GUERRA PAN ADVISORS, LLC
13F Reported Value
ⓘ$179.2M
Holdings
118
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GUERRA PAN ADVISORS, LLC disclosed 118 positions worth $179.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $AVGO and $GOOG. During the quarter the fund opened 7 new positions and exited 10 — including a new stake in $HONA. The portfolio is most concentrated in Technology (42.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$13.9M69,575 sh - 84.5#8
Quality
$9.4M24,887 sh - 78.2#57
Quality
$9.1M25,479 sh - 67.7
Quality
$8.4M10,977 sh - 78.2
Quality
$7.4M20,946 sh SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$7.0M193,363 shISHARES TR - MSCI USA MMENTM
—Quality
$6.4M18,737 shISHARES TR - MSCI USA MIN ETF
—Quality
$6.0M61,853 shSELECT SECTOR SPDR TR - ST STR INDL ETF
—Quality
$5.5M29,956 sh- 70.7
Quality
$5.4M16,460 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $13.9M | 69,575 |
 Broadcom Inc.$AVGO | 84.5#8 | $9.4M | 24,887 |
 Alphabet Inc.$GOOG | 78.2#57 | $9.1M | 25,479 |
 CrowdStrike Holdings, Inc.$CRWD | 67.7 | $8.4M | 10,977 |
 Alphabet Inc.$GOOGL | 78.2 | $7.4M | 20,946 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $7.0M | 193,363 |
| ISHARES TR - MSCI USA MMENTM | — | $6.4M | 18,737 |
| ISHARES TR - MSCI USA MIN ETF | — | $6.0M | 61,853 |
| SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $5.5M | 29,956 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $5.4M | 16,460 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUERRA PAN ADVISORS, LLC's 118 positions.
Showing top 10 of 118 holdings.
Sector Allocation
Technology
$75.8M
Other
$50.2M
Industrials
$24.6M
Financials
$14.7M
Healthcare
$5.8M
Consumer Discretionary
$4.6M
Materials
$1.9M
Consumer Staples
$665,306
Full Holdings — GUERRA PAN ADVISORS, LLC (Q2 2026)
All 118 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 | $13.9M | 7.8% | +0% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $9.4M | 5.3% | -14% | 84.5 |
| 3 | $GOOG | Alphabet Inc. | $9.1M | 5.1% | -11% | 78.2 |
| 4 | $CRWD | CrowdStrike Holdings, Inc. | $8.4M | 4.7% | -9% | 67.7 |
| 5 | $GOOGL | Alphabet Inc. | $7.4M | 4.1% | -2% | 78.2 |
| 6 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.0M | 3.9% | -2% | — |
| 7 | — | ISHARES TR - MSCI USA MMENTM | $6.4M | 3.6% | -1% | — |
| 8 | — | ISHARES TR - MSCI USA MIN ETF | $6.0M | 3.3% | -11% | — |
| 9 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.5M | 3.1% | -2% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $5.4M | 3.0% | -10% | 70.7 |
| 11 |  $ASML | ASML HOLDING NV | $5.2M | 2.9% | -16% | — |
| 12 |  $AAPL | Apple Inc. | $4.4M | 2.5% | -10% | 76.4 |
| 13 |  $CAT | CATERPILLAR INC | $4.4M | 2.4% | -10% | 66.5 |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.2M | 2.3% | -5% | — |
| 15 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.4M | 1.9% | -8% | 72.6 |
| 16 |  $MSFT | MICROSOFT CORP | $3.2M | 1.8% | -9% | 79.8 |
| 17 |  $ANET | Arista Networks, Inc. | $3.1M | 1.7% | -7% | 81.9 |
| 18 |  $BA | BOEING CO | $3.0M | 1.6% | -8% | 61.6 |
| 19 | — | ISHARES TR - EXPANDED TECH | $2.5M | 1.4% | -1% | — |
| 20 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 1.4% | -6% | 57.5 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.3% | -14% | 73.8 |
| 22 |  $AMZN | AMAZON COM INC | $2.3M | 1.3% | -10% | 68.7 |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.0M | 1.1% | -0% | — |
