# GUERRA PAN ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1910386. Source: https://holderbook.com/funds/1910386-guerra-pan-advisors-llc/

- Reported value: $179.2M
- Positions: 118
- Weight of the ten largest: 43.8%
- Filed: 2026-08-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.9M | 69,575 | 7.8% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $9.4M | 24,887 | 5.2% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.1M | 25,479 | 5.1% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.4M | 10,977 | 4.7% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 20,946 | 4.1% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $7.0M | 193,363 | 3.9% | 11 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $6.4M | 18,737 | 3.6% | 19 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $6.0M | 61,853 | 3.3% | 19 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.5M | 29,956 | 3.1% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.4M | 16,460 | 3.0% | 19 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.2M | 2,601 | 2.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,255 | 2.5% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.4M | 4,090 | 2.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.2M | 122,979 | 2.3% | 13 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.4M | 9,036 | 1.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,685 | 1.8% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.1M | 18,072 | 1.7% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $3.0M | 13,663 | 1.7% | 19 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $2.5M | 27,273 | 1.4% | 19 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.4M | 25,953 | 1.4% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,656 | 1.3% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.3M | 9,630 | 1.3% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $2.0M | 7,600 | 1.1% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,520 | 1.1% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,689 | 1.1% | 19 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $1.9M | 1,405 | 1.0% | 19 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $1.8M | 13,822 | 1.0% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,804 | 0.9% | 14 |
| JANUS DETROIT STR TR | [JSML](https://holderbook.com/stocks/JSML/) | $1.5M | 16,525 | 0.9% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.5M | 3,063 | 0.9% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.4M | 5,614 | 0.8% | 9 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.3M | 6,536 | 0.7% | 13 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.3M | 17,854 | 0.7% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 9,920 | 0.7% | 19 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,445 | 0.7% | 19 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 7,182 | 0.6% | 19 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.1M | 7,058 | 0.6% | 19 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.0M | 5,814 | 0.6% | 9 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.0M | 7,996 | 0.6% | 19 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $1.0M | 10,757 | 0.6% | 19 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $981.0K | 2,930 | 0.5% | 7 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $928.0K | 9,347 | 0.5% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $843.5K | 2,121 | 0.5% | 12 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $821.2K | 10,654 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $813.5K | 1,584 | 0.5% | 19 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $810.2K | 5,172 | 0.5% | 19 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $805.0K | 3,383 | 0.4% | 7 |
| EATON VANCE ENHANCED EQUITY | [EOI](https://holderbook.com/stocks/EOI/) | $772.9K | 39,312 | 0.4% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $763.7K | 3,035 | 0.4% | 19 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $735.0K | 2,590 | 0.4% | 19 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $723.0K | 3,813 | 0.4% | 2 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $721.5K | 3,611 | 0.4% | 19 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $714.1K | 1,145 | 0.4% | 13 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $685.8K | 5,836 | 0.4% | 10 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $677.1K | 3,239 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $665.3K | 4,537 | 0.4% | 15 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $593.5K | 2,182 | 0.3% | 19 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $592.2K | 2,645 | 0.3% | 1 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $591.0K | 11,962 | 0.3% | 19 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $584.8K | 2,645 | 0.3% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $583.1K | 4,696 | 0.3% | 19 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $541.2K | 4,118 | 0.3% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $533.3K | 462 | 0.3% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $514.0K | 6,863 | 0.3% | 19 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $507.0K | 3,592 | 0.3% | 19 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $482.4K | 2,151 | 0.3% | 19 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $479.2K | 6,895 | 0.3% | 5 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $471.4K | 1,187 | 0.3% | 11 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $465.5K | 6,219 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $452.2K | 377 | 0.3% | 9 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $442.8K | 2,334 | 0.2% | 19 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $437.3K | 1,993 | 0.2% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $434.8K | 1,712 | 0.2% | 19 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $433.6K | 4,518 | 0.2% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $415.6K | 1,478 | 0.2% | 15 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $414.8K | 9,119 | 0.2% | 2 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $414.2K | 960 | 0.2% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $405.2K | 4,617 | 0.2% | 19 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $389.6K | 2,525 | 0.2% | 19 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $378.8K | 1,879 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $364.1K | 360 | 0.2% | 3 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $356.5K | 8,370 | 0.2% | 7 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $335.3K | 6,287 | 0.2% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $325.3K | 3,368 | 0.2% | 15 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $320.2K | 971 | 0.2% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $319.8K | 1,060 | 0.2% | 1 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $316.1K | 1,004 | 0.2% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $305.9K | 327 | 0.2% | 14 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $303.6K | 5,329 | 0.2% | 19 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $298.8K | 3,316 | 0.2% | 2 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $297.3K | 1,450 | 0.2% | 9 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $295.3K | 1,071 | 0.2% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $292.1K | 5,776 | 0.2% | 19 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $288.4K | 1,192 | 0.2% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $288.0K | 5,978 | 0.2% | 19 |
| NEW YORK TIMES CO MTN BE | [NYT](https://holderbook.com/stocks/NYT/) | $287.1K | 4,103 | 0.2% | 15 |
| ISHARES TR | [EUFN](https://holderbook.com/stocks/EUFN/) | $286.7K | 7,352 | 0.2% | 5 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $284.9K | 9,435 | 0.2% | 8 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $270.2K | 5,599 | 0.2% | 2 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $258.4K | 955 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.8% | 100% |
| Q1 2026 | -5.6% | -4.6% | -1.0% | 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% |
| Q3 2024 | +1.7% | +5.4% | -3.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.2M | 118 |
| Q1 2026 | $161.7M | 121 |
| Q4 2025 | $168.5M | 113 |
| Q3 2025 | $165.3M | 114 |
| Q2 2025 | $151.7M | 112 |
| Q1 2025 | $127.5M | 105 |
| Q4 2024 | $138.2M | 112 |
| Q3 2024 | $125.0M | 106 |
| Q2 2024 | $119.5M | 101 |
| Q1 2024 | $108.1M | 101 |
| Q4 2023 | $104.8M | 102 |
| Q3 2023 | $86.6M | 98 |