Guerra Pan Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Guerra Pan Advisors, LLC reported 112 stock positions worth $138.2 million. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by iShares MSCI USA Min Vol Fac (USMV, 4.4%) and Schwab US Small-Cap ETF (SCHA, 4.2%). Compared with Q3 2024, it opened 9 new positions, sold out of 3, added to 29 and reduced 11. The biggest buy was Schwab US Large-Cap Growth (SCHG, shares +52%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −0%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$138.2M (Q4 2024)
SEC Filing
0001951757-25-000081 ↗ filed Jan 21, 2025

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 $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 112 stocks · $138.2M
NVDA Nvidia Corp. 6.84% 70,410 $9.5M No change
USMV iShares MSCI USA Min Vol Fac 4.37% 68,060 $6.0M Reduce -0.4%
SCHA Schwab US Small-Cap ETF 4.22% 225,576 $5.8M Add +23.4%
AVGO Broadcom Inc. 4.13% 24,585 $5.7M Add +0.9%
GOOGL Alphabet Inc. Class A 3.90% 28,460 $5.4M Add +0.7%
JPM JPMorgan Chase & Co. 3.10% 17,876 $4.3M Add +0.2%
AAPL Apple Inc. 3.07% 16,911 $4.2M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.93% 21,250 $4.0M Add +4.8%
CRWD CrowdStrike Holdings Inc. Class A 2.91% 11,750 $4.0M Add +0.1%
MTUM iShares MSCI USA Momentum Fa 2.72% 18,172 $3.8M Reduce -0.0%
MSFT Microsoft Corp. 2.65% 8,689 $3.7M Add +7.1%
SCHG Schwab US Large-Cap Growth 2.50% 123,685 $3.4M Add +51.6%
XLI SS Industrial Select Sector 2.48% 26,007 $3.4M Add +15.1%
CDNS Cadence Design SYS Inc. 2.28% 10,493 $3.2M Add +0.9%
IGV iShares Expanded Tech-Softwa 1.83% 25,285 $2.5M Add +18.8%
NOW ServiceNow Inc. 1.74% 2,264 $2.4M No change
V Visa Inc. Class A 1.61% 7,036 $2.2M No change
AMZN Amazon.com Inc. 1.54% 9,723 $2.1M Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 1.53% 4,650 $2.1M No change
BA The Boeing Co. 1.50% 11,721 $2.1M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS 1.48% 2,948 $2.0M No change
ANET Arista Networks Inc. 1.40% 17,476 $1.9M Add +8.8%
TDG Transdigm Group Inc. 1.40% 1,521 $1.9M No change
FDN First Trust DJ Internet Ind 1.37% 7,807 $1.9M No change
CRM Salesforce Inc. 1.32% 5,453 $1.8M No change
DAL Delta Air Lines Inc. 1.25% 28,481 $1.7M Add +5.4%
TMO Thermo Fisher Scientific Inc. 1.24% 3,305 $1.7M Reduce -0.6%
CAT Caterpillar Inc. 1.17% 4,447 $1.6M Add +3.6%
LMT Lockheed Martin Corp. 1.09% 3,087 $1.5M No change
JSML Janus Hender SM Cap GRW Alph 0.96% 20,199 $1.3M Add +29.3%
HON Honeywell International Inc. 0.94% 5,754 $1.3M No change
ISRG Intuitive Surgical Inc. 0.85% 2,262 $1.2M No change
MRK Merck & Co. Inc. 0.83% 11,497 $1.1M No change
HUBS HubSpot Inc. 0.80% 1,584 $1.1M No change
IJT iShares S&P Small-Cap 600 GR 0.70% 7,163 $970K Add +31.2%
PG The Procter & Gamble Co. 0.70% 5,774 $968K No change
CHKP Check Point Software Tech 0.70% 5,184 $968K No change
DVY iShares Select Dividend ETF 0.69% 7,278 $955K Add +25.4%
ZS Zscaler Inc. 0.67% 5,123 $924K No change
ADBE Adobe Inc. 0.63% 1,954 $869K Add +3.4%
NTES Netease Inc.-ADR 0.62% 9,555 $852K No change
CMG Chipotle Mexican Grill Inc. 0.59% 13,633 $822K Add +10.4%
TXN Texas Instruments Inc. 0.58% 4,246 $796K No change
XPO Xpo Inc. 0.56% 5,911 $775K Add +33.3%
