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GPA
Guerra Pan Advisors Portfolio holdings
AUM
$179M
1-Year Est. Return
40.97%
This Fund
S&P 500
This Quarter
Est. Return
+26.25%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
128
New
7
Increased
7
Reduced
59
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$584K |
| 2 |
Micron Technology
MU
|
+$346K |
| 3 |
Dell
DELL
|
+$278K |
| 4 |
KLA
KLAC
|
+$210K |
| 5 |
Manulife Financial
MFC
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.67M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.1M |
| 3 |
Honeywell
HON
|
+$847K |
| 4 |
ASML
ASML
|
+$797K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$698K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.78% |
| 2 | Miscellaneous | 28.59% |
| 3 | Industrials | 10.54% |
| 4 | Communication Services | 10.11% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.27T
| $13.9M | 7.77% |
69,575
+307
| +0.4% | +$63.1K |
|
|
2
Broadcom
AVGO
$1.72T
| $9.4M | 5.25% |
24,887
-4,165
| -14% | -$1.67M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.07T
| $9.11M | 5.08% |
25,479
-3,049
| -11% | -$1.1M |
|
4
CrowdStrike
CRWD
$214B
| $8.38M | 4.67% |
43,908
-4,500
| -9% | -$639K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.04T
| $7.4M | 4.13% |
20,946
-438
| -2% | -$157K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $6.99M | 3.9% |
193,363
-4,513
| -2% | -$149K |
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $6.42M | 3.58% |
18,737
-143
| -0.8% | -$42.7K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.97M | 3.33% |
61,853
-7,354
| -11% | -$698K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
| $5.55M | 3.1% |
29,956
-616
| -2% | -$107K |
|
10
JPMorgan Chase
JPM
$940B
| $5.39M | 3.01% |
16,460
-1,813
| -10% | -$563K |
|
|
11
ASML
ASML
$648B
| $5.17M | 2.89% |
2,601
-501
| -16% | -$797K |
|
12
Apple
AAPL
$4.77T
| $4.41M | 2.46% |
15,255
-1,767
| -10% | -$505K |
|
13
Caterpillar
CAT
$370B
| $4.36M | 2.43% |
4,090
-443
| -10% | -$389K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $4.16M | 2.32% |
122,979
-6,056
| -5% | -$201K |
|
15
Cadence Design Systems
CDNS
$78.5B
| $3.39M | 1.89% |
9,036
-773
| -8% | -$271K |
|
16
Microsoft
MSFT
$3.66T
| $3.24M | 1.81% |
8,685
-829
| -9% | -$335K |
|
17
Arista Networks
ANET
$238B
| $3.07M | 1.71% |
18,072
-1,388
| -7% | -$218K |
|
18
Boeing
BA
$162B
| $2.96M | 1.65% |
13,663
-1,262
| -8% | -$281K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
| $2.47M | 1.38% |
27,273
-252
| -0.9% | -$22.4K |
|
20
Delta Air Lines
DAL
$51.5B
| $2.43M | 1.36% |
25,953
-1,705
| -6% | -$129K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 1.3% |
4,656
-733
| -14% | -$352K |
|
22
Amazon
AMZN
$2.72T
| $2.3M | 1.28% |
9,630
-1,060
| -10% | -$266K |
|
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.25B
| $2.01M | 1.12% |
7,600
-36
| -0.5% | -$9.5K |
|
24
Lam Research
LRCX
$373B
| $1.96M | 1.09% |
4,520
| – | – |
|
25
Visa
V
$686B
| $1.95M | 1.09% |
5,689
-1,347
| -19% | -$432K |
|
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Guerra Pan Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Guerra Pan Advisors held 128 positions worth $179M, up 11% from $162M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Guerra Pan Advisors withdrew a net $14.4M in Q2 2026, closing 10 positions and reducing 59 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $458K position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Guerra Pan Advisors opened a new position in Honeywell Aerospace worth $585K.
- Guerra Pan Advisors's largest Q2 2026 buy was Honeywell Aerospace: 2,645 shares worth $585K.
- Guerra Pan Advisors added most to NVIDIA in Q2 2026, an estimated $63.1K increase.
- Guerra Pan Advisors's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.67M.
- Guerra Pan Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2026, selling an estimated $458K.
- Guerra Pan Advisors's ten largest holdings make up 44% of its $179M portfolio in Q2 2026.
- Guerra Pan Advisors opened 7 new positions and closed 10 in Q2 2026.
- Guerra Pan Advisors's portfolio value rose 11% quarter-over-quarter to $179M.
Based on Guerra Pan Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.