GUERRA PAN ADVISORS, LLC

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CIK 1910386

13F portfolio (2026-Q1)

$162M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

25.9%

Top 10

41.5%

Effective N

39.0

HHI

0.026

This quarter

12 new · 0 exit →

By sector

Information Technology30.2%

Unclassified28.5%

Industrials15.1%

Communication Services9.4%

Financials8.5%

Health Care3.6%

Consumer Discretionary2.9%

Materials1.0%

Other0.8%

By market cap

Mega (>$200B)42.7%

Unknown33.4%

Large ($10–200B)23.7%

Mid ($2–10B)0.2%

Small ($300M–2B)0.1%

By region

North America67.0%

Other28.5%

Europe3.1%

Asia-Pacific1.0%

Middle East0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	30.05%	42
Semiconductors & Semiconductor Equipment	14.49%	6
Software	9.77%	10
Software & IT Services	9.29%	3
Machinery	5.55%	4
Technology Hardware & Equipment	5.53%	5
Aerospace & Defense	5.48%	6
Banks	3.64%	3
Commercial Services & Supplies	3.35%	6
Pharmaceuticals & Biotechnology	2.82%	8
Specialty Retail	1.96%	4
Airlines	1.14%	1
Transportation Infrastructure	0.99%	2
Health Care Equipment & Supplies	0.82%	2
Insurance	0.82%	3
Capital Markets	0.65%	3
Automobiles & Components	0.49%	1
Metals & Mining	0.47%	1
Utilities	0.46%	1
Road & Rail	0.42%	1
Chemicals	0.41%	1
Media & Publishing	0.34%	1
Distributors	0.24%	1
Real Estate Management & Development	0.21%	1
Textiles, Apparel & Luxury Goods	0.20%	2
Oil, Gas & Consumable Fuels	0.14%	1
Media & Entertainment	0.14%	1
Construction Materials	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	7.47%
2	AVGO	Broadcom Inc.	Information Technology	5.56%
3	GOOGL	Alphabet Inc.	Communication Services	5.07%
4	USMV	ISHARES TR	Unclassified	3.97%
5	GOOG	Alphabet Inc.	Communication Services	3.79%
6	SCHA	SCHWAB STRATEGIC TR	Unclassified	3.56%
7	JPM	JPMORGAN CHASE & CO	Financials	3.32%
8	XLI	SELECT SECTOR SPDR TR	Unclassified	3.06%
9	CRWD	CrowdStrike Holdings, Inc.	Information Technology	2.92%
10	MTUM	ISHARES TR	Unclassified	2.80%

80/121 names classified · sector 71.5% of weight · industry 69.9% · mkt cap 66.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyNVDA, AAPL, AVGO, MSFT, CRWD · other

IndustrialsASML, BA, LMT, HON, CAT · other

FinancialsJPM, V, BRK.B, CI, WD · other

Communication ServicesGOOGL, GOOG, CMCSA, NYT, VZ · other

Health CareMRK, AZN, ABBV, JNJ, ISRG · other

Consumer DiscretionaryAMZN, GM, TEL, COST, CMG · other

MaterialsNKE, PG, LYB, GLW, CRH

UtilitiesNEE, EPD, DUK

Real EstateCCI, AMT, BN, DLR

Consumer StaplesMNST, SFM

Energy

UnclassifiedUSMV, MTUM, SCHA, XLI, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 71.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (70 classified)GUERRA PAN ADVISORS, LLC centroid (Large Growth)

Information TechnologyIndustrialsCommunication ServicesFinancialsHealth CareConsumer DiscretionaryMaterialsUtilitiesEnergy

Style box summary for GUERRA PAN ADVISORS, LLC: centroid Large Growth. Heaviest cells: Large Growth 39.6%, Large Core 12.4%, Large Value 3.2%.

