Guerra Pan Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Guerra Pan Advisors, LLC reported 121 stock positions worth $161.7 million. Its top holding was Nvidia (NVDA) at 7.5% of the portfolio, followed by Broadcom (AVGO, 5.6%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 11 new positions, sold out of 3, added to 20 and reduced 38. The biggest buy was Xpo (XPO, shares +11%) and the biggest sale CrowdStrike Class A (CRWD, shares −1%).

Most Recent 13F
Q2 2026
Location
MONTCLAIR, NJ
CIK
0001910386
Portfolio Value
$161.7M (Q1 2026)
SEC Filing
0001951757-26-000824 ↗ filed May 12, 2026

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 Q2 2025 Q3 2025: $165.3M Q3 2025 Q4 2025: $168.5M Q4 2025 Q1 2026: $161.7M $161.7M Q1 2026 Q2 2026: $179.2M Q2 2026

Holdings 121 stocks · $161.7M
NVDA Nvidia Corp. 7.47% 69,268 $12.1M Reduce -0.7%
AVGO Broadcom Inc. 5.56% 29,052 $9.0M Add +2.6%
GOOGL Alphabet Inc. Class A 5.07% 28,528 $8.2M Add +0.0%
USMV iShares MSCI USA Min Vol Fac 3.97% 69,207 $6.4M Add +1.9%
GOOG Alphabet Inc. Class C 3.79% 21,384 $6.1M Reduce -0.5%
SCHA Schwab US Small-Cap ETF 3.56% 197,876 $5.8M Reduce -1.3%
JPM JPMorgan Chase & Co. 3.32% 18,273 $5.4M Add +0.6%
XLI SS Industrial Select Sector 3.06% 30,572 $4.9M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 2.92% 12,102 $4.7M Reduce -0.7%
MTUM iShares MSCI USA Momentum Fa 2.80% 18,880 $4.5M Reduce -0.8%
AAPL Apple Inc. 2.67% 17,022 $4.3M Add +4.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.53% 3,102 $4.1M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 2.33% 129,035 $3.8M Reduce -2.5%
MSFT Microsoft Corp. 2.18% 9,514 $3.5M Add +2.0%
CAT Caterpillar Inc. 1.99% 4,533 $3.2M Reduce -0.3%
BA The Boeing Co. 1.84% 14,925 $3.0M Add +1.0%
CDNS Cadence Design SYS Inc. 1.69% 9,809 $2.7M Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B 1.60% 5,389 $2.6M No change
ANET Arista Networks Inc. 1.48% 19,460 $2.4M Add +0.4%
AMZN Amazon.com Inc. 1.38% 10,690 $2.2M Reduce -0.6%
IGV iShares Expanded Tech-Softwa 1.36% 27,525 $2.2M Reduce -1.8%
V Visa Inc. Class A 1.32% 7,036 $2.1M No change
TDG Transdigm Group Inc. 1.15% 1,602 $1.9M Reduce -0.4%
DAL Delta Air Lines Inc. 1.14% 27,658 $1.8M Add +0.8%
LMT Lockheed Martin Corp. 1.11% 2,982 $1.8M No change
FDN First Trust DJ Internet Ind 1.11% 7,636 $1.8M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 1.00% 3,301 $1.6M No change
AIRR First Trust Rba American Ind 0.95% 13,879 $1.5M Add +2.5%
HON Honeywell International Inc. 0.90% 6,442 $1.5M No change
UBER Uber Technologies Inc. 0.87% 19,615 $1.4M Reduce -0.6%
XPO Xpo Inc. 0.79% 6,536 $1.3M Add +10.6%
JSML Janus Hender SM Cap GRW Alph 0.76% 17,510 $1.2M Reduce -0.9%
MRK Merck & Co. Inc. 0.74% 9,926 $1.2M No change
NOW ServiceNow Inc. 0.72% 11,112 $1.2M Reduce -0.5%
NTES Netease Inc.-ADR 0.66% 9,555 $1.1M No change
DVY iShares Select Dividend ETF 0.66% 7,058 $1.1M Reduce -1.7%
CRM Salesforce Inc. 0.65% 5,654 $1.1M Reduce -0.4%
ISRG Intuitive Surgical Inc. 0.60% 2,121 $978K Reduce -0.7%
LRCX Lam Research Corp. 0.60% 4,520 $966K No change
ABBV Abbvie Inc. 0.59% 4,379 $952K Add +3.5%
AZN Astrazeneca PLC 0.58% 4,752 $937K No change
XBI SS SPDR S&P Biotech ETF 0.57% 7,257 $927K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.52% 5,814 $841K Reduce -2.9%
