GUERRA PAN ADVISORS, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $13.9M | 69,575 | +0.30pp | 19q | HELD | |
| BROADCOM INC | AVGO | $9.4M | 24,887 | -0.32pp | 19q | -14.3%-$1.6M | |
| ALPHABET INC | GOOGL | $9.1M | 25,479 | +0.01pp | 19q | -10.7%-$1.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $8.4M | 10,977 | +1.75pp | 19q | -9.3%-$858.5K | |
| ALPHABET INC | GOOG | $7.4M | 20,946 | +0.34pp | 19q | -2.0%-$154.8K | |
| SCHWAB STRATEGIC TR | SCHA | $7.0M | 193,363 | +0.34pp | 11q | -2.3%-$163.1K | |
| ISHARES TR | MTUM | $6.4M | 18,737 | +0.78pp | 19q | -0.8%-$49.0K | |
| ISHARES TR | USMV | $6.0M | 61,853 | -0.64pp | 19q | -10.6%-$709.4K | |
| SELECT SECTOR SPDR TR | XLI | $5.5M | 29,956 | +0.04pp | 13q | -2.0%-$114.1K | |
| JPMORGAN CHASE & CO | JPM | $5.4M | 16,460 | -0.32pp | 19q | -9.9%-$593.4K | |
| ASML HLDG NV | ASML | $5.2M | 2,601 | +0.35pp | 19q | -16.2%-$996.7K | |
| APPLE INC | AAPL | $4.4M | 15,255 | -0.21pp | 19q | -10.4%-$511.3K | |
| CATERPILLAR INC | CAT | $4.4M | 4,090 | +0.44pp | 11q | -9.8%-$471.8K | |
| SCHWAB STRATEGIC TR | SCHG | $4.2M | 122,979 | flat | 13q | -4.7%-$204.9K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $3.4M | 9,036 | +0.21pp | 11q | -7.9%-$290.1K | |
| MICROSOFT CORP | MSFT | $3.2M | 8,685 | -0.37pp | 19q | -8.7%-$309.2K | |
| ARISTA NETWORKS INC | ANET | $3.1M | 18,072 | +0.24pp | 7q | -7.1%-$235.8K | |
| BOEING CO | BA | $3.0M | 13,663 | -0.19pp | 19q | -8.5%-$273.2K | |
| ISHARES TR | IGV | $2.5M | 27,273 | +0.02pp | 19q | -0.9%-$22.8K | |
| DELTA AIR LINES INC | DAL | $2.4M | 25,953 | +0.22pp | 19q | -6.2%-$159.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.3M | 4,656 | -0.30pp | 19q | -13.6%-$366.8K | |
| AMAZON COM INC | AMZN | $2.3M | 9,630 | -0.10pp | 19q | -9.9%-$252.6K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $2.0M | 7,600 | +0.02pp | 19q | HELD | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,520 | +0.50pp | 7q | HELD | |
| VISA INC | V | $2.0M | 5,689 | -0.23pp | 19q | -19.1%-$462.1K | |
| TRANSDIGM GROUP INC | TDG | $1.9M | 1,405 | -0.10pp | 19q | -12.3%-$262.4K | |
| FIRST TR EXCHANGE TRADED FD | AIRR | $1.8M | 13,822 | +0.08pp | 7q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,804 | +0.56pp | 14q | HELD | |
| JANUS DETROIT STR TR | JSML | $1.5M | 16,525 | +0.10pp | 19q | -5.6%-$91.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.5M | 3,063 | -0.15pp | 19q | -7.2%-$119.3K | |
| CORNING INC | GLW | $1.4M | 5,614 | +0.33pp | 9q | HELD | |
| XPO INC | XPO | $1.3M | 6,536 | -0.04pp | 13q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $1.3M | 17,854 | -0.15pp | 5q | -9.0%-$127.1K | |
| MERCK & CO INC | MRK | $1.3M | 9,920 | -0.03pp | 19q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,445 | -0.42pp | 19q | -18.0%-$273.6K | |
| SPDR SERIES TRUST | XBI | $1.1M | 7,182 | +0.06pp | 19q | -1.0%-$11.9K | |
| ISHARES TR | DVY | $1.1M | 7,058 | -0.05pp | 19q | HELD | |
| ISHARES TR | IJT | $1.0M | 5,814 | +0.06pp | 9q | HELD | |
| NETEASE COM INC | NTES | $1.0M | 7,996 | -0.09pp | 19q | -16.3%-$199.8K | |
| ON SEMICONDUCTOR CORP | ON | $1.0M | 10,757 | +0.16pp | 19q | HELD | |
| VERTIV HOLDINGS CO | VRT | $981.0K | 2,930 | +0.09pp | 7q | HELD | |
| SERVICENOW INC | NOW | $928.0K | 9,347 | -0.20pp | 19q | -15.9%-$175.2K | |
