Guerra Pan Advisors, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Guerra Pan Advisors, LLC reported 106 stock positions worth $125.0 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 5.0%) and Schwab US Small-Cap ETF (SCHA, 3.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 27 and reduced 13. The biggest buy was Schwab US Small-Cap ETF (SCHA, shares +15%) and the biggest sale CrowdStrike Class A (CRWD, shares −3%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$125.0M (Q3 2024)
SEC Filing
0001951757-24-001155 ↗ filed Nov 4, 2024

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 $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 106 stocks · $125.0M
NVDA Nvidia Corp. 6.84% 70,410 $8.6M No change
USMV iShares MSCI USA Min Vol Fac 4.99% 68,313 $6.2M Add +1.0%
SCHA Schwab US Small-Cap ETF 3.76% 91,379 $4.7M Add +15.4%
GOOGL Alphabet Inc. Class A 3.75% 28,262 $4.7M Add +4.0%
AVGO Broadcom Inc. 3.36% 24,360 $4.2M No change
AAPL Apple Inc. 3.18% 17,086 $4.0M No change
JPM JPMorgan Chase & Co. 3.01% 17,846 $3.8M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 2.95% 18,180 $3.7M Reduce -0.3%
MSFT Microsoft Corp. 2.79% 8,110 $3.5M Add +0.4%
GOOG Alphabet Inc. Class C 2.71% 20,275 $3.4M Add +38.2%
CRWD CrowdStrike Holdings Inc. Class A 2.63% 11,736 $3.3M Reduce -3.0%
XLI SS Industrial Select Sector 2.45% 22,593 $3.1M Add +4.3%
CDNS Cadence Design SYS Inc. 2.25% 10,398 $2.8M No change
ASML ASML Holding NV-NY Reg SHS 1.96% 2,948 $2.5M Add +0.3%
TDG Transdigm Group Inc. 1.74% 1,521 $2.2M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.71% 4,650 $2.1M Add +0.4%
SCHG Schwab US Large-Cap Growth 1.70% 20,392 $2.1M Add +8.9%
TMO Thermo Fisher Scientific Inc. 1.64% 3,324 $2.1M No change
NOW ServiceNow Inc. 1.62% 2,264 $2.0M No change
V Visa Inc. Class A 1.55% 7,036 $1.9M No change
IGV iShares Expanded Tech-Softwa 1.52% 21,278 $1.9M Add +0.3%
LMT Lockheed Martin Corp. 1.44% 3,087 $1.8M Add +0.4%
BA The Boeing Co. 1.43% 11,765 $1.8M Reduce -7.5%
CAT Caterpillar Inc. 1.34% 4,291 $1.7M Add +0.6%
FDN First Trust DJ Internet Ind 1.32% 7,807 $1.7M No change
AMZN Amazon.com Inc. 1.30% 8,741 $1.6M No change
ANET Arista Networks Inc. 1.23% 4,015 $1.5M No change
CRM Salesforce Inc. 1.19% 5,453 $1.5M No change
DAL Delta Air Lines Inc. 1.10% 27,032 $1.4M Reduce -0.3%
MRK Merck & Co. Inc. 1.04% 11,497 $1.3M No change
HON Honeywell International Inc. 0.95% 5,754 $1.2M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.89% 2,262 $1.1M Add +0.8%
JSML Janus Hender SM Cap GRW Alph 0.82% 15,624 $1.0M No change
PG The Procter & Gamble Co. 0.80% 5,774 $1.0M Add +2.3%
CHKP Check Point Software Tech 0.80% 5,184 $1000K No change
ADBE Adobe Inc. 0.78% 1,889 $978K No change
AZN Astrazeneca PLC-Spons ADR 0.73% 11,646 $907K Add +1.0%
NTES Netease Inc.-ADR 0.71% 9,555 $893K Reduce -3.0%
TXN Texas Instruments Inc. 0.70% 4,246 $877K Reduce -0.1%
ZS Zscaler Inc. 0.70% 5,123 $876K Reduce -3.3%
HUBS HubSpot Inc. 0.67% 1,584 $842K No change
ABBV Abbvie Inc. 0.67% 4,231 $836K No change
