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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
-3.57%
1 Year Est. Return
+40.97%
3 Year Est. Return
+135.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.88M
(-4.1%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
124
New
11
Increased
20
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$461K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$418K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$349K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$272K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$262K |
| 2 |
Workday
WDAY
|
+$231K |
| 3 |
Meta Platforms (Facebook)
META
|
+$211K |
| 4 |
Cadence Design Systems
CDNS
|
+$159K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.63% |
| 2 | Miscellaneous | 28.46% |
| 3 | Industrials | 11.15% |
| 4 | Communication Services | 10.19% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.25T
| $12.1M | 7.47% |
69,268
-475
| -0.7% | -$87.1K |
|
2
Broadcom
AVGO
$1.75T
| $8.99M | 5.56% |
29,052
+728
| +3% | +$240K |
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.2M | 5.07% |
28,528
+10
| +0% | +$3.14K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $6.42M | 3.97% |
69,207
+1,288
| +2% | +$122K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $6.13M | 3.79% |
21,384
-112
| -0.5% | -$35.2K |
|
6
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.75M | 3.56% |
197,876
-2,641
| -1% | -$79.2K |
|
7
JPMorgan Chase
JPM
$951B
| $5.38M | 3.32% |
18,273
+108
| +0.6% | +$32.8K |
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $4.94M | 3.06% |
30,572
-238
| -0.8% | -$39.9K |
|
9
CrowdStrike
CRWD
$224B
| $4.72M | 2.92% |
48,408
-352
| -0.7% | -$37.3K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $4.53M | 2.8% |
18,880
-153
| -0.8% | -$38.4K |
|
11
Apple
AAPL
$4.67T
| $4.32M | 2.67% |
17,022
+707
| +4% | +$184K |
|
12
ASML
ASML
$651B
| $4.1M | 2.53% |
3,102
-15
| -0.5% | -$20.6K |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.76M | 2.33% |
129,035
-3,267
| -2% | -$102K |
|
14
Microsoft
MSFT
$3.81T
| $3.52M | 2.18% |
9,514
+184
| +2% | +$77K |
|
15
Caterpillar
CAT
$368B
| $3.21M | 1.99% |
4,533
-16
| -0.4% | -$11.1K |
|
16
Boeing
BA
$166B
| $2.97M | 1.84% |
14,925
+151
| +1% | +$34.4K |
|
|
17
Cadence Design Systems
CDNS
$93.7B
| $2.73M | 1.69% |
9,809
-533
| -5% | -$159K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 1.6% |
5,389
| – | – |
|
19
Arista Networks
ANET
$246B
| $2.39M | 1.48% |
19,460
+75
| +0.4% | +$10K |
|
20
Amazon
AMZN
$2.87T
| $2.23M | 1.38% |
10,690
-64
| -0.6% | -$14.1K |
|
21
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $2.2M | 1.36% |
27,525
-503
| -2% | -$44.5K |
|
22
Visa
V
$712B
| $2.13M | 1.32% |
7,036
| – | – |
|
23
TransDigm Group
TDG
$65.6B
| $1.86M | 1.15% |
1,602
-7
| -0.4% | -$9.18K |
|
24
Delta Air Lines
DAL
$52.7B
| $1.84M | 1.14% |
27,658
+219
| +0.8% | +$14.7K |
|
25
Lockheed Martin
LMT
$130B
| $1.8M | 1.11% |
2,982
| – | – |
|
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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 Miscellaneous and Industrials.
- 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.