Guerra Pan Advisors, LLC Top Holdings and 13F Report (2026)

About Guerra Pan Advisors, LLC

Investment Activity

Guerra Pan Advisors, LLC has $175.91 million in total holdings as of September 30, 2026.
Guerra Pan Advisors, LLC owns shares of 113 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 5.07% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Guerra Pan Advisors, LLC has purchased 118 new stocks and bought additional shares in 22 stocks.
Guerra Pan Advisors, LLC sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $15,046,508
CrowdStrike: $10,009,028
Alphabet: $8,734,944
Broadcom: $8,296,828
Alphabet: $7,056,619

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $225,035 Holding

Largest Purchases this Quarter

CrowdStrike: 32,903 shares (about $7.51M)
iShares MSCI USA Momentum Factor ETF: 1,225 shares (about $362.25K)
First Trust RBA American Industrial Renaissance ETF: 2,759 shares (about $272.53K)
Meta Platforms: 319 shares (about $225.04K)
Apple: 601 shares (about $206.11K)

Largest Sales this Quarter

Uber Technologies: 2,171 shares (about $151.88K)
Boeing: 595 shares (about $113.89K)
iShares MSCI USA Min Vol Factor ETF: 784 shares (about $79.40K)
AstraZeneca: 451 shares (about $73.94K)
Alphabet: 201 shares (about $68.37K)

