Filed: 5/12/2026ACC: 0001951757-26-000824
📋 What this filing means
GUERRA PAN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $161.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$161.67M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$74.83M46.3%
CAP STK CL A$8.20M5.1%
MSCI USA MIN VOL$6.42M4.0%
CAP STK CL C$6.13M3.8%
CL A$6.07M3.8%
US SML CAP ETF$5.75M3.6%
STATE STREET IND$4.94M3.1%
Portfolio Concentration
Top 3$29.28M18.1%
4–10$37.88M23.4%
11–25$41.63M25.8%
Rest$52.88M32.7%
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
NVIDIA CORPORATION
SOLEShares69.27K
TypeSH
Market value$12.08M
7.47%
Sole
0.00
Shared
0.00
None
69.27K
BROADCOM INC
SOLEShares29.05K
TypeSH
Market value$8.99M
5.56%
Sole
0.00
Shared
0.00
None
29.05K
ALPHABET INC
SOLEShares28.53K
TypeSH
Market value$8.20M
5.07%
Sole
0.00
Shared
0.00
None
28.53K
ISHARES TR
SOLEShares69.21K
TypeSH
Market value$6.42M
3.97%
Sole
0.00
Shared
0.00
None
69.21K
ALPHABET INC
SOLEShares21.38K
TypeSH
Market value$6.13M
3.79%
Sole
0.00
Shared
0.00
None
21.38K
SCHWAB STRATEGIC TR
SOLEShares197.88K
TypeSH
Market value$5.75M
3.56%
Sole
0.00
Shared
0.00
None
197.88K
JPMORGAN CHASE & CO
SOLEShares18.27K
TypeSH
Market value$5.38M
3.32%
Sole
0.00
Shared
0.00
None
18.27K
SELECT SECTOR SPDR TR
SOLEShares30.57K
TypeSH
Market value$4.94M
3.06%
Sole
0.00
Shared
0.00
None
30.57K
CROWDSTRIKE HLDGS INC
SOLEShares12.10K
TypeSH
Market value$4.72M
2.92%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares18.88K
TypeSH
Market value$4.53M
2.80%
Sole
0.00
Shared
0.00
None
18.88K
APPLE INC
SOLEShares17.02K
TypeSH
Market value$4.32M
2.67%
Sole
0.00
Shared
0.00
None
17.02K
ASML HLDG NV
SOLEShares3.10K
TypeSH
Market value$4.10M
2.53%
Sole
0.00
Shared
0.00
None
3.10K
SCHWAB STRATEGIC TR
SOLEShares129.03K
TypeSH
Market value$3.76M
2.33%
Sole
0.00
Shared
0.00
None
129.03K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$3.52M
2.18%
Sole
0.00
Shared
0.00
None
9.51K
CATERPILLAR INC
SOLEShares4.53K
TypeSH
Market value$3.21M
1.99%
Sole
0.00
Shared
0.00
None
4.53K
BOEING CO
SOLEShares14.93K
TypeSH
Market value$2.97M
1.84%
Sole
0.00
Shared
0.00
None
14.93K
CADENCE DESIGN SYSTEM INC
SOLEShares9.81K
TypeSH
Market value$2.73M
1.69%
Sole
0.00
Shared
0.00
None
9.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.39K
TypeSH
Market value$2.58M
1.60%
Sole
0.00
Shared
0.00
None
5.39K
ARISTA NETWORKS INC
SOLEShares19.46K
TypeSH
Market value$2.39M
1.48%
Sole
0.00
Shared
0.00
None
19.46K
AMAZON COM INC
SOLEShares10.69K
TypeSH
Market value$2.23M
1.38%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares27.52K
TypeSH
Market value$2.20M
1.36%
Sole
0.00
Shared
0.00
None
27.52K
VISA INC
SOLEShares7.04K
TypeSH
Market value$2.13M
1.32%
Sole
0.00
Shared
0.00
None
7.04K
TRANSDIGM GROUP INC
SOLEShares1.60K
TypeSH
Market value$1.86M
1.15%
Sole
0.00
Shared
0.00
None
1.60K
DELTA AIR LINES INC
SOLEShares27.66K
TypeSH
Market value$1.84M
1.14%
Sole
0.00
Shared
0.00
None
27.66K
LOCKHEED MARTIN CORP
SOLEShares2.98K
TypeSH
Market value$1.80M
1.11%
Sole
0.00
Shared
0.00
None
2.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.27K | SH | $12.08M 7.47% | 0.00 | 0.00 | 69.27K |
BROADCOM INCSOLE | COM | 29.05K | SH | $8.99M 5.56% | 0.00 | 0.00 | 29.05K |
ALPHABET INCSOLE | CAP STK CL A | 28.53K | SH | $8.20M 5.07% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.21K | SH | $6.42M 3.97% | 0.00 | 0.00 | 69.21K |
ALPHABET INCSOLE | CAP STK CL C | 21.38K | SH | $6.13M 3.79% | 0.00 | 0.00 | 21.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 197.88K | SH | $5.75M 3.56% | 0.00 | 0.00 | 197.88K |
JPMORGAN CHASE & COSOLE | COM | 18.27K | SH | $5.38M 3.32% | 0.00 | 0.00 | 18.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 30.57K | SH | $4.94M 3.06% | 0.00 | 0.00 | 30.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.10K | SH | $4.72M 2.92% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.88K | SH | $4.53M 2.80% | 0.00 | 0.00 | 18.88K |
APPLE INCSOLE | COM | 17.02K | SH | $4.32M 2.67% | 0.00 | 0.00 | 17.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.10K | SH | $4.10M 2.53% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 129.03K | SH | $3.76M 2.33% | 0.00 | 0.00 | 129.03K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.52M 2.18% | 0.00 | 0.00 | 9.51K |
CATERPILLAR INCSOLE | COM | 4.53K | SH | $3.21M 1.99% | 0.00 | 0.00 | 4.53K |
BOEING COSOLE | COM | 14.93K | SH | $2.97M 1.84% | 0.00 | 0.00 | 14.93K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.81K | SH | $2.73M 1.69% | 0.00 | 0.00 | 9.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.58M 1.60% | 0.00 | 0.00 | 5.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.46K | SH | $2.39M 1.48% | 0.00 | 0.00 | 19.46K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.23M 1.38% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | EXPANDED TECH | 27.52K | SH | $2.20M 1.36% | 0.00 | 0.00 | 27.52K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.13M 1.32% | 0.00 | 0.00 | 7.04K |
TRANSDIGM GROUP INCSOLE | COM | 1.60K | SH | $1.86M 1.15% | 0.00 | 0.00 | 1.60K |
DELTA AIR LINES INCSOLE | COM NEW | 27.66K | SH | $1.84M 1.14% | 0.00 | 0.00 | 27.66K |
LOCKHEED MARTIN CORPSOLE | COM | 2.98K | SH | $1.80M 1.11% | 0.00 | 0.00 | 2.98K |
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