2026 Q1 Portfolio Activity
In 2026 Q1, GUERRA PAN ADVISORS, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.58% of the total fund value. They heavily accumulated shares in XPO INC, increasing the position by 10.6%. Conversely, GUERRA PAN ADVISORS, LLC completely exited their position in ASTRAZENECA PLC.
Position History
hover any row below to update
Loading…
Total Positions
125
Quarter
2026 Q1
Top Holding
NVDA (7.5%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
GUERRA PAN ADVISORS, LLC Full Holdings List — 2026 Q1
| 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 | 7.47% | 7.72% |
#1
Prev: #1
|
5.5 |
—
|
-475 | -0.7% |
P
S
|
69,268 | $12,080,339 |
$114.11
+86.3%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
AVGO
BROADCOM INC
|
Technology | 5.56% | 5.82% |
#2
Prev: #2
|
4.2 |
—
|
728 | 2.6% |
P
S
|
29,052 | $8,991,885 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.07% | 5.30% |
#3
Prev: #3
|
3.5 |
—
|
10 | 0.0% |
P
S
|
28,528 | $8,203,512 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USMV
ISHARES TR
|
ETF | 3.97% | 3.79% |
#4
1
Prev: #5
|
2.6 |
—
|
1,288 | 1.9% |
P
S
|
69,207 | $6,418,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.79% | 4.00% |
#5
1
Prev: #4
|
2.5 |
—
|
-112 | -0.5% |
P
S
|
21,384 | $6,134,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.56% | 3.39% |
#6
2
Prev: #8
|
1.9 |
—
|
-2,641 | -1.3% |
P
S
|
197,876 | $5,754,234 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.32% | 3.47% |
#7
1
Prev: #6
|
1.8 |
—
|
108 | 0.6% |
P
S
|
18,273 | $5,375,186 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 3.06% | 2.84% |
#8
1
Prev: #9
|
1.7 |
—
|
-238 | -0.8% |
P
S
|
30,572 | $4,944,410 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.92% | 3.39% |
#9
2
Prev: #7
|
1.7 |
—
|
-88 | -0.7% |
P
S
|
12,102 | $4,724,742 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.80% | 2.83% |
#10
Prev: #10
|
1.6 |
—
|
-153 | -0.8% |
P
S
|
18,880 | $4,530,990 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.67% | 2.63% |
#11
1
Prev: #12
|
1.6 |
—
|
707 | 4.3% |
P
S
|
17,022 | $4,320,013 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.53% | 1.98% |
#12
2
Prev: #14
|
1.5 |
—
|
-15 | -0.5% |
P
S
|
3,102 | $4,097,215 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.56% |
#13
Prev: #13
|
1.4 |
—
|
-3,267 | -2.5% |
P
S
|
129,035 | $3,758,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.68% |
#14
3
Prev: #11
|
1.4 |
—
|
184 | 2.0% |
P
S
|
9,514 | $3,521,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.99% | 1.55% |
#15
4
Prev: #19
|
1.3 |
—
|
-16 | -0.4% |
P
S
|
4,533 | $3,211,449 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BA
BOEING CO
|
Industrials | 1.84% | 1.90% |
#16
Prev: #16
|
1.2 |
—
|
151 | 1.0% |
P
S
|
14,925 | $2,970,523 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.69% | 1.92% |
#17
2
Prev: #15
|
1.2 |
—
|
-533 | -5.2% |
P
S
|
9,809 | $2,725,627 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.60% | 1.61% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
5,389 | $2,582,409 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.48% | 1.51% |
#19
1
Prev: #20
|
1.1 |
—
|
75 | 0.4% |
P
S
|
19,460 | $2,389,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.38% | 1.47% |
#20
1
Prev: #21
|
1.1 |
—
|
-64 | -0.6% |
P
S
|
10,690 | $2,226,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGV
ISHARES TR
|
ETF | 1.36% | 1.76% |
#21
4
Prev: #17
|
1.0 |
—
|
-503 | -1.8% |
P
S
|
27,525 | $2,203,376 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.46% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
7,036 | $2,126,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 1.15% | 1.27% |
#23
Prev: #23
|
1.0 |
—
|
-7 | -0.4% |
P
S
|
1,602 | $1,856,654 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.14% | 1.13% |
#24
2
Prev: #26
|
1.0 |
—
|
219 | 0.8% |
P
S
|
27,658 | $1,838,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.11% | 0.86% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
2,982 | $1,802,291 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.11% | 1.23% |
#26
2
Prev: #24
|
0.9 |
—
|
-40 | -0.5% |
P
S
|
7,636 | $1,787,053 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.00% | 1.13% |
#27
2
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,301 | $1,622,541 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.95% | 0.79% |
#28
3
Prev: #31
|
0.9 |
—
|
342 | 2.5% |
P
S
|
13,879 | $1,537,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.90% | 0.75% |
#29
5
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
6,442 | $1,456,085 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 0.96% |
#30
2
Prev: #28
|
0.8 |
—
|
-115 | -0.6% |
P
S
|
19,615 | $1,410,907 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XPO
XPO INC
|
Industrials | 0.79% | 0.48% |
#31
16
Prev: #47
|
2.3 |
—
|
625 | 10.6% |
P
S
|
6,536 | $1,271,579 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.76% | 0.77% |
#32
1
Prev: #33
|
0.8 |
—
|
-166 | -0.9% |
P
S
|
17,510 | $1,226,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.62% |
#33
4
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
9,926 | $1,193,999 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 1.02% |
#34
7
Prev: #27
|
0.8 |
—
|
-58 | -0.5% |
P
S
|
11,112 | $1,161,760 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.66% | 0.78% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
9,555 | $1,069,587 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DVY
ISHARES TR
|
ETF | 0.66% | 0.60% |
#36
2
Prev: #38
|
0.8 |
—
|
-125 | -1.7% |
P
S
|
7,058 | $1,068,652 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.65% | 0.89% |
#37
8
Prev: #29
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
5,654 | $1,055,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.60% | 0.72% |
#38
3
Prev: #35
|
0.7 |
—
|
-15 | -0.7% |
P
S
|
2,121 | $977,760 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.46% |
#39
9
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
4,520 | $965,743 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.57% |
#40
1
Prev: #39
|
0.7 |
—
|
148 | 3.5% |
P
S
|
4,379 | $952,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
4,752 | — |
NEW
|
4,752 | $937,189 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.57% | 0.53% |
#42
Prev: #42
|
0.7 |
—
|
-57 | -0.8% |
P
S
|
7,257 | $926,937 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJT
ISHARES TR
|
Warrant | 0.52% | 0.50% |
#43
2
Prev: #45
|
0.7 |
—
|
-172 | -2.9% |
P
S
|
5,814 | $841,344 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.49% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
-127 | -1.2% |
P
S
|
10,654 | $793,723 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.49% | 0.54% |
#45
4
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,584 | $791,461 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.29% |
#46
20
Prev: #66
|
0.7 |
—
|
36 | 0.6% |
P
S
|
5,614 | $763,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.46% | 0.38% |
#47
8
Prev: #55
|
1.2 |
—
|
no change | no change |
P
S
|
8,049 | $747,591 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.46% | 0.48% |
#48
2
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
39,565 | $743,031 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.45% | 0.28% |
#49
18
Prev: #67
|
1.2 |
—
|
no change | no change |
P
S
|
2,930 | $734,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.44% | 0.40% |
#50
2
Prev: #52
|
0.7 |
—
|
27 | 1.0% |
P
S
|
2,790 | $708,586 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 125 holdings