ON On Semiconductor 0.64% 10,967 $796K No change
IHI iShares U.S. Medical Devices 0.63% 13,396 $793K No change
DVY iShares Select Dividend ETF 0.63% 5,804 $784K Add +3.0%
XBI SS SPDR S&P Biotech ETF 0.61% 7,752 $766K Add +6.6%
IJT iShares S&P Small-Cap 600 GR 0.61% 5,458 $761K Add +49.6%
SHY iShares 1-3 Year Treasury Bo 0.60% 9,075 $755K No change
UNP Union Pacific Corp. 0.57% 2,890 $712K No change
CMG Chipotle Mexican Grill Inc. 0.57% 12,350 $712K No change
EOI Eaton Vance Enhanced Eq Incm 0.57% 34,961 $707K Add +10.3%
NEE Nextera Energy Inc. 0.53% 7,855 $664K No change
DOV Dover Corp. 0.51% 3,320 $637K No change
MA Mastercard Inc. Class A 0.48% 1,225 $605K Add +1.7%
IEI iShares 3-7 Year Treasury Bo 0.45% 4,669 $558K No change
BABA Alibaba Group Holding-SP ADR 0.43% 5,033 $534K Reduce -12.9%
IJK iShares S&P Mid-Cap 400 Grow 0.42% 5,645 $519K Add +18.7%
SPLV Invesco S&P 500 Low Volatili 0.40% 7,013 $503K No change
CI The Cigna Group 0.40% 1,436 $497K No change
JPST JPMorgan Ultra-Short Income 0.40% 9,776 $496K No change
ACN Accenture PLC Class A 0.39% 1,375 $486K No change
XPO Xpo Inc. 0.38% 4,436 $477K No change
FDX FedEx Corp. 0.37% 1,697 $465K No change
QUAL iShares MSCI USA Quality Fac 0.37% 2,575 $462K No change
IWF iShares Russell 1000 Growth 0.37% 1,225 $460K No change
AMD Advanced Micro Devices 0.37% 2,787 $457K No change
XLB SS Materials Select Sector 0.36% 4,720 $455K No change
KNSL Kinsale Capital Group Inc. 0.36% 971 $452K No change
XAR SS SPDR S&P Aerospace Def 0.36% 2,868 $451K No change
VLUE iShares MSCI USA Value Facto 0.36% 4,120 $449K Add +0.1%
WD Walker & Dunlop Inc. 0.35% 3,805 $432K No change
SYK Stryker Corp. 0.34% 1,181 $427K No change
LRCX Lam Research Corp. 0.31% 480 $392K No change
COST Costco Wholesale Corp. 0.30% 427 $379K No change
FVD First Trust Value Line DVD 0.30% 8,165 $371K No change
NYT New York Times Co. Class A 0.29% 6,624 $369K No change
GM General Motors Co. 0.28% 7,789 $349K Reduce -1.9%
RTX RTX Corp. 0.28% 2,859 $346K No change
MS Morgan Stanley 0.27% 3,239 $338K No change
LLY Eli Lilly & Co. 0.27% 374 $331K Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 1,488 $329K No change
SUSA iShares ESG Optimized MSCI U 0.26% 2,664 $321K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 7,401 $294K No change
XSD SS SPDR S&P Semiconductor 0.23% 1,218 $293K Add +4.4%
JNJ Johnson & Johnson 0.23% 1,776 $288K No change
TEL Te Connectivity PLC 0.23% 1,879 $284K No change
VRTX Vertex Pharmaceuticals Inc. 0.22% 603 $280K Add +6.9%
ADI Analog Devices Inc. 0.21% 1,147 $264K No change
WDAY Workday Inc. Class A 0.21% 1,076 $263K Reduce -8.5%
NKE Nike Inc. Class B 0.20% 2,893 $256K No change
PFE Pfizer Inc. 0.20% 8,783 $254K No change
IMTM iShares MSCI Intl Momentum F 0.20% 6,287 $254K No change
GLW Corning Inc. 0.19% 5,307 $240K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,066 $239K No change
ORCL Oracle Corp. 0.18% 1,342 $229K New
VTI VG Morningstar TS MKT ETF-US 0.18% 800 $227K No change
NVO Novo-Nordisk A/S-Spons ADR 0.18% 1,897 $226K No change
RF Regions Financial Corp. 0.18% 9,435 $220K New
LOW Lowe's Cos Inc. 0.17% 807 $219K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 1,975 $217K New
EA Electronic Arts Inc. 0.17% 1,450 $208K No change
MNST Monster Beverage Corp. 0.17% 3,960 $207K Reduce -2.5%
BLK BlackRock Finance Inc. 0.16% 217 $206K New
GXO Gxo Logistics Inc. 0.16% 3,936 $205K Reduce -11.3%
AME Ametek Inc. 0.16% 1,192 $205K New
ICLN iShares Global Clean Energy 0.14% 12,090 $178K No change

Portfolio Sells Q2 2024 → Q3 2024
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.0% 2.63% −1.25
BA The Boeing Co. Reduce -7.5% 1.43% −0.51
SMCI Super Micro Computer Inc. Sold out 0.00% −0.17
ZS Zscaler Inc. Reduce -3.3% 0.70% −0.15
HON Honeywell International Inc. Reduce -0.3% 0.95% −0.08
NTES Netease Inc.-ADR Reduce -3.0% 0.71% −0.07
GM General Motors Co. Reduce -1.9% 0.28% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -0.3% 2.95% −0.03
GXO Gxo Logistics Inc. Reduce -11.3% 0.16% −0.02
WDAY Workday Inc. Class A Reduce -8.5% 0.21% −0.01
MNST Monster Beverage Corp. Reduce -2.5% 0.17% −0.00
TXN Texas Instruments Inc. Reduce -0.1% 0.70% +0.01
DAL Delta Air Lines Inc. Reduce -0.3% 1.10% +0.02
BABA Alibaba Group Holding-SP ADR Reduce -12.9% 0.43% +0.08

Portfolio Buys Q2 2024 → Q3 2024
SCHA Schwab US Small-Cap ETF Add +15.4% 3.76% +0.62
GOOG Alphabet Inc. Class C Add +38.2% 2.71% +0.46
LMT Lockheed Martin Corp. Add +0.4% 1.44% +0.24
XLI SS Industrial Select Sector Add +4.3% 2.45% +0.24
USMV iShares MSCI USA Min Vol Fac Add +1.0% 4.99% +0.24
IJT iShares S&P Small-Cap 600 GR Add +49.6% 0.61% +0.22
ORCL Oracle Corp. New 0.18% +0.18
RF Regions Financial Corp. New 0.18% +0.18
LOW Lowe's Cos Inc. New 0.17% +0.17
TTD Trade Desk Inc./the Class A New 0.17% +0.17
BLK BlackRock Finance Inc. New 0.16% +0.16
AME Ametek Inc. New 0.16% +0.16
CAT Caterpillar Inc. Add +0.6% 1.34% +0.15
TDG Transdigm Group Inc. Add +2.5% 1.74% +0.15
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.71% +0.14
SCHG Schwab US Large-Cap Growth Add +8.9% 1.70% +0.12
IJK iShares S&P Mid-Cap 400 Grow Add +18.7% 0.42% +0.06
DVY iShares Select Dividend ETF Add +3.0% 0.63% +0.06
ISRG Intuitive Surgical Inc. Add +0.8% 0.89% +0.05
EOI Eaton Vance Enhanced Eq Incm Add +10.3% 0.57% +0.05
XBI SS SPDR S&P Biotech ETF Add +6.6% 0.61% +0.05
MA Mastercard Inc. Class A Add +1.7% 0.48% +0.04
PG The Procter & Gamble Co. Add +2.3% 0.80% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +6.9% 0.22% +0.00
VLUE iShares MSCI USA Value Facto Add +0.1% 0.36% +0.00
JPM JPMorgan Chase & Co. Add +0.4% 3.01% +0.00
XSD SS SPDR S&P Semiconductor Add +4.4% 0.23% −0.01
LLY Eli Lilly & Co. Add +2.5% 0.27% −0.01
IGV iShares Expanded Tech-Softwa Add +0.3% 1.52% −0.02
AZN Astrazeneca PLC-Spons ADR Add +1.0% 0.73% −0.03
MSFT Microsoft Corp. Add +0.4% 2.79% −0.23
GOOGL Alphabet Inc. Class A Add +4.0% 3.75% −0.39
ASML ASML Holding NV-NY Reg SHS Add +0.3% 1.96% −0.55

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