Guerra Pan Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Guerra Pan Advisors, LLC reported 101 stock positions worth $119.5 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 4.8%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2024, it opened 5 new positions, sold out of 5, added to 45 and reduced 10. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Comcast Class A (CMCSA).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$119.5M (Q2 2024)
SEC Filing
0001951757-24-000753 ↗ filed Aug 13, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $108.1M Q1 2024 Q2 2024: $119.5M $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 · $119.5M
NVDA Nvidia Corp. 7.28% 70,410 $8.7M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 4.75% 67,646 $5.7M Add +1.2%
GOOGL Alphabet Inc. Class A 4.14% 27,178 $5.0M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 3.88% 12,099 $4.6M Add +2.5%
AVGO Broadcom Inc. 3.27% 2,436 $3.9M No change
SCHA Schwab US Small-Cap ETF 3.14% 79,156 $3.8M Add +46.8%
MSFT Microsoft Corp. 3.02% 8,079 $3.6M Add +1.8%
AAPL Apple Inc. 3.01% 17,086 $3.6M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.01% 17,768 $3.6M Add +5.9%
MTUM iShares MSCI USA Momentum Fa 2.97% 18,239 $3.6M Add +0.0%
CDNS Cadence Design SYS Inc. 2.68% 10,398 $3.2M Add +36.9%
ASML ASML Holding NV-NY Reg SHS 2.52% 2,940 $3.0M Add +0.9%
GOOG Alphabet Inc. Class C 2.25% 14,667 $2.7M Add +2.1%
XLI SS Industrial Select Sector 2.21% 21,661 $2.6M Add +16.9%
BA The Boeing Co. 1.94% 12,722 $2.3M Reduce -0.2%
TDG Transdigm Group Inc. 1.59% 1,484 $1.9M Add +11.2%
SCHG Schwab US Large-Cap Growth 1.58% 18,717 $1.9M Add +15.0%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 4,630 $1.9M Add +25.8%
V Visa Inc. Class A 1.55% 7,036 $1.8M Add +2.9%
IGV iShares Expanded Tech-Softwa 1.54% 21,224 $1.8M Add +0.4%
TMO Thermo Fisher Scientific Inc. 1.54% 3,324 $1.8M No change
NOW ServiceNow Inc. 1.49% 2,264 $1.8M Add +13.2%
AMZN Amazon.com Inc. 1.41% 8,741 $1.7M Add +22.7%
FDN First Trust DJ Internet Ind 1.34% 7,807 $1.6M Add +0.4%
LMT Lockheed Martin Corp. 1.20% 3,075 $1.4M Reduce -1.4%
MRK Merck & Co. Inc. 1.19% 11,497 $1.4M Add +1.1%
CAT Caterpillar Inc. 1.19% 4,267 $1.4M Add +34.9%
ANET Arista Networks Inc. 1.18% 4,015 $1.4M Add +68.8%
CRM Salesforce Inc. 1.17% 5,453 $1.4M Add +21.8%
DAL Delta Air Lines Inc. 1.08% 27,107 $1.3M No change
HON Honeywell International Inc. 1.03% 5,769 $1.2M No change
ADBE Adobe Inc. 0.88% 1,889 $1.0M No change
ZS Zscaler Inc. 0.85% 5,297 $1.0M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.84% 2,243 $998K Add +86.0%
NTES Netease Inc.-ADR 0.79% 9,856 $942K No change
HUBS HubSpot Inc. 0.78% 1,584 $934K Add +5.2%
PG The Procter & Gamble Co. 0.78% 5,643 $931K Add +34.1%
JSML Janus Hender SM Cap GRW Alph 0.77% 15,624 $923K Add +0.0%
AZN Astrazeneca PLC-Spons ADR 0.75% 11,529 $899K Add +3.2%
CHKP Check Point Software Tech 0.72% 5,184 $855K Add +1.7%
TXN Texas Instruments Inc. 0.69% 4,248 $826K No change
CMG Chipotle Mexican Grill Inc. 0.65% 12,350 $774K Add +94.5%
ON On Semiconductor 0.63% 10,967 $752K Reduce -0.5%
IHI iShares U.S. Medical Devices 0.63% 13,396 $751K Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.62% 9,075 $741K No change
