GUERRA PAN ADVISORS, LLC
Sector Allocation
- Technology47.1%$82.8M
- Other27.4%$48.2M
- Financials8.7%$15.3M
- Industrials8.3%$14.6M
- Healthcare4.6%$8.2M
- Consumer Discretionary2.4%$4.2M
- Consumer Staples0.6%$1.0M
- Materials0.4%$745,202
- Utilities0.2%$360,911
- Real Estate0.2%$286,247
AUM History
13fpro.ai/research/fund/guerra-pan-advisors-llc-1910386
Conviction and streaks
Stable · top 10 = 44.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$15.0MCRWD
$10.0MGOOGL
$8.7MAVGO
$8.3MGOOG
$7.1M- SCHWAB$6.2M
- ISHARES$6.2M
- ISHARES$5.9M
JPM
$5.5MAAPL
$5.4M- SELECT$5.0M
MSFT
$4.7M- SCHWAB$4.3M
ASML
$4.3MANET
$3.3MCAT
$3.0MCDNS
$2.9M- ISHARES$2.8M
AMZN
$2.6MBA
$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guerra-pan-advisors-llc-1910386
GUERRA PAN ADVISORS, LLC 13F holdings — Q3 2026
$175.9M portfolio (-1.8% QoQ) · 113 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
$15.0M
8.6% of stocks
-0.4%This quarter0.0%Since filed4+ qtrsHeld$10.0M
5.7% of stocks
+300%This quarter0.0%Since filed4+ qtrsHeld$8.7M
5.0% of stocks
-0.4%This quarter0.0%Since filed4+ qtrsHeld$8.3M
4.7% of stocks
-0.4%This quarter0.0%Since filed4+ qtrsHeld$7.1M
4.0% of stocks
-1.0%This quarter0.0%Since filed4+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$6.2M
3.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - MSCI USA MIN ETF
$6.2M
3.5% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - MSCI USA MMENTM
$5.9M
3.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
3.1% of stocks
+0.1%This quarter0.0%Since filed4+ qtrsHeld$5.4M
3.1% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld
All holdings — GUERRA PAN ADVISORS, LLC (Q3 2026)
113 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $5.0M | 2.8% | 30K | -0.0% | — | — | 13F |
| 12 | MICROSOFT CORP | Technology | $4.7M | 2.6% | 8,735 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $4.3M | 2.5% | 122K | -0.7% | — | — | 13F |
| 14 | ASML HOLDING NV | Technology | $4.3M | 2.4% | 2,600 | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Arista Networks, Inc. | Technology | $3.3M | 1.9% | 18K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | CATERPILLAR INC | Industrials | $3.0M | 1.7% | 4,099 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CADENCE DESIGN SYSTEMS INC | Technology | $2.9M | 1.7% | 9,004 | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - EXPANDED TECHetf/fund | — | $2.8M | 1.6% | 27K | -2% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.6M | 1.5% | 10K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BOEING CO | Industrials | $2.5M | 1.4% | 13K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $2.5M | 1.4% | 4,647 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $2.3M | 1.3% | 5,791 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $2.2M | 1.2% | 7,504 | -1% | — | — | 13F |
| 24 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $2.1M | 1.2% | 3,063 | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | DELTA AIR LINES, INC. | Industrials | $1.9M | 1.1% | 26K | — | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $1.6M | 0.9% | 17K | +20% | |||
| 27 | $TDG | TransDigm Group INC | Industrials | $1.6M | 0.9% | 1,405 | — | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.5M | 0.9% | 2,804 | — | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 0.8% | 9,873 | -0.5% | |||
| 30 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | — | $1.4M | 0.8% | 16K | -1% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.8% | 2,457 | +0.5% | |||
| 32 | $NOW | ServiceNow, Inc. | Technology | $1.3M | 0.8% | 9,232 | -1% | |||
| 33 | $CRM | Salesforce, Inc. | Technology | $1.2M | 0.7% | 5,079 | -2% | |||
| 34 | $LRCX | LAM RESEARCH CORP | Technology | $1.2M | 0.7% | 4,520 | — | |||
| 35 | $XPO | XPO, Inc. | Industrials | $1.2M | 0.7% | 6,536 | — | |||
| 36 | — | ISHARES TR - SELECT DIVID ETF | — | $1.1M | 0.6% | 7,033 | -0.4% | |||
| 37 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.6% | 16K | -12% | |||