| INTUITIVE SURGICAL INC | ISRG | $843.5K | 2,121 | -0.13pp | 12q | HELD | |
| GENERAL MTRS CO | GM | $821.2K | 10,654 | -0.03pp | 19q | HELD | |
| MASTERCARD INCORPORATED | MA | $813.5K | 1,584 | -0.04pp | 19q | HELD | |
| SALESFORCE INC | CRM | $810.2K | 5,172 | -0.20pp | 19q | -8.5%-$75.5K | |
| ALLSTATE CORP | ALL | $805.0K | 3,383 | +0.02pp | 7q | HELD | |
| EATON VANCE ENHANCED EQUITY | EOI | $772.9K | 39,312 | -0.03pp | 19q | -0.6%-$5.0K | |
| ABBVIE INC | ABBV | $763.7K | 3,035 | -0.16pp | 19q | -30.7%-$338.2K | |
| SPDR SERIES TRUST | XAR | $735.0K | 2,590 | -0.03pp | 19q | -7.2%-$56.8K | |
| ASTRAZENECA PLC | AZN | $723.0K | 3,813 | -0.18pp | 2q | -19.8%-$178.1K | |
| ISHARES TR | VLUE | $721.5K | 3,611 | +0.09pp | 19q | HELD | |
| SPDR SERIES TRUST | XSD | $714.1K | 1,145 | +0.17pp | 13q | HELD | |
| ISHARES TR | IJK | $685.8K | 5,836 | flat | 10q | -5.3%-$38.3K | |
| MORGAN STANLEY | MS | $677.1K | 3,239 | +0.05pp | 19q | HELD | |
| PROCTER & GAMBLE CO | PG | $665.3K | 4,537 | -0.04pp | 15q | HELD | |
| UNION PAC CORP | UNP | $593.5K | 2,182 | -0.09pp | 19q | -22.5%-$172.7K | |
| HONEYWELL INTL INC | HON | $592.2K | 2,645 | - | new | NEW | |
| ISHARES TR | IHI | $591.0K | 11,962 | -0.06pp | 19q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $584.8K | 2,645 | - | new | NEW | |
| ISHARES TR | IWF | $583.1K | 4,696 | +0.02pp | 19q | +300.0%+$437.3K | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $541.2K | 4,118 | -0.13pp | 19q | -15.3%-$97.4K | |
| MICRON TECHNOLOGY INC | MU | $533.3K | 462 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPLV | $514.0K | 6,863 | -0.02pp | 19q | HELD | |
| ZSCALER INC | ZS | $507.0K | 3,592 | -0.14pp | 19q | -25.7%-$175.7K | |
| DOVER CORP | DOV | $482.4K | 2,151 | -0.16pp | 19q | -35.2%-$262.2K | |
| ISHARES INC | EZU | $479.2K | 6,895 | -0.01pp | 5q | -3.9%-$19.4K | |
| ANALOG DEVICES INC | ADI | $471.4K | 1,187 | +0.03pp | 11q | HELD | |
| SPDR SERIES TRUST | KRE | $465.5K | 6,219 | +0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $452.2K | 377 | +0.04pp | 9q | +0.8%+$3.6K | |
| RTX CORPORATION | RTX | $442.8K | 2,334 | -0.09pp | 19q | -18.4%-$99.6K | |
| ISHARES TR | QUAL | $437.3K | 1,993 | -0.02pp | 19q | -9.5%-$46.1K | |
| JOHNSON & JOHNSON | JNJ | $434.8K | 1,712 | -0.03pp | 19q | -3.6%-$16.3K | |
| ALIBABA GROUP HLDG LTD | BABA | $433.6K | 4,518 | -0.12pp | 19q | -2.1%-$9.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $415.6K | 1,478 | +0.01pp | 15q | HELD | |
| FIDELITY MERRIMACK STR TR | FBND | $414.8K | 9,119 | -0.02pp | 2q | +0.6%+$2.4K | |
| DELL TECHNOLOGIES INC | DELL | $414.2K | 960 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $405.2K | 4,617 | -0.24pp | 19q | -42.6%-$301.2K | |
| ISHARES TR | SUSA | $389.6K | 2,525 | +0.01pp | 19q | HELD | |
| TE CONNECTIVITY PLC | TEL | $378.8K | 1,879 | -0.03pp | 8q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $364.1K | 360 | +0.01pp | 3q | HELD | |
| BROOKFIELD CORP | BN | $356.5K | 8,370 | -0.01pp | 7q | HELD | |
| ISHARES TR | IMTM | $335.3K | 6,287 | flat | 19q | HELD | |
| ISHARES TR | IEFA | $325.3K | 3,368 | flat | 15q | +1.4%+$4.4K | |
| KINSALE CAP GROUP INC | KNSL | $320.2K | 971 | -0.03pp | 19q | HELD | |
| KLA CORP | KLAC | $319.8K | 1,060 | - | new | NEW | |