ABBV Abbvie Inc. 0.61% 4,231 $726K No change
DVY iShares Select Dividend ETF 0.57% 5,633 $682K Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.56% 7,272 $674K No change
UNP Union Pacific Corp. 0.55% 2,890 $654K No change
EOI Eaton Vance Enhanced Eq Incm 0.52% 31,682 $616K Add +8.8%
DOV Dover Corp. 0.50% 3,320 $599K No change
NEE Nextera Energy Inc. 0.47% 7,855 $556K No change
IEI iShares 3-7 Year Treasury Bo 0.45% 4,669 $539K No change
MA Mastercard Inc. Class A 0.44% 1,204 $531K Add +12.7%
LRCX Lam Research Corp. 0.43% 480 $511K Add +0.6%
FDX FedEx Corp. 0.43% 1,697 $509K Add +10.0%
JPST JPMorgan Ultra-Short Income 0.41% 9,776 $493K No change
CI The Cigna Group 0.40% 1,436 $475K Add +4.4%
XPO Xpo Inc. 0.39% 4,436 $471K No change
IJT iShares S&P Small-Cap 600 GR 0.39% 3,649 $469K New
SPLV Invesco S&P 500 Low Volatili 0.38% 7,013 $455K No change
AMD Advanced Micro Devices 0.38% 2,787 $452K No change
IWF iShares Russell 1000 Growth 0.37% 1,225 $447K No change
QUAL iShares MSCI USA Quality Fac 0.37% 2,575 $440K Add +4.6%
VLUE iShares MSCI USA Value Facto 0.36% 4,118 $426K Reduce -16.5%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 4,754 $419K Add +67.1%
ACN Accenture PLC Class A 0.35% 1,375 $417K No change
XLB SS Materials Select Sector 0.35% 4,720 $417K Reduce -3.5%
BABA Alibaba Group Holding-SP ADR 0.35% 5,782 $416K Reduce -2.4%
SYK Stryker Corp. 0.34% 1,181 $402K No change
XAR SS SPDR S&P Aerospace Def 0.34% 2,868 $401K No change
KNSL Kinsale Capital Group Inc. 0.31% 971 $374K No change
WD Walker & Dunlop Inc. 0.31% 3,805 $374K Add +0.0%
GM General Motors Co. 0.31% 7,939 $369K Add +1.0%
COST Costco Wholesale Corp. 0.30% 427 $363K No change
NYT New York Times Co. Class A 0.28% 6,624 $339K No change
FVD First Trust Value Line DVD 0.28% 8,165 $333K No change
LLY Eli Lilly & Co. 0.28% 365 $330K New
MS Morgan Stanley 0.26% 3,239 $315K No change
SUSA iShares ESG Optimized MSCI U 0.25% 2,664 $299K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 7,401 $294K No change
XSD SS SPDR S&P Semiconductor 0.24% 1,167 $289K Add +4.1%
RTX RTX Corp. 0.24% 2,859 $287K No change
TEL Te Connectivity Ltd. 0.24% 1,879 $283K No change
NVO Novo-Nordisk A/S-Spons ADR 0.23% 1,897 $271K Add +15.9%
VRTX Vertex Pharmaceuticals Inc. 0.22% 564 $264K New
WDAY Workday Inc. Class A 0.22% 1,176 $263K No change
ADI Analog Devices Inc. 0.22% 1,147 $262K No change
JNJ Johnson & Johnson 0.22% 1,776 $260K Reduce -59.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,488 $257K No change
PFE Pfizer Inc. 0.21% 8,783 $246K No change
IMTM iShares MSCI Intl Momentum F 0.20% 6,287 $243K No change
GXO Gxo Logistics Inc. 0.19% 4,436 $224K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,066 $223K No change
NKE Nike Inc. Class B 0.18% 2,893 $218K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 800 $214K No change
SMCI Super Micro Computer Inc. 0.17% 253 $207K Add +5.4%
GLW Corning Inc. 0.17% 5,307 $206K New
MNST Monster Beverage Corp. 0.17% 4,060 $203K Add +1.8%
EA Electronic Arts Inc. 0.17% 1,450 $202K New
ICLN iShares Global Clean Energy 0.13% 12,090 $161K No change

Portfolio Sells Q1 2024 → Q2 2024
CMCSA Comcast Corp. Class A Sold out 0.00% −1.58