| 38 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $1.1M | 0.6% | 7,182 | — | |||
| 39 | $NTES | NetEase, Inc. | Technology | $1.0M | 0.6% | 7,996 | — | |||
| 40 | $MA | Mastercard Inc | Financials | $986K | 0.6% | 1,599 | +0.9% | |||
| 41 | — | ISHARES TR - S&P SML 600 GWT | — | $928K | 0.5% | 5,814 | — | |||
| 42 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $919K | 0.5% | 2,121 | — | |||
| 43 | $GM | General Motors Co | Consumer Discretionary | $882K | 0.5% | 11K | — | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $876K | 0.5% | 3,100 | +2% | |||
| 45 | $ALL | ALLSTATE CORP | Financials | $835K | 0.5% | 3,383 | — | |||
| 46 | $ON | ON SEMICONDUCTOR CORP | Technology | $787K | 0.5% | 11K | — | |||
| 47 | $EOI | Eaton Vance Enhanced Equity Income Fund | Other | $769K | 0.4% | 39K | — | |||
| 48 | $GLW | CORNING INC /NY | Materials | $745K | 0.4% | 5,614 | — | |||
| 49 | $ZS | Zscaler, Inc. | Technology | $721K | 0.4% | 3,392 | -6% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $717K | 0.4% | 4,548 | +0.2% | |||
| 51 | — | ISHARES TR - MSCI USA VALUE | — | $696K | 0.4% | 3,611 | — | |||
| 52 | — | ISHARES TR - U.S. MED DVC ETF | — | $635K | 0.4% | 12K | -1% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $635K | 0.4% | 2,212 | +1% | |||
| 54 | — | ISHARES TR - S&P MC 400GR ETF | — | $629K | 0.4% | 5,800 | -0.6% | |||
| 55 | $VRT | Vertiv Holdings Co | Technology | $604K | 0.3% | 2,930 | — | |||
| 56 | $MS | MORGAN STANLEY | Financials | $579K | 0.3% | 3,245 | +0.2% | |||
| 57 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $578K | 0.3% | 2,590 | — | |||
| 58 | — | ISHARES TR - RUS 1000 GRW ETF | — | $576K | 0.3% | 4,696 | — | |||
| 59 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $555K | 0.3% | 2,645 | — | |||
| 60 | $AZN | ASTRAZENECA PLC | Healthcare | $551K | 0.3% | 3,362 | -12% | |||
| 61 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $548K | 0.3% | 3,946 | -4% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP SEMI | — | $535K | 0.3% | 1,137 | -0.7% | |||
| 63 | $IVZ | Invesco Ltd. | Financials | $505K | 0.3% | 6,863 | — | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $500K | 0.3% | 403 | +7% | |||
| 65 | $ADI | ANALOG DEVICES INC | Technology | $468K | 0.3% | 1,187 | — | |||
| 66 | $RTX | RTX Corp | Industrials | $452K | 0.3% | 2,353 | +0.8% | |||
| 67 | — | ISHARES INC - MSCI EURZONE ETF | — | $449K | 0.3% | 6,895 | — | |||
| 68 | — | ISHARES TR - MSCI USA QLT FCT | — | $449K | 0.3% | 1,993 | — | |||
| 69 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $447K | 0.3% | 4,118 | -9% | |||
| 70 | $JNJ | JOHNSON & JOHNSON | Healthcare | $441K | 0.3% | 1,738 | +2% | |||
| 71 | $DELL | Dell Technologies Inc. | Technology | $437K | 0.3% | 960 | — | |||
| 72 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $431K | 0.2% | 6,219 | — | |||
| 73 | $DOV | DOVER Corp | Industrials | $420K | 0.2% | 2,151 | — | |||
| 74 | $MU | MICRON TECHNOLOGY INC | Technology | $418K | 0.2% | 462 | — | |||
| 75 | $TEL | TE Connectivity plc | Technology | $399K | 0.2% | 1,879 | — | |||
| 76 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $398K | 0.2% | 9,119 | — | |||
| 77 | — | ISHARES TR - ESG OPTIMIZED | — | $395K | 0.2% | 2,525 | — | |||
| 78 | $HONA | Honeywell Aerospace Inc. | Industrials | $381K | 0.2% | 2,343 | -11% | |||
| 79 | $NEE | NEXTERA ENERGY INC | Utilities | $361K | 0.2% | 4,617 | — | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $349K | 0.2% | 1,478 | — | |||
| 81 | $SHOP | SHOPIFY INC. | Technology | $339K | 0.2% | 1,982 | — | |||
| 82 | — | ISHARES TR - CORE MSCI EAFE | — | $338K | 0.2% | 3,523 | +5% | |||
| 83 | $KNSL | Kinsale Capital Group, Inc. | Financials | $328K | 0.2% | 898 | -8% | |||
| 84 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $326K | 0.2% | 327 | — | |||
| 85 | — | ISHARES TR - MSCI INTL MOMENT | — | $323K | 0.2% | 6,287 | — | |||
| 86 | $HUBS | HUBSPOT INC | Technology | $321K | 0.2% | 1,370 | -0.2% | |||
| 87 | $CI | Cigna Group | Healthcare | $320K | 0.2% | 1,071 | — | |||
