Guerra Pan Advisors, LLC Top Holdings and 13F Report (2026) About Guerra Pan Advisors, LLCInvestment ActivityGuerra Pan Advisors, LLC has $179.20 million in total holdings as of June 30, 2026.Guerra Pan Advisors, LLC owns shares of 118 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.15% of the portfolio was purchased this quarter.About 9.81% of the portfolio was sold this quarter.This quarter, Guerra Pan Advisors, LLC has purchased 121 new stocks and bought additional shares in 9 stocks.Guerra Pan Advisors, LLC sold shares of 57 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $13,921,262Broadcom $9,401,064Alphabet $9,105,430CrowdStrike $8,376,988Alphabet $7,400,850 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $592,216 Holding43849R105 - HONEYWELL AEROSPACE INC $584,757 Holding595112103 - Micron Technology $533,282 Holding24703L202 - Dell Technologies $414,202 Holding482480100 - KLA $319,813 Holding Largest Purchases this Quarter HONEYWELL INTL INC 2,645 shares (about $592.22K)HONEYWELL AEROSPACE INC 2,645 shares (about $584.76K)Micron Technology 462 shares (about $533.28K)iShares Russell 1000 Growth ETF 3,522 shares (about $437.33K)Dell Technologies 960 shares (about $414.20K) Largest Sales this Quarter Broadcom 4,165 shares (about $1.57M)Alphabet 3,049 shares (about $1.09M)ASML 501 shares (about $996.71K)CrowdStrike 1,125 shares (about $858.53K)iShares MSCI USA Min Vol Factor ETF 7,354 shares (about $709.37K) 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$13,921,262$61,428 â–²0.4%69,5757.8%TechnologyAVGOBroadcom$9,401,064$1,573,329 â–¼-14.3%24,8875.2%TechnologyGOOGLAlphabet$9,105,430$1,089,621 â–¼-10.7%25,4795.1%Communication ServicesCRWDCrowdStrike$8,376,988$858,533 â–¼-9.3%10,9774.7%TechnologyGOOGAlphabet$7,400,850$154,759 â–¼-2.0%20,9464.1%Communication ServicesSCHASchwab US Small-Cap ETF$6,986,205$163,055 â–¼-2.3%193,3633.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,423,486$49,024 â–¼-0.8%18,7373.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,966,332$709,366 â–¼-10.6%61,8533.3%ETFXLIIndustrial Select Sector SPDR Fund$5,548,750$114,102 â–¼-2.0%29,9563.1%ETFJPMJPMorgan Chase & Co.$5,387,852$593,449 â–¼-9.9%16,4603.0%FinanceASMLASML$5,174,533$996,709 â–¼-16.2%2,6012.9%TechnologyAAPLApple$4,414,187$511,299 â–¼-10.4%15,2552.5%TechnologyCATCaterpillar$4,355,441$471,751 â–¼-9.8%4,0902.4%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$4,161,609$204,935 â–¼-4.7%122,9792.3%ETFCDNSCadence Design Systems$3,391,392$290,122 â–¼-7.9%9,0361.9%TechnologyMSFTMicrosoft$3,239,679$309,234 â–¼-8.7%8,6851.8%TechnologyARISTA NETWORKS INC$3,070,071$235,793 â–¼-7.1%18,0721.7%COM SHSBABoeing$2,957,630$273,185 â–¼-8.5%13,6631.7%IndustrialsIGViShares Expanded Tech-Software Sector ETF$2,470,934$22,831 â–¼-0.9%27,2731.4%ETFDALDelta Air Lines$2,430,758$159,690 â–¼-6.2%25,9531.4%IndustrialsBRK.BBerkshire Hathaway$2,329,816$366,786 â–¼-13.6%4,6561.3%FinanceAMZNAmazon.com$2,295,214$252,640 â–¼-9.9%9,6301.3%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$2,011,872$9,530 â–¼-0.5%7,6001.1%ETFLAM RESEARCH CORP$1,958,6520.0%4,5201.1%COM NEWVVisa$1,951,839$462,142 â–¼-19.1%5,6891.1%FinanceTDGTransdigm Group$1,871,516$262,412 â–¼-12.3%1,4051.0%IndustrialsAIRRFirst Trust RBA American Industrial Renaissance ETF$1,841,782$7,595 â–¼-0.4%13,8221.0%ETFAMDAdvanced Micro Devices$1,628,8720.0%2,8040.9%TechnologyJSMLSmall Cap Growth Alpha ETF$1,537,734$91,659 â–¼-5.6%16,5250.9%ETFTMOThermo Fisher Scientific$1,535,666$119,324 â–¼-7.2%3,0630.9%HealthcareGLWCorning$1,433,9840.0%5,6140.8%TechnologyXPOXPO$1,341,7750.0%6,5360.7%IndustrialsUBERUber Technologies$1,288,345$127,074 â–¼-9.0%17,8540.7%IndustrialsMRKMerck & Co., Inc.