13F-HR filed by GUERRA PAN ADVISORS, LLC
GUERRA PAN ADVISORS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 118 holding rows worth $179,199,805.
- Accession
- 0001951757-26-001254
- Filer
- CIK 1910386
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 118 entries on the cover page, a total value of $179,199,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,199,805 with VALUE read as dollars as filed, 13F file number 028-22192. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 69,575 | $13,921,262 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,887 | $9,401,064 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,479 | $9,105,430 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,977 | $8,376,988 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,946 | $7,400,850 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 193,363 | $6,986,205 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 18,737 | $6,423,486 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 61,853 | $5,966,332 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,956 | $5,548,750 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,460 | $5,387,852 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,601 | $5,174,533 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,255 | $4,414,187 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,090 | $4,355,441 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 122,979 | $4,161,609 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,036 | $3,391,392 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,685 | $3,239,679 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 18,072 | $3,070,071 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,663 | $2,957,630 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 27,273 | $2,470,934 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,953 | $2,430,758 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,656 | $2,329,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,630 | $2,295,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,600 | $2,011,872 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,520 | $1,958,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,689 | $1,951,839 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,405 | $1,871,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 13,822 | $1,841,782 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,804 | $1,628,872 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 16,525 | $1,537,734 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,063 | $1,535,666 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,614 | $1,433,984 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,536 | $1,341,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,854 | $1,288,345 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,920 | $1,274,720 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,445 | $1,245,630 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,182 | $1,136,552 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,058 | $1,103,165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,814 | $1,038,380 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,996 | $1,024,607 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,757 | $1,016,967 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,930 | $981,023 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,347 | $927,970 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,121 | $843,479 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,654 | $821,210 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,584 | $813,542 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,172 | $810,246 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,383 | $804,951 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 39,312 | $772,874 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,035 | $763,727 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,590 | $734,997 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,813 | $723,021 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,611 | $721,514 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,145 | $714,137 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,836 | $685,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,239 | $677,081 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,537 | $665,306 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,182 | $593,504 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,645 | $592,216 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,962 | $591,042 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,645 | $584,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,696 | $583,102 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,118 | $541,229 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 462 | $533,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,863 | $514,039 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,592 | $507,011 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,151 | $482,426 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,895 | $479,203 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,187 | $471,441 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,219 | $465,492 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 377 | $452,185 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,334 | $442,830 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,993 | $437,324 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,712 | $434,797 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,518 | $433,638 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,478 | $415,628 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,119 | $414,817 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 960 | $414,202 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,617 | $405,234 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,525 | $389,608 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,879 | $378,825 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 360 | $364,093 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,370 | $356,478 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,287 | $335,286 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,368 | $325,281 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 971 | $320,246 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,060 | $319,813 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,004 | $316,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 327 | $305,899 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,329 | $303,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,316 | $298,801 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,450 | $297,308 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,071 | $295,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,776 | $292,092 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,192 | $288,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,978 | $288,020 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,103 | $287,128 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 7,352 | $286,654 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,435 | $284,937 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,599 | $270,154 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 955 | $258,356 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,373 | $250,586 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,030 | $249,693 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,979 | $246,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,124 | $246,106 | dollars as filed | |
| SCHD | 808524797 | COM | 7,707 | $244,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 485 | $240,914 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 978 | $237,097 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,432 | $234,146 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,982 | $226,305 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,874 | $223,220 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 351 | $216,511 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,783 | $211,495 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,219 | $211,422 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 217 | $208,659 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,925 | $205,975 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,125 | $200,520 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,097 | $200,475 | dollars as filed | |
| CALERES INC | 129500104 | COM | 14,661 | $181,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001254 | this filing | 2026-08-12 | acceptance time not in the bulk data set |