Basic Stats
Portfolio Value $ 151,676,054
Current Positions 112
Latest Holdings, Performance, AUM (from 13F, 13D)

Guerra Pan Advisors, Llc has disclosed 112 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 151,676,054 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Guerra Pan Advisors, Llc’s top holdings are NVIDIA Corporation (US:NVDA) , Broadcom Inc. (US:AVGO) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , CrowdStrike Holdings, Inc. (US:CRWD) , and JPMorgan Chase & Co. (US:JPM) . Guerra Pan Advisors, Llc’s new positions include Uber Technologies, Inc. (US:UBER) , iShares, Inc. - iShares MSCI Eurozone ETF (US:EZU) , Netflix, Inc. (US:NFLX) , Meta Platforms, Inc. (US:META) , and iShares Trust - iShares MSCI Europe Financials ETF (US:EUFN) .

Guerra Pan Advisors, Llc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 7.91 5.2144 1.5849
0.07 11.05 7.2841 1.3149
0.02 1.83 1.2088 1.2088
0.01 6.23 4.1084 0.7470
0.01 4.65 3.0668 0.5135
0.01 0.42 0.2782 0.2782
0.03 3.08 2.0312 0.2626
0.01 1.58 1.0428 0.2469
0.01 3.02 1.9922 0.2417
0.02 1.98 1.3076 0.2314
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 3.34 2.1991 -0.7442
0.20 5.16 3.3996 -0.6735
0.07 6.46 4.2622 -0.6424
0.00 0.00 -0.5842
0.00 1.34 0.8838 -0.3993
0.01 2.50 1.6470 -0.2873
0.01 2.62 1.7259 -0.2456
0.01 0.66 0.4381 -0.2334
0.01 0.85 0.5580 -0.2274
0.01 0.87 0.5714 -0.2005
13F and Fund Filings

This form was filed on 2025-08-12 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NVDA / NVIDIA Corporation 0.07 -0.40 11.05 45.20 7.2841 1.3149
AVGO / Broadcom Inc. 0.03 3.83 7.91 70.95 5.2144 1.5849
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 3.17 6.46 3.39 4.2622 -0.6424
CRWD / CrowdStrike Holdings, Inc. 0.01 0.67 6.23 45.45 4.1084 0.7470
JPM / JPMorgan Chase & Co. 0.02 1.76 5.27 20.28 3.4760 0.0372
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.20 -8.03 5.16 -0.69 3.3996 -0.6735
GOOGL / Alphabet Inc. 0.03 0.31 5.02 14.31 3.3126 -0.1354
MSFT / Microsoft Corporation 0.01 7.87 4.65 42.93 3.0668 0.5135
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.02 6.34 4.62 26.43 3.0439 0.1794
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.03 3.79 4.60 16.81 3.0338 -0.0564
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.14 7.36 3.95 25.28 2.6010 0.1300
GOOG / Alphabet Inc. 0.02 1.42 3.82 15.16 2.5205 -0.0838
AAPL / Apple Inc. 0.02 -3.75 3.34 -11.09 2.1991 -0.7442
CDNS / Cadence Design Systems, Inc. 0.01 -0.48 3.20 20.61 2.1107 0.0280
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.03 11.06 3.08 36.65 2.0312 0.2626
BA / The Boeing Company 0.01 10.22 3.02 35.41 1.9922 0.2417
BRK.B / Berkshire Hathaway Inc. 0.01 14.20 2.62 4.14 1.7259 -0.2456
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 2.13 2.50 23.53 1.6479 0.0605
V / Visa Inc. 0.01 0.00 2.50 1.34 1.6470 -0.2873
TDG / TransDigm Group Incorporated 0.00 5.72 2.45 16.20 1.6131 -0.0385
AMZN / Amazon.com, Inc. 0.01 10.45 2.36 27.35 1.5568 0.1024
NOW / ServiceNow, Inc. 0.00 0.00 2.31 29.16 1.5217 0.1196
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.01 0.00 2.10 21.28 1.3827 0.0257
ANET / Arista Networks Inc 0.02 9.48 1.98 44.64 1.3076 0.2314