Classified: 61.7% of book weight (70/121 names) · unclassified 38.3%: USMV, SCHA, XLI, CRWD, MTUM, ASML, SCHG, BRK.B, IGV, FDN +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	69,268	$12M	7.5%	HOLD
2	AVGOBROADCOM INC	29,052	$9M	5.6%	ADD 3%
3	GOOGLALPHABET INC	28,528	$8M	5.1%	HOLD
4	USMVISHARES TR	69,207	$6M	4.0%	HOLD
5	GOOGALPHABET INC	21,384	$6M	3.8%	HOLD
6	SCHASCHWAB STRATEGIC TR	197,876	$6M	3.6%	HOLD
7	JPMJPMORGAN CHASE & CO	18,273	$5M	3.3%	HOLD
8	XLISELECT SECTOR SPDR TR	30,572	$5M	3.1%	HOLD
9	CRWDCROWDSTRIKE HLDGS INC	12,102	$5M	2.9%	HOLD
10	MTUMISHARES TR	18,880	$5M	2.8%	HOLD
11	AAPLAPPLE INC	17,022	$4M	2.7%	ADD 4%
12	ASMLASML HOLDING N V	3,102	$4M	2.5%	HOLD
13	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	129,035	$4M	2.3%	TRIM −2%
14	MSFTMICROSOFT CORP	9,514	$4M	2.2%	HOLD
15	CATCATERPILLAR INC	4,533	$3M	2.0%	HOLD
16	BABOEING CO	14,925	$3M	1.8%	HOLD
17	CDNSCADENCE DESIGN SYSTEM INC	9,809	$3M	1.7%	TRIM −5%
18	BRK.BBERKSHIRE HATHAWAY INC DEL	5,389	$3M	1.6%	HOLD
19	ANETARISTA NETWORKS INC	19,460	$2M	1.5%	HOLD
20	AMZNAMAZON COM INC	10,690	$2M	1.4%	HOLD
21	IGVISHARES TR	27,525	$2M	1.4%	HOLD
22	VVISA INC	7,036	$2M	1.3%	HOLD
23	TDGTRANSDIGM GROUP INC	1,602	$2M	1.1%	HOLD
24	DALDELTA AIR LINES INC	27,658	$2M	1.1%	HOLD
25	LMTLOCKHEED MARTIN CORP	2,982	$2M	1.1%	HOLD
26	FDNFIRST TR EXCHANGE-TRADED FD	7,636	$2M	1.1%	HOLD
27	TMOTHERMO FISHER SCIENTIFIC INC	3,301	$2M	1.0%	HOLD
28	AIRRFirst Trust RBA Amern Indl Renaissance ETF	13,879	$2M	1.0%	ADD 3%
29	HONHONEYWELL INTL INC	6,442	$1M	0.9%	HOLD
30	UBERUBER TECHNOLOGIES INC	19,615	$1M	0.9%	HOLD
31	XPOXPO INC	6,536	$1M	0.8%	ADD 11%
32	JSMLJANUS DETROIT STR TR	17,510	$1M	0.8%	HOLD
33	MRKMERCK & CO INC	9,926	$1M	0.7%	HOLD
34	NOWSERVICENOW INC	11,112	$1M	0.7%	HOLD
35	NTESNETEASE COM INC	9,555	$1M	0.7%	HOLD
36	DVYISHARES TR	7,058	$1M	0.7%	HOLD
37	CRMSALESFORCE INC	5,654	$1M	0.7%	HOLD
38	ISRGINTUITIVE SURGICAL INC	2,121	$977,760	0.6%	HOLD
39	LRCXLAM RESEARCH CORP	4,520	$965,743	0.6%	HOLD
40	ABBVABBVIE INC	4,379	$952,389	0.6%	ADD 3%
41	AZNASTRAZENECA PLC	4,752	$937,189	0.6%	NEW
42	XBISPDR SERIES TRUST	7,257	$926,937	0.6%	HOLD
43	IJTISHARES TR	5,814	$841,344	0.5%	TRIM −3%
44	GMGENERAL MTRS CO	10,654	$793,723	0.5%	HOLD
45	MAMASTERCARD INCORPORATED	1,584	$791,461	0.5%	HOLD
