Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025) About Guerra Pan Advisors, LLCInvestment ActivityGuerra Pan Advisors, LLC has $151.68 million in total holdings as of June 30, 2025.Guerra Pan Advisors, LLC owns shares of 112 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 5.65% of the portfolio was purchased this quarter.About 2.79% of the portfolio was sold this quarter.This quarter, Guerra Pan Advisors, LLC has purchased 105 new stocks and bought additional shares in 30 stocks.Guerra Pan Advisors, LLC sold shares of 26 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $11,048,287Broadcom $7,908,950iShares MSCI USA Min Vol Factor ETF $6,464,723CrowdStrike $6,231,408JPMorgan Chase & Co. $5,272,303 Largest New Holdings this Quarter 90353T100 - Uber Technologies $1,833,438 Holding464286608 - iShares MSCI Eurozone ETF $421,976 Holding64110L106 - Netflix $312,017 Holding68389X105 - Oracle $293,401 Holding30303M102 - Meta Platforms $233,236 Holding Largest Purchases this Quarter Uber Technologies 19,651 shares (about $1.83M)iShares MSCI Eurozone ETF 7,098 shares (about $421.98K)Microsoft 682 shares (about $339.22K)Berkshire Hathaway 670 shares (about $325.47K)Netflix 233 shares (about $312.02K) Largest Sales this Quarter Schwab US Small-Cap ETF 17,798 shares (about $450.29K)AstraZeneca 2,137 shares (about $149.33K)Apple 634 shares (about $130.08K)Materials Select Sector SPDR Fund 1,193 shares (about $104.76K)JPMorgan Ultra-Short Income ETF 2,000 shares (about $101.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuerra Pan Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$11,048,287$44,237 ▼-0.4%69,9307.3%Computer and TechnologyAVGOBroadcom$7,908,950$291,638 ▲3.8%28,6925.2%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,464,723$198,535 ▲3.2%68,8694.3%ETFCRWDCrowdStrike$6,231,408$41,763 ▲0.7%12,2354.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,272,303$91,322 ▲1.8%18,1863.5%FinanceSCHASchwab US Small-Cap ETF$5,156,360$450,289 ▼-8.0%203,8093.4%ETFGOOGLAlphabet$5,024,494$15,332 ▲0.3%28,5113.3%Computer and TechnologyMSFTMicrosoft$4,651,532$339,216 ▲7.9%9,3523.1%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$4,616,877$275,172 ▲6.3%19,2113.0%ETFXLIIndustrial Select Sector SPDR Fund$4,601,574$167,877 ▲3.8%31,1933.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,945,051$270,573 ▲7.4%135,0582.6%ETFGOOGAlphabet$3,822,932$53,394 ▲1.4%21,5512.5%Computer and TechnologyAAPLApple$3,335,449$130,078 ▼-3.8%16,2572.2%Computer and TechnologyCDNSCadence Design Systems$3,201,370$15,407 ▼-0.5%10,3892.1%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$3,080,783$306,710 ▲11.1%28,1352.0%ETFBABoeing$3,021,632$280,142 ▲10.2%14,4212.0%AerospaceBRK.BBerkshire Hathaway$2,617,815$325,466 ▲14.2%5,3891.7%FinanceASMLASML$2,499,535$52,090 ▲2.1%3,1191.6%Computer and TechnologyVVisa$2,498,1320.0%7,0361.6%Business ServicesTDGTransdigm Group$2,446,710$132,296 ▲5.7%1,6091.6%AerospaceAMZNAmazon.com$2,361,295$223,339 ▲10.4%10,7631.6%Retail/WholesaleNOWServiceNow$2,308,0400.0%2,2451.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$2,097,2730.0%7,7871.4%ETFARISTA NETWORKS INC$1,983,279$171,778 ▲9.5%19,3851.3%COM SHSUBERUber Technologies$1,833,438$1,833,438 ▲New Holding19,6511.2%Computer and TechnologyCATCaterpillar$1,765,967$13,976 ▲0.8%4,5491.2%IndustrialsCRMSalesforce$1,594,964$109,076 ▲7.3%5,8491.1%Computer and TechnologyZSZscaler$1,581,630$23,546 ▼-1.5%5,0381.0%Computer and TechnologyHONHoneywell International$1,506,268$9,315 ▼-0.6%6,4681.0%Multi-Sector ConglomeratesLMTLockheed Martin$1,423,692$6,021 ▼-0.4%3,0740.9%AerospaceDALDelta Air Lines$1,364,419$34,033 ▼-2.4%27,7430.9%TransportationTMOThermo Fisher Scientific$1,340,451$7,704 ▲0.6%3,3060.9%MedicalNTESNetEase$1,285,9120.0%9,5550.8%Computer and TechnologyJSMLSmall Cap Growth Alpha ETF$1,266,964$82,828 ▼-6.1%18,7840.8%ETFISRGIntuitive Surgical$1,215,0650.0%2,2360.8%MedicalCHKPCheck Point Software Technologies$1,129,039$14,603 ▼-1.3%5,1030.7%Computer and TechnologyAIRRFirst Trust RBA American Industrial Renaissance ETF$1,093,121$75,132 ▲7.4%13,4290.7%ManufacturingDVYiShares Select Dividend ETF$966,709$133 ▲0.0%7,2790.6%ETFMAMastercard$890,113$201,736 ▲29.3%1,5840.6%Business ServicesTXNTexas Instruments$880,309$1,246 ▼-0.1%4,2400.6%Computer and TechnologyHUBSHubSpot$872,7960.0%1,5680.6%Computer and TechnologyPGProcter & Gamble$866,701$53,213 ▼-5.8%5,4400.6%Consumer StaplesMRKMerck & Co., Inc.