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GUERRA PAN ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $175,906,082
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $15,046,508
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $10,009,028
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $8,734,944
- BROADCOM INC · COM · 11135F101 · shares: $8,296,828
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $7,056,619
- SCHWAB STRATEGIC TR · US SML CAP ETF · 808524607 · shares: $6,196,469
- ISHARES TR · MSCI USA MIN ETF · 46429B697 · shares: $6,184,476
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares: $5,902,970
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,496,241
- APPLE INC · COM · 037833100 · shares: $5,437,657
Reported holdings
113 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,435 shares | $256,632 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,081 shares | $256,032 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 978 shares | $249,811 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,884 shares | $245,861 |
| BLACKROCK INC | COM | 09290D101 | — | 217 shares | $244,038 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 485 shares | $243,446 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,219 shares | $229,949 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,874 shares | $227,907 |
| META PLATFORMS INC | CL A | 30303M102 | — | 319 shares | $225,035 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,433 shares | $216,669 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,030 shares | $213,988 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,097 shares | $207,184 |
| CALERES INC | COM | 129500104 | — | 14,661 shares | $186,928 |