§ 13F · FUND PROFILE
GUERRA PAN ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $165M (13F)Positions · 114Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 69K | $12M | 7.5% | −1% |
| 2 | AVGO | BROADCOM INC | 29K | $9M | 5.6% | +3% |
| 3 | GOOGL | ALPHABET INC | 29K | $8M | 5.1% | ±0% |
| 4 | USMV | ISHARES TR | 69K | $6M | 4.0% | +2% |
| 5 | GOOG | ALPHABET INC | 21K | $6M | 3.8% | −1% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 198K | $6M | 3.6% | −1% |
| 7 | JPM | JPMORGAN CHASE & CO | 18K | $5M | 3.3% | +1% |
| 8 | XLI | SELECT SECTOR SPDR TR | 31K | $5M | 3.1% | −1% |
| 9 | CRWD | CROWDSTRIKE HLDGS INC | 12K | $5M | 2.9% | −1% |
| 10 | MTUM | ISHARES TR | 19K | $5M | 2.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUERRA SIGNAL
AC read
GUERRA PAN ADVISORS, LLC is a Other fund managing $165 million in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed