GUERRA PAN ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001910386
13F-HR · 73 reported holdings · 2026-03-31
Reported long-US-equity value
$0.13B
Top-10 concentration
53.6%
GUERRA PAN ADVISORS, LLC — $127M AUM allocation strategy
GUERRA PAN ADVISORS, LLC files SEC Form 13F and reports $127M of long US equity value across 73 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.5%, followed by Financials 17.1% and Communication Services 11.3%.
The top 10 holdings account for 54% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
GUERRA PAN ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$127M
total across 73 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
54% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +8.8K sh · +$503K+$IVZ +3.17K sh · +$250K+$SCHW +1.8K sh · −$277K
Biggest trims (shares)
−$SPGI −619 sh · −$21.8K−$CDNS −533 sh · −$507K−$NVDA −475 sh · −$927K
Exited to nil (held last quarter, gone now)
$ORCL ($262K last qtr)$WDAY ($231K last qtr)$META ($211K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.6%—
- Interactive Media & Services11.3%—
- Investment Banking & Brokerage7.7%—
- Systems Software6.5%—
- Diversified Banks4.2%—
- Aerospace & Defense3.8%—
- Technology Hardware, Storage & Peripherals3.4%—
- Construction Machinery & Heavy Transportation Equipment2.5%—
- Other holdings44.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 69.3K | $12.1M | -475 | 9.5% |
| $SCHW | Charles Schwab Corporation | 335K | $9.75M | +1.8K | 7.7% |
| $AVGO | Broadcom Inc | 29.1K | $8.99M | +728 | 7.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 28.5K | $8.2M | +10 | 6.5% |
| $GOOGL | Alphabet Inc | 21.4K | $6.13M | -112 | 4.8% |
| $JPM | JP Morgan Chase & Co | 18.3K | $5.38M | +108 | 4.2% |
| $CRWD | CrowdStrike Holdings Inc | 12.1K | $4.72M | -88 | 3.7% |
| $AAPL | Apple Inc | 17K | $4.32M | +707 | 3.4% |
| $MSFT | Microsoft Corporation | 9.51K | $3.52M | +184 | 2.8% |
…and 64 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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