$1,274,720$771 â–¼-0.1%9,9200.7%HealthcareLMTLockheed Martin$1,245,630$273,580 â–¼-18.0%2,4450.7%IndustrialsXBISPDR S&P Biotech ETF$1,136,552$11,869 â–¼-1.0%7,1820.6%ETFDVYiShares Select Dividend ETF$1,103,1650.0%7,0580.6%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,038,3800.0%5,8140.6%ETFNTESNetEase$1,024,607$199,770 â–¼-16.3%7,9960.6%Communication ServicesONonsemi$1,016,9670.0%10,7570.6%TechnologyVRTVertiv$981,0230.0%2,9300.5%IndustrialsNOWServiceNow$927,970$175,229 â–¼-15.9%9,3470.5%TechnologyISRGIntuitive Surgical$843,4790.0%2,1210.5%HealthcareGMGeneral Motors$821,2100.0%10,6540.5%Consumer DiscretionaryMAMastercard$813,5420.0%1,5840.5%FinanceCRMSalesforce$810,246$75,510 â–¼-8.5%5,1720.5%TechnologyALLAllstate$804,9510.0%3,3830.4%FinanceEOIEaton Vance Enhanced Equity Income Fund$772,874$4,974 â–¼-0.6%39,3120.4%FinanceABBVAbbVie$763,727$338,204 â–¼-30.7%3,0350.4%HealthcareXARSPDR S&P Aerospace & Defense ETF$734,997$56,757 â–¼-7.2%2,5900.4%ETFAZNCFAstraZeneca$723,021$178,053 â–¼-19.8%3,8130.4%HealthcareVLUEiShares MSCI USA Value Factor ETF$721,5140.0%3,6110.4%ETFXSDSPDR S&P Semiconductor ETF$714,1370.0%1,1450.4%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$685,766$38,307 â–¼-5.3%5,8360.4%ETFMSMorgan Stanley$677,0810.0%3,2390.4%FinancePGProcter & Gamble$665,306$2,933 â–¼-0.4%4,5370.4%Consumer StaplesUNPUnion Pacific$593,504$172,720 â–¼-22.5%2,1820.3%IndustrialsHONEYWELL INTL INC$592,216$592,216 â–²New Holding2,6450.3%COMIHIiShares U.S. Medical Devices ETF$591,0420.0%11,9620.3%ETFHONEYWELL AEROSPACE INC$584,757$584,757 â–²New Holding2,6450.3%COMIWFiShares Russell 1000 Growth ETF$583,102$437,327 â–²300.0%4,6960.3%ETFCHKPCheck Point Software Technologies$541,229$97,390 â–¼-15.3%4,1180.3%TechnologyMUMicron Technology$533,282$533,282 â–²New Holding4620.3%TechnologySPLVInvesco S&P 500 Low Volatility ETF$514,0390.0%6,8630.3%ETFZSZscaler$507,011$175,732 â–¼-25.7%3,5920.3%TechnologyDOVDover$482,426$262,183 â–¼-35.2%2,1510.3%IndustrialsEZUiShares MSCI Eurozone ETF$479,203$19,391 â–¼-3.9%6,8950.3%ETFADIAnalog Devices$471,4410.0%1,1870.3%TechnologyKRESPDR S&P Regional Banking ETF$465,4920.0%6,2190.3%ETFLLYEli Lilly and Company$452,185$3,598 â–²0.8%3770.3%HealthcareRTXRTX$442,830$99,608 â–¼-18.4%2,3340.2%IndustrialsQUALiShares MSCI USA Quality Factor ETF$437,324$46,080 â–¼-9.5%1,9930.2%ETFJNJJohnson & Johnson$434,797$16,254 â–¼-3.6%1,7120.2%HealthcareBABAAlibaba Group$433,638$9,118 â–¼-2.1%4,5180.2%Consumer DiscretionaryIBMInternational Business Machines$415,6280.0%1,4780.2%TechnologyFBNDFidelity Total Bond ETF$414,817$2,365 â–²0.6%9,1190.2%ETFDELLDell Technologies$414,202$414,202 â–²New Holding9600.2%TechnologyNEENextEra Energy$405,234$301,227 â–¼-42.6%4,6170.2%UtilitiesSUSAiShares MSCI USA ESG Select ETF$389,6080.0%2,5250.2%ETFTE CONNECTIVITY PLC$378,8250.0%1,8790.2%ORD SHSGSThe Goldman Sachs Group$364,0930.0%3600.2%FinanceBNBrookfield$356,4780.0%8,3700.2%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$335,2860.0%6,2870.2%ETFIEFAiShares Core MSCI EAFE ETF$325,281$4,443 â–²1.4%3,3680.2%ETFKNSLKinsale Capital Group$320,2460.0%9710.2%FinanceKLACKLA$319,813$319,813 â–²New Holding1,0600.2%TechnologySYKStryker$316,099$21,724 â–¼-6.4%1,0040.2%HealthcareCOSTCostco Wholesale$305,899$141,256 â–¼-31.6%3270.2%Consumer StaplesBACBank of America$303,646$8,091 â–¼-2.6%5,3290.2%FinanceSPHQInvesco S&P 500 Quality ETF$298,8010.0%3,3160.2%ETFEAElectronic Arts$297,3080.0%1,4500.2%Communication ServicesCICigna Group$295,253$827 â–¼-0.3%1,0710.2%HealthcareJPSTJPMorgan Ultra-Short Income ETF$292,092$50,570 â–¼-14.8%5,7760.2%ETFAMEAMETEK$288,3920.0%1,1920.2%TechnologyFVDFirst Trust Value Line Dividend Index Fund$288,0200.0%5,9780.2%ETFNYTNew York Times$287,128$176,420 â–¼-38.1%4,1030.2%Communication ServicesEUFNiShares MSCI Europe Financials ETF$286,6540.0%7,3520.2%ETFRFRegions Financial$284,9370.0%9,4350.2%FinanceISTBiShares Core 1-5 Year USD Bond ETF$270,154$965 â–²0.4%5,5990.2%ETFFTAI AVIATION LTD$258,3560.0%9550.1%SHSShowing largest 100 holdings. 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