Guerra Pan Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Guerra Pan Advisors, LLC reported 112 stock positions worth $151.7 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Broadcom (AVGO, 5.2%) and iShares MSCI USA Min Vol Fac (USMV, 4.3%). Compared with Q1 2025, it opened 12 new positions, sold out of 5, added to 30 and reduced 26. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$151.7M (Q2 2025)
SEC Filing
0001951757-25-001061 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $127.5M Q1 2025 Q2 2025: $151.7M $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 · $151.7M
NVDA Nvidia Corp. 7.28% 69,930 $11.0M Reduce -0.4%
AVGO Broadcom Inc. 5.21% 28,692 $7.9M Add +3.8%
USMV iShares MSCI USA Min Vol Fac 4.26% 68,869 $6.5M Add +3.2%
CRWD CrowdStrike Holdings Inc. Class A 4.11% 12,235 $6.2M Add +0.7%
JPM JPMorgan Chase & Co. 3.48% 18,186 $5.3M Add +1.8%
SCHA Schwab US Small-Cap ETF 3.40% 203,809 $5.2M Reduce -8.0%
GOOGL Alphabet Inc. Class A 3.31% 28,511 $5.0M Add +0.3%
MSFT Microsoft Corp. 3.07% 9,352 $4.7M Add +7.9%
MTUM iShares MSCI USA Momentum Fa 3.04% 19,211 $4.6M Add +6.3%
XLI SS Industrial Select Sector 3.03% 31,193 $4.6M Add +3.8%
SCHG Schwab US Large-Cap Growth 2.60% 135,058 $3.9M Add +7.4%
GOOG Alphabet Inc. Class C 2.52% 21,551 $3.8M Add +1.4%
AAPL Apple Inc. 2.20% 16,257 $3.3M Reduce -3.8%
CDNS Cadence Design SYS Inc. 2.11% 10,389 $3.2M Reduce -0.5%
IGV iShares Expanded Tech-Softwa 2.03% 28,135 $3.1M Add +11.1%
BA The Boeing Co. 1.99% 14,421 $3.0M Add +10.2%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 5,389 $2.6M Add +14.2%
ASML ASML Holding NV-NY Reg SHS 1.65% 3,119 $2.5M Add +2.1%
V Visa Inc. Class A 1.65% 7,036 $2.5M No change
TDG Transdigm Group Inc. 1.61% 1,609 $2.4M Add +5.7%
AMZN Amazon.com Inc. 1.56% 10,763 $2.4M Add +10.4%
NOW ServiceNow Inc. 1.52% 2,245 $2.3M No change
FDN First Trust DJ Internet Ind 1.38% 7,787 $2.1M No change
ANET Arista Networks Inc. 1.31% 19,385 $2.0M Add +9.5%
UBER Uber Technologies Inc. 1.21% 19,651 $1.8M New
CAT Caterpillar Inc. 1.16% 4,549 $1.8M Add +0.8%
CRM Salesforce Inc. 1.05% 5,849 $1.6M Add +7.3%
ZS Zscaler Inc. 1.04% 5,038 $1.6M Reduce -1.5%
HON Honeywell International Inc. 0.99% 6,468 $1.5M Reduce -0.6%
LMT Lockheed Martin Corp. 0.94% 3,074 $1.4M Reduce -0.4%
DAL Delta Air Lines Inc. 0.90% 27,743 $1.4M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.88% 3,306 $1.3M Add +0.6%
NTES Netease Inc.-ADR 0.85% 9,555 $1.3M No change
JSML Janus Hender SM Cap GRW Alph 0.84% 18,784 $1.3M Reduce -6.1%
ISRG Intuitive Surgical Inc. 0.80% 2,236 $1.2M No change
CHKP Check Point Software Tech 0.74% 5,103 $1.1M Reduce -1.3%
AIRR First Trust Rba American Ind 0.72% 13,429 $1.1M Add +7.4%
DVY iShares Select Dividend ETF 0.64% 7,279 $967K Add +0.0%
MA Mastercard Inc. Class A 0.59% 1,584 $890K Add +29.3%
TXN Texas Instruments Inc. 0.58% 4,240 $880K Reduce -0.1%
HUBS HubSpot Inc. 0.58% 1,568 $873K No change
PG The Procter & Gamble Co. 0.57% 5,440 $867K Reduce -5.8%
MRK Merck & Co. Inc. 0.56% 10,691 $846K Reduce -4.2%
IJT iShares S&P Small-Cap 600 GR 0.55% 6,264 $833K Reduce -1.9%
EOI Eaton Vance Enhanced Eq Incm 0.55% 39,565 $828K No change
ABBV Abbvie Inc. 0.52% 4,231 $785K No change
IHI iShares U.S. Medical Devices 0.49% 11,962 $749K No change
XPO Xpo Inc. 0.49% 5,911 $747K No change
ALL Allstate Corp. 0.45% 3,426 $690K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.44% 9,509 $664K Reduce -18.4%
UNP Union Pacific Corp. 0.43% 2,817 $648K Reduce -3.0%
XBI SS SPDR S&P Biotech ETF 0.40% 7,403 $614K Reduce -4.5%
DOV Dover Corp. 0.40% 3,320 $608K No change
XAR SS SPDR S&P Aerospace Def 0.40% 2,869 $605K No change
IJK iShares S&P Mid-Cap 400 Grow 0.40% 6,613 $602K No change
NEE Nextera Energy Inc. 0.38% 8,251 $573K Add +5.6%
ON On Semiconductor 0.38% 10,857 $569K No change
BABA Alibaba Group Holding-SP ADR 0.37% 4,895 $555K No change
GM General Motors Co. 0.35% 10,781 $531K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.34% 1,225 $520K No change
SPLV Invesco S&P 500 Low Volatili 0.34% 7,013 $511K No change
COST Costco Wholesale Corp. 0.31% 478 $473K Add +11.9%
KNSL Kinsale Capital Group Inc. 0.31% 971 $470K No change
CI The Cigna Group 0.31% 1,416 $468K No change
BKNG Booking Holdings Inc. 0.31% 80 $463K Add +81.8%
MS Morgan Stanley 0.30% 3,239 $456K No change
VLUE iShares MSCI USA Value Facto 0.30% 3,994 $452K Reduce -3.1%
SYK Stryker Corp. 0.29% 1,119 $443K Reduce -5.3%
LRCX Lam Research Corp. 0.29% 4,520 $440K Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 1,488 $439K No change
EZU iShares MSCI Eurozone ETF 0.28% 7,098 $422K New
RTX RTX Corp. 0.28% 2,859 $417K No change
ACN Accenture PLC Class A 0.27% 1,375 $411K No change
QUAL iShares MSCI USA Quality Fac 0.27% 2,203 $403K No change
AMD Advanced Micro Devices 0.26% 2,804 $398K Add +0.6%
JPST JPMorgan Ultra-Short Income 0.26% 7,776 $394K Reduce -20.5%
VRT Vertiv Holdings Co. Class A 0.25% 2,930 $376K No change
NYT New York Times Co. Class A 0.24% 6,624 $371K No change
KRE SS SPDR S&P Regional Bank 0.24% 6,219 $369K No change
FVD First Trust Value Line DVD 0.24% 8,148 $364K No change
BN Brookfield Corp. 0.23% 5,581 $345K No change
SUSA iShares ESG Optimized MSCI U 0.21% 2,525 $320K No change
TEL Te Connectivity PLC 0.21% 1,879 $317K No change
XSD SS SPDR S&P Semiconductor 0.21% 1,218 $312K No change
NFLX Netflix Inc. 0.21% 233 $312K New
VRTX Vertex Pharmaceuticals Inc. 0.20% 680 $303K Add +14.5%
ORCL Oracle Corp. 0.19% 1,342 $293K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,177 $292K Reduce -16.5%
LLY Eli Lilly & Co. 0.19% 374 $292K No change
IMTM iShares MSCI Intl Momentum F 0.19% 6,287 $287K No change
GLW Corning Inc. 0.18% 5,307 $279K No change
JNJ Johnson & Johnson 0.18% 1,776 $271K No change
WDAY Workday Inc. Class A 0.17% 1,076 $258K No change
IEFA iShares Core MSCI Eafe ETF 0.17% 3,081 $257K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.16% 785 $239K No change
XLB SS Materials Select Sector 0.15% 2,669 $234K Reduce -30.9%
META Meta Platforms Inc. Class A 0.15% 316 $233K New
EUFN iShares MSCI Europe Financia 0.15% 7,352 $233K New
EA Electronic Arts Inc. 0.15% 1,450 $232K No change
BLK BlackRock Inc. 0.15% 217 $228K No change
ITA iShares U.S. Aerospace & Def 0.15% 1,184 $223K New
RF Regions Financial Corp. 0.15% 9,435 $222K No change
ADI Analog Devices Inc. 0.14% 911 $217K Reduce -20.6%
AME Ametek Inc. 0.14% 1,192 $216K No change
BMY Bristol-Myers Squibb Co. 0.14% 4,654 $215K Reduce -1.5%
FAST Fastenal Co. 0.14% 5,124 $215K New
LOW Lowe's Cos Inc. 0.14% 962 $213K No change
PFE Pfizer Inc. 0.14% 8,783 $213K No change
SFM Sprouts Farmers Market Inc. 0.14% 1,269 $209K New
EQT Eqt Corp. 0.14% 3,575 $208K New
SHOP Shopify Inc. Class A 0.13% 1,763 $203K New
VIG Vanguard Dividend Apprec ETF 0.13% 985 $202K New

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -3.8% 2.20% −0.74
SCHA Schwab US Small-Cap ETF Reduce -8.0% 3.40% −0.67
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.58
ADBE Adobe Inc. Sold out 0.00% −0.57