| 88 | $GS | GOLDMAN SACHS GROUP INC | Financials | $315K | 0.2% | 360 | — | |||
| 89 | $SYK | STRYKER CORP | Healthcare | $299K | 0.2% | 1,004 | — | |||
| 90 | $AME | AMETEK INC/ | Industrials | $295K | 0.2% | 1,192 | — | |||
| 91 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $286K | 0.2% | 7,851 | -6% | |||
| 92 | — | ISHARES TR - MSCI EURO FL ETF | — | $280K | 0.2% | 7,352 | — | |||
| 93 | $IVZ | Invesco Ltd. | Financials | $279K | 0.2% | 3,316 | — | |||
| 94 | $NYT | NEW YORK TIMES CO | Communication Services | $279K | 0.2% | 4,103 | — | |||
| 95 | $PFE | PFIZER INC | Healthcare | $277K | 0.2% | 9,413 | +7% | |||
| 96 | — | ISHARES INC - CORE MSCI EMKT | — | $272K | 0.1% | 3,522 | +18% | |||
| 97 | — | ISHARES TR - CORE 1 5 YR USD | — | $265K | 0.1% | 5,599 | — | |||
| 98 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $264K | 0.1% | 7,707 | — | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $262K | 0.1% | 5,358 | -10% | |||
| 100 | $FAST | FASTENAL CO | Industrials | $261K | 0.1% | 5,124 | — | |||
| 101 | $RF | REGIONS FINANCIAL CORP | Financials | $257K | 0.1% | 9,435 | — | |||
| 102 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $256K | 0.1% | 5,081 | -5% | |||
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | — | $250K | 0.1% | 978 | — | |||
| 104 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $246K | 0.1% | 4,884 | -15% | |||
| 105 | $BLK | BlackRock, Inc. | Financials | $244K | 0.1% | 217 | — | |||
| 106 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $243K | 0.1% | 485 | — | |||
| 107 | $MFC | MANULIFE FINANCIAL CORP | Financials | $230K | 0.1% | 5,219 | — | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $228K | 0.1% | 3,874 | — | |||
| 109 | $META | Meta Platforms, Inc. | Technology | $225K | 0.1% | 319 | New | |||
| 110 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $217K | 0.1% | 3,433 | +0.0% | |||
| 111 | — | ISHARES TR - US AER DEF ETF | — | $214K | 0.1% | 1,030 | — | |||
| 112 | $WT | WisdomTree, Inc. | Financials | $207K | 0.1% | 2,097 | — | |||
| 113 | $CAL | CALERES INC | Consumer Discretionary | $187K | 0.1% | 15K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 22 added to, 34 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$METAMeta Platforms, Inc.$225K
first bought this quarter
Added to (22)
now $10.0M · held 4+ qtrs
- ISHARES TR - MSCI USA MMENTM+7%
now $5.9M
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF+20%
now $1.6M
now $5.4M · held 4+ qtrs
now $2.6M · held 4+ qtrs
- ISHARES INC - CORE MSCI EMKT+18%
now $272K
+16 more in the Excel export
Trimmed (34)
$UBERUber Technologies, Inc-12%
now $1.1M · held 4+ qtrs, 2 trims in a row
now $2.5M · held 4+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA MIN ETF-1%
now $6.2M
$AZNASTRAZENECA PLC-12%
now $551K · held 4+ qtrs, 2 trims in a row
now $7.1M · held 4+ qtrs
- ISHARES TR - EXPANDED TECH-2%
now $2.8M
+28 more in the Excel export
Holdings by quarter
Every 13F GUERRA PAN ADVISORS, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow GUERRA PAN ADVISORS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GUERRA PAN ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GUERRA PAN ADVISORS, LLC disclosed 113 positions worth $175.9M in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 8.6% of the equity portfolio, followed by $CRWD and $GOOGL. During the quarter the fund opened 1 new position and exited 6 — including a new stake in $META and a full exit from $KLAC. The portfolio is most concentrated in Technology (47.1% of disclosed assets). All figures are sourced directly from GUERRA PAN ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1910386.
Funds like this
managers whose biggest positions overlap GUERRA PAN ADVISORS'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: GUERRA PAN ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GUERRA PAN ADVISORS, LLC (SEC CIK: 1910386), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GUERRA PAN ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.