Guerra Pan Advisors, Llc Portfolio Stock Holdings
Guerra Pan Advisors, Llc disclosed 121 stock positions valued at approximately $161.7 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $161.7M
Holdings by Sector
Guerra Pan Advisors, Llc Portfolio Holdings in Q1 2026
120 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 7.47% | 69,268 | -475 | -0.68% | $12,080,339 |
| BROADCOM INC | AVGO | Technology | 5.56% | 29,052 | +728 | +2.57% | $8,991,885 |
| ALPHABET INC | GOOGL | Communication Services | 5.07% | 28,528 | +10 | +0.04% | $8,203,512 |
| ISHARES TR | USMV | Other | 3.97% | 69,207 | +1,288 | +1.90% | $6,418,236 |
| ALPHABET INC | GOOG | Communication Services | 3.79% | 21,384 | -112 | -0.52% | $6,134,214 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.56% | 197,876 | -2,641 | -1.32% | $5,754,234 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.32% | 18,273 | +108 | +0.59% | $5,375,186 |
| SELECT SECTOR SPDR TR | XLI | Other | 3.06% | 30,572 | -238 | -0.77% | $4,944,410 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.92% | 12,102 | -88 | -0.72% | $4,724,742 |
| ISHARES TR | MTUM | Other | 2.80% | 18,880 | -153 | -0.80% | $4,530,990 |
| APPLE INC | AAPL | Technology | 2.67% | 17,022 | +707 | +4.33% | $4,320,013 |
| ASML HLDG NV | ASML | Other | 2.53% | 3,102 | -15 | -0.48% | $4,097,215 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.33% | 129,035 | -3,267 | -2.47% | $3,758,790 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 9,514 | +184 | +1.97% | $3,521,797 |
| CATERPILLAR INC | CAT | Industrials | 1.99% | 4,533 | -16 | -0.35% | $3,211,449 |
| BOEING CO | BA | Industrials | 1.84% | 14,925 | +151 | +1.02% | $2,970,523 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.69% | 9,809 | -533 | -5.15% | $2,725,627 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.60% | 5,389 | - | - | $2,582,409 |
| ARISTA NETWORKS INC | ANET | Other | 1.48% | 19,460 | +75 | +0.39% | $2,389,299 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 10,690 | -64 | -0.60% | $2,226,406 |
| ISHARES TR | IGV | Other | 1.36% | 27,525 | -503 | -1.79% | $2,203,376 |
| VISA INC | V | Financial Services | 1.32% | 7,036 | - | - | $2,126,561 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.15% | 1,602 | -7 | -0.44% | $1,856,654 |
| DELTA AIR LINES INC | DAL | Industrials | 1.14% | 27,658 | +219 | +0.80% | $1,838,704 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.11% | 2,982 | - | - | $1,802,291 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 1.11% | 7,636 | -40 | -0.52% | $1,787,053 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.00% | 3,301 | - | - | $1,622,541 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 0.95% | 13,879 | +342 | +2.53% | $1,537,516 |
| HONEYWELL INTL INC | HON | Industrials | 0.90% | 6,442 | - | - | $1,456,085 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 19,615 | -115 | -0.58% | $1,410,907 |
| XPO INC | XPO | Industrials | 0.79% | 6,536 | +625 | +10.57% | $1,271,579 |
| JANUS DETROIT STR TR | JSML | Other | 0.76% | 17,510 | -166 | -0.94% | $1,226,218 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 9,926 | - | - | $1,193,999 |
| SERVICENOW INC | NOW | Technology | 0.72% | 11,112 | -58 | -0.52% | $1,161,760 |
| NETEASE COM INC | NTES | Communication Services | 0.66% | 9,555 | - | - | $1,069,587 |
| ISHARES TR | DVY | Other | 0.66% | 7,058 | -125 | -1.74% | $1,068,652 |
| SALESFORCE INC | CRM | Technology | 0.65% | 5,654 | -25 | -0.44% | $1,055,432 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.60% | 2,121 | -15 | -0.70% | $977,760 |
| LAM RESEARCH CORP | LRCX | Other | 0.60% | 4,520 | - | - | $965,743 |
| ABBVIE INC | ABBV | Healthcare | 0.59% | 4,379 | +148 | +3.50% | $952,389 |
| SPDR SERIES TRUST | XBI | Other | 0.57% | 7,257 | -57 | -0.78% | $926,937 |
| ISHARES TR | IJT | Other | 0.52% | 5,814 | -172 | -2.87% | $841,344 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.49% | 10,654 | -127 | -1.18% | $793,723 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.49% | 1,584 | - | - | $791,461 |
| CORNING INC | GLW | Technology | 0.47% | 5,614 | +36 | +0.65% | $763,336 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.46% | 8,049 | - | - | $747,591 |
