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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
NFLX icon
126
Netflix
NFLX
$317B
– –
-2,330
Closed -$224K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-985
Closed -$212K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-785
Closed -$252K
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.