Guerra Pan Advisors as of June 30, 2026
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 | |
| Broadcom (AVGO) | 5.2 | $9.4M | 25k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $9.1M | 26k | 357.37 | |
| Crowdstrike Hldgs Cl A (CRWD) | 4.7 | $8.4M | 11k | 763.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $7.4M | 21k | 353.33 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 3.9 | $7.0M | 193k | 36.13 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 3.6 | $6.4M | 19k | 342.82 | |
| Ishares Tr Msci Usa Min Etf (USMV) | 3.3 | $6.0M | 62k | 96.46 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 3.1 | $5.5M | 30k | 185.23 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.4M | 17k | 327.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.9 | $5.2M | 2.6k | 1989.44 | |
| Apple (AAPL) | 2.5 | $4.4M | 15k | 289.36 | |
| Caterpillar (CAT) | 2.4 | $4.4M | 4.1k | 1064.90 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $4.2M | 123k | 33.84 | |
| Cadence Design Systems (CDNS) | 1.9 | $3.4M | 9.0k | 375.32 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.2M | 8.7k | 373.02 | |
| Arista Networks Com Shs (ANET) | 1.7 | $3.1M | 18k | 169.88 | |
| Boeing Company (BA) | 1.7 | $3.0M | 14k | 216.47 | |
| Ishares Tr Expanded Tech (IGV) | 1.4 | $2.5M | 27k | 90.60 | |
| Delta Air Lines Com New (DAL) | 1.4 | $2.4M | 26k | 93.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.3M | 4.7k | 500.39 | |
| Amazon (AMZN) | 1.3 | $2.3M | 9.6k | 238.34 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.1 | $2.0M | 7.6k | 264.72 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $2.0M | 4.5k | 433.33 | |
| Visa Com Cl A (V) | 1.1 | $2.0M | 5.7k | 343.09 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $1.9M | 1.4k | 1332.04 | |
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.0 | $1.8M | 14k | 133.25 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.6M | 2.8k | 580.91 | |
| Janus Detroit Str Tr Hendersn Cap Etf (JSML) | 0.9 | $1.5M | 17k | 93.06 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.5M | 3.1k | 501.36 | |
| Corning Incorporated (GLW) | 0.8 | $1.4M | 5.6k | 255.43 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.3M | 6.5k | 205.29 | |
| Uber Technologies (UBER) | 0.7 | $1.3M | 18k | 72.16 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 9.9k | 128.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.2M | 2.4k | 509.46 | |
| Spdr Series Trust St Str Sp Biot (XBI) | 0.6 | $1.1M | 7.2k | 158.25 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | 7.1k | 156.30 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $1.0M | 5.8k | 178.60 | |
| Netease Sponsored Ads (NTES) | 0.6 | $1.0M | 8.0k | 128.14 | |
| ON Semiconductor (ON) | 0.6 | $1.0M | 11k | 94.54 | |
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $981k | 2.9k | 334.82 | |
| Servicenow (NOW) | 0.5 | $928k | 9.3k | 99.28 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $844k | 2.1k | 397.68 | |
| General Motors Company (GM) | 0.5 | $821k | 11k | 77.08 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $814k | 1.6k | 513.60 | |
| salesforce (CRM) | 0.5 | $810k | 5.2k | 156.66 | |
| Allstate Corporation (ALL) | 0.4 | $805k | 3.4k | 237.94 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.4 | $773k | 39k | 19.66 | |
| Abbvie (ABBV) | 0.4 | $764k | 3.0k | 251.64 | |
| Spdr Series Trust St Str Sp Aero (XAR) | 0.4 | $735k | 2.6k | 283.78 | |
| Astrazeneca Ord (AZN) | 0.4 | $723k | 3.8k | 189.62 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.4 | $722k | 3.6k | 199.81 | |
| Spdr Series Trust St Str Sp Semi (XSD) | 0.4 | $714k | 1.1k | 623.70 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.4 | $686k | 5.8k | 117.51 | |
| Morgan Stanley Com New (MS) | 0.4 | $677k | 3.2k | 209.04 | |
| Procter & Gamble Company (PG) | 0.4 | $665k | 4.5k | 146.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $594k | 2.2k | 272.00 | |
| Honeywell International (HON) | 0.3 | $592k | 2.6k | 223.90 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $591k | 12k | 49.41 | |
