Holders — by stockHoldings — by fund
GUERRA PAN ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001910386
$179.2M
disclosed book value
118
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 118 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 69,575 | $13.9M | 7.8% |
| 2 | AVGOBROADCOM INC | 24,887 | $9.4M | 5.2% |
| 3 | GOOGLALPHABET INC | 25,479 | $9.1M | 5.1% |
| 4 | CRWDCROWDSTRIKE HLDGS INC | 10,977 | $8.4M | 4.7% |
| 5 | GOOGALPHABET INC | 20,946 | $7.4M | 4.1% |
| 6 | SCHASCHWAB STRATEGIC TR | 193,363 | $7.0M | 3.9% |
| 7 | MTUMISHARES TR | 18,737 | $6.4M | 3.6% |
| 8 | USMVISHARES TR | 61,853 | $6.0M | 3.3% |
| 9 | XLISELECT SECTOR SPDR TR | 29,956 | $5.5M | 3.1% |
| 10 | JPMJPMORGAN CHASE & CO | 16,460 | $5.4M | 3% |
| 11 | ASMLASML HLDG NV | 2,601 | $5.2M | 2.9% |
| 12 | AAPLAPPLE INC | 15,255 | $4.4M | 2.5% |
| 13 | CATCATERPILLAR INC | 4,090 | $4.4M | 2.4% |
| 14 | SCHGSCHWAB STRATEGIC TR | 122,979 | $4.2M | 2.3% |
| 15 | CDNSCADENCE DESIGN SYSTEM INC | 9,036 | $3.4M | 1.9% |
| 16 | MSFTMICROSOFT CORP | 8,685 | $3.2M | 1.8% |
| 17 | ANETARISTA NETWORKS INC | 18,072 | $3.1M | 1.7% |
| 18 | BABOEING CO | 13,663 | $3.0M | 1.7% |
| 19 | IGVISHARES TR | 27,273 | $2.5M | 1.4% |
| 20 | DALDELTA AIR LINES INC | 25,953 | $2.4M | 1.4% |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,656 | $2.3M | 1.3% |
| 22 | AMZNAMAZON COM INC | 9,630 | $2.3M | 1.3% |
| 23 | FDNFIRST TR EXCHANGE-TRADED FD | 7,600 | $2.0M | 1.1% |
| 24 | LRCXLAM RESEARCH CORP | 4,520 | $2.0M | 1.1% |
| 25 | VVISA INC | 5,689 | $2.0M | 1.1% |
| 26 | TDGTRANSDIGM GROUP INC | 1,405 | $1.9M | 1% |
| 27 | AIRRFIRST TR EXCHANGE TRADED FD | 13,822 | $1.8M | 1% |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,804 | $1.6M | 0.9% |
| 29 | JSMLJANUS DETROIT STR TR | 16,525 | $1.5M | 0.9% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 3,063 | $1.5M | 0.9% |
| 31 | GLWCORNING INC | 5,614 | $1.4M | 0.8% |
| 32 | XPOXPO INC | 6,536 | $1.3M | 0.7% |
| 33 | UBERUBER TECHNOLOGIES INC | 17,854 | $1.3M | 0.7% |
| 34 | MRKMERCK & CO INC | 9,920 | $1.3M | 0.7% |
| 35 | LMTLOCKHEED MARTIN CORP | 2,445 | $1.2M | 0.7% |
| 36 | XBISPDR SERIES TRUST | 7,182 | $1.1M | 0.6% |
| 37 | DVYISHARES TR | 7,058 | $1.1M | 0.6% |
| 38 | IJTISHARES TR | 5,814 | $1.0M | 0.6% |
| 39 | NTESNETEASE COM INC | 7,996 | $1.0M | 0.6% |
| 40 | ONON SEMICONDUCTOR CORP | 10,757 | $1.0M | 0.6% |
| 41 | VRTVERTIV HOLDINGS CO | 2,930 | $981,023 | 0.5% |
| 42 | NOWSERVICENOW INC | 9,347 | $927,970 | 0.5% |
| 43 | ISRGINTUITIVE SURGICAL INC | 2,121 | $843,479 | 0.5% |
| 44 | GMGENERAL MTRS CO | 10,654 | $821,210 | 0.5% |
| 45 | MAMASTERCARD INCORPORATED | 1,584 | $813,542 | 0.5% |
| 46 | CRMSALESFORCE INC | 5,172 | $810,246 | 0.5% |
| 47 | ALLALLSTATE CORP | 3,383 | $804,951 | 0.4% |
| 48 | EOIEATON VANCE ENHANCED EQUITY | 39,312 | $772,874 | 0.4% |
| 49 | ABBVABBVIE INC | 3,035 | $763,727 | 0.4% |
