Fund Universe

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☆GUERRA PAN ADVISORS, LLC

CIK 0001910386 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.281
AUM ($M)
179
Positions
118
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $179M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORPORATION ADD — 7.8% +0.3% 13.9 69,575 +307 5 —
☆AVGO funds › BROADCOM INC TRIM — 5.2% -0.3% 9.4 24,887 -4,165 5 —
☆GOOGL funds › ALPHABET INC TRIM — 5.1% +0.0% 9.1 25,479 -3,049 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 4.7% +1.8% 8.4 10,977 -1,125 5 —
☆GOOG funds › ALPHABET INC TRIM — 4.1% +0.3% 7.4 20,946 -438 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 3.9% +0.3% 7.0 193,363 -4,513 5 —
☆MTUM funds › ISHARES TR TRIM — 3.6% +0.8% 6.4 18,737 -143 5 —
☆USMV funds › ISHARES TR TRIM — 3.3% -0.6% 6.0 61,853 -7,354 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 3.1% +0.0% 5.5 29,956 -616 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 3.0% -0.3% 5.4 16,460 -1,813 5 —
☆ASML funds › ASML HLDG NV TRIM — 2.9% +0.4% 5.2 2,601 -501 5 —
☆AAPL funds › APPLE INC TRIM — 2.5% -0.2% 4.4 15,255 -1,767 5 —
☆CAT funds › CATERPILLAR INC TRIM — 2.4% +0.4% 4.4 4,090 -443 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.3% -0.0% 4.2 122,979 -6,056 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC TRIM — 1.9% +0.2% 3.4 9,036 -773 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.8% -0.4% 3.2 8,685 -829 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 1.7% +0.2% 3.1 18,072 -1,388 5 —
☆BA funds › BOEING CO TRIM — 1.7% -0.2% 3.0 13,663 -1,262 5 —
☆IGV funds › ISHARES TR TRIM — 1.4% +0.0% 2.5 27,273 -252 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 1.4% +0.2% 2.4 25,953 -1,705 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.3% -0.3% 2.3 4,656 -733 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.3% -0.1% 2.3 9,630 -1,060 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD TRIM — 1.1% +0.0% 2.0 7,600 -36 5 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 1.1% +0.5% 2.0 4,520 +0 5 —
☆V funds › VISA INC TRIM — 1.1% -0.2% 2.0 5,689 -1,347 5 —
☆TDG funds › TRANSDIGM GROUP INC TRIM — 1.0% -0.1% 1.9 1,405 -197 5 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.0% +0.1% 1.8 13,822 -57 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.9% +0.6% 1.6 2,804 +0 5 —
☆JSML funds › JANUS DETROIT STR TR TRIM — 0.9% +0.1% 1.5 16,525 -985 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.9% -0.1% 1.5 3,063 -238 5 —
☆GLW funds › CORNING INC HOLD — 0.8% +0.3% 1.4 5,614 +0 5 —
☆XPO funds › XPO INC HOLD — 0.7% -0.0% 1.3 6,536 +0 5 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.7% -0.2% 1.3 17,854 -1,761 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.7% -0.0% 1.3 9,920 -6 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.7% -0.4% 1.2 2,445 -537 5 —
☆XBI funds › SPDR SERIES TRUST TRIM — 0.6% +0.1% 1.1 7,182 -75 5 —
☆DVY funds › ISHARES TR HOLD — 0.6% -0.0% 1.1 7,058 +0 5 —
☆IJT funds › ISHARES TR HOLD — 0.6% +0.1% 1.0 5,814 +0 5 —
☆NTES funds › NETEASE COM INC TRIM — 0.6% -0.1% 1.0 7,996 -1,559 5 —
☆ON funds › ON SEMICONDUCTOR CORP HOLD — 0.6% +0.2% 1.0 10,757 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.5% +0.1% 1.0 2,930 +0 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.5% -0.2% 0.9 9,347 -1,765 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.5% -0.1% 0.8 2,121 +0 5 —
☆GM funds › GENERAL MTRS CO HOLD — 0.5% -0.0% 0.8 10,654 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.5% -0.0% 0.8 1,584 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.5% -0.2% 0.8 5,172 -482 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.4% +0.0% 0.8 3,383 +0 5 —
☆EOI funds › EATON VANCE ENHANCED EQUITY TRIM — 0.4% -0.0% 0.8 39,312 -253 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.4% -0.2% 0.8 3,035 -1,344 5 —
☆XAR funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.7 2,590 -200 5 —
☆AZN funds › ASTRAZENECA PLC TRIM — 0.4% -0.2% 0.7 3,813 -939 2 —
☆VLUE funds › ISHARES TR HOLD — 0.4% +0.1% 0.7 3,611 +0 5 —
☆XSD funds › SPDR SERIES TRUST HOLD — 0.4% +0.2% 0.7 1,145 +0 5 —
☆IJK funds › ISHARES TR TRIM — 0.4% -0.0% 0.7 5,836 -326 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.4% +0.0% 0.7 3,239 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.0% 0.7 4,537 -20 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 0.6 2,182 -635 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.3% +0.3% 0.6 2,645 +2,645 1 —
☆IHI funds › ISHARES TR HOLD — 0.3% -0.1% 0.6 11,962 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 0.6 2,645 +2,645 1 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.6 4,696 +3,522 5 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.3% -0.1% 0.5 4,118 -741 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.3% +0.3% 0.5 462 +462 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.3% -0.0% 0.5 6,863 +0 5 —
