GUERRA PAN ADVISORS, LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $15.0M | 69,310 | +0.79pp | 20q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $10.0M | 43,880 | +1.02pp | 20q | HELD | |
| ALPHABET INC | GOOGL | $8.7M | 25,379 | -0.12pp | 20q | HELD | |
| BROADCOM INC | AVGO | $8.3M | 24,797 | -0.53pp | 20q | HELD | |
| ALPHABET INC | GOOG | $7.1M | 20,745 | -0.12pp | 20q | -1.0%-$68.4K | |
| SCHWAB STRATEGIC TR | SCHA | $6.2M | 193,217 | -0.38pp | 12q | HELD | |
| ISHARES TR | USMV | $6.2M | 61,069 | +0.19pp | 20q | -1.3%-$79.4K | |
| ISHARES TR | MTUM | $5.9M | 19,962 | -0.23pp | 20q | +6.5%+$362.2K | |
| JPMORGAN CHASE & CO | JPM | $5.5M | 16,479 | +0.12pp | 20q | HELD | |
| APPLE INC | AAPL | $5.4M | 15,856 | +0.63pp | 20q | +3.9%+$206.1K | |
| SELECT SECTOR SPDR TR | XLI | $5.0M | 29,944 | -0.26pp | 14q | HELD | |
| MICROSOFT CORP | MSFT | $4.7M | 8,735 | +0.84pp | 20q | +0.6%+$26.7K | |
| SCHWAB STRATEGIC TR | SCHG | $4.3M | 122,068 | +0.15pp | 14q | -0.7%-$32.4K | |
| ASML HLDG NV | ASML | $4.3M | 2,600 | -0.45pp | 20q | HELD | |
| ARISTA NETWORKS INC | ANET | $3.3M | 18,072 | +0.17pp | 8q | HELD | |
| CATERPILLAR INC | CAT | $3.0M | 4,099 | -0.74pp | 12q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $2.9M | 9,004 | -0.22pp | 12q | HELD | |
| ISHARES TR | IGV | $2.8M | 26,675 | +0.23pp | 20q | -2.2%-$63.4K | |
| AMAZON COM INC | AMZN | $2.6M | 10,050 | +0.22pp | 20q | +4.4%+$110.2K | |
| BOEING CO | BA | $2.5M | 13,068 | -0.23pp | 20q | -4.4%-$113.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.5M | 4,647 | +0.11pp | 20q | HELD | |
| VISA INC | V | $2.3M | 5,791 | +0.24pp | 20q | +1.8%+$41.1K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.2M | 7,504 | +0.10pp | 20q | -1.3%-$27.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $2.1M | 3,063 | +0.33pp | 20q | HELD | |
| DELTA AIR LINES INC | DAL | $1.9M | 25,953 | -0.26pp | 20q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $1.6M | 16,581 | -0.10pp | 8q | +20.0%+$272.5K | |
| TRANSDIGM GROUP INC | TDG | $1.6M | 1,405 | -0.13pp | 20q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,804 | -0.05pp | 15q | HELD | |
| MERCK & CO INC | MRK | $1.4M | 9,873 | +0.09pp | 20q | HELD | |
| JANUS DETROIT STR TR | JSML | $1.4M | 16,337 | -0.07pp | 20q | -1.1%-$15.9K | |
| LOCKHEED MARTIN CORP | LMT | $1.3M | 2,457 | +0.07pp | 20q | HELD | |
| SERVICENOW INC | NOW | $1.3M | 9,232 | +0.25pp | 20q | -1.2%-$16.7K | |
| SALESFORCE INC | CRM | $1.2M | 5,079 | +0.25pp | 20q | -1.8%-$22.5K | |
| LAM RESEARCH CORP | LRCX | $1.2M | 4,520 | -0.39pp | 8q | HELD | |
| XPO INC | XPO | $1.2M | 6,536 | -0.06pp | 14q | HELD | |
| ISHARES TR | DVY | $1.1M | 7,033 | +0.01pp | 20q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.1M | 15,683 | -0.10pp | 6q | -12.2%-$151.9K | |
| SPDR SERIES TRUST | XBI | $1.1M | 7,182 | -0.03pp | 20q | HELD | |
| NETEASE COM INC | NTES | $1.0M | 7,996 | flat | 20q | HELD | |
| MASTERCARD INCORPORATED | MA | $985.6K | 1,599 | +0.11pp | 20q | +0.9%+$9.2K | |
| ISHARES TR | IJT | $927.5K | 5,814 | -0.05pp | 10q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $918.8K | 2,121 | +0.05pp | 13q | HELD | |
| GENERAL MTRS CO | GM | $881.6K | 10,654 | +0.04pp | 20q | HELD | |
| ABBVIE INC | ABBV | $876.3K | 3,100 | +0.07pp | 20q | +2.1%+$18.4K | |
| ALLSTATE CORP | ALL | $835.1K | 3,383 | +0.03pp | 8q | HELD | |
| ON SEMICONDUCTOR CORP | ON | $786.6K | 10,757 | -0.12pp | 20q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOI | $768.9K | 39,312 | +0.01pp | 20q | HELD | |