AZN Astrazeneca PLC-Spons ADR 0.55% 11,646 $763K No change
EOI Eaton Vance Enhanced Eq Incm 0.54% 36,206 $752K Add +3.6%
ABBV Abbvie Inc. 0.54% 4,231 $752K No change
SHY iShares 1-3 Year Treasury Bo 0.54% 9,075 $744K No change
IHI iShares U.S. Medical Devices 0.52% 12,217 $713K Reduce -8.8%
XBI SS SPDR S&P Biotech ETF 0.51% 7,752 $698K No change
ON On Semiconductor 0.50% 10,911 $688K Reduce -0.5%
UNP Union Pacific Corp. 0.48% 2,890 $659K No change
ALL Allstate Corp. 0.47% 3,377 $651K New
MA Mastercard Inc. Class A 0.47% 1,225 $645K No change
IJK iShares S&P Mid-Cap 400 Grow 0.47% 7,076 $643K Add +25.4%
DOV Dover Corp. 0.45% 3,320 $623K No change
GM General Motors Co. 0.43% 11,139 $593K Add +43.0%
NEE Nextera Energy Inc. 0.41% 7,855 $563K No change
AIRR First Trust Rba American Ind 0.40% 7,130 $549K New
IEI iShares 3-7 Year Treasury Bo 0.39% 4,669 $540K No change
JPST JPMorgan Ultra-Short Income 0.36% 9,776 $492K No change
IWF iShares Russell 1000 Growth 0.36% 1,225 $492K No change
SPLV Invesco S&P 500 Low Volatili 0.36% 7,013 $491K No change
ACN Accenture PLC Class A 0.35% 1,375 $484K No change
FDX FedEx Corp. 0.35% 1,698 $478K Add +0.1%
XAR SS SPDR S&P Aerospace Def 0.34% 2,869 $476K Add +0.0%
QUAL iShares MSCI USA Quality Fac 0.33% 2,575 $459K No change
KNSL Kinsale Capital Group Inc. 0.33% 971 $452K No change
VLUE iShares MSCI USA Value Facto 0.32% 4,122 $435K Add +0.1%
SYK Stryker Corp. 0.31% 1,181 $425K No change
BABA Alibaba Group Holding-SP ADR 0.30% 4,942 $419K Reduce -1.8%
MS Morgan Stanley 0.29% 3,239 $407K No change
XLB SS Materials Select Sector 0.29% 4,721 $397K Add +0.0%
CI The Cigna Group 0.29% 1,436 $397K No change
COST Costco Wholesale Corp. 0.28% 427 $391K No change
KRE SS SPDR S&P Regional Bank 0.27% 6,219 $375K New
FVD First Trust Value Line DVD 0.26% 8,148 $356K Reduce -0.2%
LRCX Lam Research Corp. 0.25% 4,800 $347K No change
NYT New York Times Co. Class A 0.25% 6,624 $345K No change
AMD Advanced Micro Devices 0.24% 2,787 $337K No change
VRT Vertiv Holdings Co. Class A 0.24% 2,930 $333K New
RTX RTX Corp. 0.24% 2,859 $331K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,488 $327K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 7,401 $325K No change
WD Walker & Dunlop Inc. 0.23% 3,328 $324K Reduce -12.5%
SUSA iShares ESG Optimized MSCI U 0.23% 2,659 $323K Reduce -0.2%
BN Brookfield Corp. 0.23% 5,581 $321K New
XSD SS SPDR S&P Semiconductor 0.22% 1,218 $303K No change
LLY Eli Lilly & Co. 0.21% 374 $289K No change
WDAY Workday Inc. Class A 0.20% 1,076 $278K No change
TEL Te Connectivity PLC 0.19% 1,879 $269K No change
BMY Bristol-Myers Squibb Co. 0.19% 4,724 $267K New
JNJ Johnson & Johnson 0.19% 1,776 $257K No change
GLW Corning Inc. 0.18% 5,307 $252K No change
ADI Analog Devices Inc. 0.18% 1,147 $244K No change
VRTX Vertex Pharmaceuticals Inc. 0.18% 603 $243K No change
LOW Lowe's Cos Inc. 0.17% 962 $237K Add +19.2%
IMTM iShares MSCI Intl Momentum F 0.17% 6,287 $235K No change
PFE Pfizer Inc. 0.17% 8,783 $233K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 1,975 $232K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 800 $232K No change
BKNG Booking Holdings Inc. 0.17% 46 $229K New