| Honeywell Aerospace (HONA) | 0.3 | $585k | 2.6k | 221.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $583k | 4.7k | 124.17 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $541k | 4.1k | 131.43 | |
| Micron Technology (MU) | 0.3 | $533k | 462.00 | 1154.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $514k | 6.9k | 74.90 | |
| Zscaler Incorporated (ZS) | 0.3 | $507k | 3.6k | 141.15 | |
| Dover Corporation (DOV) | 0.3 | $482k | 2.2k | 224.28 | |
| Ishares Msci Eurzone Etf (EZU) | 0.3 | $479k | 6.9k | 69.50 | |
| Analog Devices (ADI) | 0.3 | $471k | 1.2k | 397.17 | |
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.3 | $466k | 6.2k | 74.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $452k | 377.00 | 1199.43 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $443k | 2.3k | 189.73 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $437k | 2.0k | 219.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $435k | 1.7k | 253.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $434k | 4.5k | 95.98 | |
| International Business Machines (IBM) | 0.2 | $416k | 1.5k | 281.21 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $415k | 9.1k | 45.49 | |
| Dell Technologies CL C (DELL) | 0.2 | $414k | 960.00 | 431.46 | |
| Nextera Energy (NEE) | 0.2 | $405k | 4.6k | 87.77 | |
| Ishares Tr Esg Optimized (SUSA) | 0.2 | $390k | 2.5k | 154.30 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $379k | 1.9k | 201.61 | |
| Goldman Sachs (GS) | 0.2 | $364k | 360.00 | 1011.37 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $357k | 8.4k | 42.59 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $335k | 6.3k | 53.33 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $325k | 3.4k | 96.58 | |
| Kinsale Cap Group (KNSL) | 0.2 | $320k | 971.00 | 329.81 | |
| Kla Corp Com New (KLAC) | 0.2 | $320k | 1.1k | 301.71 | |
| Stryker Corporation (SYK) | 0.2 | $316k | 1.0k | 314.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $306k | 327.00 | 935.47 | |
| Bank of America Corporation (BAC) | 0.2 | $304k | 5.3k | 56.98 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $299k | 3.3k | 90.11 | |
| Electronic Arts (EA) | 0.2 | $297k | 1.5k | 205.04 | |
| Cigna Corp (CI) | 0.2 | $295k | 1.1k | 275.68 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $292k | 5.8k | 50.57 | |
| Ametek (AME) | 0.2 | $288k | 1.2k | 241.94 | |
| First Tr Exchange-traded SHS (FVD) | 0.2 | $288k | 6.0k | 48.18 | |
| New York Times Co Mtn Be Cl A (NYT) | 0.2 | $287k | 4.1k | 69.98 | |
| Ishares Tr Msci Euro Fl Etf (EUFN) | 0.2 | $287k | 7.4k | 38.99 | |
| Regions Financial Corporation (RF) | 0.2 | $285k | 9.4k | 30.20 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $270k | 5.6k | 48.25 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $258k | 955.00 | 270.53 | |
| Hubspot (HUBS) | 0.1 | $251k | 1.4k | 182.51 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $250k | 1.0k | 242.42 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $247k | 3.0k | 82.84 | |
| Fastenal Company (FAST) | 0.1 | $246k | 5.1k | 48.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $244k | 7.7k | 31.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $241k | 485.00 | 496.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $237k | 978.00 | 242.43 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.1 | $234k | 3.4k | 68.22 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $226k | 2.0k | 114.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $223k | 3.9k | 57.62 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $217k | 351.00 | 616.84 | |
| Pfizer (PFE) | 0.1 | $212k | 8.8k | 24.08 | |
| Manulife Finl Corp (MFC) | 0.1 | $211k | 5.2k | 40.51 | |
| Blackrock (BLK) | 0.1 | $209k | 217.00 | 961.56 | |
| CRH Ord (CRH) | 0.1 | $206k | 1.9k | 107.00 | |
| Booking Holdings (BKNG) | 0.1 | $201k | 1.1k | 178.24 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $201k | 2.1k | 95.60 | |
| Caleres (CAL) | 0.1 | $181k | 15k | 12.37 |
