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Latest GUERRA PAN ADVISORS, LLC Stock Portfolio

$161Million | No. of Holdings #121

GUERRA PAN ADVISORS, LLC Performance

2026 Q1-5.39%
YTD-5.39%
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 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, GUERRA PAN ADVISORS, LLC reported an equity portfolio of $161.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of GUERRA PAN ADVISORS, LLC are NVDA, AVGO, GOOG. The fund has invested 7.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ORACLE CORP (ORCL) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), FIRST TR EXCHANGE-TRADED FD (FVD) and J P MORGAN EXCHANGE TRADED F (BBAX). GUERRA PAN ADVISORS, LLC opened new stock positions in ASTRAZENECA PLC, ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), ANALOG DEVICES INC (ADI) and XPO INC (XPO).
GUERRA PAN ADVISORS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026
$161Million
  as of May 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 -5.39% in the last quarter. In trailing 12 months, it's portfolio return was 24.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc937,189
ishares tr457,661
fidelity merrimack str tr413,619
ishares tr345,034
ishares tr270,351
invesco exchange traded fd t249,354
schwab strategic tr236,452
bristol-myers squibb co234,958
New stocks bought by GUERRA PAN ADVISORS, LLC

Additions

Ticker% Inc.
goldman sachs group inc44.00
analog devices inc37.7
xpo inc10.57
ishares tr7.82
apple inc4.33
abbvie inc3.5
procter & gamble co2.7
broadcom inc2.57
Additions to existing portfolio by GUERRA PAN ADVISORS, LLC

Reductions

Ticker% Reduced
the cigna group-22.73
first tr exchange-traded fd-16.13
j p morgan exchange traded f-6.87
ishares tr-6.76
cadence design system inc-5.15
stryker corporation-4.11
zscaler inc-3.24
ishares tr-2.87
GUERRA PAN ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
astrazeneca plc-874,162
oracle corp-261,569
workday inc-231,103
meta platforms inc-210,569
GUERRA PAN ADVISORS, LLC got rid off the above stocks

Sector Distribution

GUERRA PAN ADVISORS, LLC has about 31.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Financial Services
  • Utilities
  • Healthcare
  • Consumer Cyclical
Sector%
Others31.7
Technology29.3
Industrials11.1
Communication Services9.5
Financial Services6.6
Utilities4.4
Healthcare4.2
Consumer Cyclical2.2

Market Cap. Distribution

GUERRA PAN ADVISORS, LLC has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP40.1
UNALLOCATED31.7
LARGE-CAP24.1
MID-CAP4.2

Stocks belong to which Index?

About 62.2% 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 50058
Others37.8
RUSSELL 20004.2
Top 5 Winners (%)%
GLW
corning inc
55.0 %
VRT
vertiv holdings co
54.7 %
XPO
xpo inc
40.3 %
LMT
lockheed martin corp
25.0 %
LRCX
lam research corp
24.8 %
Top 5 Winners ($)$
ASML
asml hldg nv
0.8 M
CAT
caterpillar inc
0.6 M
XPO
xpo inc
0.4 M
LMT
lockheed martin corp
0.4 M
GLW
corning inc
0.3 M
Top 5 Losers (%)%
HUBS
hubspot inc
-38.9 %
ZS
zscaler inc
-37.0 %
NOW
servicenow inc
-31.7 %
CRM
salesforce inc
-29.5 %
ACN
accenture plc ireland
-26.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.1 M
AVGO
broadcom inc
-1.0 M
CRWD
crowdstrike hldgs inc
-1.0 M
NVDA
nvidia corporation
-0.8 M
GOOG
alphabet inc
-0.7 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 121 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for GUERRA PAN ADVISORS, LLC last quarter.

$161.67MTotal Value
125Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of GUERRA PAN ADVISORS, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.4%11,962
$638.2K
0.4%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.21%3,250
$345.0K
0.21%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.21%2,525
$333.6K
0.21%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.16%1,184
$259.0K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.19%6,287
$301.9K
0.19%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
GUERRA PAN ADVISORS, LLC's holding in Ishares Inc over time
0.28%7,174
$449.4K
0.28%
decreased 0.71 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
0.95%13,879
$1.54M
0.95%
increased 2.53 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
GUERRA PAN ADVISORS, LLC's holding in Ishares Tr over time
0.16%7,352
$256.2K
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
2.53%3,102
$4.10M
2.53%
decreased 0.48 percentreduced