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GUERRA PAN ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,906,082
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,046,508
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,009,028
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,734,944
- BROADCOM INC · COM · 11135F101 · shares: $8,296,828
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,056,619
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $6,196,469
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,184,476
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $5,902,970
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,496,241
- APPLE INC · COM · 037833100 · shares: $5,437,657
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 69,310 shares | $15,046,508 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 43,880 shares | $10,009,028 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 25,379 shares | $8,734,944 |
| BROADCOM INC | COM | 11135F101 | — | 24,797 shares | $8,296,828 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 20,745 shares | $7,056,619 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 193,217 shares | $6,196,469 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 61,069 shares | $6,184,476 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 19,962 shares | $5,902,970 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,479 shares | $5,496,241 |
| APPLE INC | COM | 037833100 | — | 15,856 shares | $5,437,657 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 29,944 shares | $4,991,066 |
| MICROSOFT CORP | COM | 594918104 | — | 8,735 shares | $4,660,297 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 122,068 shares | $4,343,179 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,600 shares | $4,282,512 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 18,072 shares | $3,306,272 |
| CATERPILLAR INC | COM | 149123101 | — | 4,099 shares | $2,975,013 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 9,004 shares | $2,934,043 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 26,675 shares | $2,827,283 |
| AMAZON COM INC | COM | 023135106 | — | 10,050 shares | $2,637,623 |
| BOEING CO | COM | 097023105 | — | 13,068 shares | $2,501,477 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,647 shares | $2,473,273 |
| VISA INC | COM CL A | 92826C839 | — | 5,791 shares | $2,333,310 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 7,504 shares | $2,158,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,063 shares | $2,080,941 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 25,953 shares | $1,936,872 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 16,581 shares | $1,637,871 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,405 shares | $1,605,142 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,804 shares | $1,508,692 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,873 shares | $1,418,059 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | — | 16,337 shares | $1,385,273 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,457 shares | $1,347,001 |
| SERVICENOW INC | COM | 81762P102 | — | 9,232 shares | $1,341,964 |
| SALESFORCE INC | COM | 79466L302 | — | 5,079 shares | $1,231,404 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,520 shares | $1,230,344 |
| XPO INC | COM | 983793100 | — | 6,536 shares | $1,211,448 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 7,033 shares | $1,106,361 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 15,683 shares | $1,097,183 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 7,182 shares | $1,061,931 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 7,996 shares | $1,001,499 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,599 shares | $985,624 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 5,814 shares | $927,507 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,121 shares | $918,775 |
| GENERAL MTRS CO | COM | 37045V100 | — | 10,654 shares | $881,619 |
| ABBVIE INC | COM | 00287Y109 | — | 3,100 shares | $876,308 |
| ALLSTATE CORP | COM | 020002101 | — | 3,383 shares | $835,094 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 10,757 shares | $786,552 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | — | 39,312 shares | $768,943 |
| CORNING INC | COM | 219350105 | — | 5,614 shares | $745,202 |
| ZSCALER INC | COM | 98980G102 | — | 3,392 shares | $720,902 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,548 shares | $717,174 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,611 shares | $695,623 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,812 shares | $635,013 |
| UNION PAC CORP | COM | 907818108 | — | 2,212 shares | $634,866 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 5,800 shares | $628,975 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,930 shares | $603,814 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,245 shares | $579,135 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 2,590 shares | $578,335 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,696 shares | $575,777 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,645 shares | $555,397 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,362 shares | $551,200 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,946 shares | $548,218 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 1,137 shares | $534,674 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,863 shares | $504,911 |
| ELI LILLY & CO | COM | 532457108 | — | 403 shares | $499,857 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,187 shares | $468,093 |
| RTX CORPORATION | COM | 75513E101 | — | 2,353 shares | $452,035 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 6,895 shares | $449,071 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,993 shares | $448,863 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,118 shares | $447,091 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,738 shares | $441,087 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 960 shares | $437,222 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 6,219 shares | $430,728 |
| DOVER CORP | COM | 260003108 | — | 2,151 shares | $420,241 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 462 shares | $418,064 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,879 shares | $398,968 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 9,119 shares | $398,312 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 2,525 shares | $394,557 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,343 shares | $380,714 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,617 shares | $360,911 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,478 shares | $349,384 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,982 shares | $339,041 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,523 shares | $338,067 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 898 shares | $328,300 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 327 shares | $325,538 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 6,287 shares | $322,586 |
| HUBSPOT INC | COM | 443573100 | — | 1,370 shares | $321,443 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,071 shares | $319,694 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 360 shares | $315,281 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,004 shares | $299,132 |
| AMETEK INC | COM | 031100100 | — | 1,192 shares | $294,686 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 7,851 shares | $286,247 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 7,352 shares | $280,258 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 3,316 shares | $279,467 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,103 shares | $279,291 |
| PFIZER INC | COM | 717081103 | — | 9,413 shares | $277,119 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,522 shares | $272,391 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 5,599 shares | $264,723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,707 shares | $263,890 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 5,358 shares | $262,113 |
| FASTENAL CO | COM | 311900104 | — | 5,124 shares | $261,426 |