GUERRA PAN ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$179,200
Net value change ($000)
+17,532 (10.8%)
New positions
8
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CRWD 3,652 77.3%
MTUM 1,892 41.8%
NVDA 1,841 15.2%
GOOGL 1,267 20.7%
SCHA 1,232 21.4%
CAT 1,144 35.6%
ASML 1,078 26.3%
AMD 1,059 185.8%
LRCX 993 102.8%
GOOGL 901 11.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,456 -100.0%
LMT -556 -30.9%
IEF -458 -100.0%
USMV -452 -7.0%
MUB -345 -100.0%
NEE -343 -45.9%
MSFT -282 -8.0%
ACN -271 -100.0%
NYT -268 -48.3%
BRK-B -252 -9.8%
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