Guerra Pan Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$161.7M
Q ending 2026-03-31
Prior quarter
$168.5M
Q ending 2025-12-31
Change
-4.1% QoQ · +26.8% YoY
Positions
121
reported holdings
Largest positions
Top 100 of 121 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $12.1M | 69K |
| Broadcom Inc | AVGO | Shares | $9.0M | 29K |
| Alphabet Inc | GOOGL | Shares | $8.2M | 29K |
| Ishares Tr | USMV | Shares | $6.4M | 69K |
| Alphabet Inc | GOOG | Shares | $6.1M | 21K |
| Schwab Strategic Tr | SCHA | Shares | $5.8M | 198K |
| Jpmorgan Chase & Co | JPM | Shares | $5.4M | 18K |
| Select Sector Spdr Tr | XLI | Shares | $4.9M | 31K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $4.7M | 12K |
| Ishares Tr | MTUM | Shares | $4.5M | 19K |
| Apple Inc | AAPL | Shares | $4.3M | 17K |
| Asml Hldg Nv | Shares | $4.1M | 3K | |
| Schwab Strategic Tr | SCHG | Shares | $3.8M | 129K |
| Microsoft Corp | MSFT | Shares | $3.5M | 10K |
| Caterpillar Inc | CAT | Shares | $3.2M | 5K |
| Boeing Co | BA | Shares | $3.0M | 15K |
| Cadence Design System Inc | CDNS | Shares | $2.7M | 10K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.6M | 5K |
| Arista Networks Inc | ANET | Shares | $2.4M | 19K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Ishares Tr | IGV | Shares | $2.2M | 28K |
| Visa Inc | V | Shares | $2.1M | 7K |
| Transdigm Group Inc | TDG | Shares | $1.9M | 2K |
| Delta Air Lines Inc | DAL | Shares | $1.8M | 28K |
| Lockheed Martin Corp | LMT | Shares | $1.8M | 3K |
| First Tr Exchange-Traded Fd | FDN | Shares | $1.8M | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.6M | 3K |
| First Tr Exchange Traded Fd | AIRR | Shares | $1.5M | 14K |
| Honeywell Intl Inc | HONGBP | Shares | $1.5M | 6K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 20K |
| Xpo Inc | XPO | Shares | $1.3M | 7K |
| Janus Detroit Str Tr | JSML | Shares | $1.2M | 18K |
| Merck & Co Inc | MRK | Shares | $1.2M | 10K |
| Servicenow Inc | NOW | Shares | $1.2M | 11K |
| Netease Com Inc | NTES | Shares | $1.1M | 10K |
| Ishares Tr | DVY | Shares | $1.1M | 7K |
| Salesforce Inc | CRM | Shares | $1.1M | 6K |
| Intuitive Surgical Inc | ISRG | Shares | $978K | 2K |
| Lam Research Corp | LRCX | Shares | $966K | 5K |
| Abbvie Inc | ABBV | Shares | $952K | 4K |
| Astrazeneca Plc | Shares | $937K | 5K | |
| Spdr Series Trust | XBI | Shares | $927K | 7K |
| Ishares Tr | IJT | Shares | $841K | 6K |
| General Mtrs Co | GM | Shares | $794K | 11K |
| Mastercard Incorporated | MA | Shares | $791K | 2K |
| Corning Inc | GLW | Shares | $763K | 6K |
| Nextera Energy Inc | NEE | Shares | $748K | 8K |
| Eaton Vance Enhanced Equity | EOI | Shares | $743K | 40K |
| Vertiv Holdings Co | VRT | Shares | $734K | 3K |
| Spdr Series Trust | XAR | Shares | $709K | 3K |
| Allstate Corp | ALL | Shares | $701K | 3K |
| Check Point Software Tech Lt | Shares | $694K | 5K | |
| Dover Corp | DOV | Shares | $692K | 3K |
| Union Pac Corp | UNP | Shares | $683K | 3K |
| Zscaler Inc | ZS | Shares | $679K | 5K |
| On Semiconductor Corp | ON | Shares | $666K | 11K |
| Procter & Gamble Co | PG | Shares | $658K | 5K |
| Ishares Tr | IHI | Shares | $638K | 12K |
| Ishares Tr | IJK | Shares | $620K | 6K |
| Alibaba Group Hldg Ltd | BABA | Shares | $579K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $570K | 3K |
| New York Times Co Mtn Be | NYT | Shares | $555K | 7K |
| Rtx Corporation | RTX | Shares | $552K | 3K |
| Morgan Stanley | MS | Shares | $533K | 3K |
| Ishares Tr | VLUE | Shares | $513K | 4K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $502K | 7K |
| Ishares Tr | IWF | Shares | $501K | 1K |
| Costco Wholesale Corporation | COST | Shares | $476K | 478 |
| Ishares Tr | IEF | Shares | $458K | 5K |
| Ishares Inc | EZU | Shares | $449K | 7K |
| Johnson & Johnson | JNJ | Shares | $434K | 2K |
| Ishares Tr | QUAL | Shares | $423K | 2K |
| Fidelity Merrimack Str Tr | FBND | Shares | $414K | 9K |
| Spdr Series Trust | KRE | Shares | $405K | 6K |
| Te Connectivity Plc | Shares | $393K | 2K | |
| Analog Devices Inc | ADI | Shares | $378K | 1K |
| Spdr Series Trust | XSD | Shares | $373K | 1K |
| International Business Machs | IBM | Shares | $358K | 1K |
| Stryker Corporation | SYK | Shares | $353K | 1K |
| Ishares Tr | MUB | Shares | $345K | 3K |
| Eli Lilly & Co | LLY | Shares | $344K | 374 |
| J P Morgan Exchange Traded F | JPST | Shares | $343K | 7K |
| Brookfield Corp | BN | Shares | $339K | 8K |
| Booking Holdings Inc | BKNG | Shares | $337K | 80 |
| Hubspot Inc | HUBS | Shares | $335K | 1K |
| Ishares Tr | SUSA | Shares | $334K | 3K |
| Kinsale Cap Group Inc | KNSL | Shares | $332K | 971 |
| Goldman Sachs Group Inc | GS | Shares | $305K | 360 |
| Ishares Tr | IMTM | Shares | $302K | 6K |
| Ishares Tr | IEFA | Shares | $301K | 3K |
| Electronic Arts Inc | EA | Shares | $296K | 1K |
| The Cigna Group | CI | Shares | $286K | 1K |
| First Tr Exchange-Traded Fd | FVD | Shares | $281K | 6K |
| Accenture Plc Ireland | Shares | $271K | 1K | |
| Ishares Tr | ISTB | Shares | $270K | 6K |
| Bank America Corp | BAC | Shares | $267K | 5K |
| Ishares Tr | ITA | Shares | $259K | 1K |
| Ishares Tr | EUFN | Shares | $256K | 7K |
| Ametek Inc | AME | Shares | $256K | 1K |
| Vanguard Index Fds | VTI | Shares | $252K | 785 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.