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Livermore
Livermore
ZHEN

Guerra Pan Advisors, LLC

SEC CIK
0001910386
Latest filing
Aug 12, 2026

The latest 13F from Guerra Pan Advisors, LLC covers Q2 2026 (filed Aug 12, 2026): 118 long positions worth $179.2M. The top 10 holdings make up 43.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.8%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.07M
Added
7
Est. +$150.7K
Reduced
58
Est. −$13.6M
Sold out
11
Est. −$4.10M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.8%$13.9MHistory
  2. AVGOBroadcom Inc.
    5.2%$9.40MHistory
  3. GOOGLAlphabet Inc.
    5.1%$9.11MHistory
  4. CRWDCrowdStrike Holdings, Inc.
    4.7%$8.38MHistory
  5. GOOGAlphabet Inc.
    4.1%$7.40MHistory

Share of portfolio

Top 5 holdings and the other 113 positions, by share of portfolio value

  1. NVDA7.8%
  2. AVGO5.2%
  3. GOOGL5.1%
  4. CRWD4.7%
  5. GOOG4.1%
  6. Other 113 positions73.1%

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$592.2KNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$584.8KNewHistory
  3. MUMicron Technology Inc
    +$533.3KNewHistory
  4. DELLDell Technologies Inc.
    +$414.2KNewHistory
  5. KLACKLA Corp
    +$319.8KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.33 pp0.0% → 0.3%History
  2. HONAHoneywell Aerospace Inc.
    +0.33 pp0.0% → 0.3%History
  3. MUMicron Technology Inc
    +0.30 pp0.0% → 0.3%History
  4. NVDANVIDIA Corp
    +0.30 pp7.5% → 7.8%History
  5. DELLDell Technologies Inc.
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AVGOBroadcom Inc.
    −$1.57MReducedHistory
  2. HONHoneywell International Inc
    −$1.46MSold outHistory
  3. GOOGLAlphabet Inc.
    −$1.09MReducedHistory
  4. ASMLASML Holding NV
    −$996.7KReducedHistory
  5. CRWDCrowdStrike Holdings, Inc.
    −$858.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.90 pp0.9% → 0.0%History
  2. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.64 pp4.0% → 3.3%
  3. LMTLockheed Martin Corp
    −0.42 pp1.1% → 0.7%History
  4. MSFTMicrosoft Corp
    −0.37 pp2.2% → 1.8%History
  5. JPMJPMorgan Chase & Co
    −0.32 pp3.3% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$179.2M
+$17.5M (+10.8%) vs. prior quarter
Positions
118
−3 vs. prior quarter
Top 10 concentration
43.8%
Top 10 as share of value
Turnover
1.9%
Q2 2026, one quarter
Average holding period
16.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $179.2M (Q2 2026)

Q4 2021: $100.9MQ1 2022: $82.9MQ2 2022: $80.7MQ3 2022: $68.6MQ4 2022: $73.2MQ1 2023: $79.7MQ2 2023: $90.1MQ3 2023: $86.6MQ4 2023: $104.8MQ1 2024: $108.1MQ2 2024: $119.5MQ3 2024: $125.0MQ4 2024: $138.2MQ1 2025: $127.5MQ2 2025: $151.7MQ3 2025: $165.3MQ4 2025: $168.5MQ1 2026: $161.7MQ2 2026: $179.2M
Q4 2021Q2 2026
13F filings of Guerra Pan Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026118$179.2MNVDAAVGOGOOGLvs. Q1 2026SEC
Q1 2026May 12, 2026121$161.7MNVDAAVGOGOOGLvs. Q4 2025SEC
Q4 2025Jan 13, 2026113$168.5MNVDAAVGOGOOGLvs. Q3 2025SEC
Q3 2025Nov 12, 2025114$165.3MNVDAAVGOGOOGLvs. Q2 2025SEC
Q2 2025Aug 12, 2025112$151.7MNVDAAVGOiShares MSCI USA Min Vol Factor ETFvs. Q1 2025SEC
Q1 2025Apr 28, 2025105$127.5MNVDAiShares MSCI USA Min Vol Factor ETFSchwab U.S. Small-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 21, 2025112$138.2MNVDAiShares MSCI USA Min Vol Factor ETFSchwab U.S. Small-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 4, 2024106$125.0MNVDAiShares MSCI USA Min Vol Factor ETFSchwab U.S. Small-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024101$119.5MNVDAiShares MSCI USA Min Vol Factor ETFGOOGLvs. Q1 2024SEC
Q1 2024May 13, 2024101$108.1MNVDAiShares MSCI USA Min Vol Factor ETFGOOGLvs. Q4 2023SEC
Q4 2023Jan 30, 2024102$104.8MiShares MSCI USA Min Vol Factor ETFAAPLGOOGLvs. Q3 2023SEC
Q3 2023Nov 9, 202398$86.6MiShares MSCI USA Min Vol Factor ETFAAPLGOOGLvs. Q2 2023SEC
Q2 2023Aug 8, 202399$90.1MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q1 2023SEC
Q1 2023Apr 21, 202393$79.7MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202391$73.2MiShares MSCI USA Min Vol Factor ETFiShares MSCI USA Momentum Factor ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 202286$68.6MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202297$80.7MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q1 2022SEC
Q1 2022May 11, 202298$82.9MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETFvs. Q4 2021SEC
Q4 2021Feb 15, 2022109$100.9MiShares MSCI USA Min Vol Factor ETFAAPLiShares MSCI USA Momentum Factor ETF–SEC