SEC 13F Intelligence

Managers / Q1 2026

GUERRA PAN ADVISORS, LLC

CIK 0001910386 · 68 MONTCLAIR AVE, MONTCLAIR, NJ, 07042 · (917) 599-9526

Reported Value
$162M
Q1 2026
Positions
121
Filings on Record
18
2019–present window
Filed
May 12, 2026
original filing

Summary

Guerra Pan Advisors, LLC reported $162M in U.S.-listed holdings across 121 positions for Q1 2026.

Its largest position, NVDA, represents 7.5% of the portfolio.

Compared with Q4 2025, the fund opened 12 new positions and exited 4.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+41.5%
share of reported value
Largest Position
+7.5%
Nvidia Corporation
New / Exited
12 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $101MQ4 ’21Q1 ’22: $83MQ2 ’22: $81MQ3 ’22: $69MQ3 ’22Q4 ’22: $73MQ1 ’23: $80MQ2 ’23: $90MQ2 ’23Q3 ’23: $87MQ4 ’23: $105MQ1 ’24: $108MQ1 ’24Q2 ’24: $119MQ3 ’24: $125MQ4 ’24: $138MQ4 ’24Q1 ’25: $127MQ2 ’25: $152MQ3 ’25: $165MQ3 ’25Q4 ’25: $169MQ1 ’26: $162Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.3%ETP: 28.0%Other: 4.2%ADR: 1.0%Closed-End Fund: 0.5%
  • Common Stock · 66.3% · $107M
  • ETP · 28.0% · $45M
  • Other · 4.2% · $7M
  • ADR · 1.0% · $2M
  • Closed-End Fund · 0.5% · $743,031

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASTRAZENECA PLCNEW+4.8K4.8K+$937,189$937,189
ISHARES TRNEW+4.8K4.8K+$457,661$457,661
FIDELITY MERRIMACK STR TRNEW+9.1K9.1K+$413,619$413,619
ISHARES TRNEW+3.3K3.3K+$345,034$345,034
ISHARES TRNEW+5.6K5.6K+$270,351$270,351
INVESCO EXCHANGE TRADED FD TNEW+3.3K3.3K+$249,354$249,354
SCHWAB STRATEGIC TRNEW+7.7K7.7K+$236,452$236,452
BMYBRISTOL-MYERS SQUIBB CONEW+3.9K3.9K+$234,958$234,958

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRMSCI USA MIN VOL · MSCI USA MMENTM · EXPANDED TECH · SELECT DIVID ETF · S&P SML 600 GWT9.32%$15M128.5K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C8.87%$14M49.9K
3NVDANVIDIA CORPORATIONhistory →COM7.47%$12M69.3K
4SCHWAB STRATEGIC TRUS SML CAP ETF · US LCAP GR ETF5.88%$10M326.9K
5AVGOBROADCOM INChistory →COM5.56%$9M29.1K
6JPMJPMORGAN CHASE & COhistory →COM3.32%$5M18.3K
7SELECT SECTOR SPDR TRSTATE STREET IND3.06%$5M30.6K
8CRWDCROWDSTRIKE HLDGS INChistory →CL A2.92%$5M12.1K
9AAPLAPPLE INChistory →COM2.67%$4M17.0K
10ASML HLDG NVN Y REGISTRY SHS2.53%$4M3.1K
11MSFTMICROSOFT CORPhistory →COM2.18%$4M9.5K
12FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX · RBA INDL ETF2.06%$3M21.5K
13CATCATERPILLAR INChistory →COM1.99%$3M4.5K
14BABOEING COhistory →COM1.84%$3M14.9K
15CDNSCADENCE DESIGN SYSTEM INChistory →COM1.69%$3M9.8K
16BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$3M5.4K
17ANETARISTA NETWORKS INChistory →COM SHS1.48%$2M19.5K
18AMZNAMAZON COM INChistory →COM1.38%$2M10.7K
19VVISA INChistory →COM CL A1.32%$2M7.0K
20T7DTRANSDIGM GROUP INChistory →COM1.15%$2M1.6K
21DALDELTA AIR LINES INChistory →COM NEW1.14%$2M27.7K
22LMTLOCKHEED MARTIN CORPhistory →COM1.11%$2M3.0K
23SPDR SERIES TRUSTSTATE STREET SPD1.01%$2M10.0K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.00%$2M3.3K
25HONGBPHONEYWELL INTL INCCOM0.90%$1M6.4K
26UBERUBER TECHNOLOGIES INCCOM0.87%$1M19.6K
27XPOXPO INCCOM0.79%$1M6.5K
28JSMLUSDJANUS DETROIT STR TRHENDERSN CAP ETF0.76%$1M17.5K
29MRKMERCK & CO INCCOM0.74%$1M9.9K
30NOWSERVICENOW INCCOM0.72%$1M11.1K
31NTESNETEASE COM INCSPONSORED ADS0.66%$1M9.6K
32CRMSALESFORCE INCCOM0.65%$1M5.7K
33ISRGINTUITIVE SURGICAL INCCOM NEW0.60%$977,7602.1K
34LRCXLAM RESEARCH CORPCOM NEW0.60%$965,7434.5K
35ABBVABBVIE INCCOM0.59%$952,3894.4K
36ASTRAZENECA PLCORD0.58%$937,1894.8K
37GMGENERAL MTRS COCOM0.49%$793,72310.7K
38MAMASTERCARD INCORPORATEDCL A0.49%$791,4611.6K
39GLWCORNING INCCOM0.47%$763,3365.6K
40NEENEXTERA ENERGY INCCOM0.46%$747,5918.0K
41EOIEATON VANCE ENHANCED EQUITYCOM0.46%$743,03139.6K
42VRTVERTIV HOLDINGS COCOM CL A0.45%$734,1992.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$162M121May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M113Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$165M114Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$152M112Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M105Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$138M112Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$125M106Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M101Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$108M101May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M102Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$87M98Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M99Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$80M93Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$73M91Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$69M86Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$81M97Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$83M98May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$101M109Feb 15, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.