Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Guerra Pan Advisors, LLC has $138.16 million in total holdings as of December 31, 2024.
Guerra Pan Advisors, LLC owns shares of 112 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 10.85% of the portfolio was purchased this quarter.
About 2.14% of the portfolio was sold this quarter.
This quarter, Guerra Pan Advisors, LLC has purchased 106 new stocks and bought additional shares in 28 stocks.
Guerra Pan Advisors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

NVIDIA: $9,455,396
iShares MSCI USA Min Vol Factor ETF: $6,043,076
Schwab US Small-Cap ETF: $5,833,407
Broadcom: $5,699,786
Alphabet: $5,387,478

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $1,931,622 Holding
Allstate: $651,052 Holding
First Trust RBA American Industrial Renaissance ETF: $549,295 Holding
SPDR S&P Regional Banking ETF: $375,317 Holding
LAM RESEARCH CORP: $346,704 Holding

Largest Purchases this Quarter

Schwab US Small-Cap ETF: 134,197 shares (about $3.47M)
Schwab U.S. Large-Cap Growth ETF: 103,293 shares (about $2.88M)
ARISTA NETWORKS INC: 17,476 shares (about $1.93M)
Allstate: 3,377 shares (about $651.05K)
First Trust RBA American Industrial Renaissance ETF: 7,130 shares (about $549.30K)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF: 1,179 shares (about $68.79K)
Walker & Dunlop: 477 shares (about $46.37K)
Apple: 175 shares (about $43.82K)
iShares MSCI USA Min Vol Factor ETF: 253 shares (about $22.46K)
Thermo Fisher Scientific: 19 shares (about $9.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,455,396		0.0%	70,410	6.8%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$6,043,076	$22,464 ▼	-0.4%	68,060	4.4%	ETF
SCHA Schwab US Small-Cap ETF	$5,833,407	$3,470,341 ▲	146.9%	225,576	4.2%	ETF
AVGO Broadcom	$5,699,786	$52,164 ▲	0.9%	24,585	4.1%	Computer and Technology
GOOGL Alphabet	$5,387,478	$37,481 ▲	0.7%	28,460	3.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,285,056	$7,191 ▲	0.2%	17,876	3.1%	Finance
AAPL Apple	$4,234,853	$43,824 ▼	-1.0%	16,911	3.1%	Computer and Technology
GOOG Alphabet	$4,046,850	$185,679 ▲	4.8%	21,250	2.9%	Computer and Technology
CRWD CrowdStrike	$4,020,380	$4,790 ▲	0.1%	11,750	2.9%	Computer and Technology
MTUM iShares MSCI USA Momentum Factor ETF	$3,760,095	$1,655 ▼	0.0%	18,172	2.7%	ETF
MSFT Microsoft	$3,662,602	$244,061 ▲	7.1%	8,689	2.7%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$3,447,095	$2,878,771 ▲	506.5%	123,685	2.5%	ETF
XLI Industrial Select Sector SPDR Fund	$3,426,630	$449,822 ▲	15.1%	26,007	2.5%	ETF
CDNS Cadence Design Systems	$3,152,727	$28,544 ▲	0.9%	10,493	2.3%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$2,531,534	$401,181 ▲	18.8%	25,285	1.8%	ETF
NOW ServiceNow	$2,400,112		0.0%	2,264	1.7%	Computer and Technology
V Visa	$2,223,657		0.0%	7,036	1.6%	Business Services
AMZN Amazon.com	$2,133,129	$215,441 ▲	11.2%	9,723	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,107,752		0.0%	4,650	1.5%	Finance
BA Boeing	$2,074,617	$7,788 ▼	-0.4%	11,721	1.5%	Aerospace
ASML ASML	$2,043,200		0.0%	2,948	1.5%	Computer and Technology
ARISTA NETWORKS INC	$1,931,622	$1,931,622 ▲	New Holding	17,476	1.4%	COM SHS
TDG TransDigm Group	$1,927,533		0.0%	1,521	1.4%	Aerospace
FDN First Trust Dow Jones Internet Index Fund	$1,898,428		0.0%	7,807	1.4%	ETF
CRM Salesforce	$1,823,101		0.0%	5,453	1.3%	Computer and Technology
DAL Delta Air Lines	$1,723,082	$87,664 ▲	5.4%	28,481	1.2%	Transportation
TMO Thermo Fisher Scientific	$1,719,360	$9,884 ▼	-0.6%	3,305	1.2%	Medical
CAT Caterpillar	$1,613,194	$56,591 ▲	3.6%	4,447	1.2%	Industrial Products
LMT Lockheed Martin	$1,500,097		0.0%	3,087	1.1%	Aerospace
JSML Janus Henderson Small Cap Growth Alpha ETF	$1,324,045	$299,891 ▲	29.3%	20,199	1.0%	ETF
HON Honeywell International	$1,299,771		0.0%	5,754	0.9%	Multi-Sector Conglomerates
ISRG Intuitive Surgical	$1,180,674		0.0%	2,262	0.9%	Medical
MRK Merck & Co., Inc.	$1,143,722		0.0%	11,497	0.8%	Medical
HUBS HubSpot	$1,103,684		0.0%	1,584	0.8%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$969,659	$230,807 ▲	31.2%	7,163	0.7%	ETF
PG Procter & Gamble	$968,011		0.0%	5,774	0.7%	Consumer Staples
CHKP Check Point Software Technologies	$967,853		0.0%	5,184	0.7%	Computer and Technology
DVY iShares Select Dividend ETF	$955,492	$193,514 ▲	25.4%	7,278	0.7%	ETF
ZS Zscaler	$924,240		0.0%	5,123	0.7%	Computer and Technology
