GUERRA PAN ADVISORS, LLC
118 holdingsFiling period: 2026-06-30Current AUM: $178.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 69.6K | $13.9M | $14.8M | 8.29% | +307 | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 24.9K | $9.4M | $8.4M | 4.74% | -4,165 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 25.5K | $9.1M | $8.8M | 4.94% | -3,049 | 2026-06-30 |
| 4 | CRWD | CROWDSTRIKE HLDGS INC | 11.0K | $8.4M | $10.6M | 5.98% | -1,125 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 20.9K | $7.4M | $7.2M | 4.02% | -438 | 2026-06-30 |
| 6 | SCHA | SCHWAB STRATEGIC TR | 193.4K | $7.0M | $6.4M | 3.60% | -4,513 | 2026-06-30 |
| 7 | MTUM | ISHARES TR | 18.7K | $6.4M | $5.6M | 3.15% | -143 | 2026-06-30 |
| 8 | USMV | ISHARES TR | 61.9K | $6.0M | $6.1M | 3.45% | -7,354 | 2026-06-30 |
| 9 | XLI | SELECT SECTOR SPDR TR | 30.0K | $5.5M | $5.1M | 2.84% | -616 | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 16.5K | $5.4M | $5.8M | 3.26% | -1,813 | 2026-06-30 |
| 11 | — | ASML HLDG NV | 2.6K | $5.2M | $5.2M | 2.91% | -501 | 2026-06-30 |
| 12 | AAPL | APPLE INC | 15.3K | $4.4M | $5.1M | 2.84% | -1,767 | 2026-06-30 |
| 13 | CAT | CATERPILLAR INC | 4.1K | $4.4M | $3.2M | 1.80% | -443 | 2026-06-30 |
| 14 | SCHG | SCHWAB STRATEGIC TR | 123.0K | $4.2M | $4.3M | 2.42% | -6,056 | 2026-06-30 |
| 15 | CDNS | CADENCE DESIGN SYSTEM INC | 9.0K | $3.4M | $2.5M | 1.39% | -773 | 2026-06-30 |
| 16 | MSFT | MICROSOFT CORP | 8.7K | $3.2M | $4.3M | 2.43% | -829 | 2026-06-30 |
| 17 | ANET | ARISTA NETWORKS INC | 18.1K | $3.1M | $3.5M | 1.96% | -1,388 | 2026-06-30 |
| 18 | BA | BOEING CO | 13.7K | $3.0M | $2.9M | 1.61% | -1,262 | 2026-06-30 |
| 19 | IGV | ISHARES TR | 27.3K | $2.5M | $2.9M | 1.62% | -252 | 2026-06-30 |
| 20 | DAL | DELTA AIR LINES INC | 26.0K | $2.4M | $2.0M | 1.15% | -1,705 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.7K | $2.3M | $2.3M | 1.31% | -733 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 9.6K | $2.3M | $2.4M | 1.34% | -1,060 | 2026-06-30 |
| 23 | FDN | FIRST TR EXCHANGE-TRADED FD | 7.6K | $2.0M | $2.2M | 1.24% | -36 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 4.5K | $2.0M | $1.2M | 0.69% | -- | 2026-06-30 |
| 25 | V | VISA INC | 5.7K | $2.0M | $2.1M | 1.20% | -1,347 | 2026-06-30 |
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