☆ZS funds › ZSCALER INC TRIM — 0.3% -0.1% 0.5 3,592 -1,245 5 —
☆DOV funds › DOVER CORP TRIM — 0.3% -0.2% 0.5 2,151 -1,169 5 —
☆EZU funds › ISHARES INC TRIM — 0.3% -0.0% 0.5 6,895 -279 5 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.3% +0.0% 0.5 1,187 +0 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.3% +0.0% 0.5 6,219 +0 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.0% 0.5 377 +3 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.2% -0.1% 0.4 2,334 -525 5 —
☆QUAL funds › ISHARES TR TRIM — 0.2% -0.0% 0.4 1,993 -210 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 0.4 1,712 -64 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD TRIM — 0.2% -0.1% 0.4 4,518 -95 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% +0.0% 0.4 1,478 +0 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 0.2% -0.0% 0.4 9,119 +52 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.2% +0.2% 0.4 960 +960 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.2% 0.4 4,617 -3,432 5 —
☆SUSA funds › ISHARES TR HOLD — 0.2% +0.0% 0.4 2,525 +0 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.2% -0.0% 0.4 1,879 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.2% +0.0% 0.4 360 +0 3 —
☆BN funds › BROOKFIELD CORP HOLD — 0.2% -0.0% 0.4 8,370 +0 5 —
☆IMTM funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 6,287 +0 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.3 3,368 +46 5 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 0.2% -0.0% 0.3 971 +0 5 —
☆KLAC funds › KLA CORP NEW — 0.2% +0.2% 0.3 1,060 +1,060 1 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.2% -0.0% 0.3 1,004 -69 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.2% -0.1% 0.3 327 -151 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 0.3 5,329 -142 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.2% +0.0% 0.3 3,316 +0 2 —
☆EA funds › ELECTRONIC ARTS INC HOLD — 0.2% -0.0% 0.3 1,450 +0 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.2% -0.0% 0.3 1,071 -3 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.0% 0.3 5,776 -1,000 5 —
☆AME funds › AMETEK INC HOLD — 0.2% +0.0% 0.3 1,192 +0 5 —
☆FVD funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.2% -0.0% 0.3 5,978 +0 5 —
☆NYT funds › NEW YORK TIMES CO MTN BE TRIM — 0.2% -0.2% 0.3 4,103 -2,521 5 —
☆EUFN funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 7,352 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.2% +0.0% 0.3 9,435 +0 5 —
☆ISTB funds › ISHARES TR ADD — 0.2% -0.0% 0.3 5,599 +20 2 —
☆FTAI funds › FTAI AVIATION LTD HOLD — 0.1% -0.0% 0.3 955 +0 2 —
☆HUBS funds › HUBSPOT INC HOLD — 0.1% -0.1% 0.3 1,373 +0 5 —
☆ITA funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,030 -154 5 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.2 2,979 +0 2 —
☆FAST funds › FASTENAL CO HOLD — 0.1% -0.0% 0.2 5,124 +0 5 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 7,707 +0 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC HOLD — 0.1% +0.0% 0.2 485 +0 3 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 978 +0 4 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 3,432 +0 4 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.2 1,982 +250 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.1% -0.0% 0.2 3,874 +0 2 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.1% +0.1% 0.2 351 +351 1 —
☆PFE funds › PFIZER INC HOLD — 0.1% -0.0% 0.2 8,783 +0 5 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.1% +0.1% 0.2 5,219 +5,219 1 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 217 +0 5 —
☆CRH funds › CRH PLC HOLD — 0.1% -0.0% 0.2 1,925 +0 4 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.1% 0.2 1,125 +1,045 5 —
☆DGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 2,097 +2,097 1 —
☆CAL funds › CALERES INC ADD — 0.1% +0.0% 0.2 14,661 +3,994 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.9% 0.0 0 -6,442 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.1% 0.0 0 -3,575 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.2% 0.0 0 -1,365 0 —
☆MUB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -3,250 0 —
☆HII funds › HUNTINGTON INGALLS INDS INC EXIT — 0.0% -0.1% 0.0 0 -599 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -2,330 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.1% 0.0 0 -962 0 —
☆VTI funds › VANGUARD INDEX FDS EXIT — 0.0% -0.2% 0.0 0 -785 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.1% 0.0 0 -3,690 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -4,795 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.1% 0.0 0 -985 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 179 118 0.09 44% 0.027 0.281 — in
2026Q1 162 121 0.07 42% 0.026 0.303 — in
2025Q4 169 113 0.05 43% 0.027 0.310 — in
2025Q3 165 114 0.05 41% 0.026 0.286 — in
2025Q2 152 112 0.09 40% 0.025 0.238 — entered
2025Q1 127 105 0.00 38% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status