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Livermore
Livermore
ZHEN

Guerra Pan Advisors, LLC

SEC CIK
0001910386
Latest filing
Aug 12, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
118
−3 vs. Q1 2026
Portfolio value
$179.2M
+$17.5M (+10.8%) vs. Q1 2026
Filed
Aug 12, 2026
SEC
Holdings of Guerra Pan Advisors, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock69,575$13.9M7.8%+307+0.4%AddedHistory
AVGOBroadcom Inc.Stock24,887$9.40M5.2%−4,165−14.3%ReducedHistory
GOOGLAlphabet Inc.Stock25,479$9.11M5.1%−3,049−10.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock10,977$8.38M4.7%−1,125−9.3%ReducedHistory
GOOGAlphabet Inc.Stock20,946$7.40M4.1%−438−2.0%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF193,363$6.99M3.9%−4,513−2.3%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF18,737$6.42M3.6%−143−0.8%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF61,853$5.97M3.3%−7,354−10.6%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF29,956$5.55M3.1%−616−2.0%Reduced–
JPMJPMorgan Chase & CoStock16,460$5.39M3.0%−1,813−9.9%ReducedHistory
ASMLASML Holding NVADR2,601$5.17M2.9%−501−16.2%ReducedHistory
AAPLApple Inc.Stock15,255$4.41M2.5%−1,767−10.4%ReducedHistory
CATCaterpillar IncStock4,090$4.36M2.4%−443−9.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF122,979$4.16M2.3%−6,056−4.7%Reduced–
CDNSCadence Design Systems IncStock9,036$3.39M1.9%−773−7.9%ReducedHistory
MSFTMicrosoft CorpStock8,685$3.24M1.8%−829−8.7%ReducedHistory
ANETArista Networks, Inc.Stock18,072$3.07M1.7%−1,388−7.1%ReducedHistory
BABoeing CoStock13,663$2.96M1.7%−1,262−8.5%ReducedHistory
iShares Tr464287515EXPANDED TECH27,273$2.47M1.4%−252−0.9%Reduced–
DALDelta Air Lines, Inc.COM NEW25,953$2.43M1.4%−1,705−6.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,656$2.33M1.3%−733−13.6%ReducedHistory
AMZNAmazon Com IncStock9,630$2.30M1.3%−1,060−9.9%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,600$2.01M1.1%−36−0.5%Reduced–
LRCXLam Research CorpStock4,520$1.96M1.1%00.0%UnchangedHistory
VVisa Inc.Stock5,689$1.95M1.1%−1,347−19.1%ReducedHistory
TDGTransDigm Group INCCOM1,405$1.87M1.0%−197−12.3%ReducedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF13,822$1.84M1.0%−57−0.4%Reduced–
AMDAdvanced Micro Devices IncStock2,804$1.63M0.9%00.0%UnchangedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF16,525$1.54M0.9%−985−5.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock3,063$1.54M0.9%−238−7.2%ReducedHistory
GLWCorning IncCOM5,614$1.43M0.8%00.0%UnchangedHistory
XPOXPO, Inc.COM6,536$1.34M0.7%00.0%UnchangedHistory
UBERUber Technologies, IncStock17,854$1.29M0.7%−1,761−9.0%ReducedHistory
MRKMerck & Co., Inc.Stock9,920$1.27M0.7%−6−0.1%ReducedHistory
LMTLockheed Martin CorpStock2,445$1.25M0.7%−537−18.0%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF7,182$1.14M0.6%−75−1.0%Reduced–
iShares Select Dividend ETF464287168ETF7,058$1.10M0.6%00.0%Unchanged–
iShares S&P Small-Cap 600 Growth ETF464287887ETF5,814$1.04M0.6%00.0%Unchanged–
NTESNetEase, Inc.SPONSORED ADS7,996$1.02M0.6%−1,559−16.3%ReducedHistory
ONOn Semiconductor CorpStock10,757$1.02M0.6%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A2,930$981.0K0.5%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock9,347$928.0K0.5%−1,765−15.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,121$843.5K0.5%00.0%UnchangedHistory
GMGeneral Motors CoCOM10,654$821.2K0.5%00.0%UnchangedHistory
MAMastercard IncStock1,584$813.5K0.5%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,172$810.2K0.5%−482−8.5%ReducedHistory
ALLAllstate CorpStock3,383$805.0K0.4%00.0%UnchangedHistory
EOIEaton Vance Enhanced Equity Income FundCOM39,312$772.9K0.4%−253−0.6%ReducedHistory
ABBVAbbVie Inc.Stock3,035$763.7K0.4%−1,344−30.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,590$735.0K0.4%−200−7.2%Reduced–
AZNAstraZeneca PLCADR3,813$723.0K0.4%−939−19.8%ReducedHistory
