GUERRA PAN ADVISORS, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $210,424,169 | Individuals and high net worth (100%) |
| Apr 2025 to Feb 2026 | $183,138,667 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $158,791,242 | Individuals and high net worth (100%) |
| May 2023 to Mar 2024 | $125,435,906 | Individuals and high net worth (100%) |
| Apr 2023 | $125,435,906 | Individuals and high net worth (100%) |
| Apr 2022 to Mar 2023 | $126,540,554 | Individuals and high net worth (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 62.3%; sector active share 26.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
113 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026Portfolio Trend
Sector Breakdown
As of Sep 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 39.1% | $69,604,536 |
| Unclassified | 26.9% | $47,861,213 |
| Communication Services | 9.7% | $17,262,545 |
| Industrials | 8.7% | $15,461,533 |
| Financial Services | 8.3% | $14,752,700 |
| Healthcare | 4.5% | $7,976,374 |
| Consumer Cyclical | 2.2% | $3,945,734 |
| Consumer Defensive | 0.5% | $958,414 |
| Utilities | 0.2% | $349,691 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CRWD | CrowdStrike Holdings, Inc. | +32,903 | 43,880 | $11,617,230 | |
| AIRR | First Trust Exchange-Traded Fund VI | +2,759 | 16,581 | $1,711,822 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | +1,225 | 19,962 | $6,334,741 | |
| PFE | Pfizer Inc | +630 | 9,413 | $268,458 | |
| AAPL | Apple Inc. | +601 | 15,856 | $5,280,365 | |
| IEMG | iShares Trust | +543 | 3,522 | $0 | |
| AMZN | Amazon Com Inc | +420 | 10,050 | $2,503,957 | |
| IEFA | iShares Core MSCI EAFE ETF | +155 | 3,523 | $341,308 | |
| V | Visa Inc. | +102 | 5,791 | $2,080,880 | |
| ABBV | AbbVie Inc. | +65 | 3,100 | $810,929 | |
| MSFT | Microsoft Corp | +50 | 8,735 | $4,480,181 | |
| UNP | Union Pacific Corp | +30 | 2,212 | $601,951 | |
| JNJ | Johnson & Johnson | +26 | 1,738 | $460,118 | |
| LLY | ELI LILLY & Co | +26 | 403 | $466,303 | |
| JPM | Jpmorgan Chase & Co | +19 | 16,479 | $5,451,747 | |
| RTX | RTX Corp | +19 | 2,353 | $436,834 | |
| MA | Mastercard Inc | +15 | 1,599 | $881,800 | |
| LMT | Lockheed Martin Corp | +12 | 2,457 | $1,251,227 | |
| PG | PROCTER & GAMBLE Co | +11 | 4,548 | $660,733 | |
| CAT | Caterpillar Inc | +9 | 4,099 | $3,323,428 | |
| MS | Morgan Stanley | +6 | 3,245 | $610,319 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | +1 | 3,433 | $217,034 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UBER | Uber Technologies, Inc | −2,171 | 15,683 | $1,074,442 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −911 | 122,068 | $4,385,903 | |
| JPST | JPMorgan Ultra-Short Income ETF | −892 | 4,884 | $246,007 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −784 | 61,069 | $5,950,563 | |
| FVD | First Trust Value Line Dividend Index Fund | −620 | 5,358 | $251,343 | |
| IGV | iShares Expanded Tech-Software Sector ETF | −598 | 26,675 | $2,840,354 | |
| BA | Boeing Co | −595 | 13,068 | $2,431,301 | |
| BN | BROOKFIELD Corp | −519 | 7,851 | $286,247 | |
| AZN | Astrazeneca PLC | −451 | 3,362 | $542,862 | |
| BABA | Alibaba Group Holding Ltd | −400 | 4,118 | $442,849 | |
| HONA | Honeywell Aerospace Inc. | −302 | 2,343 | $363,094 | |
| NVDA | Nvidia Corp | −265 | 69,310 | $15,829,017 | |
| BAC | Bank Of America Corp | −248 | 5,081 | $276,558 | |
| GOOG | Alphabet Inc. | −201 | 20,745 | $7,068,651 | |
| ZS | Zscaler, Inc. | −200 | 3,392 | $676,432 | |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | −188 | 16,337 | $1,403,805 | |
| CHKP | Check Point Software Technologies Ltd | −172 | 3,946 | $506,469 | |
| IHI | iShares U.S. Medical Devices ETF | −150 | 11,812 | $604,183 | |
| SCHA | Schwab U.S. Small-Cap ETF | −146 | 193,217 | $6,304,670 | |
| NOW | ServiceNow, Inc. | −115 | 9,232 | $1,237,180 | |
| GOOGL | Alphabet Inc. | −100 | 25,379 | $8,732,406 | |
| FDN | First Trust Dow Jones Internet Index Fund | −96 | 7,504 | $2,164,528 | |
| CRM | Salesforce, Inc. | −93 | 5,079 | $1,165,986 | |
| AVGO | Broadcom Inc. | −90 | 24,797 | $8,708,458 | |
| KNSL | Kinsale Capital Group, Inc. | −73 | 898 | $289,829 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 319 | $231,332 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 69,310 | $15,829,017 | 8.88% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 43,880 | $11,617,230 | 6.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 25,379 | $8,732,406 | 4.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 24,797 | $8,708,458 | 4.89% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 20,745 | $7,068,651 | 3.97% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 19,962 | $6,334,741 | 3.56% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 193,217 | $6,304,670 | 3.54% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 61,069 | $5,950,563 | 3.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 16,479 | $5,451,747 | 3.06% | |
| AAPL |
Apple Inc.
