GP
Guerra Pan Advisors, LLC — 13F Portfolio Analysis & Stock Picks (Q3 2026)
Guerra Pan Advisors, LLCCIK: 0001910386
Diversified strategyMomentum followerSector-focused
Total reported value
$175.9M
Reporting period: 2026-09-30 · Number of holdings: 113
GUERRA PAN ADVISORS, LLC disclosed 113 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.9M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 11.54
- Portfolio Stability
- 13.77
- Momentum
- 100
- Sector conviction
- 98.29
- Diversification
- 100
- Sizing Uniformity
- 84.9
Guerra Pan Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 35 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 70% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CRWD
+299.7% $1.6M
Add MSFT
+0.6% $1.4M
Add NVDA
-0.4% $1.1M
Trim CAT
+0.2% -$1.4M
Add AAPL
+3.9% $1.0M
Trim AVGO
-0.4% -$1.1M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.55% | +0.78% | -0.38% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 5.69% | +1.02% | +299.74% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.97% | -0.11% | -0.39% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.72% | -0.53% | -0.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | -0.12% | -0.96% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.52% | -0.38% | -0.08% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.52% | +0.19% | -1.27% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.36% | -0.22% | +6.54% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.11% | +0.12% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.63% | +3.94% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.84% | -0.26% | -0.04% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | +0.84% | +0.58% | |
| 13 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.47% | +0.15% | -0.74% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 2.43% | -0.46% | -0.04% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.88% | +0.17% | — | |
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.69% | -0.74% | +0.22% | |
| 17 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.67% | -0.22% | -0.35% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.61% | +0.23% | -2.19% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.22% | +4.36% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.42% | -0.23% | -4.35% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.11% | -0.19% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.33% | +0.24% | +1.79% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.23% | +0.11% | -1.26% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | +0.32% | — | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.10% | -0.26% | — | |
| 26 | AIRR | First Trust Rba American Ind | ETF-Other | 0.93% | -0.10% | +19.96% | |
| 27 | TDG | Transdigm Group Inc | Stock-Industrials | 0.91% | -0.13% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | -0.05% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.10% | -0.47% | |
| 30 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.79% | -0.07% | -1.14% | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | +0.07% | +0.49% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.76% | +0.24% | -1.23% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.70% | +0.25% | -1.80% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.39% | — | |
| 35 | XPO | Xpo Inc | Stock-Industrials | 0.69% | -0.06% | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.63% | +0.01% | -0.35% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.62% | -0.10% | -12.16% | |
| 38 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.60% | -0.03% | — | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.57% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | +0.11% | +0.95% | |
| 41 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.53% | -0.05% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | +0.05% | — | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.50% | +0.04% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.50% | +0.07% | +2.14% | |
| 45 | ALL | Allstate CORP | Stock-Financials | 0.47% | +0.02% | — | |
| 46 | ON | On Semiconductor | Stock-Tech | 0.45% | -0.12% | — | |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.44% | +0.01% | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.42% | -0.38% | — | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.41% | +0.13% | -5.57% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | +0.04% | +0.24% |
1–50 of 113
Portfolio Performance
Performance for Q4 2026
-0.8%
Performance Last 4 Quarters
+9.8%
- Stdev
- +14.1%
- Beta
- +1.11
- Alpha
- -3.5%
- Max Drawdown
- -10.1%
- Annualized Perf
- +22.4%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.4
- Stutzer
- +0.45
- Treynor
- +0.19
- Sterling
- +1.3
- Calmar
- +2.21
- Information Ratio
- -0.25
- Tracking Error
- +4.2%
- Stdev Down
- +6.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +40.8%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.69
- Sharpe
- +1.51
- Stdev Sectors
- +15.9%
- Skewness
- +0.4
- Kurtosis
- +0.72
- Upside Potential
- +4.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 113 | $175.9M | 14 | ||
| 2026 Q2 | 118 | $179.2M | 21 | ||
| 2026 Q1 | 121 | $161.7M | 15 | ||
| 2025 Q4 | 113 | $168.5M | 9 | ||
| 2025 Q3 | 114 | $165.3M | 30 | ||
| 2025 Q2 | 112 | $151.7M | 0 | ||
| 2025 Q1 | 105 | $127.5M | 0 | ||