GM General Motors Co. 0.49% 10,654 $794K Reduce -1.2%
MA Mastercard Inc. Class A 0.49% 1,584 $791K No change
GLW Corning Inc. 0.47% 5,614 $763K Add +0.7%
NEE Nextera Energy Inc. 0.46% 8,049 $748K No change
EOI Eaton Vance Enhanced Eq Incm 0.46% 39,565 $743K No change
VRT Vertiv Holdings Co. Class A 0.45% 2,930 $734K No change
XAR SS SPDR S&P Aerospace Def 0.44% 2,790 $709K Add +1.0%
ALL Allstate Corp. 0.43% 3,383 $701K Reduce -1.3%
CHKP Check Point Software Tech 0.43% 4,859 $694K Reduce -1.1%
DOV Dover Corp. 0.43% 3,320 $692K No change
UNP Union Pacific Corp. 0.42% 2,817 $683K No change
ZS Zscaler Inc. 0.42% 4,837 $679K Reduce -3.2%
ON On Semiconductor 0.41% 10,757 $666K No change
PG The Procter & Gamble Co. 0.41% 4,557 $658K Add +2.7%
IHI iShares U.S. Medical Devices 0.39% 11,962 $638K No change
IJK iShares S&P Mid-Cap 400 Grow 0.38% 6,162 $620K Reduce -6.8%
BABA Alibaba Group Holding-SP ADR 0.36% 4,613 $579K Reduce -0.4%
AMD Advanced Micro Devices 0.35% 2,804 $570K No change
NYT New York Times Co. Class A 0.34% 6,624 $555K No change
RTX RTX Corp. 0.34% 2,859 $552K No change
MS Morgan Stanley 0.33% 3,239 $533K No change
VLUE iShares MSCI USA Value Facto 0.32% 3,611 $513K Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.31% 6,863 $502K Reduce -2.1%
IWF iShares Russell 1000 Growth 0.31% 1,174 $501K No change
COST Costco Wholesale Corp. 0.29% 478 $476K No change
IEF iShares 7-10 Year Treasury B 0.28% 4,795 $458K New
EZU iShares MSCI Eurozone ETF 0.28% 7,174 $449K Reduce -0.7%
JNJ Johnson & Johnson 0.27% 1,776 $434K No change
QUAL iShares MSCI USA Quality Fac 0.26% 2,203 $423K No change
FBND Fidelity Total Bond ETF 0.26% 9,067 $414K New
KRE SS SPDR S&P Regional Bank 0.25% 6,219 $405K No change
TEL Te Connectivity PLC 0.24% 1,879 $393K No change
ADI Analog Devices Inc. 0.23% 1,187 $378K Add +37.7%
XSD SS SPDR S&P Semiconductor 0.23% 1,145 $373K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 1,478 $358K No change
SYK Stryker Corp. 0.22% 1,073 $353K Reduce -4.1%
MUB iShares National Muni Bond E 0.21% 3,250 $345K New
LLY Eli Lilly & Co. 0.21% 374 $344K No change
JPST JPMorgan Ultra-Short Income 0.21% 6,776 $343K Reduce -6.9%
BN Brookfield Corp. 0.21% 8,370 $339K No change
BKNG Booking Holdings Inc. 0.21% 80 $337K No change
HUBS HubSpot Inc. 0.21% 1,373 $335K Reduce -1.4%
SUSA iShares ESG Optimized MSCI U 0.21% 2,525 $334K No change
KNSL Kinsale Capital Group Inc. 0.21% 971 $332K No change
GS Goldman Sachs Group Inc. 0.19% 360 $305K Add +44.0%
IMTM iShares MSCI Intl Momentum F 0.19% 6,287 $302K No change
IEFA iShares Core MSCI Eafe ETF 0.19% 3,322 $301K Add +7.8%
EA Electronic Arts Inc. 0.18% 1,450 $296K No change
CI The Cigna Group 0.18% 1,074 $286K Reduce -22.7%
FVD First Trust Value Line DVD 0.17% 5,978 $281K Reduce -16.1%
ACN Accenture PLC Class A 0.17% 1,365 $271K No change
ISTB iShares Core 1-5 Year Usd Bo 0.17% 5,579 $270K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 5,471 $267K Reduce -2.7%
ITA iShares U.S. Aerospace & Def 0.16% 1,184 $259K No change
EUFN iShares MSCI Europe Financia 0.16% 7,352 $256K No change
AME Ametek Inc. 0.16% 1,192 $256K No change
VTI VG Morningstar TS MKT ETF-US 0.16% 785 $252K No change