| 24 |  $LRCX | LAM RESEARCH CORP | $2.0M | 1.1% | +0% | 79.4 |
| 25 |  $V | VISA INC. | $2.0M | 1.1% | -19% | 82.9 |
| 26 |  $TDG | TransDigm Group INC | $1.9M | 1.0% | -12% | 68 |
| 27 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.8M | 1.0% | -0% | — |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.9% | +0% | 79.8 |
| 29 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $1.5M | 0.9% | -6% | — |
| 30 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.9% | -7% | 65.1 |
| 31 |  $GLW | CORNING INC /NY | $1.4M | 0.8% | +0% | 73.7 |
| 32 |  $XPO | XPO, Inc. | $1.3M | 0.8% | +0% | 58.4 |
| 33 |  $UBER | Uber Technologies, Inc | $1.3M | 0.7% | -9% | 73.5 |
| 34 |  $MRK | Merck & Co., Inc. | $1.3M | 0.7% | -0% | 59.9 |
| 35 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.7% | -18% | 65.6 |
| 36 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.1M | 0.6% | -1% | — |
| 37 | — | ISHARES TR - SELECT DIVID ETF | $1.1M | 0.6% | +0% | — |
| 38 | — | ISHARES TR - S&P SML 600 GWT | $1.0M | 0.6% | +0% | — |
| 39 |  $NTES | NetEase, Inc. | $1.0M | 0.6% | -16% | — |
| 40 |  $ON | ON SEMICONDUCTOR CORP | $1.0M | 0.6% | +0% | 55 |
| 41 |  $VRT | Vertiv Holdings Co | $981,023 | 0.6% | +0% | 81 |
| 42 |  $NOW | ServiceNow, Inc. | $927,970 | 0.5% | -16% | 72.9 |
| 43 |  $ISRG | INTUITIVE SURGICAL INC | $843,479 | 0.5% | +0% | 79.9 |
| 44 |  $GM | General Motors Co | $821,210 | 0.5% | +0% | 54.3 |
| 45 |  $MA | Mastercard Inc | $813,542 | 0.5% | +0% | 85.1 |
| 46 |  $CRM | Salesforce, Inc. | $810,246 | 0.5% | -9% | 77 |
| 47 |  $ALL | ALLSTATE CORP | $804,951 | 0.5% | +0% | 78.5 |
| 48 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $772,874 | 0.4% | -1% | — |
| 49 |  $ABBV | AbbVie Inc. | $763,727 | 0.4% | -31% | 72.6 |
| 50 | — | SPDR SERIES TRUST - ST STR SP AERO | $734,997 | 0.4% | -7% | — |
| 51 |  $AZN | ASTRAZENECA PLC | $723,021 | 0.4% | -20% | — |
| 52 | — | ISHARES TR - MSCI USA VALUE | $721,514 | 0.4% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST STR SP SEMI | $714,137 | 0.4% | +0% | — |
| 54 | — | ISHARES TR - S&P MC 400GR ETF | $685,766 | 0.4% | -5% | — |
| 55 |  $MS | MORGAN STANLEY | $677,081 | 0.4% | +0% | 75.8 |
| 56 |  $PG | PROCTER & GAMBLE Co | $665,306 | 0.4% | -0% | 64.6 |
| 57 |  $UNP | UNION PACIFIC CORP | $593,504 | 0.3% | -23% | 69.7 |
| 58 |  $HON | HONEYWELL INTERNATIONAL INC | $592,216 | 0.3% | -59% | 65 |
| 59 | — | ISHARES TR - U.S. MED DVC ETF | $591,042 | 0.3% | +0% | — |
| 60 |  $HONA | Honeywell Aerospace Inc. | $584,757 | 0.3% | NEW | — |
| 61 | — | ISHARES TR - RUS 1000 GRW ETF | $583,102 | 0.3% | +300% | — |
| 62 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $541,229 | 0.3% | -15% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $533,282 | 0.3% | NEW | 86.2 |
| 64 |  $IVZ | Invesco Ltd. | $514,039 | 0.3% | +0% | — |
| 65 |  $ZS | Zscaler, Inc. | $507,011 | 0.3% | -26% | 63.7 |
| 66 |  $DOV | DOVER Corp | $482,426 | 0.3% | -35% | 58.1 |
| 67 | — | ISHARES INC - MSCI EURZONE ETF | $479,203 | 0.3% | -4% | — |
| 68 |  $ADI | ANALOG DEVICES INC | $471,441 | 0.3% | +0% | 79.2 |
| 69 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $465,492 | 0.3% | +0% | — |
| 70 |  $LLY | ELI LILLY & Co | $452,185 | 0.3% | +1% | 87.5 |
| 71 |  $RTX | RTX Corp | $442,830 | 0.3% | -18% | 73.2 |
| 72 | — | ISHARES TR - MSCI USA QLT FCT | $437,324 | 0.2% | -10% | — |
| 73 |  $JNJ | JOHNSON & JOHNSON | $434,797 | 0.2% | -4% | 69 |
