Guerra Pan Advisors, LLC reported 75 positions worth $126.72M for the quarter ended Sep 30, 2026, down 0.7% on the prior quarter. It opened 1 new position, added to 16, trimmed 22 and exited 5. Its largest holding is Nvidia Corp at 11.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +319 | – | $225.04K | 0.178% |
| AAPL Apple Inc. | +601 | +3.9% | $206.11K | 4.29% |
| AMZN Amazon Com Inc | +420 | +4.4% | $110.23K | 2.08% |
| V Visa Inc. | +102 | +1.8% | $41.10K | 1.84% |
| LLY ELI LILLY & Co | +26 | +6.9% | $32.25K | 0.394% |
| MSFT Microsoft Corp | +50 | +0.6% | $26.68K | 3.68% |
| PFE Pfizer Inc | +630 | +7.2% | $18.55K | 0.219% |
| ABBV AbbVie Inc. | +65 | +2.1% | $18.37K | 0.692% |
| MA Mastercard Inc | +15 | +0.9% | $9.25K | 0.778% |
| UNP Union Pacific Corp | +30 | +1.4% | $8.61K | 0.501% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -1,060 | -100.0% | $319.81K | Exited |
| FTAI FTAI Aviation Ltd. | -955 | -100.0% | $258.36K | Exited |
| CRS Carpenter Technology Corp | -351 | -100.0% | $216.51K | Exited |
| CRH Crh Public Ltd Co | -1,925 | -100.0% | $205.98K | Exited |
| BKNG Booking Holdings Inc. | -1,125 | -100.0% | $200.52K | Exited |
| UBER Uber Technologies, Inc | -2,171 | -12.2% | $151.88K | 0.866% |
| BA Boeing Co | -595 | -4.4% | $113.89K | 1.97% |
| AZN Astrazeneca Plc | -451 | -11.8% | $73.94K | 0.435% |
| GOOG Alphabet Inc. | -201 | -1.0% | $68.37K | 5.57% |
| NVDA Nvidia Corp | -265 | -0.4% | $57.53K | 11.87% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| META Meta Platforms, Inc. | +319 | $225.04K | 0.178% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 69.3K | $15.05M | 11.87% | -265 | -0.4% | Reduced | 0% |
| 2 | CRWD CrowdStrike Holdings, Inc. | Technology | 43.9K | $10.01M | 7.9% | -28 | -0.1% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 25.4K | $8.73M | 6.89% | -100 | -0.4% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 24.8K | $8.30M | 6.55% | -90 | -0.4% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 20.7K | $7.06M | 5.57% | -201 | -1.0% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 16.5K | $5.50M | 4.34% | +19 | +0.1% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 15.9K | $5.44M | 4.29% | +601 | +3.9% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 8,735 | $4.66M | 3.68% | +50 | +0.6% | Added | 0% |
| 9 | ASML Asml Holding Nv | Technology | 2,600 | $4.28M | 3.38% | -1 | 0.0% | Reduced | 0% |
| 10 | ANET Arista Networks, Inc. | Technology | 18.1K | $3.31M | 2.61% | 0 | 0.0% | Unchanged | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 4,099 | $2.98M | 2.35% | +9 | +0.2% | Added | 0% |
| 12 | CDNS Cadence Design Systems Inc | Technology | 9,004 | $2.93M | 2.32% | -32 | -0.4% | Reduced | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $2.64M | 2.08% | +420 | +4.4% | Added | 0% |
| 14 | BA Boeing Co | Industrials | 13.1K | $2.50M | 1.97% | -595 | -4.4% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,647 | $2.47M | 1.95% | -9 | -0.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Guerra Pan Advisors.
As of its Q3 2026 13F filing, Guerra Pan Advisors, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.9%, CrowdStrike Holdings, Inc. (CRWD) at 7.9%, Alphabet Inc. (GOOGL) at 6.9%, Broadcom Inc. (AVGO) at 6.5%, Alphabet Inc. (GOOG) at 5.6% of the reported portfolio.
Guerra Pan Advisors, LLC reported a 13F portfolio worth $126.72M across 75 positions for Q3 2026. That is down 0.7% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($225.04K), Apple Inc. ($206.11K), Amazon Com Inc ($110.23K). It opened 1 new positions.
Its largest sales by value were Kla Corp ($319.81K), FTAI Aviation Ltd. ($258.36K), Carpenter Technology Corp ($216.51K). It exited 5 positions entirely.
From the Form 13F-HR reports Guerra Pan Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.