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −0.43
FDX FedEx Corp. Sold out 0.00% −0.32
AZN Astrazeneca PLC-Spons ADR Reduce -18.4% 0.44% −0.23
MRK Merck & Co. Inc. Reduce -4.2% 0.56% −0.23
WD Walker & Dunlop Inc. Sold out 0.00% −0.22
PG The Procter & Gamble Co. Reduce -5.8% 0.57% −0.20
CHKP Check Point Software Tech Reduce -1.3% 0.74% −0.18
LMT Lockheed Martin Corp. Reduce -0.4% 0.94% −0.14
JPST JPMorgan Ultra-Short Income Reduce -20.5% 0.26% −0.13
JSML Janus Hender SM Cap GRW Alph Reduce -6.1% 0.84% −0.12
UNP Union Pacific Corp. Reduce -3.0% 0.43% −0.11
XLB SS Materials Select Sector Reduce -30.9% 0.15% −0.11
XBI SS SPDR S&P Biotech ETF Reduce -4.5% 0.40% −0.09
HON Honeywell International Inc. Reduce -0.6% 0.99% −0.09
BMY Bristol-Myers Squibb Co. Reduce -1.5% 0.14% −0.08
IJT iShares S&P Small-Cap 600 GR Reduce -1.9% 0.55% −0.07
DAL Delta Air Lines Inc. Reduce -2.4% 0.90% −0.07
GM General Motors Co. Reduce -2.0% 0.35% −0.06
SYK Stryker Corp. Reduce -5.3% 0.29% −0.05
BAC Bank of America Corp. Reduce -16.5% 0.19% −0.05
VLUE iShares MSCI USA Value Facto Reduce -3.1% 0.30% −0.05
ADI Analog Devices Inc. Reduce -20.6% 0.14% −0.04
TXN Texas Instruments Inc. Reduce -0.1% 0.58% −0.02
LRCX Lam Research Corp. Reduce -5.8% 0.29% +0.02
CDNS Cadence Design SYS Inc. Reduce -0.5% 2.11% +0.03
ZS Zscaler Inc. Reduce -1.5% 1.04% +0.25
NVDA Nvidia Corp. Reduce -0.4% 7.28% +1.31

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +3.8% 5.21% +1.58
UBER Uber Technologies Inc. New 1.21% +1.21
CRWD CrowdStrike Holdings Inc. Class A Add +0.7% 4.11% +0.75
MSFT Microsoft Corp. Add +7.9% 3.07% +0.51
EZU iShares MSCI Eurozone ETF New 0.28% +0.28
IGV iShares Expanded Tech-Softwa Add +11.1% 2.03% +0.26
BA The Boeing Co. Add +10.2% 1.99% +0.24
ANET Arista Networks Inc. Add +9.5% 1.31% +0.23
NFLX Netflix Inc. New 0.21% +0.21
ORCL Oracle Corp. New 0.19% +0.19
MTUM iShares MSCI USA Momentum Fa Add +6.3% 3.04% +0.18
META Meta Platforms Inc. Class A New 0.15% +0.15
EUFN iShares MSCI Europe Financia New 0.15% +0.15
ITA iShares U.S. Aerospace & Def New 0.15% +0.15
BKNG Booking Holdings Inc. Add +81.8% 0.31% +0.15
FAST Fastenal Co. New 0.14% +0.14
SFM Sprouts Farmers Market Inc. New 0.14% +0.14
EQT Eqt Corp. New 0.14% +0.14
SHOP Shopify Inc. Class A New 0.13% +0.13
VIG Vanguard Dividend Apprec ETF New 0.13% +0.13
SCHG Schwab US Large-Cap Growth Add +7.4% 2.60% +0.13
AMZN Amazon.com Inc. Add +10.4% 1.56% +0.10
ASML ASML Holding NV-NY Reg SHS Add +2.1% 1.65% +0.06
MA Mastercard Inc. Class A Add +29.3% 0.59% +0.06
AIRR First Trust Rba American Ind Add +7.4% 0.72% +0.05
AMD Advanced Micro Devices Add +0.6% 0.26% +0.04
JPM JPMorgan Chase & Co. Add +1.8% 3.48% +0.04
CAT Caterpillar Inc. Add +0.8% 1.16% −0.00
COST Costco Wholesale Corp. Add +11.9% 0.31% −0.00
IEFA iShares Core MSCI Eafe ETF Add +0.5% 0.17% −0.01
VRTX Vertex Pharmaceuticals Inc. Add +14.5% 0.20% −0.03
TDG Transdigm Group Inc. Add +5.7% 1.61% −0.04
XLI SS Industrial Select Sector Add +3.8% 3.03% −0.06
NEE Nextera Energy Inc. Add +5.6% 0.38% −0.06
GOOG Alphabet Inc. Class C Add +1.4% 2.52% −0.08
ALL Allstate Corp. Add +1.4% 0.45% −0.09
CRM Salesforce Inc. Add +7.3% 1.05% −0.10
DVY iShares Select Dividend ETF Add +0.0% 0.64% −0.13
GOOGL Alphabet Inc. Class A Add +0.3% 3.31% −0.14
BRK.B Berkshire Hathaway Inc. Class B Add +14.2% 1.73% −0.25
TMO Thermo Fisher Scientific Inc. Add +0.6% 0.88% −0.40
USMV iShares MSCI USA Min Vol Fac Add +3.2% 4.26% −0.64

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