Class A (ACN) 0.2 $271k 1.4k 198.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $270k 5.6k 48.46
Bank of America Corporation (BAC) 0.2 $267k 5.5k 48.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $259k 1.2k 218.75
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $256k 7.4k 34.85
Ametek (AME) 0.2 $256k 1.2k 214.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $252k 785.00 320.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $249k 3.3k 75.20
Pfizer (PFE) 0.2 $247k 8.8k 28.08
Regions Financial Corporation (RF) 0.2 $246k 9.4k 26.12
Fastenal Company (FAST) 0.1 $238k 5.1k 46.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $237k 7.7k 30.68
Bristol Myers Squibb (BMY) 0.1 $235k 3.9k 60.65
Ftai Aviation SHS (FTAI) 0.1 $234k 955.00 245.00
Huntington Ingalls Inds (HII) 0.1 $228k 599.00 379.90
EQT Corporation (EQT) 0.1 $228k 3.6k 63.64
Lowe's Companies (LOW) 0.1 $227k 962.00 236.28
Netflix (NFLX) 0.1 $224k 2.3k 96.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $217k 485.00 446.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $212k 985.00 215.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $209k 978.00 213.67
Blackrock (BLK) 0.1 $209k 217.00 961.71
Ishares Core Msci Emkt (IEMG) 0.1 $208k 3.0k 69.75
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $206k 1.7k 118.62
Gildan Activewear Inc Com Cad (GIL) 0.1 $205k 3.7k 55.65
Spdr Series Trust State Street Spd (KBE) 0.1 $204k 3.4k 59.55
CRH Ord (CRH) 0.1 $202k 1.9k 105.12
Caleres (CAL) 0.1 $112k 11k 10.54