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Livermore
Livermore
ZHEN

Guerra Pan Advisors, LLC

SEC CIK
0001910386
Latest filing
Aug 12, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
112
+7 vs. Q1 2025
Portfolio value
$151.7M
+$24.2M (+19.0%) vs. Q1 2025
Filed
Aug 12, 2025
SEC
Holdings of Guerra Pan Advisors, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock69,930$11.0M7.3%−280−0.4%ReducedHistory
AVGOBroadcom Inc.Stock28,692$7.91M5.2%+1,058+3.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF68,869$6.46M4.3%+2,115+3.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock12,235$6.23M4.1%+82+0.7%AddedHistory
JPMJPMorgan Chase & CoStock18,186$5.27M3.5%+315+1.8%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF203,809$5.16M3.4%−17,798−8.0%Reduced–
GOOGLAlphabet Inc.Stock28,511$5.02M3.3%+87+0.3%AddedHistory
MSFTMicrosoft CorpStock9,352$4.65M3.1%+682+7.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF19,211$4.62M3.0%+1,145+6.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF31,193$4.60M3.0%+1,138+3.8%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF135,058$3.95M2.6%+9,263+7.4%Added–
GOOGAlphabet Inc.Stock21,551$3.82M2.5%+301+1.4%AddedHistory
AAPLApple Inc.Stock16,257$3.34M2.2%−634−3.8%ReducedHistory
CDNSCadence Design Systems IncStock10,389$3.20M2.1%−50−0.5%ReducedHistory
iShares Tr464287515EXPANDED TECH28,135$3.08M2.0%+2,801+11.1%Added–
BABoeing CoStock14,421$3.02M2.0%+1,337+10.2%AddedHistory
BRK.BBerkshire Hathaway IncStock5,389$2.62M1.7%+670+14.2%AddedHistory
ASMLASML Holding NVADR3,119$2.50M1.6%+65+2.1%AddedHistory
VVisa Inc.Stock7,036$2.50M1.6%00.0%UnchangedHistory
TDGTransDigm Group INCCOM1,609$2.45M1.6%+87+5.7%AddedHistory
AMZNAmazon Com IncStock10,763$2.36M1.6%+1,018+10.4%AddedHistory
NOWServiceNow, Inc.Stock2,245$2.31M1.5%00.0%UnchangedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,787$2.10M1.4%00.0%Unchanged–
ANETArista Networks, Inc.Stock19,385$1.98M1.3%+1,679+9.5%AddedHistory
UBERUber Technologies, IncStock19,651$1.83M1.2%+19,651NewHistory
CATCaterpillar IncStock4,549$1.77M1.2%+36+0.8%AddedHistory
CRMSalesforce, Inc.Stock5,849$1.59M1.1%+400+7.3%AddedHistory
ZSZscaler, Inc.Stock5,038$1.58M1.0%−75−1.5%ReducedHistory
HONHoneywell International IncCOM6,468$1.51M1.0%−40−0.6%ReducedHistory
LMTLockheed Martin CorpStock3,074$1.42M0.9%−13−0.4%ReducedHistory
DALDelta Air Lines, Inc.COM NEW27,743$1.36M0.9%−692−2.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,306$1.34M0.9%+19+0.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS9,555$1.29M0.8%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF18,784$1.27M0.8%−1,228−6.1%Reduced–
ISRGIntuitive Surgical IncCOM NEW2,236$1.22M0.8%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD5,103$1.13M0.7%−66−1.3%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF13,429$1.09M0.7%+923+7.4%Added–
iShares Select Dividend ETF464287168ETF7,279$966.7K0.6%+10.0%Added–
MAMastercard IncStock1,584$890.1K0.6%+359+29.3%AddedHistory
TXNTexas Instruments IncStock4,240$880.3K0.6%−6−0.1%ReducedHistory
HUBSHubSpot IncCOM1,568$872.8K0.6%00.0%UnchangedHistory
PGProcter & Gamble CoStock5,440$866.7K0.6%−334−5.8%ReducedHistory
MRKMerck & Co., Inc.Stock10,691$846.3K0.6%−463−4.2%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF6,264$833.4K0.5%−119−1.9%Reduced–
EOIEaton Vance Enhanced Equity Income FundCOM39,565$827.7K0.5%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock4,231$785.4K0.5%00.0%UnchangedHistory
iShares U.S. Medical Devices ETF464288810ETF11,962$749.3K0.5%00.0%Unchanged–
XPOXPO, Inc.COM5,911$746.5K0.5%00.0%UnchangedHistory
ALLAllstate CorpStock3,426$689.7K0.5%+49+1.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR9,509$664.5K0.4%−2,137−18.3%ReducedHistory
