GUERRA PAN ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1910386 · latest 13F-HR filed 2026-08-12
GUERRA PAN ADVISORS, LLC manages $179.2M in 13F-reported U.S. long-equity assets across 118 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (7.77%), AVGO (5.25%), GOOGL (5.08%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 11, added to 54, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
MONTCLAIR, NJ 07042
$179.2M
Long-equity book
118
Distinct positions
2026-06-30
Filed 2026-08-12
+8 / −11 / ↑54 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$3.7M +77.3%
- ISHARES TR$1.9M +41.8%
- NVIDIA CORPORATION$1.8M +15.2%
- ALPHABET INC$1.3M +20.6%
- SCHWAB STRATEGIC TR$1.2M +21.4%
Top Trims
- LOCKHEED MARTIN CORP-$556.7K -30.9%
- ISHARES TR-$451.9K -7.0%
- NEXTERA ENERGY INC-$342.4K -45.8%
- MICROSOFT CORP-$282.1K -8.0%
- NEW YORK TIMES CO MTN BE-$267.5K -48.2%
New Positions
- HONEYWELL INTL INC$592.2K
- HONEYWELL AEROSPACE INC$584.8K
- MICRON TECHNOLOGY INC$533.3K
- DELL TECHNOLOGIES INC$414.2K
- KLA CORP$319.8K
Exited Positions
- HONEYWELL INTL INC$1.5M
- ISHARES TR$457.7K
- ISHARES TR$345.0K
- ACCENTURE PLC IRELAND$270.7K
- VANGUARD INDEX FDS$251.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $13.9M | 7.77% | 69,575 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 5.25% | 24,887 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $9.1M | 5.08% | 25,479 | SH |
| 4 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $8.4M | 4.67% | 10,977 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $7.4M | 4.13% | 20,946 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.0M | 3.90% | 193,363 | SH |
| 7 | ISHARES TR | MTUM | 46432F396 | $6.4M | 3.58% | 18,737 | SH |
| 8 | ISHARES TR | USMV | 46429B697 | $6.0M | 3.33% | 61,853 | SH |
| 9 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $5.5M | 3.10% | 29,956 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 3.01% | 16,460 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $5.2M | 2.89% | 2,601 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $4.4M | 2.46% | 15,255 | SH |
| 13 | CATERPILLAR INC | CAT | 149123101 | $4.4M | 2.43% | 4,090 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $4.2M | 2.32% | 122,979 | SH |
| 15 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $3.4M | 1.89% | 9,036 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.2M | 1.81% | 8,685 | SH |
| 17 | ARISTA NETWORKS INC | ANET | 040413205 | $3.1M | 1.71% | 18,072 | SH |
| 18 | BOEING CO | BA | 097023105 | $3.0M | 1.65% | 13,663 | SH |
| 19 | ISHARES TR | IGV | 464287515 | $2.5M | 1.38% | 27,273 | SH |
| 20 | DELTA AIR LINES INC | DAL | 247361702 | $2.4M | 1.36% | 25,953 | SH |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 1.30% | 4,656 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.28% | 9,630 | SH |
| 23 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $2.0M | 1.12% | 7,600 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $2.0M | 1.09% | 4,520 | SH |
| 25 | VISA INC | V | 92826C839 | $2.0M | 1.09% | 5,689 | SH |
| 26 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.9M | 1.04% | 1,405 | SH |
| 27 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.8M | 1.03% | 13,822 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.6M | 0.91% | 2,804 | SH |
| 29 | JANUS DETROIT STR TR | JSML | 47103U100 | $1.5M | 0.86% | 16,525 | SH |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.5M | 0.86% | 3,063 | SH |
| 31 | CORNING INC | GLW | 219350105 | $1.4M | 0.80% | 5,614 | SH |
| 32 | XPO INC | XPO | 983793100 | $1.3M | 0.75% | 6,536 | SH |
| 33 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.3M | 0.72% | 17,854 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $1.3M | 0.71% | 9,920 | SH |
| 35 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.2M | 0.70% | 2,445 | SH |
| 36 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.63% | 7,182 | SH |
| 37 | ISHARES TR | DVY | 464287168 | $1.1M | 0.62% | 7,058 | SH |
| 38 | ISHARES TR | IJT | 464287887 | $1.0M | 0.58% | 5,814 | SH |
| 39 | NETEASE COM INC | NTES | 64110W102 | $1.0M | 0.57% | 7,996 | SH |
| 40 | ON SEMICONDUCTOR CORP | ON | 682189105 | $1.0M | 0.57% | 10,757 | SH |
| 41 | VERTIV HOLDINGS CO | VRT | 92537N108 | $981.0K | 0.55% | 2,930 | SH |
| 42 | SERVICENOW INC | NOW | 81762P102 | $928.0K | 0.52% | 9,347 | SH |
| 43 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $843.5K | 0.47% | 2,121 | SH |
| 44 | GENERAL MTRS CO | GM | 37045V100 | $821.2K | 0.46% | 10,654 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $813.5K | 0.45% | 1,584 | SH |
| 46 | SALESFORCE INC | CRM | 79466L302 | $810.2K | 0.45% | 5,172 | SH |
| 47 | ALLSTATE CORP | ALL | 020002101 | $805.0K | 0.45% | 3,383 | SH |
| 48 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $772.9K | 0.43% | 39,312 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $763.7K | 0.43% | 3,035 | SH |
| 50 | SPDR SERIES TRUST | XAR | 78464A631 | $735.0K | 0.41% | 2,590 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $179.2M | 118 | 0001951757-26-001254 |
| 2026-03-31 | 2026-05-12 | $161.7M | 121 | 0001951757-26-000824 |
| 2025-12-31 | 2026-01-13 | $168.5M | 113 | 0001951757-26-000055 |
| 2025-09-30 | 2025-11-12 | $165.3M | 114 | 0001951757-25-001388 |
| 2025-06-30 | 2025-08-12 | $151.7M | 112 | 0001951757-25-001061 |
| 2025-03-31 | 2025-04-28 | $127.5M | 105 | 0001951757-25-000463 |
| 2024-12-31 | 2025-01-21 | $138.2M | 112 | 0001951757-25-000081 |
| 2024-03-31 | 2024-05-13 | $108.1M | 101 | 0001951757-24-000471 |