Guerra PAN Advisors
MONTCLAIR, NJfiles as GUERRA PAN ADVISORS, LLC
$179m in 118 US stocks at the end of 30 June 2026. The top 10 are 43.8% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$179m
Stocks
118
Top 10 share
43.8%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Micron TechnologyMU0.3% of the fund
- Dell TechnologiesDELL0.2% of the fund
- KLAKLAC0.2% of the fund
- Carpenter TechnologyCRS0.1% of the fund
- Manulife FinancialMFC0.1% of the fund
- Wisdomtree TRDGRW0.1% of the fund
Added
Bought more of a stock they already held.
- ShopifySHOP0.1% of the fund+14%
- CaleresCAL0.1% of the fund+37%
Cut
Sold some of their stake.
- BroadcomAVGO5.2% of the fund-14%
- AlphabetGOOGL5.1% of the fund-11%
- CrowdStrike HoldingsCRWD4.7% of the fund-9%
- AlphabetGOOG4.1% of the fund-2%
- Schwab Strategic TRSCHA3.9% of the fund-2%
- Ishares TRUSMV3.3% of the fund-11%
- Select Sector Spdr TRXLI3.1% of the fund-2%
- JPMorgan ChaseJPM3.0% of the fund-10%
- ASML Holding NVASML2.9% of the fund-16%
- AppleAAPL2.5% of the fund-10%
- CaterpillarCAT2.4% of the fund-10%
- Schwab Strategic TRSCHG2.3% of the fund-5%
- Cadence Design SystemsCDNS1.9% of the fund-8%
- MicrosoftMSFT1.8% of the fund-9%
- Arista NetworksANET1.7% of the fund-7%
- BoeingBA1.7% of the fund-8%
- Delta Air LinesDAL1.4% of the fund-6%
- Berkshire HathawayBRK-B1.3% of the fund-14%
- Amazon.comAMZN1.3% of the fund-10%
- VisaV1.1% of the fund-19%
- TransDigm GroupTDG1.0% of the fund-12%
- Janus Detroit STR TRJSML0.9% of the fund-6%
- Thermo Fisher ScientificTMO0.9% of the fund-7%
- Uber TechnologiesUBER0.7% of the fund-9%
- Lockheed MartinLMT0.7% of the fund-18%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares TRIEF-100%
- Ishares TRMUB-100%
- AccentureACN-100%
- Vanguard Index FDSVTI-100%
- Huntington Ingalls IndustriesHII-100%
- EQTEQT-100%
- Lowe's CompaniesLOW-100%
- NetflixNFLX-100%
- Vanguard Specialized FundsVIG-100%
- Gildan ActivewearGIL-100%
Holdings
- Schwab Strategic TRSCHA
- Share
- 3.9%
- Value
- $7m
- Shares
- 193,363
-2%
- Ishares TRMTUM
- Share
- 3.6%
- Value
- $6m
- Shares
- 18,737
Held
- Ishares TRUSMV
- Share
- 3.3%
- Value
- $6m
- Shares
- 61,853
-11%
- Select Sector Spdr TRXLI
- Share
- 3.1%
- Value
- $6m
- Shares
- 29,956
-2%
- Schwab Strategic TRSCHG
- Share
- 2.3%
- Value
- $4m
- Shares
- 122,979
-5%
- Ishares TRIGV
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,273
Held
- First TR Exchange-Traded FDFDN
- Share
- 1.1%
- Value
- $2m
- Shares
- 7,600
Held
- First TR Exchange Traded FDAIRR
- Share
- 1.0%
- Value
- $2m
- Shares
- 13,822
Held
- Janus Detroit STR TRJSML
- Share
- 0.9%
- Value
- $2m
- Shares
- 16,525
-6%
- Spdr Series TrustXBI
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,182
Held
- Ishares TRDVY
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,058
Held
- Ishares TRIJT
- Share
- 0.6%
- Value
- $1m
- Shares
- 5,814
Held
- Netease.comNTES
- Share
- 0.6%
- Value
- $1m
- Shares
- 7,996
-16%
- Eaton Vance Enhanced Equity Income FundEOI
- Share
- 0.4%
- Value
- $772,874
- Shares
- 39,312
Held
- Spdr Series TrustXAR
- Share
- 0.4%
- Value
- $734,997
- Shares
- 2,590
-7%
- Ishares TRVLUE
- Share
- 0.4%
- Value
- $721,514
- Shares
- 3,611
Held
- Spdr Series TrustXSD
- Share
- 0.4%
- Value
- $714,137
- Shares
- 1,145
Held
- Ishares TRIJK
- Share
- 0.4%
- Value
- $685,766
- Shares
- 5,836
-5%
- Ishares TRIHI
- Share
- 0.3%
- Value
- $591,042
- Shares
- 11,962
Held
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $584,757
- Shares
- 2,645
New
- Ishares TRIWF
- Share