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	$15,046,508	$57,529 ▼	-0.4%	69,310	8.6%	Technology
CRWD CrowdStrike	$10,009,028	$7,505,174 ▲	299.7%	43,880	5.7%	Technology
GOOGL Alphabet	$8,734,944	$34,418 ▼	-0.4%	25,379	5.0%	Communication Services
AVGO Broadcom	$8,296,828	$30,113 ▼	-0.4%	24,797	4.7%	Technology
GOOG Alphabet	$7,056,619	$68,372 ▼	-1.0%	20,745	4.0%	Communication Services
SCHA Schwab US Small-Cap ETF	$6,196,469	$4,682 ▼	-0.1%	193,217	3.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$6,184,476	$79,396 ▼	-1.3%	61,069	3.5%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,902,970	$362,245 ▲	6.5%	19,962	3.4%	ETF
JPM JPMorgan Chase & Co.	$5,496,241	$6,337 ▲	0.1%	16,479	3.1%	Finance
AAPL Apple	$5,437,657	$206,107 ▲	3.9%	15,856	3.1%	Technology
XLI Industrial Select Sector SPDR Fund	$4,991,066	$2,000 ▼	0.0%	29,944	2.8%	ETF
MSFT Microsoft	$4,660,297	$26,676 ▲	0.6%	8,735	2.6%	Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,343,179	$32,413 ▼	-0.7%	122,068	2.5%	ETF
ASML ASML	$4,282,512	$1,647 ▼	0.0%	2,600	2.4%	Technology
ARISTA NETWORKS INC	$3,306,272		0.0%	18,072	1.9%	COM SHS
CAT Caterpillar	$2,975,013	$6,532 ▲	0.2%	4,099	1.7%	Industrials
CDNS Cadence Design Systems	$2,934,043	$10,428 ▼	-0.4%	9,004	1.7%	Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,827,283	$63,382 ▼	-2.2%	26,675	1.6%	ETF
AMZN Amazon.com	$2,637,623	$110,229 ▲	4.4%	10,050	1.5%	Consumer Discretionary
BA Boeing	$2,501,477	$113,895 ▼	-4.4%	13,068	1.4%	Industrials
BRK.B Berkshire Hathaway	$2,473,273	$4,790 ▼	-0.2%	4,647	1.4%	Finance
V Visa	$2,333,310	$41,098 ▲	1.8%	5,791	1.3%	Finance
FDN First Trust Dow Jones Internet Index Fund	$2,158,000	$27,608 ▼	-1.3%	7,504	1.2%	ETF
TMO Thermo Fisher Scientific	$2,080,941		0.0%	3,063	1.2%	Healthcare
DAL Delta Air Lines	$1,936,872		0.0%	25,953	1.1%	Industrials
AIRR First Trust RBA American Industrial Renaissance ETF	$1,637,871	$272,534 ▲	20.0%	16,581	0.9%	ETF
TDG Transdigm Group	$1,605,142		0.0%	1,405	0.9%	Industrials
AMD Advanced Micro Devices	$1,508,692		0.0%	2,804	0.9%	Technology
MRK Merck & Co., Inc.	$1,418,059	$6,751 ▼	-0.5%	9,873	0.8%	Healthcare
JSML Small Cap Growth Alpha ETF	$1,385,273	$15,941 ▼	-1.1%	16,337	0.8%	ETF
LMT Lockheed Martin	$1,347,001	$6,579 ▲	0.5%	2,457	0.8%	Industrials
NOW ServiceNow	$1,341,964	$16,716 ▼	-1.2%	9,232	0.8%	Technology
CRM Salesforce	$1,231,404	$22,548 ▼	-1.8%	5,079	0.7%	Technology
LAM RESEARCH CORP	$1,230,344		0.0%	4,520	0.7%	COM NEW
XPO XPO	$1,211,448		0.0%	6,536	0.7%	Industrials
DVY iShares Select Dividend ETF	$1,106,361	$3,933 ▼	-0.4%	7,033	0.6%	ETF
UBER Uber Technologies	$1,097,183	$151,883 ▼	-12.2%	15,683	0.6%	Industrials
XBI SPDR S&P Biotech ETF	$1,061,931		0.0%	7,182	0.6%	ETF
NTES NetEase	$1,001,499		0.0%	7,996	0.6%	Communication Services
MA Mastercard	$985,624	$9,246 ▲	0.9%	1,599	0.6%	Finance
IJT iShares S&P Small-Cap 600 Growth ETF	$927,507		0.0%	5,814	0.5%	ETF
ISRG Intuitive Surgical	$918,775		0.0%	2,121	0.5%	Healthcare
GM General Motors	$881,619		0.0%	10,654	0.5%	Consumer Discretionary
ABBV AbbVie	$876,308	$18,374 ▲	2.1%	3,100	0.5%	Healthcare
ALL Allstate	$835,094		0.0%	3,383	0.5%	Finance
ON onsemi	$786,552		0.0%	10,757	0.4%	Technology
EOI Eaton Vance Enhanced Equity Income Fund	$768,943		0.0%	39,312	0.4%	Finance
GLW Corning	$745,202		0.0%	5,614	0.4%	Technology
ZS Zscaler	$720,902	$42,506 ▼	-5.6%	3,392	0.4%	Technology
PG Procter & Gamble	$717,174	$1,735 ▲	0.2%	4,548	0.4%	Consumer Staples
VLUE iShares MSCI USA Value Factor ETF	$695,623		0.0%	3,611	0.4%	ETF
IHI iShares U.S. Medical Devices ETF	$635,013	$8,064 ▼	-1.3%	11,812	0.4%	ETF
UNP Union Pacific	$634,866	$8,610 ▲	1.4%	2,212	0.4%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$628,975	$3,904 ▼	-0.6%	5,800	0.4%	ETF
VRT Vertiv	$603,814		0.0%	2,930	0.3%	Industrials
MS Morgan Stanley	$579,135	$1,071 ▲	0.2%	3,245	0.3%	Finance
XAR SPDR S&P Aerospace & Defense ETF	$578,335		0.0%	2,590	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$575,777		0.0%	4,696	0.3%	ETF
HONEYWELL INTL INC	$555,397		0.0%	2,645	0.3%	COM
AZNCF AstraZeneca	$551,200	$73,941 ▼	-11.8%	3,362	0.3%	Healthcare
CHKP Check Point Software Technologies	$548,218	$23,896 ▼	-4.2%	3,946	0.3%	Technology
XSD SPDR S&P Semiconductor ETF	$534,674	$3,762 ▼	-0.7%	1,137	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$504,911		0.0%	6,863	0.3%	ETF
LLY Eli Lilly and Company	$499,857	$32,249 ▲	6.9%	403	0.3%	Healthcare
ADI Analog Devices	$468,093		0.0%	1,187	0.3%	Technology
RTX RTX	$452,035	$3,650 ▲	0.8%	2,353	0.3%	Industrials
EZU iShares MSCI Eurozone ETF	$449,071		0.0%	6,895	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$448,863		0.0%	1,993	0.3%	ETF
BABA Alibaba Group	$447,091	$43,428 ▼	-8.9%	4,118	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$441,087	$6,599 ▲	1.5%	1,738	0.3%	Healthcare
DELL Dell Technologies	$437,222		0.0%	960	0.2%	Technology
KRE SPDR S&P Regional Banking ETF	$430,728		0.0%	6,219	0.2%	ETF
DOV Dover	$420,241		0.0%	2,151	0.2%	Industrials
MU Micron Technology	$418,064		0.0%	462	0.2%	Technology
TE CONNECTIVITY PLC	$398,968		0.0%	1,879	0.2%	ORD SHS
FBND Fidelity Total Bond ETF	$398,312		0.0%	9,119	0.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$394,557		0.0%	2,525	0.2%	ETF
HONEYWELL AEROSPACE INC	$380,714	$49,072 ▼	-11.4%	2,343	0.2%	COM
NEE NextEra Energy	$360,911		0.0%	4,617	0.2%	Utilities
IBM International Business Machines	$349,384		0.0%	1,478	0.2%	Technology
SHOPIFY INC	$339,041		0.0%	1,982	0.2%	CL A SUB VTG SHS
IEFA iShares Core MSCI EAFE ETF	$338,067	$14,874 ▲	4.6%	3,523	0.2%	ETF
KNSL Kinsale Capital Group	$328,300	$26,688 ▼	-7.5%	898	0.2%	Finance
COST Costco Wholesale	$325,538		0.0%	327	0.2%	Consumer Staples
IMTM iShares MSCI Intl Momentum Factor ETF	$322,586		0.0%	6,287	0.2%	ETF
HUBS HubSpot	$321,443	$704 ▼	-0.2%	1,370	0.2%	Technology
CI Cigna Group	$319,694		0.0%	1,071	0.2%	Healthcare
GS The Goldman Sachs Group	$315,281		0.0%	360	0.2%	Finance
SYK Stryker	$299,132		0.0%	1,004	0.2%	Healthcare
AME AMETEK	$294,686		0.0%	1,192	0.2%	Technology
BN Brookfield	$286,247	$18,923 ▼	-6.2%	7,851	0.2%	Finance
EUFN iShares MSCI Europe Financials ETF	$280,258		0.0%	7,352	0.2%	ETF
SPHQ Invesco S&P 500 Quality ETF	$279,467		0.0%	3,316	0.2%	ETF
NYT New York Times	$279,291		0.0%	4,103	0.2%	Communication Services
PFE Pfizer	$277,119	$18,547 ▲	7.2%	9,413	0.2%	Healthcare
IEMG iShares Core MSCI Emerging Markets ETF	$272,391	$41,996 ▲	18.2%	3,522	0.2%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$264,723		0.0%	5,599	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$263,890		0.0%	7,707	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$262,113	$30,330 ▼	-10.4%	5,358	0.1%	ETF
FAST Fastenal	$261,426		0.0%	5,124	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Guerra Pan Advisors, LLC Top Holdings and 13F Report (2026)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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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Guerra Pan Advisors, LLC Top Holdings and 13F Report (2026)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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