2026 Q2 Portfolio Activity
In 2026 Q2, GUERRA PAN ADVISORS, LLC maintained a portfolio of 129 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.33% of the total fund value. They heavily accumulated shares in CALERES INC, increasing the position by 37.4%. Conversely, GUERRA PAN ADVISORS, LLC completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
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Total Positions
129
Quarter
2026 Q2
Top Holding
NVDA (7.8%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
GUERRA PAN ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.77% | 7.47% |
#1
Prev: #1
|
5.6 |
—
|
307 | 0.4% |
P
S
|
69,575 | $13,921,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.25% | 5.56% |
#2
Prev: #2
|
4.1 |
—
|
-4,165 | -14.3% |
P
S
|
24,887 | $9,401,064 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.08% | 5.07% |
#3
Prev: #3
|
3.5 |
—
|
-3,049 | -10.7% |
P
S
|
25,479 | $9,105,430 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 4.67% | 2.92% |
#4
5
Prev: #9
|
2.9 |
—
|
-1,125 | -9.3% |
P
S
|
10,977 | $8,376,988 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.13% | 3.79% |
#5
Prev: #5
|
2.7 |
—
|
-438 | -2.0% |
P
S
|
20,946 | $7,400,850 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.90% | 3.56% |
#6
Prev: #6
|
2.1 |
—
|
-4,513 | -2.3% |
P
S
|
193,363 | $6,986,205 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.58% | 2.80% |
#7
3
Prev: #10
|
1.9 |
—
|
-143 | -0.8% |
P
S
|
18,737 | $6,423,486 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USMV
ISHARES TR
|
ETF | 3.33% | 3.97% |
#8
4
Prev: #4
|
1.8 |
—
|
-7,354 | -10.6% |
P
S
|
61,853 | $5,966,332 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 3.10% | 3.06% |
#9
1
Prev: #8
|
1.7 |
—
|
-616 | -2.0% |
P
S
|
29,956 | $5,548,750 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.01% | 3.32% |
#10
3
Prev: #7
|
1.7 |
—
|
-1,813 | -9.9% |
P
S
|
16,460 | $5,387,852 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.89% | 2.53% |
#11
1
Prev: #12
|
1.7 |
—
|
-501 | -16.2% |
P
S
|
2,601 | $5,174,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.46% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
-1,767 | -10.4% |
P
S
|
15,255 | $4,414,187 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 2.43% | 1.99% |
#13
2
Prev: #15
|
1.5 |
—
|
-443 | -9.8% |
P
S
|
4,090 | $4,355,441 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.33% |
#14
1
Prev: #13
|
1.4 |
—
|
-6,056 | -4.7% |
P
S
|
122,979 | $4,161,609 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.89% | 1.69% |
#15
2
Prev: #17
|
1.3 |
—
|
-773 | -7.9% |
P
S
|
9,036 | $3,391,392 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.18% |
#16
2
Prev: #14
|
1.2 |
—
|
-829 | -8.7% |
P
S
|
8,685 | $3,239,679 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.71% | 1.48% |
#17
2
Prev: #19
|
1.2 |
—
|
-1,388 | -7.1% |
P
S
|
18,072 | $3,070,071 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BA
BOEING CO
|
Industrials | 1.65% | 1.84% |
#18
2
Prev: #16
|
1.2 |
—
|
-1,262 | -8.5% |
P
S
|
13,663 | $2,957,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IGV
ISHARES TR
|
ETF | 1.38% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
-252 | -0.9% |
P
S
|
27,273 | $2,470,934 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.36% | 1.14% |
#20
4
Prev: #24
|
1.0 |
—
|
-1,705 | -6.2% |
P
S
|
25,953 | $2,430,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.30% | 1.60% |
#21
3
Prev: #18
|
1.0 |
—
|
-733 | -13.6% |
P
S
|
4,656 | $2,329,816 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.38% |
#22
2
Prev: #20
|
1.0 |
—
|
-1,060 | -9.9% |
P
S
|
9,630 | $2,295,214 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.12% | 1.11% |
#23
3
Prev: #26
|
0.9 |
—
|
-36 | -0.5% |
P
S
|
7,600 | $2,011,872 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.09% | 0.60% |
#24
15
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
4,520 | $1,958,652 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
V
VISA INC
|
Financial Services | 1.09% | 1.32% |
#25
3
Prev: #22
|
0.9 |
—
|
-1,347 | -19.1% |
P
S
|
5,689 | $1,951,839 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.04% | 1.15% |
#26
3
Prev: #23
|
0.9 |
—
|
-197 | -12.3% |
P
S
|
1,405 | $1,871,516 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.95% |
#27
1
Prev: #28
|
0.9 |
—
|
-57 | -0.4% |
P
S
|
13,822 | $1,841,782 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.91% | 0.35% |
#28
33
Prev: #61
|
1.4 |
—
|
no change | no change |
P
S
|
2,804 | $1,628,872 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.86% | 0.76% |
#29
3
Prev: #32
|
0.8 |
—
|
-985 | -5.6% |
P
S
|
16,525 | $1,537,734 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.86% | 1.00% |
#30
3
Prev: #27
|
0.8 |
—
|
-238 | -7.2% |
P
S
|
3,063 | $1,535,666 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GLW
CORNING INC
|
Technology | 0.80% | 0.47% |
#31
15
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
5,614 | $1,433,984 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XPO
XPO INC
|
Industrials | 0.75% | 0.79% |
#32
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
6,536 | $1,341,775 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.72% | 0.87% |
#33
3
Prev: #30
|
0.8 |
—
|
-1,761 | -9.0% |
P
S
|
17,854 | $1,288,345 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.71% | 0.74% |
#34
1
Prev: #33
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
9,920 | $1,274,720 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.70% | 1.11% |
#35
10
Prev: #25
|
0.8 |
—
|
-537 | -18.0% |
P
S
|
2,445 | $1,245,630 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.63% | 0.57% |
#36
6
Prev: #42
|
0.8 |
—
|
-75 | -1.0% |
P
S
|
7,182 | $1,136,552 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
DVY
ISHARES TR
|
ETF | 0.62% | 0.66% |
#37
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,058 | $1,103,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.58% | 0.52% |
#38
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,814 | $1,038,380 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.57% | 0.66% |
#39
4
Prev: #35
|
0.7 |
—
|
-1,559 | -16.3% |
P
S
|
7,996 | $1,024,607 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.57% | 0.41% |
#40
16
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
10,757 | $1,016,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.55% | 0.45% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,930 | $981,023 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.52% | 0.72% |
#42
8
Prev: #34
|
0.7 |
—
|
-1,765 | -15.9% |
P
S
|
9,347 | $927,970 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.47% | 0.60% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
2,121 | $843,479 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.46% | 0.49% |
#44
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,654 | $821,210 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.45% | 0.49% |
#45
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,584 | $813,542 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.45% | 0.65% |
#46
9
Prev: #37
|
0.7 |
—
|
-482 | -8.5% |
P
S
|
5,172 | $810,246 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.45% | 0.43% |
#47
4
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
3,383 | $804,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.43% | 0.46% |
#48
Prev: #48
|
0.7 |
—
|
-253 | -0.6% |
P
S
|
39,312 | $772,874 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.43% | 0.59% |
#49
9
Prev: #40
|
0.2 |
—
|
-1,344 | -30.7% |
P
S
|
3,035 | $763,727 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.41% | 0.44% |
#50
Prev: #50
|
0.7 |
—
|
-200 | -7.2% |
P
S
|
2,590 | $734,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 129 holdings