Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 101
- 0 vs. Q1 2024
- Portfolio value
- $119.5M
- +$11.3M (+10.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,410 | $8.70M | 7.3% | +700+1.0% | AddedConverted for a 10-for-1 split | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 67,646 | $5.68M | 4.8% | +815+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 27,178 | $4.95M | 4.1% | +1,352+5.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,099 | $4.64M | 3.9% | +295+2.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,436 | $3.91M | 3.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 79,156 | $3.76M | 3.1% | +25,216+46.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,079 | $3.61M | 3.0% | +141+1.8% | Added | History |
| AAPLApple Inc. | Stock | 17,086 | $3.60M | 3.0% | −28−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 17,768 | $3.59M | 3.0% | +988+5.9% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,239 | $3.55M | 3.0% | +10.0% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,398 | $3.20M | 2.7% | +2,805+36.9% | Added | History |
| ASMLASML Holding NV | ADR | 2,940 | $3.01M | 2.5% | +25+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,667 | $2.69M | 2.3% | +300+2.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,661 | $2.64M | 2.2% | +3,132+16.9% | Added | – |
| BABoeing Co | Stock | 12,722 | $2.32M | 1.9% | −30−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,484 | $1.90M | 1.6% | +150+11.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,717 | $1.89M | 1.6% | +2,443+15.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,630 | $1.88M | 1.6% | +948+25.7% | Added | History |
| VVisa Inc. | Stock | 7,036 | $1.85M | 1.5% | +199+2.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 21,224 | $1.84M | 1.5% | +83+0.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,324 | $1.84M | 1.5% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,264 | $1.78M | 1.5% | +264+13.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,741 | $1.69M | 1.4% | +1,617+22.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,807 | $1.60M | 1.3% | +32+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,075 | $1.44M | 1.2% | −44−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,497 | $1.42M | 1.2% | +120+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,267 | $1.42M | 1.2% | +1,103+34.9% | Added | History |
| ANETArista Networks, Inc. | COM | 4,015 | $1.41M | 1.2% | +1,636+68.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,453 | $1.40M | 1.2% | +975+21.8% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,107 | $1.29M | 1.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,769 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,889 | $1.05M | 0.9% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 5,297 | $1.02M | 0.9% | −31−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,243 | $997.8K | 0.8% | +1,037+86.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,856 | $942.0K | 0.8% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 1,584 | $934.2K | 0.8% | +78+5.2% | Added | History |
| PGProcter & Gamble Co | Stock | 5,643 | $930.6K | 0.8% | +1,435+34.1% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 15,624 | $922.8K | 0.8% | +70.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,529 | $899.1K | 0.8% | +358+3.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,184 | $855.4K | 0.7% | +85+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,248 | $826.4K | 0.7% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 12,350 | $773.7K | 0.6% | +6,000+94.5% | AddedConverted for a 50-for-1 split | History |
| ONOn Semiconductor Corp | Stock | 10,967 | $751.8K | 0.6% | −50−0.5% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,396 | $750.7K | 0.6% | +21+0.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,075 | $741.0K | 0.6% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 4,231 | $725.7K | 0.6% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 5,633 | $681.5K | 0.6% | −23−0.4% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,272 | $674.2K | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,890 | $653.9K | 0.5% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 31,682 | $615.6K | 0.5% | +2,553+8.8% | Added | History |
| DOVDOVER Corp | COM | 3,320 | $599.1K | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 7,855 | $556.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,669 | $539.1K | 0.5% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,204 | $531.2K | 0.4% | +136+12.7% | Added | History |
| LRCXLam Research Corp | COM | 480 | $511.1K | 0.4% | +3+0.6% | Added | History |
| FDXFedEx Corp | Stock | 1,697 | $509.0K | 0.4% | +154+10.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,776 | $493.4K | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,436 | $474.7K | 0.4% | +60+4.4% | Added | History |
| XPOXPO, Inc. | COM | 4,436 | $470.9K | 0.4% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,649 | $468.7K | 0.4% | +3,649 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,013 | $455.5K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,787 | $452.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $446.5K | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,575 | $439.7K | 0.4% | +113+4.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,118 | $426.0K | 0.4% | −812−16.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,754 | $418.9K | 0.4% | +1,909+67.1% | Added | – |
| ACNAccenture plc | Stock | 1,375 | $417.2K | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,720 | $416.8K | 0.3% | −171−3.5% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,782 | $416.3K | 0.3% | −144−2.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,181 | $401.8K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,868 | $401.5K | 0.3% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 971 | $374.1K | 0.3% | 00.0% | Unchanged | History |
| WDWalker & Dunlop, Inc. | COM | 3,805 | $373.6K | 0.3% | +10.0% | Added | History |
| GMGeneral Motors Co | COM | 7,939 | $368.8K | 0.3% | +79+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 427 | $362.9K | 0.3% | 00.0% | Unchanged | History |
| NYTNew York Times Co | CL A | 6,624 | $339.2K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,165 | $332.7K | 0.3% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 365 | $330.5K | 0.3% | +365 | New | History |
| MSMorgan Stanley | Stock | 3,239 | $314.8K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,664 | $299.4K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,401 | $294.3K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,167 | $288.9K | 0.2% | +46+4.1% | Added | – |
| RTXRTX Corp | Stock | 2,859 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 1,879 | $282.7K | 0.2% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 1,897 | $270.8K | 0.2% | +261+16.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 564 | $264.4K | 0.2% | +564 | New | History |
| WDAYWorkday, Inc. | CL A | 1,176 | $262.9K | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,147 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,776 | $259.6K | 0.2% | −2,589−59.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,488 | $257.4K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,783 | $245.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,287 | $243.2K | 0.2% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 4,436 | $224.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,066 | $222.7K | 0.2% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,893 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $214.0K | 0.2% | 00.0% | Unchanged | – |
| SMCISuper Micro Computer, Inc. | COM | 253 | $207.3K | 0.2% | +13+5.4% | Added | History |
| GLWCorning Inc | COM | 5,307 | $206.2K | 0.2% | +5,307 | New | History |
| MNSTMonster Beverage Corp | COM | 4,060 | $202.8K | 0.2% | +70+1.8% | Added | History |
| EAElectronic Arts Inc. | COM | 1,450 | $202.0K | 0.2% | +1,450 | New | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 39,354 | $1.71M | 1.6% | History |
| XYZBlock, Inc. | CL A | 2,704 | $228.7K | 0.2% | History |
| AMEAmetek Inc | COM | 1,192 | $218.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 2,713 | $209.4K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 807 | $205.6K | 0.2% | History |