Show all 121 holdings

Portfolio Sells Q4 2025 → Q1 2026
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.7% 2.92% −0.47
IGV iShares Expanded Tech-Softwa Reduce -1.8% 1.36% −0.39
NOW ServiceNow Inc. Reduce -0.5% 0.72% −0.30
ZS Zscaler Inc. Reduce -3.2% 0.42% −0.25
NVDA Nvidia Corp. Reduce -0.7% 7.47% −0.24
CRM Salesforce Inc. Reduce -0.4% 0.65% −0.24
SCHG Schwab US Large-Cap Growth Reduce -2.5% 2.33% −0.24
CDNS Cadence Design SYS Inc. Reduce -5.2% 1.69% −0.23
GOOG Alphabet Inc. Class C Reduce -0.5% 3.79% −0.21
ORCL Oracle Corp. Sold out 0.00% −0.16
WDAY Workday Inc. Class A Sold out 0.00% −0.14
META Meta Platforms Inc. Class A Sold out 0.00% −0.12
HUBS HubSpot Inc. Reduce -1.4% 0.21% −0.12
TDG Transdigm Group Inc. Reduce -0.4% 1.15% −0.12
FDN First Trust DJ Internet Ind Reduce -0.5% 1.11% −0.12
ISRG Intuitive Surgical Inc. Reduce -0.7% 0.60% −0.11
CHKP Check Point Software Tech Reduce -1.1% 0.43% −0.11
AMZN Amazon.com Inc. Reduce -0.6% 1.38% −0.10
UBER Uber Technologies Inc. Reduce -0.6% 0.87% −0.08
CI The Cigna Group Reduce -22.7% 0.18% −0.05
BABA Alibaba Group Holding-SP ADR Reduce -0.4% 0.36% −0.04
SHOP Shopify Inc. Class A Reduce -1.8% 0.13% −0.04
GM General Motors Co. Reduce -1.2% 0.49% −0.03
MTUM iShares MSCI USA Momentum Fa Reduce -0.8% 2.80% −0.02
FVD First Trust Value Line DVD Reduce -16.1% 0.17% −0.02
BAC Bank of America Corp. Reduce -2.7% 0.17% −0.02
SYK Stryker Corp. Reduce -4.1% 0.22% −0.02
JSML Janus Hender SM Cap GRW Alph Reduce -0.9% 0.76% −0.01
JPST JPMorgan Ultra-Short Income Reduce -6.9% 0.21% −0.01
EZU iShares MSCI Eurozone ETF Reduce -0.7% 0.28% +0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -6.8% 0.38% +0.00
ALL Allstate Corp. Reduce -1.3% 0.43% +0.01
SPLV Invesco S&P 500 Low Volatili Reduce -2.1% 0.31% +0.01
IJT iShares S&P Small-Cap 600 GR Reduce -2.9% 0.52% +0.02
VLUE iShares MSCI USA Value Facto Reduce -1.6% 0.32% +0.02
XBI SS SPDR S&P Biotech ETF Reduce -0.8% 0.57% +0.04
DVY iShares Select Dividend ETF Reduce -1.7% 0.66% +0.06
SCHA Schwab US Small-Cap ETF Reduce -1.3% 3.56% +0.17
XLI SS Industrial Select Sector Reduce -0.8% 3.06% +0.22
CAT Caterpillar Inc. Reduce -0.3% 1.99% +0.44
ASML ASML Holding NV-NY Reg SHS Reduce -0.5% 2.53% +0.56

Portfolio Buys Q4 2025 → Q1 2026
XPO Xpo Inc. Add +10.6% 0.79% +0.31
IEF iShares 7-10 Year Treasury B New 0.28% +0.28
FBND Fidelity Total Bond ETF New 0.26% +0.26
MUB iShares National Muni Bond E New 0.21% +0.21
GLW Corning Inc. Add +0.7% 0.47% +0.18
USMV iShares MSCI USA Min Vol Fac Add +1.9% 3.97% +0.18
ISTB iShares Core 1-5 Year Usd Bo New 0.17% +0.17
AIRR First Trust Rba American Ind Add +2.5% 0.95% +0.16
SPHQ Invesco S&P 500 Quality ETF New 0.15% +0.15
SCHD Schwab US DVD Equity ETF New 0.15% +0.15
BMY Bristol-Myers Squibb Co. New 0.15% +0.15
FTAI Ftai Aviation Ltd. New 0.14% +0.14
EQT Eqt Corp. New 0.14% +0.14
IEMG iShares Core MSCI Emerging New 0.13% +0.13
ADI Analog Devices Inc. Add +37.7% 0.23% +0.09
CAL Caleres Inc. New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +44.0% 0.19% +0.06
XAR SS SPDR S&P Aerospace Def Add +1.0% 0.44% +0.04
AAPL Apple Inc. Add +4.3% 2.67% +0.04
PG The Procter & Gamble Co. Add +2.7% 0.41% +0.03
IEFA iShares Core MSCI Eafe ETF Add +7.8% 0.19% +0.02
ABBV Abbvie Inc. Add +3.5% 0.59% +0.02
DAL Delta Air Lines Inc. Add +0.8% 1.14% +0.01
VRTX Vertex Pharmaceuticals Inc. Add +1.5% 0.13% +0.01
KBE SS SPDR S&P Bank ETF Add +0.0% 0.13% +0.00
ANET Arista Networks Inc. Add +0.4% 1.48% −0.03
BA The Boeing Co. Add +1.0% 1.84% −0.07
JPM JPMorgan Chase & Co. Add +0.6% 3.32% −0.15
GOOGL Alphabet Inc. Class A Add +0.0% 5.07% −0.22
AVGO Broadcom Inc. Add +2.6% 5.56% −0.25
MSFT Microsoft Corp. Add +2.0% 2.18% −0.50

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