| 50 | XARSPDR SERIES TRUST | 2,590 | $734,997 | 0.4% |
| 51 | AZNASTRAZENECA PLC | 3,813 | $723,021 | 0.4% |
| 52 | VLUEISHARES TR | 3,611 | $721,514 | 0.4% |
| 53 | XSDSPDR SERIES TRUST | 1,145 | $714,137 | 0.4% |
| 54 | IJKISHARES TR | 5,836 | $685,766 | 0.4% |
| 55 | MSMORGAN STANLEY | 3,239 | $677,081 | 0.4% |
| 56 | PGPROCTER & GAMBLE CO | 4,537 | $665,306 | 0.4% |
| 57 | UNPUNION PAC CORP | 2,182 | $593,504 | 0.3% |
| 58 | HONHONEYWELL INTL INC | 2,645 | $592,216 | 0.3% |
| 59 | IHIISHARES TR | 11,962 | $591,042 | 0.3% |
| 60 | HONAHONEYWELL AEROSPACE INC | 2,645 | $584,757 | 0.3% |
| 61 | IWFISHARES TR | 4,696 | $583,102 | 0.3% |
| 62 | CHKPCHECK POINT SOFTWARE TECH LT | 4,118 | $541,229 | 0.3% |
| 63 | MUMICRON TECHNOLOGY INC | 462 | $533,282 | 0.3% |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 6,863 | $514,039 | 0.3% |
| 65 | ZSZSCALER INC | 3,592 | $507,011 | 0.3% |
| 66 | DOVDOVER CORP | 2,151 | $482,426 | 0.3% |
| 67 | EZUISHARES INC | 6,895 | $479,203 | 0.3% |
| 68 | ADIANALOG DEVICES INC | 1,187 | $471,441 | 0.3% |
| 69 | KRESPDR SERIES TRUST | 6,219 | $465,492 | 0.3% |
| 70 | LLYELI LILLY & CO | 377 | $452,185 | 0.3% |
| 71 | RTXRTX CORPORATION | 2,334 | $442,830 | 0.2% |
| 72 | QUALISHARES TR | 1,993 | $437,324 | 0.2% |
| 73 | JNJJOHNSON & JOHNSON | 1,712 | $434,797 | 0.2% |
| 74 | BABAALIBABA GROUP HLDG LTD | 4,518 | $433,638 | 0.2% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,478 | $415,628 | 0.2% |
| 76 | FBNDFIDELITY MERRIMACK STR TR | 9,119 | $414,817 | 0.2% |
| 77 | DELLDELL TECHNOLOGIES INC | 960 | $414,202 | 0.2% |
| 78 | NEENEXTERA ENERGY INC | 4,617 | $405,234 | 0.2% |
| 79 | SUSAISHARES TR | 2,525 | $389,608 | 0.2% |
| 80 | TELTE CONNECTIVITY PLC | 1,879 | $378,825 | 0.2% |
| 81 | GSGOLDMAN SACHS GROUP INC | 360 | $364,093 | 0.2% |
| 82 | BNBROOKFIELD CORP | 8,370 | $356,478 | 0.2% |
| 83 | IMTMISHARES TR | 6,287 | $335,286 | 0.2% |
| 84 | IEFAISHARES TR | 3,368 | $325,281 | 0.2% |
| 85 | KNSLKINSALE CAP GROUP INC | 971 | $320,246 | 0.2% |
| 86 | KLACKLA CORP | 1,060 | $319,813 | 0.2% |
| 87 | SYKSTRYKER CORPORATION | 1,004 | $316,099 | 0.2% |
| 88 | COSTCOSTCO WHOLESALE CORPORATION | 327 | $305,899 | 0.2% |
| 89 | BACBANK OF AMER CORP | 5,329 | $303,646 | 0.2% |
| 90 | SPHQINVESCO EXCHANGE TRADED FD T | 3,316 | $298,801 | 0.2% |
| 91 | EAELECTRONIC ARTS INC | 1,450 | $297,308 | 0.2% |
| 92 | CITHE CIGNA GROUP | 1,071 | $295,253 | 0.2% |
| 93 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,776 | $292,092 | 0.2% |
| 94 | AMEAMETEK INC | 1,192 | $288,392 | 0.2% |
| 95 | FVDFIRST TR EXCHANGE-TRADED FD | 5,978 | $288,020 | 0.2% |
| 96 | NYTNEW YORK TIMES CO MTN BE | 4,103 | $287,128 | 0.2% |
| 97 | EUFNISHARES TR | 7,352 | $286,654 | 0.2% |
| 98 | RFREGIONS FINANCIAL CORP NEW | 9,435 | $284,937 | 0.2% |
| 99 | ISTBISHARES TR | 5,599 | $270,154 | 0.2% |
| 100 | FTAIFTAI AVIATION LTD | 955 | $258,356 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.