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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
+19.18%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$24.2M
Cap. Flow
+$3.58M
Cap. Flow %
2.36%
Top 10 Hldgs %
40.2%
Holding
117
New
12
Increased
30
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.62M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$401K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$340K
4
MSFT icon
Microsoft
MSFT
+$296K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$277K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$745K
2
ADBE icon
Adobe
ADBE
+$731K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$552K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$421K
5
FDX icon
FedEx
FDX
+$414K

Sector Composition

Rank Sector Weight
1 Technology 36.19%
2 Industrials 9.73%
3 Financials 9.22%
4 Communication Services 7.44%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$394K 0.26%
7,776
-2,000
-20% -$101K
VRT icon
77
Vertiv
VRT
$89.8B
$376K 0.25%
2,930
– –
NYT icon
78
New York Times
NYT
$12.4B
$371K 0.24%
6,624
– –
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$369K 0.24%
6,219
– –
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.48B
$364K 0.24%
8,148
– –
BN icon
81
Brookfield
BN
$102B
$345K 0.23%
8,372
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$320K 0.21%
2,525
– –
TEL icon
83
TE Connectivity
TEL
$61.3B
$317K 0.21%
1,879
– –
XSD icon
84
State Street SPDR S&P Semiconductor ETF
XSD
$2.54B
$312K 0.21%
1,218
– –
NFLX icon
85
Netflix
NFLX
$300B
$312K 0.21%
+2,330
New +$263K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$125B
$303K 0.2%
680
+86
+14% +$39.6K
ORCL icon
87
Oracle
ORCL
$340B
$293K 0.19%
+1,342
New +$217K
BAC icon
88
Bank of America
BAC
$434B
$292K 0.19%
6,177
-1,224
-17% -$51.5K
LLY icon
89
Eli Lilly
LLY
$1.09T
$292K 0.19%
374
– –
IMTM icon
90
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$287K 0.19%
6,287
– –
GLW icon
91
Corning
GLW
$109B
$279K 0.18%
5,307
– –
JNJ icon
92
Johnson & Johnson
JNJ
$645B
$271K 0.18%
1,776
– –
WDAY icon
93
Workday
WDAY
$40.8B
$258K 0.17%
1,076
– –
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$257K 0.17%
3,081
+15
+0.5% +$1.19K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$651B
$239K 0.16%
785
– –
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$234K 0.15%
5,338
-2,386
-31% -$101K
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$233K 0.15%
+316
New +$195K
EUFN icon
98
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$233K 0.15%
+7,352
New +$222K
EA icon
99
Electronic Arts
EA
$52.4B
$232K 0.15%
1,450
– –
BLK icon
100
Blackrock
BLK
$171B
$228K 0.15%
217
– –
1 2 3
4
5

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Guerra Pan Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guerra Pan Advisors held 117 positions worth $152M, up 19% from $127M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Guerra Pan Advisors's Q2 2025 filing shows 12 new, 30 increased, 26 reduced and 5 closed positions. Its largest new stake was Uber: 19,651 shares worth $1.83M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $745K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Guerra Pan Advisors's largest Q2 2025 buy was Uber: 19,651 shares worth $1.83M.
  • Guerra Pan Advisors added most to Berkshire Hathaway Class B in Q2 2025, an estimated $340K increase.
  • Guerra Pan Advisors's biggest Q2 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $421K.
  • Guerra Pan Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2025, selling an estimated $745K.
  • Guerra Pan Advisors's ten largest holdings make up 40% of its $152M portfolio in Q2 2025.
  • Guerra Pan Advisors opened 12 new positions and closed 5 in Q2 2025.
  • Guerra Pan Advisors's portfolio value rose 19% quarter-over-quarter to $152M.

Based on Guerra Pan Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.