| 74 |  $BABA | Alibaba Group Holding Ltd | $433,638 | 0.2% | -2% | — |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $415,628 | 0.2% | +0% | 70 |
| 76 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $414,817 | 0.2% | +1% | — |
| 77 |  $DELL | Dell Technologies Inc. | $414,202 | 0.2% | NEW | 71.2 |
| 78 |  $NEE | NEXTERA ENERGY INC | $405,234 | 0.2% | -43% | 64.6 |
| 79 | — | ISHARES TR - ESG OPTIMIZED | $389,608 | 0.2% | +0% | — |
| 80 |  $TEL | TE Connectivity plc | $378,825 | 0.2% | +0% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $364,093 | 0.2% | +0% | 73.5 |
| 82 |  $BN | BROOKFIELD Corp /ON/ | $356,478 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - MSCI INTL MOMENT | $335,286 | 0.2% | +0% | — |
| 84 | — | ISHARES TR - CORE MSCI EAFE | $325,281 | 0.2% | +1% | — |
| 85 |  $KNSL | Kinsale Capital Group, Inc. | $320,246 | 0.2% | +0% | 77.3 |
| 86 |  $KLAC | KLA CORP | $319,813 | 0.2% | NEW | 78.6 |
| 87 |  $SYK | STRYKER CORP | $316,099 | 0.2% | -6% | 72.1 |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $305,899 | 0.2% | -32% | 66.2 |
| 89 |  $BAC | BANK OF AMERICA CORP /DE/ | $303,646 | 0.2% | -3% | 67.6 |
| 90 | $IVZ | Invesco Ltd. | $298,801 | 0.2% | +0% | — |
| 91 |  $EA | ELECTRONIC ARTS INC. | $297,308 | 0.2% | +0% | 62.9 |
| 92 |  $CI | Cigna Group | $295,253 | 0.2% | -0% | 66.2 |
| 93 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $292,092 | 0.2% | -15% | — |
| 94 |  $AME | AMETEK INC/ | $288,392 | 0.2% | +0% | 69.7 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $288,020 | 0.2% | +0% | — |
| 96 |  $NYT | NEW YORK TIMES CO | $287,128 | 0.2% | -38% | 68.2 |
| 97 | — | ISHARES TR - MSCI EURO FL ETF | $286,654 | 0.2% | +0% | — |
| 98 |  $RF | REGIONS FINANCIAL CORP | $284,937 | 0.2% | +0% | 61.5 |
| 99 | — | ISHARES TR - CORE 1 5 YR USD | $270,154 | 0.1% | +0% | — |
| 100 |  $FTAI | FTAI Aviation Ltd. | $258,356 | 0.1% | +0% | — |
| 101 |  $HUBS | HUBSPOT INC | $250,586 | 0.1% | +0% | 70.4 |
| 102 | — | ISHARES TR - US AER DEF ETF | $249,693 | 0.1% | -13% | — |
| 103 | — | ISHARES INC - CORE MSCI EMKT | $246,780 | 0.1% | +0% | — |
| 104 |  $FAST | FASTENAL CO | $246,106 | 0.1% | +0% | 66.9 |
| 105 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $244,391 | 0.1% | +0% | — |
| 106 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $240,914 | 0.1% | +0% | 75.4 |
| 107 | — | ISHARES TR - RUS 1000 VAL ETF | $237,097 | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP BANK | $234,146 | 0.1% | +0% | — |
| 109 |  $SHOP | SHOPIFY INC. | $226,305 | 0.1% | +14% | 64.9 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $223,220 | 0.1% | +0% | 70.4 |
| 111 |  $CRS | CARPENTER TECHNOLOGY CORP | $216,511 | 0.1% | NEW | 64.6 |
| 112 |  $PFE | PFIZER INC | $211,495 | 0.1% | +0% | 62 |
| 113 |  $MFC | MANULIFE FINANCIAL CORP | $211,422 | 0.1% | NEW | — |
| 114 |  $BLK | BlackRock, Inc. | $208,659 | 0.1% | +0% | 70 |
| 115 |  $CRH | CRH PUBLIC LTD CO | $205,975 | 0.1% | +0% | — |
| 116 |  $BKNG | Booking Holdings Inc. | $200,520 | 0.1% | +1306% | 58.5 |
| 117 |  $WT | WisdomTree, Inc. | $200,475 | 0.1% | NEW | 59.9 |
| 118 |  $CAL | CALERES INC | $181,357 | 0.1% | +37% | 44.8 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GUERRA PAN ADVISORS, LLC including:
Track GUERRA PAN ADVISORS, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GUERRA PAN ADVISORS, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.