JNJ Johnson & Johnson Reduce -59.3% 0.22% −0.42
BA The Boeing Co. Reduce -0.2% 1.94% −0.34
XYZ Block Inc. Sold out 0.00% −0.21
AME Ametek Inc. Sold out 0.00% −0.20
SHOP Shopify Inc. Class A Sold out 0.00% −0.19
LOW Lowe's Cos Inc. Sold out 0.00% −0.19
VLUE iShares MSCI USA Value Facto Reduce -16.5% 0.36% −0.14
ON On Semiconductor Reduce -0.5% 0.63% −0.12
LMT Lockheed Martin Corp. Reduce -1.4% 1.20% −0.11
ZS Zscaler Inc. Reduce -0.6% 0.85% −0.10
DVY iShares Select Dividend ETF Reduce -0.4% 0.57% −0.07
XLB SS Materials Select Sector Reduce -3.5% 0.35% −0.07
BABA Alibaba Group Holding-SP ADR Reduce -2.4% 0.35% −0.05
AAPL Apple Inc. Reduce -0.2% 3.01% +0.30

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +1.0% 7.28% +1.46
SCHA Schwab US Small-Cap ETF Add +46.8% 3.14% +0.69
ANET Arista Networks Inc. Add +68.8% 1.18% +0.54
GOOGL Alphabet Inc. Class A Add +5.2% 4.14% +0.54
CDNS Cadence Design SYS Inc. Add +36.9% 2.68% +0.49
IJT iShares S&P Small-Cap 600 GR New 0.39% +0.39
ISRG Intuitive Surgical Inc. Add +86.0% 0.84% +0.39
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 3.88% +0.38
CMG Chipotle Mexican Grill Inc. Add +94.5% 0.65% +0.31
LLY Eli Lilly & Co. New 0.28% +0.28
GOOG Alphabet Inc. Class C Add +2.1% 2.25% +0.23
AMZN Amazon.com Inc. Add +22.7% 1.41% +0.23
VRTX Vertex Pharmaceuticals Inc. New 0.22% +0.22
SCHG Schwab US Large-Cap Growth Add +15.0% 1.58% +0.18
GLW Corning Inc. New 0.17% +0.17
EA Electronic Arts Inc. New 0.17% +0.17
PG The Procter & Gamble Co. Add +34.1% 0.78% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +25.8% 1.58% +0.14
CAT Caterpillar Inc. Add +34.9% 1.19% +0.12
IJK iShares S&P Mid-Cap 400 Grow Add +67.1% 0.35% +0.11
NOW ServiceNow Inc. Add +13.2% 1.49% +0.08
TDG Transdigm Group Inc. Add +11.2% 1.59% +0.07
AZN Astrazeneca PLC-Spons ADR Add +3.2% 0.75% +0.05
XLI SS Industrial Select Sector Add +16.9% 2.21% +0.05
NVO Novo-Nordisk A/S-Spons ADR Add +15.9% 0.23% +0.03
EOI Eaton Vance Enhanced Eq Incm Add +8.8% 0.52% +0.02
FDX FedEx Corp. Add +10.0% 0.43% +0.01
XSD SS SPDR S&P Semiconductor Add +4.1% 0.24% +0.00
LRCX Lam Research Corp. Add +0.6% 0.43% −0.00
QUAL iShares MSCI USA Quality Fac Add +4.6% 0.37% −0.01
GM General Motors Co. Add +1.0% 0.31% −0.02
MA Mastercard Inc. Class A Add +12.7% 0.44% −0.03
WD Walker & Dunlop Inc. Add +0.0% 0.31% −0.04
MNST Monster Beverage Corp. Add +1.8% 0.17% −0.05
SMCI Super Micro Computer Inc. Add +5.4% 0.17% −0.05
CHKP Check Point Software Tech Add +1.7% 0.72% −0.06
CI The Cigna Group Add +4.4% 0.40% −0.06
MSFT Microsoft Corp. Add +1.8% 3.02% −0.07
CRM Salesforce Inc. Add +21.8% 1.17% −0.07
HUBS HubSpot Inc. Add +5.2% 0.78% −0.09
IHI iShares U.S. Medical Devices Add +0.2% 0.63% −0.10
ASML ASML Holding NV-NY Reg SHS Add +0.9% 2.52% −0.10
JPM JPMorgan Chase & Co. Add +5.9% 3.01% −0.10
JSML Janus Hender SM Cap GRW Alph Add +0.0% 0.77% −0.10
IGV iShares Expanded Tech-Softwa Add +0.4% 1.54% −0.12
FDN First Trust DJ Internet Ind Add +0.4% 1.34% −0.14
MTUM iShares MSCI USA Momentum Fa Add +0.0% 2.97% −0.19
MRK Merck & Co. Inc. Add +1.1% 1.19% −0.20
V Visa Inc. Class A Add +2.9% 1.55% −0.22
USMV iShares MSCI USA Min Vol Fac Add +1.2% 4.75% −0.41

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