GUERRA PAN ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1910386 · latest 13F-HR filed 2026-05-12
GUERRA PAN ADVISORS, LLC manages $161.7M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.47%), AVGO (5.56%), GOOGL (5.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 4, added to 25, and trimmed 52.
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.
$161.7M
Long-equity book
121
Distinct positions
2026-03-31
Filed 2026-05-12
+12 / −4 / ↑25 / ↓52
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ASML HLDG NV$762.5K +22.9%
- CATERPILLAR INC$605.5K +23.2%
- XPO INC$468.2K +58.3%
- LOCKHEED MARTIN CORP$360.0K +25.0%
- CORNING INC$274.9K +56.3%
Top Trims
- MICROSOFT CORP-$990.4K -21.9%
- CROWDSTRIKE HLDGS INC-$989.4K -17.3%
- NVIDIA CORPORATION-$926.7K -7.1%
- BROADCOM INC-$811.1K -8.3%
- ISHARES TR-$758.9K -25.6%
New Positions
- ASTRAZENECA PLC$937.2K
- ISHARES TR$457.7K
- FIDELITY MERRIMACK STR TR$413.6K
- ISHARES TR$345.0K
- ISHARES TR$270.4K
Exited Positions
- ASTRAZENECA PLC$874.2K
- ORACLE CORP$261.6K
- WORKDAY INC$231.1K
- META PLATFORMS INC$210.6K
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 | $12.1M | 7.47% | 69,268 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $9.0M | 5.56% | 29,052 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.2M | 5.07% | 28,528 | SH |
| 4 | ISHARES TR | USMV | 46429B697 | $6.4M | 3.97% | 69,207 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $6.1M | 3.79% | 21,384 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.8M | 3.56% | 197,876 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.4M | 3.32% | 18,273 | SH |
| 8 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $4.9M | 3.06% | 30,572 | SH |
| 9 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.7M | 2.92% | 12,102 | SH |
| 10 | ISHARES TR | MTUM | 46432F396 | $4.5M | 2.80% | 18,880 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $4.3M | 2.67% | 17,022 | SH |
| 12 | ASML HLDG NV | ASML | N07059210 | $4.1M | 2.53% | 3,102 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.8M | 2.33% | 129,035 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.18% | 9,514 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $3.2M | 1.99% | 4,533 | SH |
| 16 | BOEING CO | BA | 097023105 | $3.0M | 1.84% | 14,925 | SH |
| 17 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $2.7M | 1.69% | 9,809 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.60% | 5,389 | SH |
| 19 | ARISTA NETWORKS INC | ANET | 040413205 | $2.4M | 1.48% | 19,460 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.38% | 10,690 | SH |
| 21 | ISHARES TR | IGV | 464287515 | $2.2M | 1.36% | 27,525 | SH |
| 22 | VISA INC | V | 92826C839 | $2.1M | 1.32% | 7,036 | SH |
| 23 | TRANSDIGM GROUP INC | TDG | 893641100 | $1.9M | 1.15% | 1,602 | SH |
| 24 | DELTA AIR LINES INC | DAL | 247361702 | $1.8M | 1.14% | 27,658 | SH |
| 25 | LOCKHEED MARTIN CORP | LMT | 539830109 | $1.8M | 1.11% | 2,982 | SH |
| 26 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $1.8M | 1.11% | 7,636 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.6M | 1.00% | 3,301 | SH |
| 28 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $1.5M | 0.95% | 13,879 | SH |
| 29 | HONEYWELL INTL INC | HON | 438516106 | $1.5M | 0.90% | 6,442 | SH |
| 30 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.4M | 0.87% | 19,615 | SH |
| 31 | XPO INC | XPO | 983793100 | $1.3M | 0.79% | 6,536 | SH |
| 32 | JANUS DETROIT STR TR | JSML | 47103U100 | $1.2M | 0.76% | 17,510 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $1.2M | 0.74% | 9,926 | SH |
| 34 | SERVICENOW INC | NOW | 81762P102 | $1.2M | 0.72% | 11,112 | SH |
| 35 | NETEASE COM INC | NTES | 64110W102 | $1.1M | 0.66% | 9,555 | SH |
| 36 | ISHARES TR | DVY | 464287168 | $1.1M | 0.66% | 7,058 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $1.1M | 0.65% | 5,654 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $977.8K | 0.60% | 2,121 | SH |
| 39 | LAM RESEARCH CORP | LRCX | 512807306 | $965.7K | 0.60% | 4,520 | SH |
| 40 | ABBVIE INC | ABBV | 00287Y109 | $952.4K | 0.59% | 4,379 | SH |
| 41 | ASTRAZENECA PLC | AZN | G0593M107 | $937.2K | 0.58% | 4,752 | SH |
| 42 | SPDR SERIES TRUST | XBI | 78464A870 | $926.9K | 0.57% | 7,257 | SH |
| 43 | ISHARES TR | IJT | 464287887 | $841.3K | 0.52% | 5,814 | SH |
| 44 | GENERAL MTRS CO | GM | 37045V100 | $793.7K | 0.49% | 10,654 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $791.5K | 0.49% | 1,584 | SH |
| 46 | CORNING INC | GLW | 219350105 | $763.3K | 0.47% | 5,614 | SH |
| 47 | NEXTERA ENERGY INC | NEE | 65339F101 | $747.6K | 0.46% | 8,049 | SH |
| 48 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $743.0K | 0.46% | 39,565 | SH |
| 49 | VERTIV HOLDINGS CO | VRT | 92537N108 | $734.2K | 0.45% | 2,930 | SH |
| 50 | SPDR SERIES TRUST | XAR | 78464A631 | $708.6K | 0.44% | 2,790 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |
| 2023-12-31 | 2024-01-30 | $104.8M | 102 | 0001951757-24-000158 |