| EATON VANCE ENHANCED EQUITY | EOI | Financial Services | 0.46% | 39,565 | - | - | $743,031 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.45% | 2,930 | - | - | $734,199 |
| SPDR SERIES TRUST | XAR | Other | 0.44% | 2,790 | +27 | +0.98% | $708,586 |
| ALLSTATE CORP | ALL | Financial Services | 0.43% | 3,383 | -43 | -1.26% | $701,431 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.43% | 4,859 | -54 | -1.10% | $694,108 |
| DOVER CORP | DOV | Industrials | 0.43% | 3,320 | - | - | $692,054 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 2,817 | - | - | $683,461 |
| ZSCALER INC | ZS | Technology | 0.42% | 4,837 | -162 | -3.24% | $678,583 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.41% | 10,757 | - | - | $666,073 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.41% | 4,557 | +120 | +2.70% | $658,213 |
| ISHARES TR | IHI | Other | 0.39% | 11,962 | - | - | $638,173 |
| ISHARES TR | IJK | Other | 0.38% | 6,162 | -447 | -6.76% | $620,026 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.36% | 4,613 | -20 | -0.43% | $578,747 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.35% | 2,804 | - | - | $570,418 |
| NEW YORK TIMES CO MTN BE | NYT | Communication Services | 0.34% | 6,624 | - | - | $554,628 |
| RTX CORPORATION | RTX | Industrials | 0.34% | 2,859 | - | - | $551,501 |
| MORGAN STANLEY | MS | Financial Services | 0.33% | 3,239 | - | - | $533,042 |
| ISHARES TR | VLUE | Other | 0.32% | 3,611 | -60 | -1.63% | $513,448 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.31% | 6,863 | -150 | -2.14% | $501,960 |
| ISHARES TR | IWF | Other | 0.31% | 1,174 | - | - | $500,594 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.29% | 478 | - | - | $476,294 |
| ISHARES TR | IEF | Other | 0.28% | 4,795 | +4,795 | +100.00% | $457,661 |
| ISHARES INC | EZU | Other | 0.28% | 7,174 | -51 | -0.71% | $449,379 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.27% | 1,776 | - | - | $434,125 |
| ISHARES TR | QUAL | Other | 0.26% | 2,203 | - | - | $422,557 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.26% | 9,067 | +9,067 | +100.00% | $413,619 |
| SPDR SERIES TRUST | KRE | Other | 0.25% | 6,219 | - | - | $405,168 |
| TE CONNECTIVITY PLC | TEL | Other | 0.24% | 1,879 | - | - | $392,749 |
| ANALOG DEVICES INC | ADI | Technology | 0.23% | 1,187 | +325 | +37.70% | $377,632 |
| SPDR SERIES TRUST | XSD | Other | 0.23% | 1,145 | - | - | $373,407 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.22% | 1,478 | - | - | $358,252 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 1,073 | -46 | -4.11% | $352,577 |
| ISHARES TR | MUB | Other | 0.21% | 3,250 | +3,250 | +100.00% | $345,034 |
| ELI LILLY & CO | LLY | Healthcare | 0.21% | 374 | - | - | $343,994 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.21% | 6,776 | -500 | -6.87% | $342,933 |
| BROOKFIELD CORP | BN | Financial Services | 0.21% | 8,370 | - | - | $338,734 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.21% | 80 | - | - | $336,826 |
| HUBSPOT INC | HUBS | Technology | 0.21% | 1,373 | -19 | -1.36% | $335,149 |
| ISHARES TR | SUSA | Other | 0.21% | 2,525 | - | - | $333,553 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.21% | 971 | - | - | $331,752 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 360 | +110 | +44.00% | $304,556 |
| ISHARES TR | IMTM | Other | 0.19% | 6,287 | - | - | $301,902 |
| ISHARES TR | IEFA | Other | 0.19% | 3,322 | +241 | +7.82% | $300,741 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.18% | 1,450 | - | - | $295,612 |
| THE CIGNA GROUP | CI | Healthcare | 0.18% | 1,074 | -316 | -22.73% | $286,490 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.17% | 5,978 | -1,150 | -16.13% | $281,145 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.17% | 1,365 | - | - | $270,666 |
| ISHARES TR | ISTB | Other | 0.17% | 5,579 | +5,579 | +100.00% | $270,351 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 5,471 | -154 | -2.74% | $266,711 |
| ISHARES TR | ITA | Other | 0.16% | 1,184 | - | - | $259,000 |
| ISHARES TR | EUFN | Other | 0.16% | 7,352 | - | - | $256,217 |
| AMETEK INC | AME | Industrials | 0.16% | 1,192 | - | - | $255,517 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 785 | - | - | $251,836 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.15% | 3,316 | +3,316 | +100.00% | $249,354 |