Technology
|
Added | 15,856 | $5,280,365 | 2.96% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 29,944 | $5,000,049 | 2.81% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,600 | $4,710,342 | 2.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 8,735 | $4,480,181 | 2.51% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 122,068 | $4,385,903 | 2.46% | |
| ANET |
Arista Networks, Inc.
Technology
|
Held | 18,072 | $3,679,278 | 2.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 4,099 | $3,323,428 | 1.87% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 9,004 | $2,972,985 | 1.67% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 26,675 | $2,840,354 | 1.59% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,050 | $2,503,957 | 1.41% | |
| BA |
Boeing Co
Industrials
|
Reduced | 13,068 | $2,431,301 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 4,647 | $2,313,973 | 1.30% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 25,953 | $2,166,037 | 1.22% | |
| FDN |
First Trust Dow Jones Internet Index Fund
|
Reduced | 7,504 | $2,164,528 | 1.21% | |
| V |
Visa Inc.
Financial Services
|
Added | 5,791 | $2,080,880 | 1.17% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 3,063 | $2,067,678 | 1.16% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 2,804 | $1,715,375 | 0.96% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 16,581 | $1,711,822 | 0.96% | |
| TDG |
TransDigm Group INC
Industrials
|
Held | 1,405 | $1,521,053 | 0.85% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 4,520 | $1,484,865 | 0.83% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 9,873 | $1,434,645 | 0.81% | |
| JSML |
Janus Henderson Small Cap Growth Alpha ETF
|
Reduced | 16,337 | $1,403,805 | 0.79% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,457 | $1,251,227 | 0.70% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 9,232 | $1,237,180 | 0.69% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 5,079 | $1,165,986 | 0.65% | |
| XPO |
XPO, Inc.
Industrials
|
Held | 6,536 | $1,150,205 | 0.65% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Held | 7,182 | $1,132,457 | 0.64% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 15,683 | $1,074,442 | 0.60% | |
| DVY |
iShares Select Dividend ETF
|
Reduced | 7,033 | $1,069,508 | 0.60% | |
| NTES |
NetEase, Inc.
Communication Services
|
Held | 7,996 | $968,795 | 0.54% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Held | 5,814 | $932,158 | 0.52% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,599 | $881,800 | 0.49% | |
| GLW |
Corning Inc
Technology
|
Held | 5,614 | $863,208 | 0.48% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 2,121 | $862,462 | 0.48% | |
| ON |
On Semiconductor Corp
Technology
|
Held | 10,757 | $826,890 | 0.46% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 10,654 | $820,358 | 0.46% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,100 | $810,929 | 0.46% | |
| EOI |
Eaton Vance Enhanced Equity Income Fund
Financial Services
|
Held | 39,312 | $781,129 | 0.44% | |
| ALL |
Allstate Corp
Financial Services
|
Held | 3,383 | $750,552 | 0.42% | |
| VLUE |
iShares MSCI USA Value Factor ETF
|
Held | 3,611 | $714,978 | 0.40% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Held | 2,930 | $707,038 | 0.40% |
Showing the top 50 of 113 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.