iShares Tr46432F388MSCI USA VALUE3,611$721.5K0.4%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF1,145$714.1K0.4%00.0%Unchanged–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,836$685.8K0.4%−326−5.3%Reduced–
MSMorgan StanleyStock3,239$677.1K0.4%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,537$665.3K0.4%−20−0.4%ReducedHistory
UNPUnion Pacific CorpStock2,182$593.5K0.3%−635−22.5%ReducedHistory
HONHoneywell International IncStock2,645$592.2K0.3%+2,645NewHistory
iShares U.S. Medical Devices ETF464288810ETF11,962$591.0K0.3%00.0%Unchanged–
HONAHoneywell Aerospace Inc.COM2,645$584.8K0.3%+2,645NewHistory
iShares Russell 1000 Growth ETF464287614ETF4,696$583.1K0.3%00.0%UnchangedConverted for a 4-for-1 split–
CHKPCheck Point Software Technologies LtdORD4,118$541.2K0.3%−741−15.3%ReducedHistory
MUMicron Technology IncStock462$533.3K0.3%+462NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,863$514.0K0.3%00.0%Unchanged–
ZSZscaler, Inc.Stock3,592$507.0K0.3%−1,245−25.7%ReducedHistory
DOVDOVER CorpCOM2,151$482.4K0.3%−1,169−35.2%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF6,895$479.2K0.3%−279−3.9%Reduced–
ADIAnalog Devices IncStock1,187$471.4K0.3%00.0%UnchangedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF6,219$465.5K0.3%00.0%Unchanged–
LLYEli Lilly & CoStock377$452.2K0.3%+3+0.8%AddedHistory
RTXRTX CorpStock2,334$442.8K0.2%−525−18.4%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF1,993$437.3K0.2%−210−9.5%Reduced–
JNJJohnson & JohnsonStock1,712$434.8K0.2%−64−3.6%ReducedHistory
BABAAlibaba Group Holding LtdADR4,518$433.6K0.2%−95−2.1%ReducedHistory
IBMInternational Business Machines CorpStock1,478$415.6K0.2%00.0%UnchangedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF9,119$414.8K0.2%+52+0.6%Added–
DELLDell Technologies Inc.Stock960$414.2K0.2%+960NewHistory
NEENextera Energy IncStock4,617$405.2K0.2%−3,432−42.6%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,525$389.6K0.2%00.0%Unchanged–
TELTE Connectivity plcStock1,879$378.8K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock360$364.1K0.2%00.0%UnchangedHistory
BNBROOKFIELD CorpCL A LTD VT SH8,370$356.5K0.2%00.0%UnchangedHistory
iShares Tr46434V449MSCI INTL MOMENT6,287$335.3K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,368$325.3K0.2%+46+1.4%Added–
KNSLKinsale Capital Group, Inc.Stock971$320.2K0.2%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,060$319.8K0.2%+1,060NewHistory
SYKStryker CorpStock1,004$316.1K0.2%−69−6.4%ReducedHistory
COSTCostco Wholesale CorpStock327$305.9K0.2%−151−31.6%ReducedHistory
BACBank of America CorpStock5,329$303.6K0.2%−142−2.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF3,316$298.8K0.2%00.0%Unchanged–
EAElectronic Arts Inc.COM1,450$297.3K0.2%00.0%UnchangedHistory
CICigna GroupStock1,071$295.3K0.2%−3−0.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,776$292.1K0.2%−1,000−14.8%Reduced–
AMEAmetek IncCOM1,192$288.4K0.2%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS5,978$288.0K0.2%00.0%Unchanged–
NYTNew York Times CoCL A4,103$287.1K0.2%−2,521−38.1%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF7,352$286.7K0.2%00.0%Unchanged–
RFRegions Financial CorpCOM9,435$284.9K0.2%00.0%UnchangedHistory
iShares Tr46432F859CORE 1 5 YR USD5,599$270.2K0.2%+20+0.4%Added–
FTAIFTAI Aviation Ltd.SHS955$258.4K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Guerra Pan Advisors, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM6,442$1.46M0.9%History
iShares Tr4642874407-10 YR TRSY BD4,795$457.7K0.3%–
iShares Tr464288414NATIONAL MUN ETF3,250$345.0K0.2%–
ACNAccenture plcStock1,365$270.7K0.2%History
Vanguard Morningstar Total Stock Market ETF922908769ETF785$251.8K0.2%–
HIIHuntington Ingalls Industries, Inc.COM599$227.6K0.1%History
EQTEQT CorpStock3,575$227.5K0.1%History
LOWLowes Companies IncStock962$227.3K0.1%History
NFLXNetflix IncStock2,330$224.0K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF985$211.8K0.1%–
GILGildan Activewear Inc.Stock3,690$205.3K0.1%History