ORCL Oracle Corp. 0.16% 1,342 $224K No change
BLK BlackRock Inc. 0.16% 217 $222K No change
RF Regions Financial Corp. 0.16% 9,435 $222K No change
NKE Nike Inc. Class B 0.16% 2,893 $219K No change
IEFA iShares Core MSCI Eafe ETF 0.16% 3,066 $215K No change
AME Ametek Inc. 0.16% 1,192 $215K No change
EA Electronic Arts Inc. 0.15% 1,450 $212K No change
XYZ Block Inc. 0.15% 2,486 $211K New
MNST Monster Beverage Corp. 0.15% 3,960 $208K No change
RSSS Research Solutions Inc. 0.03% 10,045 $42K New

Portfolio Sells Q3 2024 → Q4 2024
USMV iShares MSCI USA Min Vol Fac Reduce -0.4% 4.37% −0.62
TMO Thermo Fisher Scientific Inc. Reduce -0.6% 1.24% −0.40
MTUM iShares MSCI USA Momentum Fa Reduce -0.0% 2.72% −0.23
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.18
GXO Gxo Logistics Inc. Sold out 0.00% −0.16
ICLN iShares Global Clean Energy Sold out 0.00% −0.14
ON On Semiconductor Reduce -0.5% 0.50% −0.14
BABA Alibaba Group Holding-SP ADR Reduce -1.8% 0.30% −0.12
AAPL Apple Inc. Reduce -1.0% 3.07% −0.12
IHI iShares U.S. Medical Devices Reduce -8.8% 0.52% −0.12
WD Walker & Dunlop Inc. Reduce -12.5% 0.23% −0.11
FVD First Trust Value Line DVD Reduce -0.2% 0.26% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -0.2% 0.23% −0.02
BA The Boeing Co. Reduce -0.4% 1.50% +0.07

Portfolio Buys Q3 2024 → Q4 2024
SCHG Schwab US Large-Cap Growth Add +51.6% 2.50% +0.80
AVGO Broadcom Inc. Add +0.9% 4.13% +0.76
ALL Allstate Corp. New 0.47% +0.47
SCHA Schwab US Small-Cap ETF Add +23.4% 4.22% +0.46
AIRR First Trust Rba American Ind New 0.40% +0.40
IGV iShares Expanded Tech-Softwa Add +18.8% 1.83% +0.31
CRWD CrowdStrike Holdings Inc. Class A Add +0.1% 2.91% +0.28
KRE SS SPDR S&P Regional Bank New 0.27% +0.27
AMZN Amazon.com Inc. Add +11.2% 1.54% +0.24
VRT Vertiv Holdings Co. Class A New 0.24% +0.24
BN Brookfield Corp. New 0.23% +0.23
GOOG Alphabet Inc. Class C Add +4.8% 2.93% +0.22
BMY Bristol-Myers Squibb Co. New 0.19% +0.19
XPO Xpo Inc. Add +33.3% 0.56% +0.18
ANET Arista Networks Inc. Add +8.8% 1.40% +0.17
BKNG Booking Holdings Inc. New 0.17% +0.17
XYZ Block Inc. New 0.15% +0.15
GOOGL Alphabet Inc. Class A Add +0.7% 3.90% +0.15
GM General Motors Co. Add +43.0% 0.43% +0.15
DAL Delta Air Lines Inc. Add +5.4% 1.25% +0.15
JSML Janus Hender SM Cap GRW Alph Add +29.3% 0.96% +0.14
IJT iShares S&P Small-Cap 600 GR Add +31.2% 0.70% +0.09
JPM JPMorgan Chase & Co. Add +0.2% 3.10% +0.09
DVY iShares Select Dividend ETF Add +25.4% 0.69% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +25.4% 0.47% +0.05
XLI SS Industrial Select Sector Add +15.1% 2.48% +0.03
RSSS Research Solutions Inc. New 0.03% +0.03
CDNS Cadence Design SYS Inc. Add +0.9% 2.28% +0.03
CMG Chipotle Mexican Grill Inc. Add +10.4% 0.59% +0.03
LOW Lowe's Cos Inc. Add +19.2% 0.17% −0.00
XAR SS SPDR S&P Aerospace Def Add +0.0% 0.34% −0.02
EOI Eaton Vance Enhanced Eq Incm Add +3.6% 0.54% −0.02
FDX FedEx Corp. Add +0.1% 0.35% −0.03
VLUE iShares MSCI USA Value Facto Add +0.1% 0.32% −0.04
XLB SS Materials Select Sector Add +0.0% 0.29% −0.08
MSFT Microsoft Corp. Add +7.1% 2.65% −0.14
ADBE Adobe Inc. Add +3.4% 0.63% −0.15
CAT Caterpillar Inc. Add +3.6% 1.17% −0.17

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