UBER / Uber Technologies, Inc. 0.02 1.83 1.2088 1.2088
CAT / Caterpillar Inc. 0.00 0.80 1.77 18.62 1.1643 -0.0033
CRM / Salesforce, Inc. 0.01 7.34 1.59 9.03 1.0516 -0.0955
ZS / Zscaler, Inc. 0.01 -1.47 1.58 55.92 1.0428 0.2469
HON / Honeywell International Inc. 0.01 -0.61 1.51 9.29 0.9931 -0.0880
LMT / Lockheed Martin Corporation 0.00 -0.42 1.42 3.27 0.9386 -0.1431
DAL / Delta Air Lines, Inc. 0.03 -2.43 1.36 10.09 0.8996 -0.0730
TMO / Thermo Fisher Scientific Inc. 0.00 0.58 1.34 -18.04 0.8838 -0.3993
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.01 0.00 1.29 30.72 0.8478 0.0764
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF 0.02 -6.14 1.27 4.03 0.8353 -0.1201
ISRG / Intuitive Surgical, Inc. 0.00 0.00 1.22 9.76 0.8011 -0.0676
CHKP / Check Point Software Technologies Ltd. 0.01 -1.28 1.13 -4.16 0.7444 -0.1798
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 7.38 1.09 28.14 0.7207 0.0515
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.01 0.97 -1.13 0.6374 -0.1294
MA / Mastercard Incorporated 0.00 29.31 0.89 32.64 0.5869 0.0601
TXN / Texas Instruments Incorporated 0.00 -0.14 0.88 15.33 0.5804 -0.0182
HUBS / HubSpot, Inc. 0.00 0.00 0.87 -2.57 0.5754 -0.1273
PG / The Procter & Gamble Company 0.01 -5.78 0.87 -11.99 0.5714 -0.2005
MRK / Merck & Co., Inc. 0.01 -4.15 0.85 -15.48 0.5580 -0.2274
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.01 -1.86 0.83 4.91 0.5495 -0.0739
EOI / Eaton Vance Enhanced Equity Income Fund 0.04 0.00 0.83 11.46 0.5457 -0.0366
ABBV / AbbVie Inc. 0.00 0.00 0.79 -11.40 0.5178 -0.1776
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.75 4.17 0.4940 -0.0708
XPO / XPO, Inc. 0.01 0.00 0.75 17.48 0.4922 -0.0067
ALL / The Allstate Corporation 0.00 1.45 0.69 -1.43 0.4547 -0.0938
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -18.35 0.66 -22.34 0.4381 -0.2334
UNP / Union Pacific Corporation 0.00 -3.00 0.65 -5.54 0.4273 -0.1109
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -4.50 0.61 -2.39 0.4048 -0.0884
DOV / Dover Corporation 0.00 0.00 0.61 4.29 0.4011 -0.0565
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.00 0.61 31.52 0.3990 0.0374
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.60 9.27 0.3967 -0.0353
NEE / NextEra Energy, Inc. 0.01 5.58 0.57 3.25 0.3776 -0.0570
ON / ON Semiconductor Corporation 0.01 0.00 0.57 29.02 0.3752 0.0286
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.56 -14.22 0.3660 -0.1417
GM / General Motors Company 0.01 -2.04 0.53 2.51 0.3498 -0.0563
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.52 17.65 0.3429 -0.0041
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.51 -2.67 0.3367 -0.0744
COST / Costco Wholesale Corporation 0.00 11.94 0.47 17.37 0.3120 -0.0048
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.47 -0.64 0.3098 -0.0609
CI / The Cigna Group 0.00 0.00 0.47 0.65 0.3086 -0.0568
BKNG / Booking Holdings Inc. 0.00 81.82 0.46 129.21 0.3053 0.1463
MS / Morgan Stanley 0.00 0.00 0.46 20.95 0.3008 0.0044
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -3.15 0.45 2.96 0.2981 -0.0470
SYK / Stryker Corporation 0.00 -5.25 0.44 0.68 0.2919 -0.0530
