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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.9B
$415K 0.23%
9,119
+52
+0.6% +$2.37K
DELL icon
77
Dell
DELL
$322B
$414K 0.23%
+960
New +$278K
NEE icon
78
NextEra Energy
NEE
$172B
$405K 0.23%
4,617
-3,432
-43% -$310K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$390K 0.22%
2,525
– –
TEL icon
80
TE Connectivity
TEL
$59.2B
$379K 0.21%
1,879
– –
GS icon
81
Goldman Sachs
GS
$297B
$364K 0.2%
360
– –
BN icon
82
Brookfield
BN
$84.9B
$356K 0.2%
8,370
– –
IMTM icon
83
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$335K 0.19%
6,287
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$192B
$325K 0.18%
3,368
+46
+1% +$4.42K
KNSL icon
85
Kinsale Capital Group
KNSL
$8.26B
$320K 0.18%
971
– –
KLAC icon
86
KLA
KLAC
$231B
$320K 0.18%
+1,060
New +$210K
SYK icon
87
Stryker
SYK
$104B
$316K 0.18%
1,004
-69
-6% -$21.7K
COST icon
88
Costco
COST
$400B
$306K 0.17%
327
-151
-32% -$150K
BAC icon
89
Bank of America
BAC
$437B
$304K 0.17%
5,329
-142
-3% -$7.55K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$299K 0.17%
3,316
– –
EA
91
DELISTED
Electronic Arts
EA
$297K 0.17%
1,450
– –
CI icon
92
Cigna
CI
$74.2B
$295K 0.16%
1,071
-3
-0.3% -$848
JPST icon
93
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$292K 0.16%
5,776
-1,000
-15% -$50.5K
AME icon
94
Ametek
AME
$53.7B
$288K 0.16%
1,192
– –
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$7.98B
$288K 0.16%
5,978
– –
NYT icon
96
New York Times
NYT
$10.7B
$287K 0.16%
4,103
-2,521
-38% -$194K
EUFN icon
97
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$287K 0.16%
7,352
– –
RF icon
98
Regions Financial
RF
$25.5B
$285K 0.16%
9,435
– –
ISTB icon
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$270K 0.15%
5,599
+20
+0.4% +$966
FTAI icon
100
FTAI Aviation
FTAI
$18.5B
$258K 0.14%
955
– –
2 3
4
5 6

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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.