| CORNING INC | GLW | $745.2K | 5,614 | -0.38pp | 10q | HELD | |
| ZSCALER INC | ZS | $720.9K | 3,392 | +0.13pp | 20q | -5.6%-$42.5K | |
| PROCTER & GAMBLE CO | PG | $717.2K | 4,548 | +0.04pp | 16q | HELD | |
| ISHARES TR | VLUE | $695.6K | 3,611 | -0.01pp | 20q | HELD | |
| ISHARES TR | IHI | $635.0K | 11,812 | +0.03pp | 20q | -1.3%-$8.1K | |
| UNION PAC CORP | UNP | $634.9K | 2,212 | +0.03pp | 20q | +1.4%+$8.6K | |
| ISHARES TR | IJK | $629.0K | 5,800 | -0.03pp | 11q | -0.6%-$3.9K | |
| VERTIV HOLDINGS CO | VRT | $603.8K | 2,930 | -0.20pp | 8q | HELD | |
| MORGAN STANLEY | MS | $579.1K | 3,245 | -0.05pp | 20q | HELD | |
| SPDR SERIES TRUST | XAR | $578.3K | 2,590 | -0.08pp | 20q | HELD | |
| ISHARES TR | IWF | $575.8K | 4,696 | flat | 20q | HELD | |
| HONEYWELL INTL INC | HON | $555.4K | 2,645 | -0.01pp | 2q | HELD | |
| ASTRAZENECA PLC | AZN | $551.2K | 3,362 | -0.09pp | 3q | -11.8%-$73.9K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $548.2K | 3,946 | +0.01pp | 20q | -4.2%-$23.9K | |
| SPDR SERIES TRUST | XSD | $534.7K | 1,137 | -0.09pp | 14q | -0.7%-$3.8K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $504.9K | 6,863 | flat | 20q | HELD | |
| ELI LILLY & CO | LLY | $499.9K | 403 | +0.03pp | 10q | +6.9%+$32.2K | |
| ANALOG DEVICES INC | ADI | $468.1K | 1,187 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $452.0K | 2,353 | +0.01pp | 20q | +0.8%+$3.7K | |
| ISHARES INC | EZU | $449.1K | 6,895 | -0.01pp | 6q | HELD | |
| ISHARES TR | QUAL | $448.9K | 1,993 | +0.01pp | 20q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $447.1K | 4,118 | +0.01pp | 20q | -8.9%-$43.4K | |
| JOHNSON & JOHNSON | JNJ | $441.1K | 1,738 | +0.01pp | 20q | +1.5%+$6.6K | |
| DELL TECHNOLOGIES INC | DELL | $437.2K | 960 | +0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | KRE | $430.7K | 6,219 | -0.01pp | 8q | HELD | |
| DOVER CORP | DOV | $420.2K | 2,151 | -0.03pp | 20q | HELD | |
| MICRON TECHNOLOGY INC | MU | $418.1K | 462 | -0.06pp | 2q | HELD | |
| TE CONNECTIVITY PLC | TEL | $399.0K | 1,879 | +0.02pp | 9q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $398.3K | 9,119 | -0.01pp | 3q | HELD | |
| ISHARES TR | SUSA | $394.6K | 2,525 | +0.01pp | 20q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $380.7K | 2,343 | -0.11pp | 2q | -11.4%-$49.1K | |
| NEXTERA ENERGY INC | NEE | $360.9K | 4,617 | -0.02pp | 20q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $349.4K | 1,478 | -0.03pp | 16q | HELD | |
| SHOPIFY INC | SHOP | $339.0K | 1,982 | +0.07pp | 6q | HELD | |
| ISHARES TR | IEFA | $338.1K | 3,523 | +0.01pp | 16q | +4.6%+$14.9K | |
| KINSALE CAP GROUP INC | KNSL | $328.3K | 898 | +0.01pp | 20q | -7.5%-$26.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $325.5K | 327 | +0.01pp | 15q | HELD | |
| ISHARES TR | IMTM | $322.6K | 6,287 | flat | 20q | HELD | |
| HUBSPOT INC | HUBS | $321.4K | 1,370 | +0.04pp | 20q | HELD | |
| THE CIGNA GROUP | CI | $319.7K | 1,071 | +0.02pp | 20q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $315.3K | 360 | -0.02pp | 4q | HELD | |
| STRYKER CORPORATION | SYK | $299.1K | 1,004 | -0.01pp | 20q | HELD | |
| AMETEK INC | AME | $294.7K | 1,192 | +0.01pp | 9q | HELD | |
| BROOKFIELD CORP | BN | $286.2K | 7,851 | -0.04pp | 8q | -6.2%-$18.9K | |
| ISHARES TR | EUFN | $280.3K | 7,352 | flat | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $279.5K | 3,316 | -0.01pp | 3q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $279.3K | 4,103 | flat | 16q | HELD | |