UNPUnion Pacific CorpStock2,817$648.1K0.4%−87−3.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,403$613.9K0.4%−349−4.5%Reduced–
DOVDOVER CorpCOM3,320$608.3K0.4%00.0%UnchangedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,869$605.1K0.4%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF6,613$601.7K0.4%00.0%Unchanged–
NEENextera Energy IncStock8,251$572.8K0.4%+436+5.6%AddedHistory
ONOn Semiconductor CorpStock10,857$569.0K0.4%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,895$555.1K0.4%00.0%UnchangedHistory
GMGeneral Motors CoCOM10,781$530.5K0.3%−225−2.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF1,225$520.1K0.3%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,013$510.7K0.3%00.0%Unchanged–
COSTCostco Wholesale CorpStock478$473.2K0.3%+51+11.9%AddedHistory
KNSLKinsale Capital Group, Inc.Stock971$469.9K0.3%00.0%UnchangedHistory
CICigna GroupStock1,416$468.1K0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock80$463.1K0.3%+36+81.8%AddedHistory
MSMorgan StanleyStock3,239$456.2K0.3%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE3,994$452.1K0.3%−130−3.2%Reduced–
SYKStryker CorpStock1,119$442.7K0.3%−62−5.2%ReducedHistory
LRCXLam Research CorpStock4,520$440.0K0.3%−280−5.8%ReducedHistory
IBMInternational Business Machines CorpStock1,488$438.6K0.3%00.0%UnchangedHistory
iShares Inc464286608MSCI EURZONE ETF7,098$422.0K0.3%+7,098New–
RTXRTX CorpStock2,859$417.5K0.3%00.0%UnchangedHistory
ACNAccenture plcStock1,375$411.0K0.3%00.0%UnchangedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,203$402.8K0.3%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock2,804$397.9K0.3%+17+0.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF7,776$394.1K0.3%−2,000−20.5%Reduced–
VRTVertiv Holdings CoCOM CL A2,930$376.2K0.2%00.0%UnchangedHistory
NYTNew York Times CoCL A6,624$370.8K0.2%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,219$369.3K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33734H106SHS8,148$364.2K0.2%00.0%Unchanged–
BNBROOKFIELD CorpCL A LTD VT SH5,581$345.2K0.2%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,525$320.0K0.2%00.0%Unchanged–
TELTE Connectivity plcStock1,879$316.9K0.2%00.0%UnchangedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF1,218$312.4K0.2%00.0%Unchanged–
NFLXNetflix IncStock233$312.0K0.2%+233NewHistory
VRTXVertex Pharmaceuticals IncStock680$302.7K0.2%+86+14.5%AddedHistory
ORCLOracle CorpStock1,342$293.4K0.2%+1,342NewHistory
BACBank of America CorpStock6,177$292.3K0.2%−1,224−16.5%ReducedHistory
LLYEli Lilly & CoStock374$291.5K0.2%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT6,287$287.3K0.2%00.0%Unchanged–
GLWCorning IncCOM5,307$279.1K0.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock1,776$271.3K0.2%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,076$258.2K0.2%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,081$257.2K0.2%+15+0.5%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF785$238.6K0.2%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,669$234.4K0.2%−1,193−30.9%Reduced–
METAMeta Platforms, Inc.Stock316$233.2K0.2%+316NewHistory
iShares Tr464289180MSCI EURO FL ETF7,352$232.5K0.2%+7,352New–
EAElectronic Arts Inc.COM1,450$231.6K0.2%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock217$227.7K0.2%00.0%UnchangedHistory

Sold out since Q1 2025 (5)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Guerra Pan Advisors, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr4642874571 3 YR TREAS BD9,002$744.7K0.6%–
ADBEAdobe Inc.Stock1,906$731.0K0.6%History
iShares Tr4642886613 7 YR TREAS BD4,669$551.6K0.4%–
FDXFedEx CorpStock1,698$413.8K0.3%History
WDWalker & Dunlop, Inc.COM3,240$276.6K0.2%History