LRCX / Lam Research Corporation 0.00 -5.83 0.44 26.15 0.2901 0.0163
IBM / International Business Machines Corporation 0.00 0.00 0.44 18.38 0.2892 -0.0011
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.01 0.42 0.2782 0.2782
RTX / RTX Corporation 0.00 0.00 0.42 10.32 0.2752 -0.0218
ACN / Accenture plc 0.00 0.00 0.41 -4.43 0.2710 -0.0656
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 0.00 0.40 6.91 0.2655 -0.0298
AMD / Advanced Micro Devices, Inc. 0.00 0.61 0.40 38.81 0.2623 0.0377
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -20.46 0.39 -20.24 0.2598 -0.1285
VRT / Vertiv Holdings Co 0.00 0.00 0.38 78.20 0.2481 0.0821
NYT / The New York Times Company 0.01 0.00 0.37 12.80 0.2445 -0.0133
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.37 4.53 0.2435 -0.0338
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.01 0.00 0.36 0.28 0.2401 -0.0449
BN / Brookfield Corporation 0.01 0.00 0.35 18.15 0.2276 -0.0019
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.00 0.00 0.32 10.34 0.2110 -0.0165
TEL / TE Connectivity plc 0.00 0.00 0.32 19.25 0.2090 0.0006
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF 0.00 0.00 0.31 27.87 0.2059 0.0142
NFLX / Netflix, Inc. 0.00 0.31 0.2057 0.2057
VRTX / Vertex Pharmaceuticals Incorporated 0.00 14.48 0.30 5.23 0.1996 -0.0263
ORCL / Oracle Corporation 0.00 0.29 0.1934 0.1934
BAC / Bank of America Corporation 0.01 -16.54 0.29 -5.19 0.1927 -0.0496
LLY / Eli Lilly and Company 0.00 0.00 0.29 -5.52 0.1922 -0.0501
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF 0.01 0.00 0.29 14.34 0.1894 -0.0076
GLW / Corning Incorporated 0.01 0.00 0.28 15.29 0.1840 -0.0066
JNJ / Johnson & Johnson 0.00 0.00 0.27 -7.82 0.1789 -0.0522
WDAY / Workday, Inc. 0.00 0.00 0.26 2.79 0.1703 -0.0269
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.49 0.26 11.26 0.1696 -0.0124
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.24 10.70 0.1573 -0.0119
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -30.89 0.23 -29.52 0.1545 -0.1059
META / Meta Platforms, Inc. 0.00 0.23 0.1538 0.1538
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.01 0.23 0.1533 0.1533
EA / Electronic Arts Inc. 0.00 0.00 0.23 10.53 0.1527 -0.0117
BLK / BlackRock, Inc. 0.00 0.00 0.23 10.73 0.1501 -0.0110
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.22 0.1473 0.1473
RF / Regions Financial Corporation 0.01 0.00 0.22 7.80 0.1463 -0.0145
ADI / Analog Devices, Inc. 0.00 -20.58 0.22 -6.49 0.1430 -0.0385
AME / AMETEK, Inc. 0.00 0.00 0.22 4.88 0.1422 -0.0187
BMY / Bristol-Myers Squibb Company 0.00 -1.48 0.22 -25.35 0.1420 -0.0840
FAST / Fastenal Company 0.01 0.22 0.1419 0.1419
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -4.91 0.1407 -0.0353
PFE / Pfizer Inc. 0.01 0.00 0.21 -4.50 0.1404 -0.0342
SFM / Sprouts Farmers Market, Inc. 0.00 0.21 0.1377 0.1377
EQT / EQT Corporation 0.00 0.21 0.1375 0.1375
SHOP / Shopify Inc. 0.00 0.20 0.1341 0.1341
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.20 0.1329 0.1329
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.5842
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
WD / Walker & Dunlop, Inc. 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000