GUERRA PAN ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$161,668
Net value change ($000)
-6,876 (-4.1%)
New positions
12
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AZN 937 NEW
ASML 762 22.8%
CAT 605 23.2%
XPO 469 58.4%
IEF 458 NEW
FBND 414 NEW
LMT 360 25.0%
MUB 345 NEW
GLW 275 56.4%
ISTB 270 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -990 -21.9%
CRWD -989 -17.3%
NVDA -927 -7.1%
AZN -874 -100.0%
AVGO -811 -8.3%
IGV -759 -25.6%
GOOGL -722 -8.1%
GOOGL -611 -9.1%
SCHG -557 -12.9%
NOW -549 -32.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type