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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
+$2.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.54%
Holding
124
New
11
Increased
20
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$461K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$418K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$262K
2
WDAY icon
Workday
WDAY
+$231K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
CDNS icon
Cadence Design Systems
CDNS
+$159K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.79M 1.11%
7,636
-40
-0.5% -$9.97K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$1.62M 1%
3,301
– –
AIRR icon
28
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.54M 0.95%
13,879
+342
+3% +$38.7K
HON icon
29
Honeywell
HON
$77.1B
$1.46M 0.9%
6,442
– –
UBER icon
30
Uber
UBER
$134B
$1.41M 0.87%
19,615
-115
-0.6% -$8.85K
XPO icon
31
XPO
XPO
$25B
$1.27M 0.79%
6,536
+625
+11% +$112K
JSML icon
32
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
$1.23M 0.76%
17,510
-166
-0.9% -$12.4K
MRK icon
33
Merck
MRK
$324B
$1.19M 0.74%
9,926
– –
NOW icon
34
ServiceNow
NOW
$102B
$1.16M 0.72%
11,112
-58
-0.5% -$6.82K
NTES icon
35
NetEase
NTES
$76.5B
$1.07M 0.66%
9,555
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$1.07M 0.66%
7,058
-125
-2% -$18.9K
CRM icon
37
Salesforce
CRM
$134B
$1.06M 0.65%
5,654
-25
-0.4% -$5.18K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$978K 0.6%
2,121
-15
-0.7% -$7.59K
LRCX icon
39
Lam Research
LRCX
$382B
$966K 0.6%
4,520
– –
ABBV icon
40
AbbVie
ABBV
$458B
$952K 0.59%
4,379
+148
+3% +$32.8K
AZN icon
41
AstraZeneca
AZN
$263B
$937K 0.58%
4,752
-3
-0.1% -$578
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$927K 0.57%
7,257
-57
-0.8% -$7.12K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$841K 0.52%
5,814
-172
-3% -$25.5K
GM icon
44
General Motors
GM
$74.7B
$794K 0.49%
10,654
-127
-1% -$10.1K
MA icon
45
Mastercard
MA
$477B
$791K 0.49%
1,584
– –
GLW icon
46
Corning
GLW
$126B
$763K 0.47%
5,614
+36
+0.6% +$4.34K
NEE icon
47
NextEra Energy
NEE
$187B
$748K 0.46%
8,049
– –
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$743K 0.46%
39,565
– –
VRT icon
49
Vertiv
VRT
$112B
$734K 0.45%
2,930
– –
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$709K 0.44%
2,790
+27
+1% +$7.39K
1
2
3 4 5

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Guerra Pan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Guerra Pan Advisors held 124 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guerra Pan Advisors's Q1 2026 filing shows 11 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,795 shares worth $458K. The largest sale was Oracle, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 4,795 shares worth $458K.
  • Guerra Pan Advisors added most to Broadcom in Q1 2026, an estimated $240K increase.
  • Guerra Pan Advisors's biggest Q1 2026 reduction was Cadence Design Systems, cutting an estimated $159K.
  • Guerra Pan Advisors fully exited Oracle in Q1 2026, selling an estimated $262K.
  • Guerra Pan Advisors's ten largest holdings make up 42% of its $162M portfolio in Q1 2026.
  • Guerra Pan Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Guerra Pan Advisors's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.