$846,300$36,651 ▼-4.2%10,6910.6%MedicalIJTiShares S&P Small-Cap 600 Growth ETF$833,391$15,832 ▼-1.9%6,2640.5%ETFEOIEaton Vance Enhanced Equity Income Fund$827,7000.0%39,5650.5%Financial ServicesABBVAbbVie$785,3580.0%4,2310.5%MedicalIHIiShares U.S. Medical Devices ETF$749,3000.0%11,9620.5%ETFXPOXPO$746,5000.0%5,9110.5%TransportationALLAllstate$689,688$9,864 ▲1.5%3,4260.5%FinanceAZNAstraZeneca$664,489$149,334 ▼-18.3%9,5090.4%MedicalUNPUnion Pacific$648,135$20,017 ▼-3.0%2,8170.4%TransportationXBISPDR S&P Biotech ETF$613,931$28,943 ▼-4.5%7,4030.4%ETFDOVDover$608,3240.0%3,3200.4%IndustrialsXARSPDR S&P Aerospace & Defense ETF$605,1400.0%2,8690.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$601,6540.0%6,6130.4%ETFNEENextEra Energy$572,784$30,267 ▲5.6%8,2510.4%UtilitiesONON Semiconductor$569,0150.0%10,8570.4%Computer and TechnologyBABAAlibaba Group$555,1420.0%4,8950.4%Retail/WholesaleGMGeneral Motors$530,533$11,072 ▼-2.0%10,7810.3%Auto/Tires/TrucksIWFiShares Russell 1000 Growth ETF$520,1110.0%1,2250.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$510,6870.0%7,0130.3%ETFCOSTCostco Wholesale$473,191$50,487 ▲11.9%4780.3%Retail/WholesaleKNSLKinsale Capital Group$469,8670.0%9710.3%FinanceCICigna Group$468,1010.0%1,4160.3%MedicalBKNGBooking$463,139$208,413 ▲81.8%800.3%Retail/WholesaleMSMorgan Stanley$456,2460.0%3,2390.3%FinanceVLUEiShares MSCI USA Value Factor ETF$452,116$14,716 ▼-3.2%3,9940.3%ETFSYKStryker$442,710$24,529 ▼-5.2%1,1190.3%MedicalLAM RESEARCH CORP$439,977$27,255 ▼-5.8%4,5200.3%COM NEWIBMInternational Business Machines$438,6330.0%1,4880.3%Computer and TechnologyEZUiShares MSCI Eurozone ETF$421,976$421,976 ▲New Holding7,0980.3%ETFRTXRTX$417,4710.0%2,8590.3%AerospaceACNAccenture$410,9740.0%1,3750.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$402,7520.0%2,2030.3%ETFAMDAdvanced Micro Devices$397,888$2,412 ▲0.6%2,8040.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$394,088$101,360 ▼-20.5%7,7760.3%ETFVRTVertiv$376,2410.0%2,9300.2%Computer and TechnologyNYTNew York Times$370,8120.0%6,6240.2%Consumer StaplesKRESPDR S&P Regional Banking ETF$369,3460.0%6,2190.2%ETFFVDFirst Trust Value Line Dividend Index Fund$364,2160.0%8,1480.2%ETFBNBrookfield$345,1850.0%5,5810.2%FinanceSUSAiShares MSCI USA ESG Select ETF$320,0440.0%2,5250.2%ETFTE CONNECTIVITY PLC$316,9310.0%1,8790.2%ORD SHSXSDSPDR S&P Semiconductor ETF$312,3760.0%1,2180.2%ETFNFLXNetflix$312,017$312,017 ▲New Holding2330.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$302,736$38,287 ▲14.5%6800.2%MedicalORCLOracle$293,401$293,401 ▲New Holding1,3420.2%Computer and TechnologyBACBank of America$292,296$57,920 ▼-16.5%6,1770.2%FinanceLLYEli Lilly and Company$291,5440.0%3740.2%MedicalIMTMiShares MSCI Intl Momentum Factor ETF$287,2530.0%6,2870.2%ETFGLWCorning$279,0950.0%5,3070.2%Computer and TechnologyJNJJohnson & Johnson$271,2840.0%1,7760.2%MedicalWDAYWorkday$258,2400.0%1,0760.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$257,202$1,252 ▲0.5%3,0810.2%ETFVTIVanguard Total Stock Market ETF$238,5850.0%7850.2%ETFXLBMaterials Select Sector SPDR Fund$234,379$104,764 ▼-30.9%2,6690.2%ETFMETAMeta Platforms$233,236$233,236 ▲New Holding3160.2%Computer and TechnologyEUFNiShares MSCI Europe Financials ETF$232,544$232,544 ▲New Holding7,3520.2%ETFEAElectronic Arts$231,5650.0%1,4500.2%Consumer DiscretionaryBLACKROCK INC$227,6870.0%2170.2%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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