GUERRA PAN ADVISORS, LLC
13F Reported Value
ⓘ$161.7M
Holdings
121
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUERRA PAN ADVISORS, LLC disclosed 121 positions worth $161.7M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.5% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 5 new positions and exited 3 and a full exit from $ORCL. The portfolio is most concentrated in Technology (40.0% of disclosed assets). All figures are sourced directly from GUERRA PAN ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1910386.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$12.1M69,268 sh - 86.4#9
Quality
$9.0M29,052 sh - 80.2#45
Quality
$8.2M28,528 sh ISHARES TR
—Quality
$6.4M69,207 sh- 80.2
Quality
$6.1M21,384 sh SCHWAB STRATEGIC TR
—Quality
$5.8M197,876 sh- 35.6
Quality
$5.4M18,273 sh SELECT SECTOR SPDR TR
—Quality
$4.9M30,572 sh- 55.0
Quality
$4.7M12,102 sh ISHARES TR
—Quality
$4.5M18,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $12.1M | 69,268 |
 Broadcom Inc.$AVGO | 86.4#9 | $9.0M | 29,052 |
 Alphabet Inc.$GOOG | 80.2#45 | $8.2M | 28,528 |
| ISHARES TR | — | $6.4M | 69,207 |
 Alphabet Inc.$GOOGL | 80.2 | $6.1M | 21,384 |
| SCHWAB STRATEGIC TR | — | $5.8M | 197,876 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.4M | 18,273 |
| SELECT SECTOR SPDR TR | — | $4.9M | 30,572 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $4.7M | 12,102 |
| ISHARES TR | — | $4.5M | 18,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUERRA PAN ADVISORS, LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Technology
$64.6M
Other
$45.3M
Industrials
$22.6M
Financials
$14.2M
Healthcare
$6.2M
Consumer Discretionary
$5.1M
Materials
$965,692
Communication Services
$778,658
Full Holdings — GUERRA PAN ADVISORS, LLC (Q1 2026)
All 121 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $12.1M | 7.5% | -1% | 90.2 |
| 2 | $AVGO | Broadcom Inc. | $9.0M | 5.6% | +3% | 86.4 |
| 3 | $GOOG | Alphabet Inc. | $8.2M | 5.1% | +0% | 80.2 |
| 4 | — | ISHARES TR | $6.4M | 4.0% | +2% | — |
| 5 | $GOOGL | Alphabet Inc. | $6.1M | 3.8% | -1% | 80.2 |
| 6 | — | SCHWAB STRATEGIC TR | $5.8M | 3.6% | -1% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $5.4M | 3.3% | +1% | 35.6 |
| 8 | — | SELECT SECTOR SPDR TR | $4.9M | 3.1% | -1% | — |
| 9 | $CRWD | CrowdStrike Holdings, Inc. | $4.7M | 2.9% | -1% | 55 |
| 10 | — | ISHARES TR | $4.5M | 2.8% | -1% | — |
| 11 |  $AAPL | Apple Inc. | $4.3M | 2.7% | +4% | 76.1 |
| 12 |  $ASML | ASML HOLDING NV | $4.1M | 2.5% | -0% | — |
| 13 | — | SCHWAB STRATEGIC TR | $3.8M | 2.3% | -2% | — |
| 14 |  $MSFT | MICROSOFT CORP | $3.5M | 2.2% | +2% | 83.7 |
| 15 |  $CAT | CATERPILLAR INC | $3.2M | 2.0% | -0% | 67.8 |
| 16 |  $BA | BOEING CO | $3.0M | 1.8% | +1% | 51.8 |
| 17 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 1.7% | -5% | 74.4 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.6% | +0% | 64.5 |
| 19 |  $ANET | Arista Networks, Inc. | $2.4M | 1.5% | +0% | 86 |
| 20 |  $AMZN | AMAZON COM INC | $2.2M | 1.4% | -1% | 74.6 |
| 21 | — | ISHARES TR | $2.2M | 1.4% | -2% | — |
| 22 |  $V | VISA INC. | $2.1M | 1.3% | +0% | 83.5 |
| 23 |  $TDG | TransDigm Group INC | $1.9M | 1.1% | -0% | 75.4 |
