Guerra Pan Advisors, LLC Top Holdings and 13F Report (2026) About Guerra Pan Advisors, LLCInvestment ActivityGuerra Pan Advisors, LLC has $168.54 million in total holdings as of December 31, 2025.Guerra Pan Advisors, LLC owns shares of 113 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 1.48% of the portfolio was purchased this quarter.About 1.35% of the portfolio was sold this quarter.This quarter, Guerra Pan Advisors, LLC has purchased 114 new stocks and bought additional shares in 12 stocks.Guerra Pan Advisors, LLC sold shares of 37 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $13,007,070Broadcom $9,802,936Alphabet $8,926,134Alphabet $6,745,445iShares MSCI USA Min Vol Factor ETF $6,395,252 Largest New Holdings this Quarter 38141G104 - The Goldman Sachs Group $219,750 Holding92532F100 - Vertex Pharmaceuticals $216,706 Holding446413106 - Huntington Ingalls Industries $203,702 Holding Largest Purchases this Quarter ServiceNow 8,925 shares (about $1.37M)The Goldman Sachs Group 250 shares (about $219.75K)Vertex Pharmaceuticals 478 shares (about $216.71K)Huntington Ingalls Industries 599 shares (about $203.70K)Netflix 2,097 shares (about $196.61K) Largest Sales this Quarter Broadcom 368 shares (about $127.36K)Schwab U.S. Large-Cap Growth ETF 2,759 shares (about $90.00K)iShares MSCI USA Min Vol Factor ETF 830 shares (about $78.15K)Industrial Select Sector SPDR Fund 384 shares (about $59.57K)HubSpot 128 shares (about $51.37K) 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$13,007,070$31,146 ▼-0.2%69,7437.7%Computer and TechnologyAVGOBroadcom$9,802,936$127,365 ▼-1.3%28,3245.8%Computer and TechnologyGOOGLAlphabet$8,926,1340.0%28,5185.3%Computer and TechnologyGOOGAlphabet$6,745,4450.0%21,4964.0%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$6,395,252$78,153 ▼-1.2%67,9193.8%ETFJPMJPMorgan Chase & Co.$5,853,126$6,767 ▼-0.1%18,1653.5%FinanceCRWDCrowdStrike$5,714,184$21,094 ▼-0.4%12,1903.4%Computer and TechnologySCHASchwab US Small-Cap ETF$5,710,724$8,572 ▼-0.1%200,5173.4%ETFXLIIndustrial Select Sector SPDR Fund$4,779,247$59,566 ▼-1.2%30,8102.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,764,220$38,548 ▼-0.8%19,0332.8%ETFMSFTMicrosoft$4,512,175$10,640 ▼-0.2%9,3302.7%Computer and TechnologyAAPLApple$4,435,396$24,739 ▲0.6%16,3152.6%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,315,691$89,999 ▼-2.0%132,3022.6%ETFASMLASML$3,334,754$2,140 ▼-0.1%3,1172.0%Computer and TechnologyCDNSCadence Design Systems$3,232,702$14,691 ▼-0.5%10,3421.9%Computer and TechnologyBABoeing$3,207,731$76,643 ▲2.4%14,7741.9%AerospaceIGViShares Expanded Tech-Software Sector ETF$2,962,279$211 ▲0.0%28,0281.8%ETFBRK.BBerkshire Hathaway$2,708,7810.0%5,3891.6%FinanceCATCaterpillar$2,605,9860.0%4,5491.5%IndustrialsARISTA NETWORKS INC$2,540,0170.0%19,3851.5%COM SHSAMZNAmazon.com$2,482,238$2,077 ▼-0.1%10,7541.5%Retail/WholesaleVVisa$2,467,5960.0%7,0361.5%Business ServicesTDGTransdigm Group$2,139,7290.0%1,6091.3%AerospaceFDNFirst Trust Dow Jones Internet Index Fund$2,066,226$29,879 ▼-1.4%7,6761.2%ETFTMOThermo Fisher Scientific$1,912,7640.0%3,3011.1%MedicalDALDelta Air Lines$1,904,267$7,634 ▼-0.4%27,4391.1%TransportationNOWServiceNow$1,711,132$1,367,221 ▲397.6%11,1701.0%Computer and TechnologyUBERUber Technologies$1,612,138$6,455 ▲0.4%19,7301.0%Computer and TechnologyCRMSalesforce$1,504,424$26,226 ▼-1.7%5,6790.9%Computer and TechnologyLMTLockheed Martin$1,442,304$15,477 ▼-1.1%2,9820.9%AerospaceAIRRFirst Trust RBA American Industrial Renaissance ETF$1,330,958$10,619 ▲0.8%13,5370.8%ManufacturingNTESNetEase$1,314,9590.0%9,5550.8%Computer and TechnologyJSMLSmall Cap Growth Alpha ETF$1,300,319$12,432 ▼-0.9%17,6760.8%ETFHONHoneywell International$1,256,770$1,951 ▼-0.2%6,4420.7%Multi-Sector ConglomeratesISRGIntuitive Surgical$1,209,745$3,965 ▲0.3%2,1360.7%MedicalZSZscaler$1,124,375$450 ▼0.0%4,9990.7%Computer and TechnologyMRKMerck & Co., Inc.