Guerra Pan Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Guerra Pan Advisors, LLC reported 118 stock positions worth $179.2 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Broadcom (AVGO, 5.2%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q1 2026, it opened 6 new positions, sold out of 10, added to 7 and reduced 60. The biggest buy was a new position in Micron Technology (MU) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −11%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$179.2M (Q2 2026)
SEC Filing
0001951757-26-001254 ↗ filed Aug 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $108.1M Q1 2024 Q2 2024: $119.5M Q2 2024 Q3 2024: $125.0M Q3 2024 Q4 2024: $138.2M Q4 2024 Q1 2025: $127.5M Q1 2025 Q2 2025: $151.7M Q2 2025 Q3 2025: $165.3M Q3 2025 Q4 2025: $168.5M Q4 2025 Q1 2026: $161.7M Q1 2026 Q2 2026: $179.2M $179.2M Q2 2026

Holdings 118 stocks · $179.2M
NVDA Nvidia Corp. 7.77% 69,575 $13.9M Add +0.4%
AVGO Broadcom Inc. 5.25% 24,887 $9.4M Reduce -14.3%
GOOGL Alphabet Inc. Class A 5.08% 25,479 $9.1M Reduce -10.7%
CRWD CrowdStrike Holdings Inc. Class A 4.67% 10,977 $8.4M Reduce -9.3%
GOOG Alphabet Inc. Class C 4.13% 20,946 $7.4M Reduce -2.0%
SCHA Schwab US Small-Cap ETF 3.90% 193,363 $7.0M Reduce -2.3%
MTUM iShares MSCI USA Momentum Fa 3.58% 18,737 $6.4M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 3.33% 61,853 $6.0M Reduce -10.6%
XLI SS Industrial Select Sector 3.10% 29,956 $5.5M Reduce -2.0%
JPM JPMorgan Chase & Co. 3.01% 16,460 $5.4M Reduce -9.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.89% 2,601 $5.2M Reduce -16.1%
AAPL Apple Inc. 2.46% 15,255 $4.4M Reduce -10.4%
CAT Caterpillar Inc. 2.43% 4,090 $4.4M Reduce -9.8%
SCHG Schwab US Large-Cap Growth 2.32% 122,979 $4.2M Reduce -4.7%
CDNS Cadence Design SYS Inc. 1.89% 9,036 $3.4M Reduce -7.9%
MSFT Microsoft Corp. 1.81% 8,685 $3.2M Reduce -8.7%
ANET Arista Networks Inc. 1.71% 18,072 $3.1M Reduce -7.1%
BA The Boeing Co. 1.65% 13,663 $3.0M Reduce -8.5%
IGV iShares Expanded Tech-Softwa 1.38% 27,273 $2.5M Reduce -0.9%
DAL Delta Air Lines Inc. 1.36% 25,953 $2.4M Reduce -6.2%
BRK.B Berkshire Hathaway Inc. Class B 1.30% 4,656 $2.3M Reduce -13.6%
AMZN Amazon.com Inc. 1.28% 9,630 $2.3M Reduce -9.9%
FDN First Trust DJ Internet Ind 1.12% 7,600 $2.0M Reduce -0.5%
LRCX Lam Research Corp. 1.09% 4,520 $2.0M No change
V Visa Inc. Class A 1.09% 5,689 $2.0M Reduce -19.1%
TDG Transdigm Group Inc. 1.04% 1,405 $1.9M Reduce -12.3%
AIRR First Trust Rba American Ind 1.03% 13,822 $1.8M Reduce -0.4%
AMD Advanced Micro Devices 0.91% 2,804 $1.6M No change
JSML Janus Hender SM Cap GRW Alph 0.86% 16,525 $1.5M Reduce -5.6%
TMO Thermo Fisher Scientific Inc. 0.86% 3,063 $1.5M Reduce -7.2%
GLW Corning Inc. 0.80% 5,614 $1.4M No change
XPO Xpo Inc. 0.75% 6,536 $1.3M No change
UBER Uber Technologies Inc. 0.72% 17,854 $1.3M Reduce -9.0%
MRK Merck & Co. Inc. 0.71% 9,920 $1.3M Reduce -0.1%
LMT Lockheed Martin Corp. 0.70% 2,445 $1.2M Reduce -18.0%
XBI SS SPDR S&P Biotech ETF 0.63% 7,182 $1.1M Reduce -1.0%
DVY iShares Select Dividend ETF 0.62% 7,058 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.58% 5,814 $1.0M No change
NTES Netease Inc.-ADR 0.57% 7,996 $1.0M Reduce -16.3%
ON On Semiconductor 0.57% 10,757 $1.0M No change
VRT Vertiv Holdings Co. Class A 0.55% 2,930 $981K No change
NOW ServiceNow Inc. 0.52% 9,347 $928K Reduce -15.9%
ISRG Intuitive Surgical Inc. 0.47% 2,121 $843K No change
GM General Motors Co. 0.46% 10,654 $821K No change
MA Mastercard Inc. Class A 0.45% 1,584 $814K No change
CRM Salesforce Inc. 0.45% 5,172 $810K Reduce -8.5%
ALL Allstate Corp. 0.45% 3,383 $805K No change
EOI Eaton Vance Enhanced Eq Incm 0.43% 39,312 $773K Reduce -0.6%
ABBV Abbvie Inc. 0.43% 3,035 $764K Reduce -30.7%
XAR SS SPDR S&P Aerospace Def 0.41% 2,590 $735K Reduce -7.2%
AZN Astrazeneca PLC 0.40% 3,813 $723K Reduce -19.8%
VLUE iShares MSCI USA Value Facto 0.40% 3,611 $722K No change
XSD SS SPDR S&P Semiconductor 0.40% 1,145 $714K No change
IJK iShares S&P Mid-Cap 400 Grow 0.38% 5,836 $686K Reduce -5.3%
MS Morgan Stanley 0.38% 3,239 $677K No change
PG The Procter & Gamble Co. 0.37% 4,537 $665K Reduce -0.4%
UNP Union Pacific Corp. 0.33% 2,182 $594K Reduce -22.5%
HON Honeywell International Inc. 0.33% 2,645 $592K Reduce -17.9%
IHI iShares U.S. Medical Devices 0.33% 11,962 $591K No change
HONA Honeywell Aerospace Inc. 0.33% 2,645 $585K Reduce -17.9%
IWF iShares Russell 1000 Growth 0.33% 4,696 $583K No change
CHKP Check Point Software Tech 0.30% 4,118 $541K Reduce -15.3%
MU Micron Technology Inc. 0.30% 462 $533K New
SPLV Invesco S&P 500 Low Volatili 0.29% 6,863 $514K No change
ZS Zscaler Inc. 0.28% 3,592 $507K Reduce -25.7%
DOV Dover Corp. 0.27% 2,151 $482K Reduce -35.2%
EZU iShares MSCI Eurozone ETF 0.27% 6,895 $479K Reduce -3.9%
ADI Analog Devices Inc. 0.26% 1,187 $471K No change
KRE SS SPDR S&P Regional Bank 0.26% 6,219 $465K No change
LLY Eli Lilly & Co. 0.25% 377 $452K Add +0.8%
RTX RTX Corp. 0.25% 2,334 $443K Reduce -18.4%
QUAL iShares MSCI USA Quality Fac 0.24% 1,993 $437K Reduce -9.5%
JNJ Johnson & Johnson 0.24% 1,712 $435K Reduce -3.6%
BABA Alibaba Group Holding-SP ADR 0.24% 4,518 $434K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,478 $416K No change
FBND Fidelity Total Bond ETF 0.23% 9,119 $415K Add +0.6%
DELL Dell Technologies -C 0.23% 960 $414K New
NEE Nextera Energy Inc. 0.23% 4,617 $405K Reduce -42.6%
SUSA iShares ESG Optimized MSCI U 0.22% 2,525 $390K No change
TEL Te Connectivity PLC 0.21% 1,879 $379K No change
GS Goldman Sachs Group Inc. 0.20% 360 $364K No change
BN Brookfield Corp. 0.20% 8,370 $356K No change
IMTM iShares MSCI Intl Momentum F 0.19% 6,287 $335K No change
IEFA iShares Core MSCI Eafe ETF 0.18% 3,368 $325K Add +1.4%
KNSL Kinsale Capital Group Inc. 0.18% 971 $320K No change
KLAC KLA Corp. 0.18% 1,060 $320K New
SYK Stryker Corp. 0.18% 1,004 $316K Reduce -6.4%
COST Costco Wholesale Corp. 0.17% 327 $306K Reduce -31.6%
BAC Bank of America Corp. 0.17% 5,329 $304K Reduce -2.6%
SPHQ Invesco S&P 500 Quality ETF 0.17% 3,316 $299K No change
EA Electronic Arts Inc. 0.17% 1,450 $297K No change
CI The Cigna Group 0.16% 1,071 $295K Reduce -0.3%
JPST JPMorgan Ultra-Short Income 0.16% 5,776 $292K Reduce -14.8%
AME Ametek Inc. 0.16% 1,192 $288K No change
FVD First Trust Value Line DVD 0.16% 5,978 $288K No change
NYT New York Times Co. Class A 0.16% 4,103 $287K Reduce -38.1%
EUFN iShares MSCI Europe Financia 0.16% 7,352 $287K No change
RF Regions Financial Corp. 0.16% 9,435 $285K No change
ISTB iShares Core 1-5 Year Usd Bo 0.15% 5,599 $270K Add +0.4%
FTAI Ftai Aviation Ltd. 0.14% 955 $258K No change

Show all 118 holdings

Portfolio Sells Q1 2026 → Q2 2026
USMV iShares MSCI USA Min Vol Fac Reduce -10.6% 3.33% −0.64
HON Honeywell International Inc. Reduce -17.9% 0.33% −0.57
LMT Lockheed Martin Corp. Reduce -18.0% 0.70% −0.42
MSFT Microsoft Corp. Reduce -8.7% 1.81% −0.37
JPM JPMorgan Chase & Co. Reduce -9.9% 3.01% −0.32
AVGO Broadcom Inc. Reduce -14.3% 5.25% −0.32
BRK.B Berkshire Hathaway Inc. Class B Reduce -13.6% 1.30% −0.30
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.28
NEE Nextera Energy Inc. Reduce -42.6% 0.23% −0.24
V Visa Inc. Class A Reduce -19.1% 1.09% −0.23
MUB iShares National Muni Bond E Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -10.4% 2.46% −0.21
NOW ServiceNow Inc. Reduce -15.9% 0.52% −0.20
CRM Salesforce Inc. Reduce -8.5% 0.45% −0.20
BA The Boeing Co. Reduce -8.5% 1.65% −0.19
NYT New York Times Co. Class A Reduce -38.1% 0.16% −0.18
AZN Astrazeneca PLC Reduce -19.8% 0.40% −0.18
ACN Accenture PLC Class A Sold out 0.00% −0.17
ABBV Abbvie Inc. Reduce -30.7% 0.43% −0.16
DOV Dover Corp. Reduce -35.2% 0.27% −0.16
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.16
UBER Uber Technologies Inc. Reduce -9.0% 0.72% −0.15
TMO Thermo Fisher Scientific Inc. Reduce -7.2% 0.86% −0.15
HII Huntington Ingalls Industrie Sold out 0.00% −0.14
EQT Eqt Corp. Sold out 0.00% −0.14
LOW Lowe's Cos Inc. Sold out 0.00% −0.14
NFLX Netflix Inc. Sold out 0.00% −0.14
ZS Zscaler Inc. Reduce -25.7% 0.28% −0.14
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.13
CHKP Check Point Software Tech Reduce -15.3% 0.30% −0.13
GIL Gildan Activewear Inc. Sold out 0.00% −0.13
COST Costco Wholesale Corp. Reduce -31.6% 0.17% −0.12
BABA Alibaba Group Holding-SP ADR Reduce -2.1% 0.24% −0.12
HONA Honeywell Aerospace Inc. Reduce -17.9% 0.33% −0.11
TDG Transdigm Group Inc. Reduce -12.3% 1.04% −0.10
BKNG Booking Holdings Inc. Reduce -43.8% 0.11% −0.10
AMZN Amazon.com Inc. Reduce -9.9% 1.28% −0.10
RTX RTX Corp. Reduce -18.4% 0.25% −0.09
UNP Union Pacific Corp. Reduce -22.5% 0.33% −0.09
NTES Netease Inc.-ADR Reduce -16.3% 0.57% −0.09
JPST JPMorgan Ultra-Short Income Reduce -14.8% 0.16% −0.05
SYK Stryker Corp. Reduce -6.4% 0.18% −0.04
PG The Procter & Gamble Co. Reduce -0.4% 0.37% −0.04
EOI Eaton Vance Enhanced Eq Incm Reduce -0.6% 0.43% −0.03
XAR SS SPDR S&P Aerospace Def Reduce -7.2% 0.41% −0.03
MRK Merck & Co. Inc. Reduce -0.1% 0.71% −0.03
JNJ Johnson & Johnson Reduce -3.6% 0.24% −0.03
ITA iShares U.S. Aerospace & Def Reduce -13.0% 0.14% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -9.5% 0.24% −0.02
CI The Cigna Group Reduce -0.3% 0.16% −0.01

Portfolio Buys Q1 2026 → Q2 2026
MU Micron Technology Inc. New 0.30% +0.30
NVDA Nvidia Corp. Add +0.4% 7.77% +0.30
DELL Dell Technologies -C New 0.23% +0.23
KLAC KLA Corp. New 0.18% +0.18
CRS Carpenter Technology New 0.12% +0.12
MFC Manulife Financial Corp. New 0.12% +0.12
DGRW Wisdomtree U.S. Quality Divi New 0.11% +0.11
LLY Eli Lilly & Co. Add +0.8% 0.25% +0.04
CAL Caleres Inc. Add +37.4% 0.10% +0.03
SHOP Shopify Inc. Class A Add +14.4% 0.13% −0.00
IEFA iShares Core MSCI Eafe ETF Add +1.4% 0.18% −0.00
ISTB iShares Core 1-5 Year Usd Bo Add +0.4% 0.15% −0.02
FBND Fidelity Total Bond ETF Add +0.6% 0.23% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 118$179.2MNVDA, AVGO, GOOGL, CRWD, GOOG
Q1 2026 121$161.7MNVDA, AVGO, GOOGL, USMV, GOOG
Q4 2025 113$168.5MNVDA, AVGO, GOOGL, GOOG, USMV
Q3 2025 114$165.3MNVDA, AVGO, GOOGL, USMV, CRWD
Q2 2025 112$151.7MNVDA, AVGO, USMV, CRWD, JPM
Q1 2025 105$127.5MNVDA, USMV, SCHA, AVGO, GOOGL
Q4 2024 112$138.2MNVDA, USMV, SCHA, AVGO, GOOGL
Q3 2024 106$125.0MNVDA, USMV, SCHA, GOOGL, AVGO
Q2 2024 101$119.5MNVDA, USMV, GOOGL, CRWD, AVGO
Q1 2024 101$108.1MNVDA, USMV, GOOGL, CRWD, MTUM