| STRYKER CORPORATION | SYK | $316.1K | 1,004 | -0.04pp | 19q | -6.4%-$21.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $305.9K | 327 | -0.12pp | 14q | -31.6%-$141.3K | |
| BANK OF AMER CORP | BAC | $303.6K | 5,329 | flat | 19q | -2.6%-$8.1K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $298.8K | 3,316 | +0.01pp | 2q | HELD | |
| ELECTRONIC ARTS INC | EA | $297.3K | 1,450 | -0.02pp | 9q | HELD | |
| THE CIGNA GROUP | CI | $295.3K | 1,071 | -0.01pp | 19q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $292.1K | 5,776 | -0.05pp | 19q | -14.8%-$50.6K | |
| AMETEK INC | AME | $288.4K | 1,192 | flat | 8q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $288.0K | 5,978 | -0.01pp | 19q | HELD | |
| NEW YORK TIMES CO MTN BE | NYT | $287.1K | 4,103 | -0.18pp | 15q | -38.1%-$176.4K | |
| ISHARES TR | EUFN | $286.7K | 7,352 | flat | 5q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $284.9K | 9,435 | +0.01pp | 8q | HELD | |
| ISHARES TR | ISTB | $270.2K | 5,599 | -0.02pp | 2q | HELD | |
| FTAI AVIATION LTD | FTAI | $258.4K | 955 | flat | 2q | HELD | |
| HUBSPOT INC | HUBS | $250.6K | 1,373 | -0.07pp | 19q | HELD | |
| ISHARES TR | ITA | $249.7K | 1,030 | -0.02pp | 5q | -13.0%-$37.3K | |
| ISHARES INC | IEMG | $246.8K | 2,979 | +0.01pp | 2q | HELD | |
| FASTENAL CO | FAST | $246.1K | 5,124 | -0.01pp | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $244.4K | 7,707 | -0.01pp | 2q | HELD | |
| VERTEX PHARMACEUTICALS INC | VRTX | $240.9K | 485 | flat | 3q | HELD | |
| ISHARES TR | IWD | $237.1K | 978 | flat | 4q | HELD | |
| SPDR SERIES TRUST | KBE | $234.1K | 3,432 | flat | 4q | HELD | |
| SHOPIFY INC | SHOP | $226.3K | 1,982 | flat | 5q | +14.4%+$28.5K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $223.2K | 3,874 | -0.02pp | 2q | HELD | |
| CARPENTER TECHNOLOGY CORP | CRS | $216.5K | 351 | - | new | NEW | |
| PFIZER INC | PFE | $211.5K | 8,783 | -0.03pp | 19q | HELD | |
| MANULIFE FINL CORP | MFC | $211.4K | 5,219 | - | new | NEW | |
| BLACKROCK INC | BLK | $208.7K | 217 | -0.01pp | 7q | HELD | |
| CRH PLC | CRH | $206.0K | 1,925 | -0.01pp | 4q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $200.5K | 1,125 | -0.10pp | 7q | +1306.2%+$186.3K | |
| WISDOMTREE TR | DGRW | $200.5K | 2,097 | - | new | NEW | |
| CALERES INC | CAL | $181.4K | 14,661 | +0.03pp | 2q | +37.4%+$49.4K |
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 | $36.1M | 20.1% |
| Semiconductors & Electronics | $28.0M | 15.6% |
| Industrials | $12.0M | 6.7% |
| Computer Hardware | $8.3M | 4.6% |
| Autos & Aerospace | $7.3M | 4.1% |
| Banks & Lending | $6.0M | 3.3% |
| Business Services | $4.7M | 2.6% |
| Transport & Logistics | $4.6M | 2.5% |
| Biotech & Pharma | $4.3M | 2.4% |
| Insurance | $4.0M | 2.2% |
| Retail & Consumer | $3.0M | 1.7% |
| Other sectors | $9.3M | 5.2% |
| Not classified | $51.6M | 28.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $179.2M | 118 | 8 | 7 | 52 | 11 | 43.8% | 43 |
| Q1 2026 | $161.7M | 121 | 12 | 17 | 33 | 4 | 41.5% | 42 |
| Q4 2025 | $168.5M | 113 | 3 | 9 | 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 | 21 | 9 | 2 | 37.3% | 35 |
| Q2 2024 | $119.5M | 101 | 5 | 39 | 6 | 5 | 38.5% | 44 |
| Q1 2024 | $108.1M | 101 | 8 | 17 | 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 | 11 | 11 | 38.2% | 45 |
| Q2 2022 | $80.7M | 97 | 2 | 3 | 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.