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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$249K 0.15%
+3,316
New +$258K
PFE icon
102
Pfizer
PFE
$140B
$247K 0.15%
8,783
– –
RF icon
103
Regions Financial
RF
$26.3B
$246K 0.15%
9,435
– –
FAST icon
104
Fastenal
FAST
$54B
$238K 0.15%
5,124
– –
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$102B
$236K 0.15%
+7,707
New +$234K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$235K 0.15%
+3,874
New +$226K
FTAI icon
107
FTAI Aviation
FTAI
$22.2B
$234K 0.14%
+955
New +$253K
HII icon
108
Huntington Ingalls Industries
HII
$11.3B
$228K 0.14%
599
– –
EQT icon
109
EQT Corp
EQT
$33.2B
$228K 0.14%
+3,575
New +$209K
LOW icon
110
Lowe's Companies
LOW
$116B
$227K 0.14%
962
– –
NFLX icon
111
Netflix
NFLX
$292B
$224K 0.14%
2,330
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$217K 0.13%
485
+7
+1% +$3.26K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.13%
985
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82B
$209K 0.13%
978
– –
BLK icon
115
Blackrock
BLK
$164B
$209K 0.13%
217
– –
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$208K 0.13%
+2,979
New +$215K
SHOP icon
117
Shopify
SHOP
$148B
$205K 0.13%
1,732
-31
-2% -$4.07K
GIL icon
118
Gildan
GIL
$9.25B
$205K 0.13%
3,690
– –
KBE icon
119
State Street SPDR S&P Bank ETF
KBE
$1.64B
$204K 0.13%
3,432
+1
+0% +$62
CRH icon
120
CRH
CRH
$66.7B
$202K 0.13%
1,925
– –
CAL icon
121
Caleres
CAL
$396M
$112K 0.07%
+10,667
New +$127K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
– –
-319
Closed -$211K
ORCL icon
123
Oracle
ORCL
$331B
– –
-1,342
Closed -$262K
WDAY icon
124
Workday
WDAY
$33.4B
– –
-1,076
Closed -$231K
1 2 3 4
5

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SWMG
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CFA
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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.