46	GLWCORNING INC	5,614	$763,336	0.5%	HOLD
47	NEENEXTERA ENERGY INC	8,049	$747,591	0.5%	HOLD
48	EOIEATON VANCE ENHANCED EQUITY	39,565	$743,031	0.5%	HOLD
49	VRTVERTIV HOLDINGS CO	2,930	$734,199	0.5%	HOLD
50	XARSPDR SERIES TRUST	2,790	$708,586	0.4%	HOLD
51	ALLALLSTATE CORP	3,383	$701,431	0.4%	HOLD
52	CHKPCHECK POINT SOFTWARE TECH LT	4,859	$694,108	0.4%	HOLD
53	DOVDOVER CORP	3,320	$692,054	0.4%	HOLD
54	UNPUNION PAC CORP	2,817	$683,461	0.4%	HOLD
55	ZSZSCALER INC	4,837	$678,583	0.4%	TRIM −3%
56	ONON SEMICONDUCTOR CORP	10,757	$666,073	0.4%	HOLD
57	PGPROCTER AND GAMBLE CO	4,557	$658,213	0.4%	ADD 3%
58	IHIISHARES TR	11,962	$638,173	0.4%	HOLD
59	IJKISHARES TR	6,162	$620,026	0.4%	TRIM −7%
60	BABAALIBABA GROUP HLDG LTD	4,613	$578,747	0.4%	HOLD
61	AMDADVANCED MICRO DEVICES INC	2,804	$570,418	0.4%	HOLD
62	NYTNEW YORK TIMES CO	6,624	$554,628	0.3%	HOLD
63	RTXRTX CORPORATION	2,859	$551,501	0.3%	HOLD
64	MSMORGAN STANLEY	3,239	$533,042	0.3%	HOLD
65	VLUEISHARES TR	3,611	$513,448	0.3%	HOLD
66	SPLVINVESCO EXCH TRADED FD TR II	6,863	$501,960	0.3%	TRIM −2%
67	IWFISHARES TR	1,174	$500,594	0.3%	HOLD
68	COSTCOSTCO WHSL CORP NEW	478	$476,294	0.3%	HOLD
69	IEFISHARES TR	4,795	$457,661	0.3%	NEW
70	EZUISHARES INC MSCI EURZONE ETF	7,174	$449,379	0.3%	HOLD
71	JNJJOHNSON & JOHNSON	1,776	$434,125	0.3%	HOLD
72	QUALISHARES TR	2,203	$422,557	0.3%	HOLD
73	FBNDFIDELITY TOTAL BOND ETF	9,067	$413,619	0.3%	NEW
74	KRESPDR SERIES TRUST	6,219	$405,168	0.3%	HOLD
75	TELTE CONNECTIVITY PLC	1,879	$392,749	0.2%	HOLD
76	ADIANALOG DEVICES INC	1,187	$377,632	0.2%	ADD 38%
77	XSDSPDR SERIES TRUST	1,145	$373,407	0.2%	HOLD
78	IBMINTERNATIONAL BUSINESS MACHS	1,478	$358,252	0.2%	HOLD
79	SYKSTRYKER CORPORATION	1,073	$352,577	0.2%	TRIM −4%
80	MUBISHARES TR	3,250	$345,034	0.2%	NEW
81	LLYELI LILLY & CO	374	$343,994	0.2%	HOLD
82	JPSTJ P MORGAN EXCHANGE TRADED F	6,776	$342,933	0.2%	TRIM −7%
83	BNBROOKFIELD CORP	8,370	$338,734	0.2%	HOLD
84	BKNGBOOKING HOLDINGS INC	80	$336,826	0.2%	HOLD
85	HUBSHUBSPOT INC	1,373	$335,149	0.2%	HOLD
86	SUSAISHARES TR	2,525	$333,553	0.2%	HOLD
87	KNSLKINSALE CAP GROUP INC	971	$331,752	0.2%	HOLD
88	GSGOLDMAN SACHS GROUP INC	360	$304,556	0.2%	ADD 44%
89	IMTMISHARES TR	6,287	$301,902	0.2%	HOLD
90	IEFAISHARES TR	3,322	$300,741	0.2%	ADD 8%
