Q2 2026 13F · SEC CIK 1910386

Guerra Pan Advisors, LLC

Wealth managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.2M
Reported positions: 118
Top holdings a year, 3 yrs: +29.1%
Assets under management: $210.4M

Guerra Pan Advisors, LLC is a wealth manager that reported 118 positions worth $179.2M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Nvidia Corporation Com (NVDA, 7.8%), Broadcom Inc (AVGO, 5.2%), Alphabet Inc (GOOGL, 5.1%). A portfolio copying its top holdings returned 29.1% a year over the last 3 years, against 20.4% for the S&P 500.

Guerra Pan Advisors, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guerra Pan Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	7.8%	7.5%	69,575	+0.4%	$13.9M
AVGOBroadcom Inc	5.2%	5.6%	24,887	-14.3%	$9.4M
GOOGLAlphabet Inc	5.1%	5.1%	25,479	-10.7%	$9.1M
CRWDCrowdstrike Hldgs Inc Class A	4.7%	2.9%	10,977	-9.3%	$8.4M
GOOGAlphabet Inc	4.1%	3.8%	20,946	-2.0%	$7.4M
SCHASchwab U.s. Small-Cap ETF	3.9%	3.6%	193,363	-2.3%	$7.0M
MTUMIshares Msci USA Momentum Factor ETF	3.6%	2.8%	18,737	-0.8%	$6.4M
USMVIshares Msci USA Min Volfctr ETF	3.3%	4.0%	61,853	-10.6%	$6.0M
XLISelect Sector Spdr Tr	3.1%	3.1%	29,956	-2.0%	$5.5M
JPMJpmorgan Chase & Co	3.0%	3.3%	16,460	-9.9%	$5.4M
ASMLAsml Hldg NV	2.9%	2.5%	2,601	-16.2%	$5.2M
AAPLApple Inc	2.5%	2.7%	15,255	-10.4%	$4.4M
CATCaterpillar Inc Com	2.4%	2.0%	4,090	-9.8%	$4.4M
SCHGSchwab U.s. Large-Cap Growth ETF	2.3%	2.3%	122,979	-4.7%	$4.2M
CDNSCadence Design System Inc	1.9%	1.7%	9,036	-7.9%	$3.4M
MSFTMicrosoft Corp	1.8%	2.2%	8,685	-8.7%	$3.2M
ANETArista Networks Inc	1.7%	1.5%	18,072	-7.1%	$3.1M
BABoeing Co	1.6%	1.8%	13,663	-8.5%	$3.0M
IGVIshares Tr	1.4%	1.4%	27,273	-0.9%	$2.5M
DALDelta Air Lines Inc Com New	1.4%	1.1%	25,953	-6.2%	$2.4M
BRK-BBerkshire Hathaway Inc Del	1.3%	1.6%	4,656	-13.6%	$2.3M
AMZNAmazon Com Inc Com	1.3%	1.4%	9,630	-9.9%	$2.3M
FDNFirst Tr Exchange-Traded Fd	1.1%	1.1%	7,600	-0.5%	$2.0M
LRCXLam Research Corp	1.1%	0.6%	4,520	+0.0%	$2.0M
VVisa Inc Com Cl A	1.1%	1.3%	5,689	-19.1%	$2.0M
TDGTransdigm Group Inc	1.0%	1.1%	1,405	-12.3%	$1.9M
AIRRFirst Tr Exchange Traded Fd	1.0%	1.0%	13,822	-0.4%	$1.8M
AMDAdvanced Micro Devices Inc	0.9%	—	2,804	—	$1.6M
JSMLJanus Henderson Small Cap Growth Alpha E	0.9%	0.8%	16,525	-5.6%	$1.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	3,063	-7.2%	$1.5M
GLWCorning Inc.	0.8%	0.5%	5,614	+0.0%	$1.4M
XPOXpo Inc	0.7%	0.8%	6,536	+0.0%	$1.3M
UBERUber Technologies Inc	0.7%	0.9%	17,854	-9.0%	$1.3M
MRKMerck & Co. Inc	0.7%	0.7%	9,920	-0.1%	$1.3M
LMTLockheed Martin Corp Com	0.7%	1.1%	2,445	-18.0%	$1.2M
XBISpdr Series Trust	0.6%	0.6%	7,182	-1.0%	$1.1M
DVYiShares Select Dividend ETF Total	0.6%	0.7%	7,058	+0.0%	$1.1M
IJTIshares Tr	0.6%	0.5%	5,814	+0.0%	$1.0M
NTESNetEase Inc	0.6%	0.7%	7,996	-16.3%	$1.0M
ONOn Semiconductor Corp	0.6%	—	10,757	—	$1.0M
VRTVertiv Holdings Co	0.5%	0.5%	2,930	+0.0%	$981K
NOWServicenow Inc Com	0.5%	0.7%	9,347	-15.9%	$928K
ISRGIntuitive Surgical Inc	0.5%	0.6%	2,121	+0.0%	$843K
GMGeneral Mtrs Co	0.5%	0.5%	10,654	+0.0%	$821K
MAMastercard Inc.	0.5%	0.5%	1,584	+0.0%	$814K
CRMSalesforce Inc Com	0.5%	0.7%	5,172	-8.5%	$810K
ALLAllstate Corp	0.4%	—	3,383	—	$805K
EOIEaton Vance Enhanced Equity	0.4%	0.5%	39,312	-0.6%	$773K
ABBVAbbvie Inc	0.4%	0.6%	3,035	-30.7%	$764K
XARState Street Spdr S&p Aerospace & Defens	0.4%	0.4%	2,590	-7.2%	$735K

What Guerra Pan Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

ABBV Abbvie Inc-30.7% shares
V Visa Inc Com Cl A-19.1% shares
LMT Lockheed Martin Corp Com-18.0% shares
NTES NetEase Inc-16.3% shares
ASML Asml Hldg NV-16.2% shares
NOW Servicenow Inc Com-15.9% shares
AVGO Broadcom Inc-14.3% shares
BRK-B Berkshire Hathaway Inc Del-13.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.0% /yr; S&P 500 +20.1%
3 years: +29.1% /yr; S&P 500 +20.4%
5 years: +23.9% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.2M	118
Q1 2026	$161.7M	121
Q4 2025	$168.5M	113
Q3 2025	$165.3M	114
Q2 2025	$151.7M	112
Q1 2025	$127.5M	105
Q4 2024	$138.2M	112
Q3 2024	$125.0M	106
Q2 2024	$119.5M	101
Q1 2024	$108.1M	101
Q4 2023	$104.8M	102
Q3 2023	$86.6M	98

Questions about Guerra Pan Advisors, LLC's portfolio

What stocks does Guerra Pan Advisors, LLC own?

Guerra Pan Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 118 positions worth $179.2M. The largest are Nvidia Corporation Com (NVDA) at 7.8%, Broadcom Inc (AVGO) at 5.2%, Alphabet Inc (GOOGL) at 5.1%, Crowdstrike Hldgs Inc Class A (CRWD) at 4.7% and Alphabet Inc (GOOG) at 4.1%.

What did Guerra Pan Advisors, LLC buy last quarter?

Guerra Pan Advisors, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did Guerra Pan Advisors, LLC sell last quarter?

In Q2 2026, Guerra Pan Advisors, LLC cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Astrazeneca PLC Ord (AZN), cut from its top 50 Nextera Energy Inc Com (NEE), Abbvie Inc (ABBV) (-30.7% shares), Visa Inc Com Cl A (V) (-19.1% shares) and Lockheed Martin Corp Com (LMT) (-18.0% shares), compared with its Q1 2026 filing.

How has Guerra Pan Advisors, LLC's portfolio performed?

A portfolio copying Guerra Pan Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +29.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.0% against +20.1%. Over 5 years: +23.9% a year against +16.8%.

When is Guerra Pan Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guerra Pan Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guerra Pan Advisors, LLC manage?

Guerra Pan Advisors, LLC reported $210.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.2M.