| 2024 Q4 | 112 | $138.2M | 0 | ||
| 2024 Q3 | 106 | $125.0M | 0 | ||
| 2024 Q2 | 101 | $119.5M | 0 | ||
| 2024 Q1 | 101 | $108.1M | 0 | ||
| 2023 Q4 | 102 | $104.8M | 0 | ||
| 2023 Q3 | 98 | $86.6M | 0 | ||
| 2023 Q2 | 99 | $90.1M | 0 | ||
| 2023 Q1 | 93 | $79.7M | 0 | ||
| 2022 Q4 | 91 | $73.2M | 0 | ||
| 2022 Q3 | 86 | $68.6M | 0 | ||
| 2022 Q2 | 97 | $80.7M | 0 | ||
| 2022 Q1 | 98 | $82.9M | 0 | ||
| 2021 Q4 | 109 | $100.9M | 0 |
Holding changes this quarter
Guerra Pan Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Kla CORP (KLAC); Sold out: Electronic Arts Inc (EA); Sold out: FTAI Aviation Ltd. (FTAI); New buy: Meta Platforms Inc-class A (META); Sold out: Carpenter Technology (CRS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1% | +299.74% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | +0.58% | Add |
| 3 | NVDA | Nvidia CORP | +0.8% | -0.38% | Trim |
| 4 | AAPL | Apple Inc | +0.6% | +3.94% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.3% | — | Unchanged |
| 6 | CRM | Salesforce Inc | +0.3% | -1.80% | Trim |
| 7 | NOW | Servicenow Inc | +0.2% | -1.23% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +1.79% | Add |
| 9 | IGV | Ishares Expanded Tech-softwa | +0.2% | -2.19% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.2% | +4.36% | Add |
| 11 | USMV | Ishares Msci USA Min Vol Fac | +0.2% | -1.27% | Trim |
| 12 | ANET | Arista Networks Inc | +0.2% | — | Unchanged |
| 13 | SCHG | Schwab US Large-cap Growth | +0.2% | -0.74% | Trim |
| 14 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 15 | ZS | Zscaler Inc | +0.1% | -5.57% | Trim |
| 16 | MA | Mastercard Inc - A | +0.1% | +0.95% | Add |
| 17 | FDN | First Trust Dj Internet Ind | +0.1% | -1.26% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.19% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +0.12% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.1% | -0.47% | Trim |
| 21 | ABBV | Abbvie Inc | +0.1% | +2.14% | Add |
| 22 | LMT | Lockheed Martin CORP | +0.1% | +0.49% | Add |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | — | Unchanged |
| 24 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 25 | HUBS | Hubspot Inc | 0% | -0.22% | Trim |
| 26 | PFE | Pfizer Inc | 0% | +7.17% | Add |
| 27 | GM | General Motors Co | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.24% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +6.90% | Add |
| 30 | IHI | Ishares U.s. Medical Devices | 0% | -1.25% | Trim |
| 31 | UNP | Union Pacific CORP | 0% | +1.37% | Add |
| 32 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 33 | ALL | Allstate CORP | 0% | — | Unchanged |
| 34 | CI | THE Cigna Group | 0% | — | Unchanged |
| 35 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 36 | TEL | TE Connectivity plc | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 39 | IEMG | Ishares Core Msci Emerging | 0% | +18.23% | Add |
| 40 | SCHD | Schwab US Dvd Equity ETF | 0% | — | Unchanged |
| 41 | MFC | Manulife Financial CORP | 0% | — | Unchanged |
| 42 | FAST | Fastenal Co | 0% | — | Unchanged |
| 43 | BABA | Alibaba Group Holding-sp Adr | 0% | -8.85% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | 0% | +4.60% | Add |
| 45 | IWD | Ishares Russell 1000 Value E | 0% | — | Unchanged |
| 46 | RTX | Rtx CORP | 0% | +0.81% | Add |
| 47 | KNSL | Kinsale Capital Group Inc | 0% | -7.52% | Trim |
| 48 | CHKP | Check Point Software Technologies Ltd. | 0% | -4.18% | Trim |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | 0% | — | Unchanged |
| 50 | AME | Ametek Inc | 0% | — | Unchanged |
1–50 of 119
Filing History
FAQ
What is Guerra Pan Advisors, LLC and what type of investor is it?
Guerra Pan Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.9M, spread across 113 disclosed positions.
What are Guerra Pan Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Guerra Pan Advisors, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $15.0M (8.6%)
2. Crowdstrike Holdings Inc - A (CRWD) — $10.0M (5.7%)
3. Alphabet Inc-cl A (GOOGL) — $8.7M (5.0%)
4. Broadcom Inc (AVGO) — $8.3M (4.7%)
5. Alphabet Inc-cl C (GOOG) — $7.1M (4.0%)
What changes did Guerra Pan Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Guerra Pan Advisors, LLC made 63 notable position adjustments: 1 new positions were initiated, 22 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Kla CORP (KLAC); Sold out: Electronic Arts Inc (EA); Sold out: FTAI Aviation Ltd. (FTAI); New buy: Meta Platforms Inc-class A (META); Sold out: Carpenter Technology (CRS)
What sectors does Guerra Pan Advisors, LLC focus on?
Guerra Pan Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.6%
• Communication Services: 14.1%
• Industrials: 12.5%
• Financials: 9.9%
• Health Care: 6.6%
• Consumer Discretionary: 3.2%
Investment Profile
Guerra Pan Advisors, LLC returned an annualized 22.4% over the trailing 36 months — underperforming the S&P 500 by 3.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.11 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.6% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 30 to 14 over the past 4 quarters — a shift toward longer holding periods.
It has added to its CRWD position over the past two quarters (+$5.3M, now $10.0M), while trimming BA over the same stretch (-$469.0K, still holding $2.5M).
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Developer Access
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