| 24 |  $DAL | DELTA AIR LINES, INC. | $1.8M | 1.1% | +1% | 64.4 |
| 25 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 1.1% | +0% | 65 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.1% | -1% | — |
| 27 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 1.0% | +0% | 63.7 |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.9% | +3% | — |
| 29 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.9% | +0% | 65.7 |
| 30 |  $UBER | Uber Technologies, Inc | $1.4M | 0.9% | -1% | 79.3 |
| 31 |  $XPO | XPO, Inc. | $1.3M | 0.8% | +11% | 55.3 |
| 32 | — | JANUS DETROIT STR TR | $1.2M | 0.8% | -1% | — |
| 33 |  $MRK | Merck & Co., Inc. | $1.2M | 0.7% | +0% | 70.9 |
| 34 |  $NOW | ServiceNow, Inc. | $1.2M | 0.7% | -1% | 76 |
| 35 |  $NTES | NetEase, Inc. | $1.1M | 0.7% | +0% | — |
| 36 | — | ISHARES TR | $1.1M | 0.7% | -2% | — |
| 37 |  $CRM | Salesforce, Inc. | $1.1M | 0.7% | -0% | 75.2 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $977,760 | 0.6% | -1% | 81.4 |
| 39 |  $LRCX | LAM RESEARCH CORP | $965,743 | 0.6% | +0% | 82.4 |
| 40 |  $ABBV | AbbVie Inc. | $952,389 | 0.6% | +3% | 59.3 |
| 41 |  $AZN | ASTRAZENECA PLC | $937,189 | 0.6% | -50% | — |
| 42 | — | SPDR SERIES TRUST | $926,937 | 0.6% | -1% | — |
| 43 | — | ISHARES TR | $841,344 | 0.5% | -3% | — |
| 44 |  $GM | General Motors Co | $793,723 | 0.5% | -1% | 58.7 |
| 45 |  $MA | Mastercard Inc | $791,461 | 0.5% | +0% | 81.7 |
| 46 |  $GLW | CORNING INC /NY | $763,336 | 0.5% | +1% | 72.7 |
| 47 |  $NEE | NEXTERA ENERGY INC | $747,591 | 0.5% | +0% | 71.7 |
| 48 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $743,031 | 0.5% | +0% | — |
| 49 |  $VRT | Vertiv Holdings Co | $734,199 | 0.5% | +0% | 82.7 |
| 50 | — | SPDR SERIES TRUST | $708,586 | 0.4% | +1% | — |
| 51 |  $ALL | ALLSTATE CORP | $701,431 | 0.4% | -1% | 76.6 |
| 52 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $694,108 | 0.4% | -1% | — |
| 53 |  $DOV | DOVER Corp | $692,054 | 0.4% | +0% | 63.1 |
| 54 |  $UNP | UNION PACIFIC CORP | $683,461 | 0.4% | +0% | 74 |
| 55 |  $ZS | Zscaler, Inc. | $678,583 | 0.4% | -3% | 57.9 |
| 56 |  $ON | ON SEMICONDUCTOR CORP | $666,073 | 0.4% | +0% | 42.4 |
| 57 |  $PG | PROCTER & GAMBLE Co | $658,213 | 0.4% | +3% | 72.9 |
| 58 | — | ISHARES TR | $638,173 | 0.4% | +0% | — |
| 59 | — | ISHARES TR | $620,026 | 0.4% | -7% | — |
| 60 |  $BABA | Alibaba Group Holding Ltd | $578,747 | 0.4% | -0% | — |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $570,418 | 0.3% | +0% | 78.8 |
| 62 |  $NYT | NEW YORK TIMES CO | $554,628 | 0.3% | +0% | 71.3 |
| 63 |  $RTX | RTX Corp | $551,501 | 0.3% | +0% | 70 |
| 64 |  $MS | MORGAN STANLEY | $533,042 | 0.3% | +0% | — |
| 65 | — | ISHARES TR | $513,448 | 0.3% | -2% | — |
| 66 |  $IVZ | Invesco Ltd. | $501,960 | 0.3% | -2% | — |
| 67 | — | ISHARES TR | $500,594 | 0.3% | +0% | — |
| 68 |  $COST | COSTCO WHOLESALE CORP /NEW | $476,294 | 0.3% | +0% | 67 |
| 69 | — | ISHARES TR | $457,661 | 0.3% | -60% | — |
| 70 | — | ISHARES INC | $449,379 | 0.3% | -1% | — |
| 71 |  $JNJ | JOHNSON & JOHNSON | $434,125 | 0.3% | +0% | 72.8 |
| 72 | — | ISHARES TR | $422,557 | 0.3% | +0% | — |
| 73 | — | FIDELITY MERRIMACK STR TR | $413,619 | 0.3% | NEW | — |
