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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
ADI icon
76
Analog Devices
ADI
$181B
$378K 0.23%
1,187
+325
+38% +$103K
XSD icon
77
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$373K 0.23%
1,145
– –
IBM icon
78
IBM
IBM
$202B
$358K 0.22%
1,478
– –
SYK icon
79
Stryker
SYK
$127B
$353K 0.22%
1,073
-46
-4% -$16.5K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$345K 0.21%
+3,250
New +$349K
LLY icon
81
Eli Lilly
LLY
$1.07T
$344K 0.21%
374
– –
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40B
$343K 0.21%
6,776
-500
-7% -$25.3K
BN icon
83
Brookfield
BN
$102B
$339K 0.21%
8,370
– –
BKNG icon
84
Booking.com
BKNG
$138B
$337K 0.21%
2,000
– –
HUBS icon
85
HubSpot
HUBS
$10.5B
$335K 0.21%
1,373
-19
-1% -$5.33K
SUSA icon
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$334K 0.21%
2,525
– –
KNSL icon
87
Kinsale Capital Group
KNSL
$7.95B
$332K 0.21%
971
– –
GS icon
88
Goldman Sachs
GS
$313B
$305K 0.19%
360
+110
+44% +$98.1K
IMTM icon
89
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$302K 0.19%
6,287
– –
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$301K 0.19%
3,322
+241
+8% +$22.5K
EA icon
91
Electronic Arts
EA
$52.4B
$296K 0.18%
1,450
– –
CI icon
92
Cigna
CI
$76.6B
$286K 0.18%
1,074
-316
-23% -$87.4K
FVD icon
93
First Trust Value Line Dividend Fund
FVD
$8.29B
$281K 0.17%
5,978
-1,150
-16% -$55.2K
ACN icon
94
Accenture
ACN
$89.9B
$271K 0.17%
1,365
– –
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$270K 0.17%
+5,579
New +$272K
BAC icon
96
Bank of America
BAC
$435B
$267K 0.17%
5,471
-154
-3% -$7.95K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14.2B
$259K 0.16%
1,184
– –
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$256K 0.16%
7,352
– –
AME icon
99
Ametek
AME
$55.5B
$256K 0.16%
1,192
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$252K 0.16%
785
– –
1 2 3
4
5

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CCW
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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.