StockDriftsStockDriftsTop 50 Guerra Pan Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 8.55% | 69.3K | $15.0M | -0.38%(-265) | $27.47(+693.38%) | 2026-09-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 5.69% | 43.9K | $10.0M | -0.06%(-28) | $219.58(+22.06%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.97% | 25.4K | $8.7M | -0.39%(-100) | $129.97(+146.65%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 4.72% | 24.8K | $8.3M | -0.36%(-90) | $86.03(+297.91%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 4.01% | 20.7K | $7.1M | -0.96%(-201) | $142.61(+122.16%) | 2026-09-30 | |
| SCHA | SCHWAB STRATEGIC TR | 3.52% | 193.2K | $6.2M | -0.08%(-146) | $24.25(+36.25%) | 2026-09-30 | |
| USMV | ISHARES TR | 3.52% | 61.1K | $6.2M | -1.27%(-784) | $78.16(+31.85%) | 2026-09-30 | |
| MTUM | ISHARES TR | 3.36% | 20.0K | $5.9M | +6.54%(+1.23K) | $193.88(+54.49%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 3.12% | 16.5K | $5.5M | +0.12%(+19) | $166.14(+102.12%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.09% | 15.9K | $5.4M | +3.94%(+601) | $169.94(+104.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.55% | +122.52% | — | — | +97.68% |
| Top 20 Holdings Unweighted | +29.71% | +118.23% | — | — | +96.11% |
Guerra Pan Advisors LLC reports $175.91M in US-listed equity holdings across 113 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (8.6%), CRWD (5.7%) and GOOGL (5.0%). The top 20 holdings account for 64.71% of reported assets. Its disclosed equity book has returned +122.52% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guerra Pan Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910386). View Guerra Pan Advisors LLC’s 13F filings on SEC