| 74 | — | SPDR SERIES TRUST | $405,168 | 0.3% | +0% | — |
| 75 |  $TEL | TE Connectivity plc | $392,749 | 0.2% | +0% | — |
| 76 |  $ADI | ANALOG DEVICES INC | $377,632 | 0.2% | +38% | 76.2 |
| 77 | — | SPDR SERIES TRUST | $373,407 | 0.2% | +0% | — |
| 78 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $358,252 | 0.2% | +0% | 66.7 |
| 79 |  $SYK | STRYKER CORP | $352,577 | 0.2% | -4% | 69.8 |
| 80 | — | ISHARES TR | $345,034 | 0.2% | -73% | — |
| 81 |  $LLY | ELI LILLY & Co | $343,994 | 0.2% | +0% | 89.3 |
| 82 | — | J P MORGAN EXCHANGE TRADED F | $342,933 | 0.2% | -7% | — |
| 83 |  $BN | BROOKFIELD Corp /ON/ | $338,734 | 0.2% | +0% | — |
| 84 |  $BKNG | Booking Holdings Inc. | $336,826 | 0.2% | +0% | 55.3 |
| 85 |  $HUBS | HUBSPOT INC | $335,149 | 0.2% | -1% | 58.1 |
| 86 | — | ISHARES TR | $333,553 | 0.2% | +0% | — |
| 87 |  $KNSL | Kinsale Capital Group, Inc. | $331,752 | 0.2% | +0% | 79.6 |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $304,556 | 0.2% | +44% | — |
| 89 | — | ISHARES TR | $301,902 | 0.2% | +0% | — |
| 90 | — | ISHARES TR | $300,741 | 0.2% | +8% | — |
| 91 |  $EA | ELECTRONIC ARTS INC. | $295,612 | 0.2% | +0% | 71.1 |
| 92 |  $CI | Cigna Group | $286,490 | 0.2% | -23% | 66.8 |
| 93 | — | FIRST TR EXCHANGE-TRADED FD | $281,145 | 0.2% | -16% | — |
| 94 |  $ACN | Accenture plc | $270,666 | 0.2% | +0% | — |
| 95 | — | ISHARES TR | $270,351 | 0.2% | -53% | — |
| 96 |  $BAC | BANK OF AMERICA CORP /DE/ | $266,711 | 0.2% | -3% | 68.4 |
| 97 | — | ISHARES TR | $259,000 | 0.2% | +0% | — |
| 98 | — | ISHARES TR | $256,217 | 0.2% | +0% | — |
| 99 |  $AME | AMETEK INC/ | $255,517 | 0.2% | +0% | 74.2 |
| 100 | — | VANGUARD INDEX FDS | $251,836 | 0.2% | +0% | — |
| 101 | $IVZ | Invesco Ltd. | $249,354 | 0.1% | NEW | — |
| 102 |  $PFE | PFIZER INC | $246,627 | 0.1% | +0% | 69 |
| 103 |  $RF | REGIONS FINANCIAL CORP | $246,442 | 0.1% | +0% | — |
| 104 |  $FAST | FASTENAL CO | $237,754 | 0.1% | +0% | 73.5 |
| 105 | — | SCHWAB STRATEGIC TR | $236,452 | 0.1% | -94% | — |
| 106 |  $BMY | BRISTOL MYERS SQUIBB CO | $234,958 | 0.1% | NEW | 70.1 |
| 107 |  $FTAI | FTAI Aviation Ltd. | $233,975 | 0.1% | NEW | — |
| 108 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $227,560 | 0.1% | +0% | 55.4 |
| 109 |  $EQT | EQT Corp | $227,513 | 0.1% | NEW | 83.3 |
| 110 |  $LOW | LOWES COMPANIES INC | $227,301 | 0.1% | +0% | 63.5 |
| 111 |  $NFLX | NETFLIX INC | $224,030 | 0.1% | +0% | 86.7 |
| 112 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $216,572 | 0.1% | +1% | 76.6 |
| 113 | — | VANGUARD SPECIALIZED FUNDS | $211,834 | 0.1% | +0% | — |
| 114 | — | ISHARES TR | $208,969 | 0.1% | +0% | — |
| 115 |  $BLK | BlackRock, Inc. | $208,691 | 0.1% | +0% | 70.3 |
| 116 | — | ISHARES INC | $207,785 | 0.1% | -59% | — |
| 117 |  $SHOP | SHOPIFY INC. | $205,450 | 0.1% | -2% | — |
| 118 |  $GIL | Gildan Activewear Inc. | $205,349 | 0.1% | +0% | — |
| 119 | — | SPDR SERIES TRUST | $204,366 | 0.1% | +0% | — |
| 120 |  $CRH | CRH PUBLIC LTD CO | $202,356 | 0.1% | +0% | — |
| 121 |  $CAL | CALERES INC | $112,430 | 0.1% | NEW | 37.3 |
New Positions (5)
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