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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
+4.26%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$3.2M
Cap. Flow
-$1.62M
Cap. Flow %
-0.96%
Top 10 Hldgs %
42.54%
Holding
117
New
3
Increased
9
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$206K
2
GS icon
Goldman Sachs
GS
+$204K
3
HII icon
Huntington Ingalls Industries
HII
+$186K
4
BA icon
Boeing
BA
+$72.6K
5
AAPL icon
Apple
AAPL
+$24.4K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$779K
2
WD icon
Walker & Dunlop
WD
+$213K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$206K
4
ORLY icon
O'Reilly Automotive
ORLY
+$204K
5
AVGO icon
Broadcom
AVGO
+$132K

Sector Composition

Rank Sector Weight
1 Technology 34.82%
2 Communication Services 10.78%
3 Industrials 9.68%
4 Financials 8.9%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$402K 0.24%
374
– –
SYK icon
77
Stryker
SYK
$133B
$393K 0.23%
1,119
– –
BN icon
78
Brookfield
BN
$103B
$384K 0.23%
8,370
-2
-0% -$91
CI icon
79
Cigna
CI
$76.1B
$383K 0.23%
1,390
-26
-2% -$7.29K
KNSL icon
80
Kinsale Capital Group
KNSL
$8.11B
$380K 0.23%
971
– –
XSD icon
81
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$368K 0.22%
1,145
-73
-6% -$24.1K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$368K 0.22%
7,276
-500
-6% -$25.3K
JNJ icon
83
Johnson & Johnson
JNJ
$617B
$368K 0.22%
1,776
– –
ACN icon
84
Accenture
ACN
$99.9B
$366K 0.22%
1,365
– –
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$352K 0.21%
2,525
– –
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.33B
$328K 0.19%
7,128
-20
-0.3% -$918
BAC icon
87
Bank of America
BAC
$433B
$309K 0.18%
5,625
-410
-7% -$21.7K
IMTM icon
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$302K 0.18%
6,287
– –
EA icon
89
Electronic Arts
EA
$52.9B
$296K 0.18%
1,450
– –
SHOP icon
90
Shopify
SHOP
$159B
$284K 0.17%
1,763
– –
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$192B
$276K 0.16%
3,081
– –
EUFN icon
92
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$273K 0.16%
7,352
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$263K 0.16%
785
– –
ORCL icon
94
Oracle
ORCL
$367B
$262K 0.16%
1,342
– –
RF icon
95
Regions Financial
RF
$26.3B
$256K 0.15%
9,435
– –
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.1B
$254K 0.15%
1,184
– –
AME icon
97
Ametek
AME
$55B
$245K 0.15%
1,192
– –
CRH icon
98
CRH
CRH
$64.1B
$240K 0.14%
1,925
– –
ADI icon
99
Analog Devices
ADI
$179B
$234K 0.14%
862
– –
BLK icon
100
Blackrock
BLK
$170B
$232K 0.14%
217
– –
1 2 3
4
5

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SWMG
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Guerra Pan Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Guerra Pan Advisors held 117 positions worth $169M, up 1.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Guerra Pan Advisors's Q4 2025 filing shows 3 new, 9 increased, 39 reduced and 4 closed positions. Its largest new stake was Vertex Pharmaceuticals: 478 shares worth $217K. The largest sale was Texas Instruments, an estimated $779K.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Communication Services and Industrials.

  • Guerra Pan Advisors's largest Q4 2025 buy was Vertex Pharmaceuticals: 478 shares worth $217K.
  • Guerra Pan Advisors added most to Boeing in Q4 2025, an estimated $72.6K increase.
  • Guerra Pan Advisors's biggest Q4 2025 reduction was Broadcom, cutting an estimated $132K.
  • Guerra Pan Advisors fully exited Texas Instruments in Q4 2025, selling an estimated $779K.
  • Guerra Pan Advisors's ten largest holdings make up 43% of its $169M portfolio in Q4 2025.
  • Guerra Pan Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Guerra Pan Advisors's portfolio value rose 1.9% quarter-over-quarter to $169M.

Based on Guerra Pan Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.