$1,044,8110.0%9,9260.6%MedicalDVYiShares Select Dividend ETF$1,013,809$13,549 ▼-1.3%7,1830.6%ETFABBVAbbVie$966,7410.0%4,2310.6%MedicalCHKPCheck Point Software Technologies$911,656$25,978 ▼-2.8%4,9130.5%Computer and TechnologyMAMastercard$904,2740.0%1,5840.5%Business ServicesXBISPDR S&P Biotech ETF$891,7960.0%7,3140.5%ETFGMGeneral Motors$876,7110.0%10,7810.5%Auto/Tires/TrucksASTRAZENECA PLC$874,1620.0%9,5090.5%SPONSORED ADRIJTiShares S&P Small-Cap 600 Growth ETF$844,984$27,385 ▼-3.1%5,9860.5%ETFEOIEaton Vance Enhanced Equity Income Fund$813,4560.0%39,5650.5%Financial ServicesXPOXPO$803,3640.0%5,9110.5%TransportationLAM RESEARCH CORP$773,7340.0%4,5200.5%COM NEWIHIiShares U.S. Medical Devices ETF$743,4380.0%11,9620.4%ETFALLAllstate$713,1220.0%3,4260.4%FinanceBABAAlibaba Group$679,1050.0%4,6330.4%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$666,526$25,571 ▼-3.7%2,7630.4%ETFUNPUnion Pacific$651,6280.0%2,8170.4%TransportationDOVDover$648,1970.0%3,3200.4%IndustrialsNEENextEra Energy$646,174$1,124 ▼-0.2%8,0490.4%UtilitiesIJKiShares S&P Mid-Cap 400 Growth ETF$640,265$388 ▼-0.1%6,6090.4%ETFPGProcter & Gamble$635,866$11,321 ▼-1.7%4,4370.4%Consumer StaplesAMDAdvanced Micro Devices$600,5050.0%2,8040.4%Computer and TechnologyONonsemi$582,4920.0%10,7570.3%Computer and TechnologyMSMorgan Stanley$575,0200.0%3,2390.3%FinanceHUBSHubSpot$558,610$51,366 ▼-8.4%1,3920.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$555,654$24,138 ▼-4.2%1,1740.3%ETFRTXRTX$524,3410.0%2,8590.3%AerospaceVLUEiShares MSCI USA Value Factor ETF$501,936$16,271 ▼-3.1%3,6710.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$500,8680.0%7,0130.3%ETFGLWCorning$488,410$23,729 ▲5.1%5,5780.3%Computer and TechnologyVRTVertiv$474,6890.0%2,9300.3%Computer and TechnologyEZUiShares MSCI Eurozone ETF$463,123$8,141 ▲1.8%7,2250.3%ETFNYTNew York Times$459,8380.0%6,6240.3%Consumer StaplesIBMInternational Business Machines$437,798$2,962 ▼-0.7%1,4780.3%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$437,5600.0%2,2030.3%ETFBKNGBooking$428,4260.0%800.3%Retail/WholesaleTE CONNECTIVITY PLC$427,4910.0%1,8790.3%ORD SHSCOSTCostco Wholesale$412,1990.0%4780.2%Retail/WholesaleKRESPDR S&P Regional Banking ETF$403,0530.0%6,2190.2%ETFLLYEli Lilly and Company$401,9300.0%3740.2%MedicalSYKStryker$393,2950.0%1,1190.2%MedicalBNBrookfield$384,099$127,987 ▲50.0%8,3700.2%FinanceCICigna Group$382,570$7,156 ▼-1.8%1,3900.2%MedicalKNSLKinsale Capital Group$379,7780.0%9710.2%FinanceXSDSPDR S&P Semiconductor ETF$368,232$23,477 ▼-6.0%1,1450.2%ETFJPSTJPMorgan Ultra-Short Income ETF$368,093$25,295 ▼-6.4%7,2760.2%ETFJNJJohnson & Johnson$367,5430.0%1,7760.2%MedicalACNAccenture$366,2300.0%1,3650.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$351,8460.0%2,5250.2%ETFFVDFirst Trust Value Line Dividend Index Fund$328,458$922 ▼-0.3%7,1280.2%ETFBACBank of America$309,375$22,550 ▼-6.8%5,6250.2%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$301,5870.0%6,2870.2%ETFEAElectronic Arts$296,2790.0%1,4500.2%Consumer DiscretionarySHOPIFY INC$283,7900.0%1,7630.2%CL A SUB VTG SHSIEFAiShares Core MSCI EAFE ETF$275,6260.0%3,0810.2%ETFEUFNiShares MSCI Europe Financials ETF$272,6860.0%7,3520.2%ETFVTIVanguard Total Stock Market ETF$263,1870.0%7850.2%ETFORCLOracle$261,5690.0%1,3420.2%Computer and TechnologyRFRegions Financial$255,6890.0%9,4350.2%FinanceITAiShares U.S. Aerospace & Defense ETF$254,1930.0%1,1840.2%ETFAMEAMETEK$244,7300.0%1,1920.1%Computer and TechnologyCRH PLC$240,2400.0%1,9250.1%ORDADIAnalog Devices$233,7740.0%8620.1%Computer and TechnologyBLACKROCK INC$232,2640.0%2170.1%COMShowing largest 100 holdings. 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