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CIK: 0001910386
Total reported value
$175.9M
$175.9M
118 檔
27.4%
At the close of Q2 2026, Guerra Pan Advisors, LLC disclosed equity holdings valued at approximately $175.9M, spread across 118 reported holdings.
In Q2 2026, Guerra Pan Advisors, LLC adopted a defensive or profit-taking posture, trimming 57 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, GOOGL) accounted for 27.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $592.2K
Top Position Liquidated / Trimmed
HON
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.77% | +0.78% | +0.44% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.25% | -0.53% | -14.34% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.11% | -10.69% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.67% | +1.02% | -9.30% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.13% | -0.12% | -2.05% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.90% | -0.38% | -2.28% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 3.58% | -0.22% | -0.76% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.33% | +0.19% | -10.63% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 3.10% | -0.26% | -2.01% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.11% | -9.92% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 2.89% | -0.46% | -16.15% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.63% | -10.38% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.43% | -0.74% | -9.77% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.32% | +0.15% | -4.69% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.89% | -0.22% | -7.88% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | +0.84% | -8.71% | |
| 17 | ANET | Arista Networks Inc | Stock-Tech | 1.71% | +0.17% | -7.13% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.23% | -8.46% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.38% | +0.23% | -0.92% | |
| 20 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.36% | -0.26% | -6.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | +0.11% | -13.60% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.22% | -9.92% | |
| 23 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.12% | +0.11% | -0.47% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 1.09% | -0.39% | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.24% | -19.14% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 1.04% | -0.13% | -12.30% | |
| 27 | AIRR | First Trust Rba American Ind | ETF-Other | 1.03% | -0.10% | -0.41% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.91% | -0.05% | — | |
| 29 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.86% | -0.07% | -5.63% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.32% | -7.21% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.80% | -0.38% | — | |
| 32 | XPO | Xpo Inc | Stock-Industrials | 0.75% | -0.06% | — | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.72% | -0.10% | -8.98% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | +0.10% | -0.06% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | +0.07% | -18.01% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.63% | -0.03% | -1.03% | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.62% | +0.01% | — | |
| 38 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.58% | -0.05% | — | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | 0.57% | — | -16.32% | |
| 40 | ON | On Semiconductor | Stock-Tech | 0.57% | -0.12% | — | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | -0.21% | — | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.52% | +0.24% | -15.88% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.47% | +0.05% | — | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | +0.04% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.45% | +0.11% | — | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.45% | +0.25% | -8.52% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 48 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.43% | +0.01% | -0.64% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.07% | -30.69% | |
| 50 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.41% | -0.08% | -7.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.8% | -9.30% | Trim |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.8% | -0.76% | Trim |
| 3 | AMD | Advanced Micro Devices | +0.6% | — | Unchanged |
| 4 | LRCX | Lam Research CORP | +0.5% | — | Unchanged |
| 5 | CAT | Caterpillar Inc | +0.4% | -9.77% | Trim |
| 6 | ASML | ASML Holding N.V. | +0.4% | -16.15% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.05% | Trim |
| 8 | SCHA | Schwab US Small-cap ETF | +0.3% | -2.28% | Trim |
| 9 | GLW | Corning Inc | +0.3% | — | Unchanged |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | ✓ | +0.3% | NEW | New buy | |
| 12 | NVDA | Nvidia CORP | +0.3% | +0.44% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 14 | ANET | Arista Networks Inc | +0.2% | -7.13% | Trim |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | DAL | Delta Air Lines Inc | +0.2% | -6.16% | Trim |
| 17 | CDNS | Cadence Design Sys Inc | +0.2% | -7.88% | Trim |
| 18 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 19 | XSD | Ss Spdr S&p Semiconductor | +0.2% | — | Unchanged |
| 20 | ON | On Semiconductor | +0.2% | — | Unchanged |
| 21 | CRS | Carpenter Technology | +0.1% | NEW | New buy |
| 22 | MFC | Manulife Financial CORP | +0.1% | NEW | New buy |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 24 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | -5.63% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | +0.1% | — | Unchanged |
| 26 | AIRR | First Trust Rba American Ind | +0.1% | -0.41% | Trim |
| 27 | VLUE | Ishares Msci USA Value Facto | +0.1% | — | Unchanged |
| 28 | XBI | Ss Spdr S&p Biotech ETF | +0.1% | -1.03% | Trim |
| 29 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 30 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 31 | XLI | Ss Industrial Select Sector | 0% | -2.01% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +0.80% | Add |
| 33 | ADI | Analog Devices Inc | 0% | — | Unchanged |
| 34 | CAL | Caleres Inc | 0% | +37.44% | Add |
| 35 | IGV | Ishares Expanded Tech-softwa | 0% | -0.92% | Trim |
| 36 | ALL | Allstate CORP | 0% | — | Unchanged |
| 37 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | 0% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -10.69% | Trim |
| 40 | FDN | First Trust Dj Internet Ind | 0% | -0.47% | Trim |
| 41 | KRE | Ss Spdr S&p Regional Bank | 0% | — | Unchanged |
| 42 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 43 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 44 | SUSA | Ishares Esg Optimized Msci U | 0% | — | Unchanged |
| 45 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 46 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 47 | BAC | Bank Of America CORP | 0% | -2.60% | Trim |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | -5.29% | Trim |
| 49 | IMTM | Ishares Msci Intl Momentum F | — | — | Unchanged |
| 50 | AME | Ametek Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Guerra Pan Advisors, LLC reported a total U.S. public equity portfolio value of $175.9M across 118 disclosed positions in Q2 2026.
During Q2 2026, Guerra Pan Advisors, LLC's top holdings by market value included NVDA (7.8%)、AVGO (5.3%)、GOOGL (5.1%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q2 2026, Guerra Pan Advisors, LLC made 85 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 57 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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