Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Guerra Pan Advisors, LLC has $127.48 million in total holdings as of March 31, 2025.
Guerra Pan Advisors, LLC owns shares of 105 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Guerra Pan Advisors, LLC has purchased 112 new stocks and bought additional shares in 17 stocks.
Guerra Pan Advisors, LLC sold shares of 37 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

NVIDIA: $7,609,390
iShares MSCI USA Min Vol Factor ETF: $6,252,209
Schwab US Small-Cap ETF: $5,192,247
Broadcom: $4,626,761
Alphabet: $4,395,487

Largest Purchases this Quarter

Industrial Select Sector SPDR Fund: 4,048 shares (about $530.57K)
Broadcom: 3,049 shares (about $510.49K)
First Trust RBA American Industrial Renaissance ETF: 5,376 shares (about $366.70K)
Boeing: 1,363 shares (about $232.46K)
Honeywell International: 754 shares (about $159.66K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF: 1,306 shares (about $122.32K)
iShares S&P Small-Cap 600 Growth ETF: 780 shares (about $97.10K)
Schwab US Small-Cap ETF: 3,969 shares (about $92.99K)
Materials Select Sector SPDR Fund: 859 shares (about $73.85K)
iShares MSCI USA Quality Factor ETF: 372 shares (about $63.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$7,609,390	$21,676 ▼	-0.3%	70,210	6.0%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,252,209	$122,321 ▼	-1.9%	66,754	4.9%	ETF
SCHA Schwab US Small-Cap ETF	$5,192,247	$92,994 ▼	-1.8%	221,607	4.1%	ETF
AVGO Broadcom	$4,626,761	$510,494 ▲	12.4%	27,634	3.6%	Computer and Technology
GOOGL Alphabet	$4,395,487	$5,567 ▼	-0.1%	28,424	3.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,383,756	$1,226 ▼	0.0%	17,871	3.4%	Finance
CRWD CrowdStrike	$4,284,905	$142,090 ▲	3.4%	12,153	3.4%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$3,939,275	$530,567 ▲	15.6%	30,055	3.1%	ETF
AAPL Apple	$3,751,998	$4,443 ▼	-0.1%	16,891	2.9%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,651,609	$21,425 ▼	-0.6%	18,066	2.9%	ETF
GOOG Alphabet	$3,319,888		0.0%	21,250	2.6%	Computer and Technology
MSFT Microsoft	$3,254,811	$7,133 ▼	-0.2%	8,670	2.6%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,149,899	$52,834 ▲	1.7%	125,795	2.5%	ETF
CDNS Cadence Design Systems	$2,654,951	$13,734 ▼	-0.5%	10,439	2.1%	Computer and Technology
BRK.B Berkshire Hathaway	$2,513,245	$36,748 ▲	1.5%	4,719	2.0%	Finance
V Visa	$2,465,837		0.0%	7,036	1.9%	Business Services
IGV iShares Expanded Tech-Software Sector ETF	$2,254,473	$4,361 ▲	0.2%	25,334	1.8%	ETF
BA Boeing	$2,231,476	$232,460 ▲	11.6%	13,084	1.8%	Aerospace
TDG TransDigm Group	$2,105,367	$1,383 ▲	0.1%	1,522	1.7%	Aerospace
ASML ASML	$2,023,672	$70,239 ▲	3.6%	3,054	1.6%	Computer and Technology
AMZN Amazon.com	$1,854,084	$4,186 ▲	0.2%	9,745	1.5%	Retail/Wholesale
NOW ServiceNow	$1,787,334	$15,127 ▼	-0.8%	2,245	1.4%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$1,729,882	$4,443 ▼	-0.3%	7,787	1.4%	ETF
TMO Thermo Fisher Scientific	$1,635,611	$8,957 ▼	-0.5%	3,287	1.3%	Medical
CAT Caterpillar	$1,488,387	$21,767 ▲	1.5%	4,513	1.2%	Industrials
CRM Salesforce	$1,462,294	$1,073 ▼	-0.1%	5,449	1.1%	Computer and Technology
LMT Lockheed Martin	$1,378,994		0.0%	3,087	1.1%	Aerospace
HON Honeywell International	$1,378,069	$159,660 ▲	13.1%	6,508	1.1%	Multi-Sector Conglomerates
ARISTA NETWORKS INC	$1,371,861	$17,820 ▲	1.3%	17,706	1.1%	COM SHS
DAL Delta Air Lines	$1,239,768	$2,006 ▼	-0.2%	28,435	1.0%	Transportation
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,217,931	$11,381 ▼	-0.9%	20,012	1.0%	ETF
CHKP Check Point Software Technologies	$1,178,118	$3,419 ▼	-0.3%	5,169	0.9%	Computer and Technology
ISRG Intuitive Surgical	$1,107,424	$12,877 ▼	-1.1%	2,236	0.9%	Medical
ZS Zscaler	$1,014,521	$1,984 ▼	-0.2%	5,113	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$1,001,183	$30,788 ▼	-3.0%	11,154	0.8%	Medical
PG Procter & Gamble	$984,005		0.0%	5,774	0.8%	Consumer Staples
NTES NetEase	$983,401		0.0%	9,555	0.8%	Computer and Technology
DVY iShares Select Dividend ETF	$977,397		0.0%	7,278	0.8%	ETF
HUBS HubSpot	$895,783	$9,141 ▼	-1.0%	1,568	0.7%	Computer and Technology
ABBV AbbVie	$886,479		0.0%	4,231	0.7%	Medical
