Guerra Pan Advisors, LLC
- SEC CIK
- 0001910386
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 106
- +5 vs. Q2 2024
- Portfolio value
- $125.0M
- +$5.54M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 70,410 | $8.55M | 6.8% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,313 | $6.24M | 5.0% | +667+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 91,379 | $4.71M | 3.8% | +12,223+15.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,262 | $4.69M | 3.7% | +1,084+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,360 | $4.20M | 3.4% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 17,086 | $3.98M | 3.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 17,846 | $3.76M | 3.0% | +78+0.4% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,180 | $3.69M | 2.9% | −59−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,110 | $3.49M | 2.8% | +31+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,275 | $3.39M | 2.7% | +5,608+38.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,736 | $3.29M | 2.6% | −363−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,593 | $3.06M | 2.4% | +932+4.3% | Added | – |
| CDNSCadence Design Systems Inc | Stock | 10,398 | $2.82M | 2.3% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 2,948 | $2.46M | 2.0% | +8+0.3% | Added | History |
| TDGTransDigm Group INC | COM | 1,521 | $2.17M | 1.7% | +37+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,650 | $2.14M | 1.7% | +20+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,392 | $2.12M | 1.7% | +1,675+8.9% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,324 | $2.06M | 1.6% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,264 | $2.02M | 1.6% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 7,036 | $1.93M | 1.5% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 21,278 | $1.90M | 1.5% | +54+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,087 | $1.80M | 1.4% | +12+0.4% | Added | History |
| BABoeing Co | Stock | 11,765 | $1.79M | 1.4% | −957−7.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,291 | $1.68M | 1.3% | +24+0.6% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,807 | $1.65M | 1.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 8,741 | $1.63M | 1.3% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 4,015 | $1.54M | 1.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,453 | $1.49M | 1.2% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 27,032 | $1.37M | 1.1% | −75−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,497 | $1.31M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 5,754 | $1.19M | 1.0% | −15−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,262 | $1.11M | 0.9% | +19+0.8% | Added | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 15,624 | $1.02M | 0.8% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 5,774 | $1.00M | 0.8% | +131+2.3% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 5,184 | $999.5K | 0.8% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,889 | $978.1K | 0.8% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,646 | $907.3K | 0.7% | +117+1.0% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,555 | $893.5K | 0.7% | −301−3.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 4,246 | $877.1K | 0.7% | −20.0% | Reduced | History |
| ZSZscaler, Inc. | Stock | 5,123 | $875.7K | 0.7% | −174−3.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,584 | $842.1K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 4,231 | $835.5K | 0.7% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 10,967 | $796.3K | 0.6% | 00.0% | Unchanged | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,396 | $793.3K | 0.6% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $784.0K | 0.6% | +171+3.0% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,752 | $765.9K | 0.6% | +480+6.6% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,458 | $761.4K | 0.6% | +1,809+49.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,075 | $754.6K | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,890 | $712.3K | 0.6% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 12,350 | $711.6K | 0.6% | 00.0% | Unchanged | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 34,961 | $707.3K | 0.6% | +3,279+10.3% | Added | History |
| NEENextera Energy Inc | Stock | 7,855 | $664.0K | 0.5% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 3,320 | $636.6K | 0.5% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,225 | $604.9K | 0.5% | +21+1.7% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,669 | $558.4K | 0.4% | 00.0% | Unchanged | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,033 | $534.1K | 0.4% | −749−13.0% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,645 | $518.9K | 0.4% | +891+18.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,013 | $503.0K | 0.4% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,436 | $497.5K | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,776 | $496.0K | 0.4% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,375 | $486.0K | 0.4% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 4,436 | $476.9K | 0.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,697 | $464.6K | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,575 | $461.7K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,225 | $459.8K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,787 | $457.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,720 | $454.9K | 0.4% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 971 | $452.1K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,868 | $451.3K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,120 | $449.3K | 0.4% | +20.0% | Added | – |
| WDWalker & Dunlop, Inc. | COM | 3,805 | $432.2K | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,181 | $426.6K | 0.3% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 480 | $391.7K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 427 | $378.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,165 | $371.4K | 0.3% | 00.0% | Unchanged | – |
| NYTNew York Times Co | CL A | 6,624 | $368.8K | 0.3% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 7,789 | $349.3K | 0.3% | −150−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,859 | $346.4K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,239 | $337.6K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 374 | $331.3K | 0.3% | +9+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,488 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,664 | $320.7K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,401 | $293.7K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,218 | $292.5K | 0.2% | +51+4.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,776 | $287.8K | 0.2% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | Stock | 1,879 | $283.7K | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 603 | $280.4K | 0.2% | +39+6.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,147 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 1,076 | $263.0K | 0.2% | −100−8.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,893 | $255.7K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,783 | $254.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,287 | $253.9K | 0.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 5,307 | $239.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,066 | $239.3K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,342 | $228.7K | 0.2% | +1,342 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 800 | $226.5K | 0.2% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 1,897 | $225.9K | 0.2% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 9,435 | $220.1K | 0.2% | +9,435 | New | History |
| LOWLowes Companies Inc | Stock | 807 | $218.6K | 0.2% | +807 | New | History |
| TTDTrade Desk, Inc. | Stock | 1,975 | $216.6K | 0.2% | +1,975 | New | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.