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Latest GUERRA PAN ADVISORS, LLC Stock Portfolio

$179Million | No. of Holdings #118

GUERRA PAN ADVISORS, LLC Performance

2026 Q2+18.58%
YTD+12.19%
2025+22.23%

About GUERRA PAN ADVISORS, LLC and 13F Hedge Fund Stock Holdings

GUERRA PAN ADVISORS, LLC is a hedge fund based in Montclair, NJ. On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUERRA PAN ADVISORS, LLC reported an equity portfolio of $179.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, GOOG. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES TR (IJR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), NEXTERA ENERGY INC (NEE) and NEW YORK TIMES CO MTN BE (NYT). GUERRA PAN ADVISORS, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), CALERES INC (CAL) and SHOPIFY INC (SHOP).
GUERRA PAN ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$179Million
  as of Aug 12, 2026

GUERRA PAN ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GUERRA PAN ADVISORS, LLC made a return of 18.58% in the last quarter. In trailing 12 months, it's portfolio return was 28.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc592,216
honeywell aerospace inc584,757
micron technology inc533,282
dell technologies inc414,202
kla corp319,813
carpenter technology corp216,511
manulife finl corp211,422
wisdomtree tr200,475
New stocks bought by GUERRA PAN ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr300
caleres inc37.44
shopify inc14.43
ishares tr1.38
eli lilly & co0.8
fidelity merrimack str tr0.57
nvidia corporation0.44
ishares tr0.36
Additions to existing portfolio by GUERRA PAN ADVISORS, LLC

Reductions

Ticker% Reduced
booking holdings inc-43.75
nextera energy inc-42.64
new york times co mtn be-38.06
dover corp-35.21
costco wholesale corporation-31.59
abbvie inc-30.69
zscaler inc-25.74
union pac corp-22.54
GUERRA PAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-1,456,080
ishares tr-457,661
gildan activewear inc-205,349
eqt corp-227,513
ishares tr-345,034
netflix inc.-224,030
accenture plc ireland-270,666
vanguard specialized funds-211,834
GUERRA PAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

GUERRA PAN ADVISORS, LLC has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
Sector%
Technology32.4
Others32.2
Industrials10.2
Communication Services9.5
Financial Services6.1
Healthcare3.7
Utilities3.6
Consumer Cyclical1.9

Market Cap. Distribution

GUERRA PAN ADVISORS, LLC has about 67.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP45.1
UNALLOCATED32.2
LARGE-CAP22.5

Stocks belong to which Index?

About 60.2% of the stocks held by GUERRA PAN ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.4
Others39.8
RUSSELL 20003.8
Top 5 Winners (%)%
AMD
advanced micro devices inc
185.6 %
LRCX
lam research corp
102.8 %
BIL
spdr series trust
91.3 %
CRWD
crowdstrike hldgs inc
91.0 %
GLW
corning inc
87.9 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
4.3 M
IBCE
ishares tr
1.9 M
ASML
asml hldg nv
1.9 M
GOOG
alphabet inc
1.9 M
AVGO
broadcom inc
1.8 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
HUBS
hubspot inc
-25.2 %
BABA
alibaba group hldg ltd
-23.3 %
CRM
salesforce inc
-15.4 %
LMT
lockheed martin corp
-14.3 %
Top 5 Losers ($)$
IJR
ishares tr
-0.9 M
LMT
lockheed martin corp
-0.3 M
CRM
salesforce inc
-0.2 M
BABA
alibaba group hldg ltd
-0.1 M
ISRG
intuitive surgical inc
-0.1 M

GUERRA PAN ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GUERRA PAN ADVISORS, LLC

GUERRA PAN ADVISORS, LLC has 118 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for GUERRA PAN ADVISORS, LLC last quarter.

$179.20MTotal Value
129Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of GUERRA PAN ADVISORS, LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.33%11,962
$591.0K
0.33%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.22%2,525
$389.6K
0.22%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.14%1,030
$249.7K
0.14%
decreased 13.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.19%6,287
$335.3K
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GUERRA PAN ADVISORS, LLC's holding in Ishares Inc over time
0.27%6,895
$479.2K
0.27%
decreased 3.89 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
GUERRA PAN ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
1.03%13,822
$1.84M
1.03%
decreased 0.41 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.16%7,352
$286.7K
0.16%
unchanged 0 percentunchanged
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
GUERRA PAN ADVISORS, LLC's holding in Asml Hldg Nv over time
2.89%2,601
$5.17M
2.89%
decreased 16.15 percentreduced