2026 Q3 Portfolio Activity
In 2026 Q3, GUERRA PAN ADVISORS, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.13% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 299.7%.
Position History
hover any row below to update
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Total Positions
119
Quarter
2026 Q3
Top Holding
NVDA (8.6%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
GUERRA PAN ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 8.55% | 7.77% |
#1
Prev: #1
|
5.9 |
—
|
-265 | -0.4% |
P
S
|
69,310 | $15,046,508 |
$114.23
+89.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 5.69% | 4.67% |
#2
2
Prev: #4
|
6.8 |
—
|
32,903 | 299.7% |
P
S
|
43,880 | $10,009,028 |
$204.16
+28.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.97% | 5.08% |
#3
Prev: #3
|
3.5 |
—
|
-100 | -0.4% |
P
S
|
25,379 | $8,734,944 |
$115.62
+174.0%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | ||
|
AVGO
BROADCOM INC
|
Technology | 4.72% | 5.25% |
#4
2
Prev: #2
|
2.9 |
—
|
-90 | -0.4% |
P
S
|
24,797 | $8,296,828 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.01% | 4.13% |
#5
Prev: #5
|
2.6 |
—
|
-201 | -1.0% |
P
S
|
20,745 | $7,056,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.52% | 3.90% |
#6
Prev: #6
|
1.9 |
—
|
-146 | -0.1% |
P
S
|
193,217 | $6,196,469 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
USMV
ISHARES TR
|
ETF | 3.52% | 3.33% |
#7
1
Prev: #8
|
1.9 |
—
|
-784 | -1.3% |
P
S
|
61,069 | $6,184,476 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 3.36% | 3.58% |
#8
1
Prev: #7
|
3.3 |
—
|
1,225 | 6.5% |
P
S
|
19,962 | $5,902,970 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.12% | 3.01% |
#9
1
Prev: #10
|
1.7 |
—
|
19 | 0.1% |
P
S
|
16,479 | $5,496,241 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AAPL
APPLE INC
|
Technology | 3.09% | 2.46% |
#10
2
Prev: #12
|
1.7 |
—
|
601 | 3.9% |
P
S
|
15,856 | $5,437,657 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.84% | 3.10% |
#11
2
Prev: #9
|
1.6 |
—
|
-12 | -0.0% |
P
S
|
29,944 | $4,991,066 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 1.81% |
#12
4
Prev: #16
|
1.6 |
—
|
50 | 0.6% |
P
S
|
8,735 | $4,660,297 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.47% | 2.32% |
#13
1
Prev: #14
|
1.5 |
—
|
-911 | -0.7% |
P
S
|
122,068 | $4,343,179 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.43% | 2.89% |
#14
3
Prev: #11
|
1.5 |
—
|
-1 | -0.0% |
P
S
|
2,600 | $4,282,512 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.88% | 1.71% |
#15
2
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
18,072 | $3,306,272 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.69% | 2.43% |
#16
3
Prev: #13
|
1.2 |
—
|
9 | 0.2% |
P
S
|
4,099 | $2,975,013 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.67% | 1.89% |
#17
2
Prev: #15
|
1.2 |
—
|
-32 | -0.4% |
P
S
|
9,004 | $2,934,043 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IGV
ISHARES TR
|
ETF | 1.61% | 1.38% |
#18
1
Prev: #19
|
1.1 |
—
|
-598 | -2.2% |
P
S
|
26,675 | $2,827,283 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.50% | 1.28% |
#19
3
Prev: #22
|
1.1 |
—
|
420 | 4.4% |
P
S
|
10,050 | $2,637,623 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BA
BOEING CO
|
Industrials | 1.42% | 1.65% |
#20
2
Prev: #18
|
1.1 |
—
|
-595 | -4.4% |
P
S
|
13,068 | $2,501,477 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.41% | 1.30% |
#21
Prev: #21
|
1.1 |
—
|
-9 | -0.2% |
P
S
|
4,647 | $2,473,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
V
VISA INC
|
Financial Services | 1.33% | 1.09% |
#22
3
Prev: #25
|
1.0 |
—
|
102 | 1.8% |
P
S
|
5,791 | $2,333,310 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.23% | 1.12% |
#23
Prev: #23
|
1.0 |
—
|
-96 | -1.3% |
P
S
|
7,504 | $2,158,000 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 0.86% |
#24
6
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
3,063 | $2,080,941 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.10% | 1.36% |
#25
5
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
25,953 | $1,936,872 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 0.93% | 1.03% |
#26
1
Prev: #27
|
2.4 |
—
|
2,759 | 20.0% |
P
S
|
16,581 | $1,637,871 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.91% | 1.04% |
#27
1
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
1,405 | $1,605,142 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.86% | 0.91% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
2,804 | $1,508,692 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.81% | 0.71% |
#29
5
Prev: #34
|
0.8 |
—
|
-47 | -0.5% |
P
S
|
9,873 | $1,418,059 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
JSML
JANUS DETROIT S...
|
ETF | 0.79% | 0.86% |
#30
1
Prev: #29
|
0.8 |
—
|
-188 | -1.1% |
P
S
|
16,337 | $1,385,273 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.77% | 0.70% |
#31
4
Prev: #35
|
0.8 |
—
|
12 | 0.5% |
P
S
|
2,457 | $1,347,001 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.76% | 0.52% |
#32
10
Prev: #42
|
0.8 |
—
|
-115 | -1.2% |
P
S
|
9,232 | $1,341,964 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.70% | 0.45% |
#33
13
Prev: #46
|
0.8 |
—
|
-93 | -1.8% |
P
S
|
5,079 | $1,231,404 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.70% | 1.09% |
#34
10
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
4,520 | $1,230,344 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XPO
XPO INC
|
Industrials | 0.69% | 0.75% |
#35
3
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
6,536 | $1,211,448 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
DVY
ISHARES TR
|
ETF | 0.63% | 0.62% |
#36
1
Prev: #37
|
0.8 |
—
|
-25 | -0.4% |
P
S
|
7,033 | $1,106,361 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.62% | 0.72% |
#37
4
Prev: #33
|
0.7 |
—
|
-2,171 | -12.2% |
P
S
|
15,683 | $1,097,183 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.63% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
7,182 | $1,061,931 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
NTES
NETEASE COM INC
|
Communication Services | 0.57% | 0.57% |
#39
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
7,996 | $1,001,499 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
15 | 0.9% |
P
S
|
1,599 | $985,624 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
IJT
ISHARES TR
|
Warrant | 0.53% | 0.58% |
#41
3
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
5,814 | $927,507 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.52% | 0.47% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,121 | $918,775 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.50% | 0.46% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
10,654 | $881,619 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.43% |
#44
5
Prev: #49
|
0.7 |
—
|
65 | 2.1% |
P
S
|
3,100 | $876,308 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.47% | 0.45% |
#45
2
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
3,383 | $835,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.45% | 0.57% |
#46
6
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
10,757 | $786,552 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
EOI
EATON VANCE ENH...
|
Financial Services | 0.44% | 0.43% |
#47
1
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
39,312 | $768,943 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
GLW
CORNING INC
|
Technology | 0.42% | 0.80% |
#48
17
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,614 | $745,202 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
ZS
ZSCALER INC
|
Technology | 0.41% | 0.28% |
#49
16
Prev: #65
|
0.7 |
—
|
-200 | -5.6% |
P
S
|
3,392 | $720,902 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.41% | 0.37% |
#50
6
Prev: #56
|
0.7 |
—
|
11 | 0.2% |
P
S
|
4,548 | $717,174 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-26 |
Showing 1-50 of 119 holdings