| PFIZER INC | PFE | $277.1K | 9,413 | +0.04pp | 20q | +7.2%+$18.5K | |
| ISHARES INC | IEMG | $272.4K | 3,522 | +0.02pp | 3q | +18.2%+$42.0K | |
| ISHARES TR | ISTB | $264.7K | 5,599 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $263.9K | 7,707 | +0.01pp | 3q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $262.1K | 5,358 | -0.01pp | 20q | -10.4%-$30.3K | |
| FASTENAL CO | FAST | $261.4K | 5,124 | +0.01pp | 6q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $256.6K | 9,435 | -0.01pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $256.0K | 5,081 | -0.02pp | 20q | -4.7%-$12.5K | |
| ISHARES TR | IWD | $249.8K | 978 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $245.9K | 4,884 | -0.02pp | 20q | -15.4%-$44.9K | |
| BLACKROCK INC | BLK | $244.0K | 217 | +0.02pp | 8q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $243.4K | 485 | flat | 4q | HELD | |
| MANULIFE FINL CORP | MFC | $229.9K | 5,219 | +0.01pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $227.9K | 3,874 | flat | 3q | HELD | |
| META PLATFORMS INC | META | $225.0K | 319 | - | new | NEW | |
| SPDR SERIES TRUST | KBE | $216.7K | 3,433 | -0.01pp | 5q | HELD | |
| ISHARES TR | ITA | $214.0K | 1,030 | -0.02pp | 6q | HELD | |
| WISDOMTREE TR | DGRW | $207.2K | 2,097 | +0.01pp | 2q | HELD | |
| CALERES INC | CAL | $186.9K | 14,661 | +0.01pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $39.1M | 22.2% |
| Semiconductors & Electronics | $27.1M | 15.4% |
| Computer Hardware | $9.5M | 5.4% |
| Industrials | $8.9M | 5.1% |
| Autos & Aerospace | $7.7M | 4.4% |
| Banks & Lending | $6.0M | 3.4% |
| Business Services | $4.9M | 2.8% |
| Biotech & Pharma | $4.5M | 2.6% |
| Insurance | $4.2M | 2.4% |
| Transport & Logistics | $3.8M | 2.2% |
| Retail & Consumer | $3.4M | 1.9% |
| Other sectors | $8.3M | 4.7% |
| Not classified | $48.4M | 27.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.5% | +2.1% | -1.6% | 100% |
| Q2 2026 | +19.7% | +14.8% | +4.8% | 100% |
| Q1 2026 | -5.0% | -4.6% | -0.4% | 100% |
| Q4 2025 | +2.8% | +2.4% | +0.4% | 100% |
| Q3 2025 | +9.2% | +7.8% | +1.4% | 100% |
| Q2 2025 | +15.5% | +10.5% | +5.1% | 100% |
| Q1 2025 | -7.7% | -4.6% | -3.1% | 100% |
| Q4 2024 | +4.2% | +2.1% | +2.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $175.9M | 113 | 1 | 15 | 23 | 6 | 44.5% | 26 |
| Q2 2026 | $179.2M | 118 | 8 | 5 | 53 | 11 | 43.8% | 43 |
| Q1 2026 | $161.7M | 121 | 12 | 17 | 33 | 4 | 41.5% | 42 |
| Q4 2025 | $168.5M | 113 | 3 | 6 | 23 | 4 | 42.5% | 13 |
| Q3 2025 | $165.3M | 114 | 6 | 0 | 22 | 4 | 41.3% | 43 |
| Q2 2025 | $151.7M | 112 | 12 | 27 | 22 | 5 | 40.2% | 43 |
| Q1 2025 | $127.5M | 105 | 0 | 12 | 26 | 7 | 37.7% | 28 |
| Q4 2024 | $138.2M | 112 | 12 | 22 | 6 | 6 | 38.2% | 21 |
| Q3 2024 | $125.0M | 106 | 7 | 20 | 9 | 2 | 37.3% | 35 |
| Q2 2024 | $119.5M | 101 | 5 | 39 | 6 | 5 | 38.5% | 44 |
| Q1 2024 | $108.1M | 101 | 8 | 16 | 52 | 9 | 35.8% | 43 |
| Q4 2023 | $104.8M | 102 | 5 | 28 | 22 | 1 | 35.5% | 30 |
| Q3 2023 | $86.6M | 98 | 3 | 27 | 22 | 4 | 36.6% | 40 |
| Q2 2023 | $90.1M | 99 | 6 | 29 | 27 | 0 | 36.6% | 39 |
| Q1 2023 | $79.7M | 93 | 4 | 12 | 20 | 2 | 37.1% | 21 |
| Q4 2022 | $73.2M | 91 | 7 | 1 | 17 | 2 | 36.9% | 45 |
| Q3 2022 | $68.6M | 86 | 0 | 6 | 13 | 11 | 38.2% | 45 |
| Q2 2022 | $80.7M | 97 | 2 | 2 | 4 | 3 | 37.0% | 42 |
| Q1 2022 | $82.9M | 98 | 0 | 3 | 19 | 11 | 36.5% | 41 |
| Q4 2021 | $100.9M | 109 | 0 | 0 | 0 | 0 | 35.9% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.