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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
HUBS icon
101
HubSpot
HUBS
$11.1B
$251K 0.14%
1,373
– –
ITA icon
102
iShares US Aerospace & Defense ETF
ITA
$12.9B
$250K 0.14%
1,030
-154
-13% -$35.1K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$247K 0.14%
2,979
– –
FAST icon
104
Fastenal
FAST
$56.2B
$246K 0.14%
5,124
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$110B
$244K 0.14%
7,707
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$130B
$241K 0.13%
485
– –
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$82.7B
$237K 0.13%
978
– –
KBE icon
108
State Street SPDR S&P Bank ETF
KBE
$1.58B
$234K 0.13%
3,432
– –
SHOP icon
109
Shopify
SHOP
$163B
$226K 0.13%
1,982
+250
+14% +$28.5K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$223K 0.12%
3,874
– –
CRS icon
111
Carpenter Technology
CRS
$22.2B
$217K 0.12%
+351
New +$165K
PFE icon
112
Pfizer
PFE
$158B
$211K 0.12%
8,783
– –
MFC icon
113
Manulife Financial
MFC
$72B
$211K 0.12%
+5,219
New +$202K
BLK icon
114
Blackrock
BLK
$165B
$209K 0.12%
217
– –
CRH icon
115
CRH
CRH
$58.3B
$206K 0.11%
1,925
– –
BKNG icon
116
Booking.com
BKNG
$131B
$201K 0.11%
1,125
-875
-44% -$149K
DGRW icon
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$200K 0.11%
+2,097
New +$198K
CAL icon
118
Caleres
CAL
$399M
$181K 0.1%
14,661
+3,994
+37% +$51.8K
ACN icon
119
Accenture
ACN
$109B
– –
-1,365
Closed -$271K
EQT icon
120
EQT Corp
EQT
$34.4B
– –
-3,575
Closed -$228K
GIL icon
121
Gildan
GIL
$9.06B
– –
-3,690
Closed -$205K
HII icon
122
Huntington Ingalls Industries
HII
$11.1B
– –
-599
Closed -$228K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
– –
-4,795
Closed -$458K
LOW icon
124
Lowe's Companies
LOW
$110B
– –
-962
Closed -$227K
MUB icon
125
iShares National Muni Bond ETF
MUB
$44.6B
– –
-3,250
Closed -$345K
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.