ADBE Adobe	$868,905	$28,904 ▲	3.4%	1,954	0.6%	Computer and Technology
NTES NetEase	$852,402		0.0%	9,555	0.6%	Computer and Technology
CMG Chipotle Mexican Grill	$822,070	$77,365 ▲	10.4%	13,633	0.6%	Retail/Wholesale
TXN Texas Instruments	$796,167		0.0%	4,246	0.6%	Computer and Technology
XPO XPO	$775,228	$193,446 ▲	33.3%	5,911	0.6%	Transportation
AZN AstraZeneca	$763,046		0.0%	11,646	0.6%	Medical
EOI Eaton Vance Enhanced Equity Income Fund	$751,999	$25,859 ▲	3.6%	36,206	0.5%	Financial Services
ABBV AbbVie	$751,849		0.0%	4,231	0.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$743,969		0.0%	9,075	0.5%	Manufacturing
IHI iShares U.S. Medical Devices ETF	$712,862	$68,795 ▼	-8.8%	12,217	0.5%	ETF
XBI SPDR S&P Biotech ETF	$698,145		0.0%	7,752	0.5%	ETF
ON Onsemi	$687,939	$3,531 ▼	-0.5%	10,911	0.5%	Computer and Technology
UNP Union Pacific	$659,036		0.0%	2,890	0.5%	Transportation
ALL Allstate	$651,052	$651,052 ▲	New Holding	3,377	0.5%	Finance
MA Mastercard	$645,048		0.0%	1,225	0.5%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$643,456	$130,128 ▲	25.3%	7,076	0.5%	ETF
DOV Dover	$622,832		0.0%	3,320	0.5%	Industrial Products
GM General Motors	$593,375	$178,455 ▲	43.0%	11,139	0.4%	Auto/Tires/Trucks
NEE NextEra Energy	$563,125		0.0%	7,855	0.4%	Utilities
AIRR First Trust RBA American Industrial Renaissance ETF	$549,295	$549,295 ▲	New Holding	7,130	0.4%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$539,503		0.0%	4,669	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$492,417		0.0%	9,776	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$491,936		0.0%	1,225	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$490,910		0.0%	7,013	0.4%	ETF
ACN Accenture	$483,711		0.0%	1,375	0.4%	Computer and Technology
FDX FedEx	$477,569	$281 ▲	0.1%	1,698	0.3%	Transportation
XAR SPDR S&P Aerospace & Defense ETF	$475,663	$166 ▲	0.0%	2,869	0.3%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$458,556		0.0%	2,575	0.3%	ETF
KNSL Kinsale Capital Group	$451,641		0.0%	971	0.3%	Finance
VLUE iShares MSCI USA Value Factor ETF	$435,373	$211 ▲	0.0%	4,122	0.3%	ETF
SYK Stryker	$425,219		0.0%	1,181	0.3%	Medical
BABA Alibaba Group	$419,032	$7,716 ▼	-1.8%	4,942	0.3%	Retail/Wholesale
MS Morgan Stanley	$407,207		0.0%	3,239	0.3%	Finance
XLB Materials Select Sector SPDR Fund	$397,187	$84 ▲	0.0%	4,721	0.3%	ETF
CI The Cigna Group	$396,537		0.0%	1,436	0.3%	Medical
COST Costco Wholesale	$391,247		0.0%	427	0.3%	Retail/Wholesale
KRE SPDR S&P Regional Banking ETF	$375,317	$375,317 ▲	New Holding	6,219	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$355,579	$742 ▼	-0.2%	8,148	0.3%	ETF
LAM RESEARCH CORP	$346,704	$346,704 ▲	New Holding	4,800	0.3%	COM NEW
NYT New York Times	$344,779		0.0%	6,624	0.2%	Consumer Staples
AMD Advanced Micro Devices	$336,642		0.0%	2,787	0.2%	Computer and Technology
VRT Vertiv	$332,877	$332,877 ▲	New Holding	2,930	0.2%	Computer and Technology
RTX RTX	$330,843		0.0%	2,859	0.2%	Aerospace
IBM International Business Machines	$327,107		0.0%	1,488	0.2%	Computer and Technology
BAC Bank of America	$325,274		0.0%	7,401	0.2%	Finance
WD Walker & Dunlop	$323,500	$46,367 ▼	-12.5%	3,328	0.2%	Finance
SUSA iShares MSCI USA ESG Select ETF	$323,308	$608 ▼	-0.2%	2,659	0.2%	ETF
BN Brookfield	$320,628	$320,628 ▲	New Holding	5,581	0.2%	Finance
XSD SPDR S&P Semiconductor ETF	$302,514		0.0%	1,218	0.2%	ETF
LLY Eli Lilly and Company	$288,728		0.0%	374	0.2%	Medical
WDAY Workday	$277,640		0.0%	1,076	0.2%	Computer and Technology
TE CONNECTIVITY PLC	$268,641		0.0%	1,879	0.2%	ORD SHS
BMY Bristol-Myers Squibb	$267,189	$267,189 ▲	New Holding	4,724	0.2%	Medical
JNJ Johnson & Johnson	$256,845		0.0%	1,776	0.2%	Medical
GLW Corning	$252,189		0.0%	5,307	0.2%	Computer and Technology
ADI Analog Devices	$243,692		0.0%	1,147	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$242,828		0.0%	603	0.2%	Medical
LOW Lowe's Companies	$237,422	$38,254 ▲	19.2%	962	0.2%	Retail/Wholesale
IMTM iShares MSCI Intl Momentum Factor ETF	$235,134		0.0%	6,287	0.2%	ETF
PFE Pfizer	$233,013		0.0%	8,783	0.2%	Medical
TTD Trade Desk	$232,122		0.0%	1,975	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Guerra Pan Advisors, LLC Top Holdings and 13F Report (2025)

About Guerra Pan Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGuerra Pan Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools