Guerra Pan Advisors, LLC 13F Holdings · Q2 2026
Guerra Pan Advisors, LLC reported 118 securities worth $179.20M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (7.77%), AVGO (5.25%), GOOGL (5.08%). Among its top 25 positions this quarter: 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $13.9M | 7.77% | 69,575 | Added |
| 2 | AVGO | BROADCOM INC | $9.4M | 5.25% | 24,887 | Trimmed |
| 3 | GOOGL | ALPHABET INC | $9.1M | 5.08% | 25,479 | Trimmed |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 4.67% | 10,977 | Trimmed |
| 5 | GOOG | ALPHABET INC | $7.4M | 4.13% | 20,946 | Trimmed |
| 6 | SCHA | SCHWAB STRATEGIC TR | $7.0M | 3.90% | 193,363 | Trimmed |
| 7 | MTUM | ISHARES TR | $6.4M | 3.58% | 18,737 | Trimmed |
| 8 | USMV | ISHARES TR | $6.0M | 3.33% | 61,853 | Trimmed |
| 9 | XLI | SELECT SECTOR SPDR TR | $5.5M | 3.10% | 29,956 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $5.4M | 3.01% | 16,460 | Trimmed |
| 11 | ASML | ASML HLDG NV | $5.2M | 2.89% | 2,601 | Trimmed |
| 12 | AAPL | APPLE INC | $4.4M | 2.46% | 15,255 | Trimmed |
| 13 | CAT | CATERPILLAR INC | $4.4M | 2.43% | 4,090 | Trimmed |
| 14 | SCHG | SCHWAB STRATEGIC TR | $4.2M | 2.32% | 122,979 | Trimmed |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | $3.4M | 1.89% | 9,036 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 1.81% | 8,685 | Trimmed |
| 17 | ANET | ARISTA NETWORKS INC | $3.1M | 1.71% | 18,072 | Trimmed |
| 18 | BA | BOEING CO | $3.0M | 1.65% | 13,663 | Trimmed |
| 19 | IGV | ISHARES TR | $2.5M | 1.38% | 27,273 | Trimmed |
| 20 | DAL | DELTA AIR LINES INC | $2.4M | 1.36% | 25,953 | Trimmed |
| 21 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.30% | 4,656 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $2.3M | 1.28% | 9,630 | Trimmed |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.0M | 1.12% | 7,600 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $2.0M | 1.09% | 4,520 | Hold |
| 25 | V | VISA INC | $2.0M | 1.09% | 5,689 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR