Guerra Pan Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Guerra Pan Advisors, Llc disclosed 112 stock positions valued at approximately $175.91M as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, CROWDSTRIKE HLDGS INC, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $175.91M
Holdings by Sector
Guerra Pan Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 8.55% | 69,310 | -265 | -0.38% | $15,046,508 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 5.69% | 43,880 | +32,903 | +299.74% | $10,009,028 |
| ALPHABET INC | GOOGL | Communication Services | 4.97% | 25,379 | -100 | -0.39% | $8,734,944 |
| BROADCOM INC | AVGO | Technology | 4.72% | 24,797 | -90 | -0.36% | $8,296,828 |
| ALPHABET INC | GOOG | Communication Services | 4.01% | 20,745 | -201 | -0.96% | $7,056,619 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.52% | 193,217 | -146 | -0.08% | $6,196,469 |
| ISHARES TR | USMV | Other | 3.52% | 61,069 | -784 | -1.27% | $6,184,476 |
| ISHARES TR | MTUM | Other | 3.36% | 19,962 | +1,225 | +6.54% | $5,902,970 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.12% | 16,479 | +19 | +0.12% | $5,496,241 |
| APPLE INC | AAPL | Technology | 3.09% | 15,856 | +601 | +3.94% | $5,437,657 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.84% | 29,944 | -12 | -0.04% | $4,991,066 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 8,735 | +50 | +0.58% | $4,660,297 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.47% | 122,068 | -911 | -0.74% | $4,343,179 |
| ASML HLDG NV | ASML | Technology | 2.43% | 2,600 | -1 | -0.04% | $4,282,512 |
| ARISTA NETWORKS INC | ANET | Technology | 1.88% | 18,072 | - | - | $3,306,272 |
| CATERPILLAR INC | CAT | Industrials | 1.69% | 4,099 | +9 | +0.22% | $2,975,013 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.67% | 9,004 | -32 | -0.35% | $2,934,043 |
| ISHARES TR | IGV | Other | 1.61% | 26,675 | -598 | -2.19% | $2,827,283 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 10,050 | +420 | +4.36% | $2,637,623 |
| BOEING CO | BA | Industrials | 1.42% | 13,068 | -595 | -4.35% | $2,501,477 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.41% | 4,647 | -9 | -0.19% | $2,473,273 |
| VISA INC | V | Financial Services | 1.33% | 5,791 | +102 | +1.79% | $2,333,310 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.23% | 7,504 | -96 | -1.26% | $2,158,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.18% | 3,063 | - | - | $2,080,941 |
| DELTA AIR LINES INC | DAL | Industrials | 1.10% | 25,953 | - | - | $1,936,872 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.93% | 16,581 | +2,759 | +19.96% | $1,637,871 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.91% | 1,405 | - | - | $1,605,142 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 2,804 | - | - | $1,508,692 |
| MERCK & CO INC | MRK | Healthcare | 0.81% | 9,873 | -47 | -0.47% | $1,418,059 |
| JANUS DETROIT STR TR | JSML | Other | 0.79% | 16,337 | -188 | -1.14% | $1,385,273 |
Showing 30 of 112 holdings in the latest reporting period.