AZN AstraZeneca	$855,981		0.0%	11,646	0.7%	Medical
AIRR First Trust RBA American Industrial Renaissance ETF	$853,034	$366,697 ▲	75.4%	12,506	0.7%	Manufacturing
IJT iShares S&P Small-Cap 600 Growth ETF	$794,632	$97,104 ▼	-10.9%	6,383	0.6%	ETF
TXN Texas Instruments	$763,006		0.0%	4,246	0.6%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$744,735	$6,039 ▼	-0.8%	9,002	0.6%	Manufacturing
EOI Eaton Vance Enhanced Equity Income Fund	$742,239	$63,015 ▲	9.3%	39,565	0.6%	Financial Services
ADBE Adobe	$731,008	$18,409 ▼	-2.5%	1,906	0.6%	Computer and Technology
IHI iShares U.S. Medical Devices ETF	$719,993	$15,348 ▼	-2.1%	11,962	0.6%	ETF
ALL Allstate	$699,275		0.0%	3,377	0.5%	Finance
UNP Union Pacific	$686,041	$3,307 ▲	0.5%	2,904	0.5%	Transportation
MA Mastercard	$671,447		0.0%	1,225	0.5%	Business Services
BABA Alibaba Group	$647,266	$6,215 ▼	-1.0%	4,895	0.5%	Retail/Wholesale
XPO XPO	$635,905		0.0%	5,911	0.5%	Transportation
XBI SPDR S&P Biotech ETF	$628,687		0.0%	7,752	0.5%	ETF
DOV Dover	$583,258		0.0%	3,320	0.5%	Industrials
NEE NextEra Energy	$554,005	$2,836 ▼	-0.5%	7,815	0.4%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$551,572		0.0%	4,669	0.4%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$550,705	$38,557 ▼	-6.5%	6,613	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$524,011		0.0%	7,013	0.4%	ETF
GM General Motors	$517,612	$6,255 ▼	-1.2%	11,006	0.4%	Auto/Tires/Trucks
JPST JPMorgan Ultra-Short Income ETF	$494,959		0.0%	9,776	0.4%	ETF
KNSL Kinsale Capital Group	$472,595		0.0%	971	0.4%	Finance
CI The Cigna Group	$465,864	$6,580 ▼	-1.4%	1,416	0.4%	Medical
XAR SPDR S&P Aerospace & Defense ETF	$460,970		0.0%	2,869	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$442,335		0.0%	1,225	0.3%	ETF
ON Onsemi	$441,771	$2,197 ▼	-0.5%	10,857	0.3%	Computer and Technology
VLUE iShares MSCI USA Value Factor ETF	$439,875	$213 ▲	0.0%	4,124	0.3%	ETF
SYK Stryker	$439,627		0.0%	1,181	0.3%	Medical
ACN Accenture	$429,055		0.0%	1,375	0.3%	Computer and Technology
FDX FedEx	$413,836		0.0%	1,698	0.3%	Transportation
COST Costco Wholesale	$403,848		0.0%	427	0.3%	Retail/Wholesale
RTX RTX	$378,703		0.0%	2,859	0.3%	Aerospace
MS Morgan Stanley	$377,894		0.0%	3,239	0.3%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$376,471	$63,571 ▼	-14.4%	2,203	0.3%	ETF
IBM International Business Machines	$370,006		0.0%	1,488	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$363,319		0.0%	8,148	0.3%	ETF
KRE SPDR S&P Regional Banking ETF	$353,550		0.0%	6,219	0.3%	ETF
LAM RESEARCH CORP	$348,960		0.0%	4,800	0.3%	COM NEW
XLB Materials Select Sector SPDR Fund	$332,041	$73,854 ▼	-18.2%	3,862	0.3%	ETF
NYT New York Times	$328,550		0.0%	6,624	0.3%	Consumer Staples
LLY Eli Lilly and Company	$308,890		0.0%	374	0.2%	Medical
BAC Bank of America	$308,844		0.0%	7,401	0.2%	Finance
JNJ Johnson & Johnson	$294,532		0.0%	1,776	0.2%	Medical
BN Brookfield	$292,500		0.0%	5,581	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$290,047	$15,393 ▼	-5.0%	2,525	0.2%	ETF
BMY Bristol-Myers Squibb	$288,117		0.0%	4,724	0.2%	Medical
VRTX Vertex Pharmaceuticals	$287,983	$4,363 ▼	-1.5%	594	0.2%	Medical
AMD Advanced Micro Devices	$286,336		0.0%	2,787	0.2%	Computer and Technology
WD Walker & Dunlop	$276,569	$7,512 ▼	-2.6%	3,240	0.2%	Finance
TE CONNECTIVITY PLC	$265,540		0.0%	1,879	0.2%	ORD SHS
WDAY Workday	$251,278		0.0%	1,076	0.2%	Computer and Technology
IMTM iShares MSCI Intl Momentum Factor ETF	$251,103		0.0%	6,287	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$244,476		0.0%	1,218	0.2%	ETF
GLW Corning	$242,954		0.0%	5,307	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$231,943		0.0%	3,066	0.2%	ETF
ADI Analog Devices	$231,315		0.0%	1,147	0.2%	Computer and Technology
LOW Lowe's Companies	$224,367		0.0%	962	0.2%	Retail/Wholesale
PFE Pfizer	$222,561		0.0%	8,783	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$215,749	$4,123 ▼	-1.9%	785	0.2%	ETF
VRT Vertiv	$211,546		0.0%	2,930	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Terms & Info

Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuerra Pan Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools