Guerra Pan Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Guerra Pan Advisors, LLC reported 101 stock positions worth $108.1 million. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.2%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q4 2023, it opened 8 new positions, sold out of 9, added to 16 and reduced 56. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −36%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$108.1M (Q1 2024)
SEC Filing
0001951757-24-000471 ↗ filed May 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $108.1M $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 Q2 2026

Holdings 101 stocks · $108.1M
NVDA Nvidia Corp. 5.83% 6,971 $6.3M Add +0.6%
USMV iShares MSCI USA Min Vol Fac 5.17% 66,831 $5.6M Reduce -8.7%
GOOGL Alphabet Inc. Class A 3.60% 25,826 $3.9M Reduce -10.9%
CRWD CrowdStrike Holdings Inc. Class A 3.50% 11,804 $3.8M Reduce -4.1%
MTUM iShares MSCI USA Momentum Fa 3.16% 18,238 $3.4M Reduce -0.5%
JPM JPMorgan Chase & Co. 3.11% 16,780 $3.4M Reduce -9.9%
MSFT Microsoft Corp. 3.09% 7,938 $3.3M Reduce -10.5%
AVGO Broadcom Inc. 2.99% 2,436 $3.2M Reduce -0.3%
AAPL Apple Inc. 2.71% 17,114 $2.9M Reduce -36.0%
ASML ASML Holding NV-NY Reg SHS 2.62% 2,915 $2.8M Reduce -5.9%
SCHA Schwab US Small-Cap ETF 2.46% 53,940 $2.7M Add +248.0%
BA The Boeing Co. 2.28% 12,752 $2.5M Reduce -6.9%
CDNS Cadence Design SYS Inc. 2.19% 7,593 $2.4M Add +0.5%
XLI SS Industrial Select Sector 2.16% 18,529 $2.3M Add +6.4%
GOOG Alphabet Inc. Class C 2.02% 14,367 $2.2M Reduce -17.3%
TMO Thermo Fisher Scientific Inc. 1.79% 3,324 $1.9M Reduce -10.6%
V Visa Inc. Class A 1.76% 6,837 $1.9M No change
IGV iShares Expanded Tech-Softwa 1.67% 21,141 $1.8M Reduce -0.3%
CMCSA Comcast Corp. Class A 1.58% 39,354 $1.7M Reduce -27.1%
TDG Transdigm Group Inc. 1.52% 1,334 $1.6M Reduce -5.0%
FDN First Trust DJ Internet Ind 1.47% 7,775 $1.6M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 3,682 $1.5M Add +4.5%
NOW ServiceNow Inc. 1.41% 2,000 $1.5M Add +1.9%
SCHG Schwab US Large-Cap Growth 1.40% 16,274 $1.5M Add +5.7%
MRK Merck & Co. Inc. 1.39% 11,377 $1.5M Add +1.0%
LMT Lockheed Martin Corp. 1.31% 3,119 $1.4M Reduce -6.0%
CRM Salesforce Inc. 1.25% 4,478 $1.3M Reduce -11.3%
DAL Delta Air Lines Inc. 1.20% 27,107 $1.3M Reduce -3.2%
AMZN Amazon.com Inc. 1.19% 7,124 $1.3M Add +18.3%
HON Honeywell International Inc. 1.09% 5,769 $1.2M Reduce -9.3%
CAT Caterpillar Inc. 1.07% 3,164 $1.2M Add +19.4%
ZS Zscaler Inc. 0.95% 5,328 $1.0M Reduce -6.6%
NTES Netease Inc.-ADR 0.94% 9,856 $1.0M Reduce -10.2%
ADBE Adobe Inc. 0.88% 1,889 $953K Reduce -0.7%
JSML Janus Hender SM Cap GRW Alph 0.87% 15,617 $944K Reduce -3.7%
HUBS HubSpot Inc. 0.87% 1,506 $944K Reduce -1.0%
CHKP Check Point Software Tech 0.77% 5,099 $836K No change
ON On Semiconductor 0.75% 11,017 $810K Reduce -1.5%
IHI iShares U.S. Medical Devices 0.72% 13,375 $784K Add +0.9%
ABBV Abbvie Inc. 0.71% 4,231 $770K Reduce -0.8%
AZN Astrazeneca PLC-Spons ADR 0.70% 11,171 $757K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.69% 9,075 $742K Reduce -28.4%
TXN Texas Instruments Inc. 0.68% 4,248 $740K Reduce -15.1%
UNP Union Pacific Corp. 0.66% 2,890 $711K Reduce -16.7%
DVY iShares Select Dividend ETF 0.64% 5,656 $697K Reduce -3.3%
JNJ Johnson & Johnson 0.64% 4,365 $690K No change
XBI SS SPDR S&P Biotech ETF 0.64% 7,272 $690K Reduce -2.4%
ANET Arista Networks Inc. 0.64% 2,379 $690K Add +2.8%
PG The Procter & Gamble Co. 0.63% 4,208 $683K Reduce -1.8%
DOV Dover Corp. 0.54% 3,320 $588K Reduce -18.6%
XPO Xpo Inc. 0.50% 4,436 $541K No change
IEI iShares 3-7 Year Treasury Bo 0.50% 4,669 $541K Reduce -3.8%
VLUE iShares MSCI USA Value Facto 0.49% 4,930 $534K Reduce -15.3%
EOI Eaton Vance Enhanced Eq Incm 0.49% 29,129 $531K Reduce -5.4%
MA Mastercard Inc. Class A 0.48% 1,068 $514K Reduce -0.7%
KNSL Kinsale Capital Group Inc. 0.47% 971 $510K Reduce -1.9%
AMD Advanced Micro Devices 0.47% 2,787 $503K No change
NEE Nextera Energy Inc. 0.46% 7,855 $502K Reduce -7.4%
CI The Cigna Group 0.46% 1,376 $500K No change
JPST JPMorgan Ultra-Short Income 0.46% 9,776 $493K Reduce -19.1%
ISRG Intuitive Surgical Inc. 0.45% 1,206 $481K Add +34.5%
ACN Accenture PLC Class A 0.44% 1,375 $477K No change
LRCX Lam Research Corp. 0.43% 477 $463K Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili 0.43% 7,013 $462K Reduce -0.0%
XLB SS Materials Select Sector 0.42% 4,891 $454K Reduce -10.3%
FDX FedEx Corp. 0.41% 1,543 $447K Reduce -2.3%
BABA Alibaba Group Holding-SP ADR 0.40% 5,926 $429K Reduce -1.7%
SYK Stryker Corp. 0.39% 1,181 $423K No change
IWF iShares Russell 1000 Growth 0.38% 1,225 $413K No change
QUAL iShares MSCI USA Quality Fac 0.37% 2,462 $405K Add +16.4%
XAR SS SPDR S&P Aerospace Def 0.37% 2,868 $403K No change
WD Walker & Dunlop Inc. 0.36% 3,804 $384K Reduce -1.4%
CMG Chipotle Mexican Grill Inc. 0.34% 127 $369K New
GM General Motors Co. 0.33% 7,860 $356K Reduce -1.3%
FVD First Trust Value Line DVD 0.32% 8,165 $345K Add +2.6%
WDAY Workday Inc. Class A 0.30% 1,176 $321K No change
COST Costco Wholesale Corp. 0.29% 427 $313K No change
MS Morgan Stanley 0.28% 3,239 $305K No change
SUSA iShares ESG Optimized MSCI U 0.27% 2,664 $291K No change
NYT New York Times Co. Class A 0.26% 6,624 $286K Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,488 $284K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 7,401 $281K Reduce -1.6%
RTX RTX Corp. 0.26% 2,859 $279K No change
TEL Te Connectivity Ltd. 0.25% 1,879 $273K No change
NKE Nike Inc. Class B 0.25% 2,893 $272K Reduce -60.8%
XSD SS SPDR S&P Semiconductor 0.24% 1,121 $260K No change
IJK iShares S&P Mid-Cap 400 Grow 0.24% 2,845 $260K New
IMTM iShares MSCI Intl Momentum F 0.23% 6,287 $247K Reduce -2.6%
PFE Pfizer Inc. 0.23% 8,783 $244K Reduce -7.7%
SMCI Super Micro Computer Inc. 0.22% 240 $242K New
GXO Gxo Logistics Inc. 0.22% 4,436 $238K No change
MNST Monster Beverage Corp. 0.22% 3,990 $237K No change
XYZ Block Inc. 0.21% 2,704 $229K New
IEFA iShares Core MSCI Eafe ETF 0.21% 3,066 $228K Reduce -11.6%
ADI Analog Devices Inc. 0.21% 1,147 $227K No change
AME Ametek Inc. 0.20% 1,192 $218K New
NVO Novo-Nordisk A/S-Spons ADR 0.19% 1,636 $210K New
SHOP Shopify Inc. Class A 0.19% 2,713 $209K Add +5.0%
VTI VG Morningstar TS MKT ETF-US 0.19% 800 $208K New
LOW Lowe's Cos Inc. 0.19% 807 $206K New
ICLN iShares Global Clean Energy 0.16% 12,090 $169K Reduce -15.6%

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -36.0% 2.71% −2.20
BA The Boeing Co. Reduce -6.9% 2.28% −1.13
CSCO Cisco Systems Inc. Sold out 0.00% −1.08
INTC Intel Corp. Sold out 0.00% −0.71
CMCSA Comcast Corp. Class A Reduce -27.1% 1.58% −0.68
NKE Nike Inc. Class B Reduce -60.8% 0.25% −0.51
GOOG Alphabet Inc. Class C Reduce -17.3% 2.02% −0.31
CCI Crown Castle Inc. Sold out 0.00% −0.31
SHY iShares 1-3 Year Treasury Bo Reduce -28.4% 0.69% −0.31
USMV iShares MSCI USA Min Vol Fac Reduce -8.7% 5.17% −0.28
CB Chubb Ltd. Sold out 0.00% −0.28
TEAM Atlassian Corp. Class A Sold out 0.00% −0.28
AMT American Tower Corp. Sold out 0.00% −0.27
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.27
GOOGL Alphabet Inc. Class A Reduce -10.9% 3.60% −0.26
ZS Zscaler Inc. Reduce -6.6% 0.95% −0.26
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.24
EPD Enterprise Products Partners Sold out 0.00% −0.24
ADBE Adobe Inc. Reduce -0.7% 0.88% −0.20
HON Honeywell International Inc. Reduce -9.3% 1.09% −0.18
UNP Union Pacific Corp. Reduce -16.7% 0.66% −0.16
ON On Semiconductor Reduce -1.5% 0.75% −0.14
TXN Texas Instruments Inc. Reduce -15.1% 0.68% −0.13
LMT Lockheed Martin Corp. Reduce -6.0% 1.31% −0.12
JPST JPMorgan Ultra-Short Income Reduce -19.1% 0.46% −0.12
TMO Thermo Fisher Scientific Inc. Reduce -10.6% 1.79% −0.10
MSFT Microsoft Corp. Reduce -10.5% 3.09% −0.09
VLUE iShares MSCI USA Value Facto Reduce -15.3% 0.49% −0.07
ICLN iShares Global Clean Energy Reduce -15.6% 0.16% −0.06
DOV Dover Corp. Reduce -18.6% 0.54% −0.05
WD Walker & Dunlop Inc. Reduce -1.4% 0.36% −0.05
NYT New York Times Co. Class A Reduce -2.1% 0.26% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -1.7% 0.40% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -3.8% 0.50% −0.04
JSML Janus Hender SM Cap GRW Alph Reduce -3.7% 0.87% −0.04
PFE Pfizer Inc. Reduce -7.7% 0.23% −0.04
NTES Netease Inc.-ADR Reduce -10.2% 0.94% −0.03
NEE Nextera Energy Inc. Reduce -7.4% 0.46% −0.03
XLB SS Materials Select Sector Reduce -10.3% 0.42% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.6% 0.21% −0.02
CRM Salesforce Inc. Reduce -11.3% 1.25% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -0.3% 0.70% −0.02
DVY iShares Select Dividend ETF Reduce -3.3% 0.64% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -2.4% 0.64% +0.00
EOI Eaton Vance Enhanced Eq Incm Reduce -5.4% 0.49% +0.00
SPLV Invesco S&P 500 Low Volatili Reduce -0.0% 0.43% +0.01
IMTM iShares MSCI Intl Momentum F Reduce -2.6% 0.23% +0.02
BAC Bank of America Corp. Reduce -1.6% 0.26% +0.02
IGV iShares Expanded Tech-Softwa Reduce -0.3% 1.67% +0.03
HUBS HubSpot Inc. Reduce -1.0% 0.87% +0.03

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.6% 5.83% +2.55
SCHA Schwab US Small-Cap ETF Add +248.0% 2.46% +1.76
CMG Chipotle Mexican Grill Inc. New 0.34% +0.34
CAT Caterpillar Inc. Add +19.4% 1.07% +0.32
AMZN Amazon.com Inc. Add +18.3% 1.19% +0.32
XLI SS Industrial Select Sector Add +6.4% 2.16% +0.26
IJK iShares S&P Mid-Cap 400 Grow New 0.24% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +4.5% 1.43% +0.23
SMCI Super Micro Computer Inc. New 0.22% +0.22
CDNS Cadence Design SYS Inc. Add +0.5% 2.19% +0.22
MRK Merck & Co. Inc. Add +1.0% 1.39% +0.22
XYZ Block Inc. New 0.21% +0.21
AME Ametek Inc. New 0.20% +0.20
NVO Novo-Nordisk A/S-Spons ADR New 0.19% +0.19
VTI VG Morningstar TS MKT ETF-US New 0.19% +0.19
LOW Lowe's Cos Inc. New 0.19% +0.19
SCHG Schwab US Large-Cap Growth Add +5.7% 1.40% +0.18
ISRG Intuitive Surgical Inc. Add +34.5% 0.45% +0.16
ANET Arista Networks Inc. Add +2.8% 0.64% +0.12
NOW ServiceNow Inc. Add +1.9% 1.41% +0.09
QUAL iShares MSCI USA Quality Fac Add +16.4% 0.37% +0.08
IHI iShares U.S. Medical Devices Add +0.9% 0.72% +0.04
FVD First Trust Value Line DVD Add +2.6% 0.32% +0.01
SHOP Shopify Inc. Class A Add +5.0% 0.19% +0.00

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