91	EAELECTRONIC ARTS INC	1,450	$295,612	0.2%	HOLD
92	CITHE CIGNA GROUP	1,074	$286,490	0.2%	TRIM −23%
93	FVDFIRST TR EXCHANGE-TRADED FD	5,978	$281,145	0.2%	TRIM −16%
94	ACNACCENTURE PLC IRELAND	1,365	$270,666	0.2%	HOLD
95	ISTBISHARES TR	5,579	$270,351	0.2%	NEW
96	BACBANK AMERICA CORP	5,471	$266,711	0.2%	TRIM −3%
97	ITAIShares U.S. Aerospace & Defense ETF	1,184	$259,000	0.2%	HOLD
98	EUFNISHARES TR MSCI EURO FL ETF	7,352	$256,217	0.2%	HOLD
99	AMEAMETEK INC	1,192	$255,517	0.2%	HOLD
100	VTIVANGUARD INDEX FDS	785	$251,836	0.2%	HOLD
101	SPHQINVESCO EXCHANGE TRADED FD T	3,316	$249,354	0.2%	NEW
102	PFEPFIZER INC	8,783	$246,627	0.2%	HOLD
103	RFREGIONS FINANCIAL CORP NEW	9,435	$246,442	0.2%	HOLD
104	FASTFASTENAL CO	5,124	$237,754	0.1%	HOLD
105	SCHDSCHWAB STRATEGIC TR	7,707	$236,452	0.1%	NEW
106	BMYBRISTOL-MYERS SQUIBB CO	3,874	$234,958	0.1%	NEW
107	FTAIFTAI AVIATION LTD	955	$233,975	0.1%	NEW
108	HIIHUNTINGTON INGALLS INDS INC	599	$227,560	0.1%	HOLD
109	EQTEQT CORP	3,575	$227,513	0.1%	NEW
110	LOWLOWES COS INC	962	$227,301	0.1%	HOLD
111	NFLXNETFLIX INC	2,330	$224,030	0.1%	HOLD
112	VRTXVERTEX PHARMACEUTICALS INC	485	$216,572	0.1%	HOLD
113	VIGVANGUARD SPECIALIZED FUNDS	985	$211,834	0.1%	HOLD
114	IWDISHARES TR	978	$208,969	0.1%	HOLD
115	BLKBLACKROCK INC	217	$208,691	0.1%	HOLD
116	IEMGISHARES INC	2,979	$207,785	0.1%	NEW
117	SHOPSHOPIFY INC	1,732	$205,450	0.1%	HOLD
118	GILGILDAN ACTIVEWEAR INC	3,690	$205,349	0.1%	HOLD
119	KBESPDR SERIES TRUST	3,432	$204,366	0.1%	HOLD
120	CRHCRH PLC	1,925	$202,356	0.1%	HOLD
121	CALCALERES INC	10,667	$112,430	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

70K

69K

$12M

AVGOBROADCOM INC

25K

28K

29K

28K

29K

$9M

GOOGLALPHABET INC

28K

29K

$8M

USMVISHARES TR

68K

67K

69K

68K

69K

$6M

GOOGALPHABET INC

21K

22K

21K

$6M

SCHASCHWAB STRATEGIC TR

226K

222K

204K

201K

198K

$6M

JPMJPMORGAN CHASE & CO

18K

$5M

XLISELECT SECTOR SPDR TR

26K

30K

31K

$5M

CRWDCROWDSTRIKE HLDGS INC

12K

$5M

MTUMISHARES TR

18K

19K

$5M

AAPLAPPLE INC

17K

16K

17K

$4M

ASMLASML HOLDING N V

$4M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

124K

126K

135K

132K

129K

$4M

MSFTMICROSOFT CORP

10K

$4M

CATCATERPILLAR INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GUERRA PAN ADVISORS, LLC