Guerra PAN Advisors, LLC ETF holdings
Montclair, NJ
Reported $50.5M in 37 ETFs in its Form 13F for June 30, 2026.
ETF value
$50.5M
ETFs held
37
Change from prior quarter
+11.5%
With price moves
ETFs as a share of its 13F
28.2%
of $179.2M
Top 10 of 37 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHA | Schwab U.S. Small-Cap ETF | $7.0M | 193,363 | −4,513 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $6.4M | 18,737 | −143 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $6.0M | 61,853 | −7,354 shares |
| XLI | State Street Industrial Select Sector SPDR ETF | $5.5M | 29,956 | −616 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4.2M | 122,979 | −6,056 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $2.5M | 27,273 | −252 shares |
| FDN | First Trust Dow Jones Internet Index Fund | $2.0M | 7,600 | −36 shares |
| AIRR | First Trust RBA American Industrial RenaissanceTM ETF | $1.8M | 13,822 | −57 shares |
| JSML | Janus Henderson Small Cap Growth Alpha ETF | $1.5M | 16,525 | −985 shares |
| XBI | State Street SPDR S&P Biotech ETF | $1.1M | 7,182 | −75 shares |
27 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001910386. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guerra PAN Advisors, LLC own?
Guerra PAN Advisors, LLC reported 37 ETF positions worth $50.5M in its Form 13F for June 30, 2026. The largest was SCHA, at $7.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.