- 0.3%
- Value
- $583,102
- Shares
- 4,696
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.3%
- Value
- $514,039
- Shares
- 6,863
Held
- IsharesEZU
- Share
- 0.3%
- Value
- $479,203
- Shares
- 6,895
-4%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $465,492
- Shares
- 6,219
Held
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $437,324
- Shares
- 1,993
-10%
- Alibaba Group HldgBABA
- Share
- 0.2%
- Value
- $433,638
- Shares
- 4,518
-2%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $414,817
- Shares
- 9,119
Held
- Ishares TRSUSA
- Share
- 0.2%
- Value
- $389,608
- Shares
- 2,525
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $356,478
- Shares
- 8,370
Held
- Ishares TRIMTM
- Share
- 0.2%
- Value
- $335,286
- Shares
- 6,287
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $325,281
- Shares
- 3,368
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.2%
- Value
- $298,801
- Shares
- 3,316
Held
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $297,308
- Shares
- 1,450
Held
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $292,092
- Shares
- 5,776
-15%
- First TR Exchange-Traded FDFVD
- Share
- 0.2%
- Value
- $288,020
- Shares
- 5,978
Held
- Ishares TREUFN
- Share
- 0.2%
- Value
- $286,654
- Shares
- 7,352
Held
- Ishares TRISTB
- Share
- 0.2%
- Value
- $270,154
- Shares
- 5,599
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $14m | 69,575 | Held |
| BroadcomAVGO | 5.2% | $9m | 24,887 | -14% |
| AlphabetGOOGL | 5.1% | $9m | 25,479 | -11% |
| CrowdStrike HoldingsCRWD | 4.7% | $8m | 10,977 | -9% |
| AlphabetGOOG | 4.1% | $7m | 20,946 | -2% |
| Schwab Strategic TRSCHA | 3.9% | $7m | 193,363 | -2% |
| Ishares TRMTUM | 3.6% | $6m | 18,737 | Held |
| Ishares TRUSMV | 3.3% | $6m | 61,853 | -11% |
| Select Sector Spdr TRXLI | 3.1% | $6m | 29,956 | -2% |
| JPMorgan ChaseJPM | 3.0% | $5m | 16,460 | -10% |
| ASML Holding NVASML | 2.9% | $5m | 2,601 | -16% |
| AppleAAPL | 2.5% | $4m | 15,255 | -10% |
| CaterpillarCAT | 2.4% | $4m | 4,090 | -10% |
| Schwab Strategic TRSCHG | 2.3% | $4m | 122,979 | -5% |
| Cadence Design SystemsCDNS | 1.9% | $3m | 9,036 | -8% |
| MicrosoftMSFT | 1.8% | $3m | 8,685 | -9% |
| Arista NetworksANET | 1.7% | $3m | 18,072 | -7% |
| BoeingBA | 1.7% | $3m | 13,663 | -8% |
| Ishares TRIGV | 1.4% | $2m | 27,273 | Held |
| Delta Air LinesDAL | 1.4% | $2m | 25,953 | -6% |
| Berkshire HathawayBRK-B | 1.3% | $2m | 4,656 | -14% |
| Amazon.comAMZN | 1.3% | $2m | 9,630 | -10% |
| First TR Exchange-Traded FDFDN | 1.1% | $2m | 7,600 | Held |
| Lam ResearchLRCX | 1.1% | $2m | 4,520 | Held |
| VisaV | 1.1% | $2m | 5,689 | -19% |
| TransDigm GroupTDG | 1.0% | $2m | 1,405 | -12% |
| First TR Exchange Traded FDAIRR | 1.0% | $2m | 13,822 | Held |
| Advanced Micro DevicesAMD | 0.9% | $2m | 2,804 | Held |
| Janus Detroit STR TRJSML | 0.9% | $2m | 16,525 | -6% |
| Thermo Fisher ScientificTMO | 0.9% | $2m | 3,063 | -7% |
| CorningGLW | 0.8% | $1m | 5,614 | Held |
| XPOXPO | 0.7% | $1m | 6,536 | Held |
| Uber TechnologiesUBER | 0.7% | $1m | 17,854 | -9% |
| MerckMRK | 0.7% | $1m | 9,920 | Held |
| Lockheed MartinLMT | 0.7% | $1m | 2,445 | -18% |
| Spdr Series TrustXBI | 0.6% | $1m | 7,182 | Held |
| Ishares TRDVY | 0.6% | $1m | 7,058 | Held |
| Ishares TRIJT | 0.6% | $1m | 5,814 | Held |
| Netease.comNTES | 0.6% | $1m | 7,996 | -16% |
| ON SemiconductorON | 0.6% | $1m | 10,757 | Held |
| Vertiv HoldingsVRT | 0.5% | $981,023 | 2,930 | Held |
| ServiceNowNOW | 0.5% | $927,970 | 9,347 | -16% |
| Intuitive SurgicalISRG | 0.5% | $843,479 | 2,121 | Held |
