Q1 2026 · 13F-HR
GUERRA PAN ADVISORS, LLCholdings as filed
Filed 2026-05-12 · accession 0001951757-26-000824
$161.7M
Reported value
121
Positions
2026-03-31
Period end
The Brief · GUERRA PAN ADVISORS, LLC · Q1 2026
AI · grounded in 13F
GUERRA PAN ADVISORS, LLC established a new position in AZN valued at $937,189. The fund also opened new positions in IEF for $457,661 and FBND for $413,619. These additions come as the fund closed its position in AZNN, resulting in a negative delta of $874,162.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 7.47% | 69,268 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.0M | 5.56% | 29,052 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 5.07% | 28,528 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.4M | 3.97% | 69,207 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 3.79% | 21,384 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.8M | 3.56% | 197,876 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.4M | 3.32% | 18,273 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $4.9M | 3.06% | 30,572 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.7M | 2.92% | 12,102 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.5M | 2.80% | 18,880 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.67% | 17,022 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.1M | 2.53% | 3,102 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.8M | 2.33% | 129,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 2.18% | 9,514 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.99% | 4,533 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.0M | 1.84% | 14,925 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.7M | 1.69% | 9,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.60% | 5,389 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.4M | 1.48% | 19,460 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.38% | 10,690 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.2M | 1.36% | 27,525 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.32% | 7,036 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.9M | 1.15% | 1,602 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.8M | 1.14% | 27,658 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.8M | 1.11% | 2,982 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.11% | 7,636 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 1.00% | 3,301 | Common | NONE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.95% | 13,879 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.90% | 6,442 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.87% | 19,615 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.3M | 0.79% | 6,536 | Common | NONE |
| 47103U100 | JSML | JANUS DETROIT STR TR | $1.2M | 0.76% | 17,510 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.74% | 9,926 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.72% | 11,112 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $1.1M | 0.66% | 9,555 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.66% | 7,058 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.65% | 5,654 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $977,760 | 0.60% | 2,121 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $965,743 | 0.60% | 4,520 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $952,389 | 0.59% | 4,379 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $937,189 | 0.58% | 4,752 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $926,937 | 0.57% | 7,257 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $841,344 | 0.52% | 5,814 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $793,723 | 0.49% | 10,654 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $791,461 | 0.49% | 1,584 | Common | NONE |
| 219350105 | GLW | CORNING INC | $763,336 | 0.47% | 5,614 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $747,591 | 0.46% | 8,049 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $743,031 | 0.46% | 39,565 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $734,199 | 0.45% | 2,930 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $708,586 | 0.44% | 2,790 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $701,431 | 0.43% | 3,383 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $694,108 | 0.43% | 4,859 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $692,054 | 0.43% | 3,320 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $683,461 | 0.42% | 2,817 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $678,583 | 0.42% | 4,837 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $666,073 | 0.41% | 10,757 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $658,213 | 0.41% | 4,557 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $638,173 | 0.39% | 11,962 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $620,026 | 0.38% | 6,162 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $578,747 | 0.36% | 4,613 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $570,418 | 0.35% | 2,804 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $554,628 | 0.34% | 6,624 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $551,501 | 0.34% | 2,859 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $533,042 | 0.33% | 3,239 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $513,448 | 0.32% | 3,611 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $501,960 | 0.31% | 6,863 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $500,594 | 0.31% | 1,174 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $476,294 | 0.29% | 478 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $457,661 | 0.28% | 4,795 | Common | NONE |
| 464286608 | EZU | ISHARES INC | $449,379 | 0.28% | 7,174 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $434,125 | 0.27% | 1,776 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $422,557 | 0.26% | 2,203 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $413,619 | 0.26% | 9,067 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $405,168 | 0.25% | 6,219 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,749 | 0.24% | 1,879 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $377,632 | 0.23% | 1,187 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $373,407 | 0.23% | 1,145 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $358,252 | 0.22% | 1,478 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $352,577 | 0.22% | 1,073 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $345,034 | 0.21% | 3,250 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $343,994 | 0.21% | 374 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $342,933 | 0.21% | 6,776 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $338,734 | 0.21% | 8,370 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $336,826 | 0.21% | 80 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $335,149 | 0.21% | 1,373 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $333,553 | 0.21% | 2,525 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $331,752 | 0.21% | 971 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $304,556 | 0.19% | 360 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $301,902 | 0.19% | 6,287 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $300,741 | 0.19% | 3,322 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $295,612 | 0.18% | 1,450 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $286,490 | 0.18% | 1,074 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $281,145 | 0.17% | 5,978 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $270,666 | 0.17% | 1,365 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $270,351 | 0.17% | 5,579 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $266,711 | 0.16% | 5,471 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $259,000 | 0.16% | 1,184 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $256,217 | 0.16% | 7,352 | Common | NONE |
| 031100100 | AME | AMETEK INC | $255,517 | 0.16% | 1,192 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $251,836 | 0.16% | 785 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $249,354 | 0.15% | 3,316 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,627 | 0.15% | 8,783 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $246,442 | 0.15% | 9,435 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $237,754 | 0.15% | 5,124 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $236,452 | 0.15% | 7,707 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $234,958 | 0.15% | 3,874 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $233,975 | 0.14% | 955 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $227,560 | 0.14% | 599 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $227,513 | 0.14% | 3,575 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $227,301 | 0.14% | 962 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $224,030 | 0.14% | 2,330 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $216,572 | 0.13% | 485 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $211,834 | 0.13% | 985 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $208,969 | 0.13% | 978 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $208,691 | 0.13% | 217 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $207,785 | 0.13% | 2,979 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $205,450 | 0.13% | 1,732 | Common | NONE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $205,349 | 0.13% | 3,690 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $204,366 | 0.13% | 3,432 | Common | NONE |
| G25508105 | CRH | CRH PLC | $202,356 | 0.13% | 1,925 | Common | NONE |
| 129500104 | CAL | CALERES INC | $112,430 | 0.07% | 10,667 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.