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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
Cap. Flow
-$14.4M
Cap. Flow %
-8.02%
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
MU icon
Micron Technology
MU
+$346K
3
DELL icon
Dell
DELL
+$278K
4
KLAC icon
KLA
KLAC
+$210K
5
MFC icon
Manulife Financial
MFC
+$202K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.67M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.1M
3
HON icon
Honeywell
HON
+$847K
4
ASML icon
ASML
ASML
+$797K
5
USMV icon
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
TDG icon
26
TransDigm Group
TDG
$62.3B
$1.87M 1.04%
1,405
-197
-12% -$242K
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.15B
$1.84M 1.03%
13,822
-57
-0.4% -$7.2K
AMD icon
28
Advanced Micro Devices
AMD
$822B
$1.63M 0.91%
2,804
– –
JSML icon
29
Janus Henderson Small Cap Growth Alpha ETF
JSML
$358M
$1.54M 0.86%
16,525
-985
-6% -$82.4K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$1.54M 0.86%
3,063
-238
-7% -$114K
GLW icon
31
Corning
GLW
$141B
$1.43M 0.8%
5,614
– –
XPO icon
32
XPO
XPO
$21.3B
$1.34M 0.75%
6,536
– –
UBER icon
33
Uber
UBER
$148B
$1.29M 0.72%
17,854
-1,761
-9% -$129K
MRK icon
34
Merck
MRK
$357B
$1.27M 0.71%
9,920
-6
-0.1% -$702
LMT icon
35
Lockheed Martin
LMT
$122B
$1.25M 0.7%
2,445
-537
-18% -$290K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$11B
$1.14M 0.63%
7,182
-75
-1% -$10.1K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.5B
$1.1M 0.62%
7,058
– –
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.03B
$1.04M 0.58%
5,814
– –
NTES icon
39
NetEase
NTES
$74B
$1.02M 0.57%
7,996
-1,559
-16% -$184K
ON icon
40
ON Semiconductor
ON
$27.3B
$1.02M 0.57%
10,757
– –
VRT icon
41
Vertiv
VRT
$95.5B
$981K 0.55%
2,930
– –
NOW icon
42
ServiceNow
NOW
$136B
$928K 0.52%
9,347
-1,765
-16% -$175K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$843K 0.47%
2,121
– –
GM icon
44
General Motors
GM
$75.6B
$821K 0.46%
10,654
– –
MA icon
45
Mastercard
MA
$495B
$814K 0.45%
1,584
– –
CRM icon
46
Salesforce
CRM
$200B
$810K 0.45%
5,172
-482
-9% -$84.8K
ALL icon
47
Allstate
ALL
$63.7B
$805K 0.45%
3,383
– –
EOI
48
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$773K 0.43%
39,312
-253
-0.6% -$4.97K
ABBV icon
49
AbbVie
ABBV
$451B
$764K 0.43%
3,035
-1,344
-31% -$289K
XAR icon
50
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.5B
$735K 0.41%
2,590
-200
-7% -$54.1K
1
2
3 4 5

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IWM
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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.