| General MotorsGM | 0.5% | $821,210 | 10,654 | Held |
| MastercardMA | 0.5% | $813,542 | 1,584 | Held |
| SalesforceCRM | 0.5% | $810,246 | 5,172 | -9% |
| AllstateALL | 0.4% | $804,951 | 3,383 | Held |
| Eaton Vance Enhanced Equity Income FundEOI | 0.4% | $772,874 | 39,312 | Held |
| AbbVieABBV | 0.4% | $763,727 | 3,035 | -31% |
| Spdr Series TrustXAR | 0.4% | $734,997 | 2,590 | -7% |
| AstrazenecaAZN | 0.4% | $723,021 | 3,813 | -20% |
| Ishares TRVLUE | 0.4% | $721,514 | 3,611 | Held |
| Spdr Series TrustXSD | 0.4% | $714,137 | 1,145 | Held |
| Ishares TRIJK | 0.4% | $685,766 | 5,836 | -5% |
| Morgan StanleyMS | 0.4% | $677,081 | 3,239 | Held |
| Procter & GamblePG | 0.4% | $665,306 | 4,537 | Held |
| Union PacificUNP | 0.3% | $593,504 | 2,182 | -23% |
| Honeywell InternationalHON | 0.3% | $592,216 | 2,645 | New |
| Ishares TRIHI | 0.3% | $591,042 | 11,962 | Held |
| Honeywell AerospaceHONA | 0.3% | $584,757 | 2,645 | New |
| Ishares TRIWF | 0.3% | $583,102 | 4,696 | Held |
| Check Point Software TechnologiesCHKP | 0.3% | $541,229 | 4,118 | -15% |
| Micron TechnologyMU | 0.3% | $533,282 | 462 | New |
| Invesco Exch Traded FD TR IISPLV | 0.3% | $514,039 | 6,863 | Held |
| ZscalerZS | 0.3% | $507,011 | 3,592 | -26% |
| DoverDOV | 0.3% | $482,426 | 2,151 | -35% |
| IsharesEZU | 0.3% | $479,203 | 6,895 | -4% |
| Analog DevicesADI | 0.3% | $471,441 | 1,187 | Held |
| Spdr Series TrustKRE | 0.3% | $465,492 | 6,219 | Held |
| Eli LillyLLY | 0.3% | $452,185 | 377 | Held |
| RTXRTX | 0.2% | $442,830 | 2,334 | -18% |
| Ishares TRQUAL | 0.2% | $437,324 | 1,993 | -10% |
| Johnson & JohnsonJNJ | 0.2% | $434,797 | 1,712 | -4% |
| Alibaba Group HldgBABA | 0.2% | $433,638 | 4,518 | -2% |
| International Business MachinesIBM | 0.2% | $415,628 | 1,478 | Held |
| Fidelity Merrimack STR TRFBND | 0.2% | $414,817 | 9,119 | Held |
| Dell TechnologiesDELL | 0.2% | $414,202 | 960 | New |
| NextEra EnergyNEE | 0.2% | $405,234 | 4,617 | -43% |
| Ishares TRSUSA | 0.2% | $389,608 | 2,525 | Held |
| TE ConnectivityTEL | 0.2% | $378,825 | 1,879 | Held |
| Goldman Sachs GroupGS | 0.2% | $364,093 | 360 | Held |
| BrookfieldBN | 0.2% | $356,478 | 8,370 | Held |
| Ishares TRIMTM | 0.2% | $335,286 | 6,287 | Held |
| Ishares TRIEFA | 0.2% | $325,281 | 3,368 | Held |
| Kinsale Capital GroupKNSL | 0.2% | $320,246 | 971 | Held |
| KLAKLAC | 0.2% | $319,813 | 1,060 | New |
| StrykerSYK | 0.2% | $316,099 | 1,004 | -6% |
| Costco WholesaleCOST | 0.2% | $305,899 | 327 | -32% |
| Bank of AmericaBAC | 0.2% | $303,646 | 5,329 | -3% |
| Invesco Exchange Traded FD TSPHQ | 0.2% | $298,801 | 3,316 | Held |
| Electronic ArtsEA | 0.2% | $297,308 | 1,450 | Held |
| Cigna GroupCI | 0.2% | $295,253 | 1,071 | Held |
| J P Morgan Exchange Traded FJPST | 0.2% | $292,092 | 5,776 | -15% |
| AmetekAME | 0.2% | $288,392 | 1,192 | Held |
| First TR Exchange-Traded FDFVD | 0.2% | $288,020 | 5,978 | Held |
| New York TimesNYT | 0.2% | $287,128 | 4,103 | -38% |
| Ishares TREUFN | 0.2% | $286,654 | 7,352 | Held |
| Regions FinancialRF | 0.2% | $284,937 | 9,435 | Held |
| Ishares TRISTB | 0.2% | $270,154 | 5,599 | Held |
| FTAI AviationFTAI | 0.1% | $258,356 | 955 | Held |
Showing the largest 100 of 118.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.1% since 30 June 2025.
Where the money is
Technology32.5%
Industrials14.0%
Media & telecom9.4%
Financial services7.6%
Health care4.1%
Retail & consumer2.0%
Everyday goods0.5%
Utilities0.2%
Real estate0.2%
Materials0.1%
Other29.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.