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Guerra Advisors Inc — 13F Holdings & Portfolio

CIK 2055363 · latest 13F-HR filed 2025-11-04

Backtest portfolio

Guerra Advisors Inc manages $270.7M in 13F-reported U.S. long-equity assets across 931 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are SPY (5.77%), SCHG (5.08%), QQQ (4.87%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 861 new positions and exited 2; 44 existing positions rose in reported value and 19 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$270.7M

Long-equity book

Holdings
931

Distinct positions

Period
2025-09-30

Filed 2025-11-04

Q/Q Activity
+861 / −2 / ↑44 / ↓19

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
SPY5.8% · -3%SCHG5.1% · -7%QQQ4.9% · -8%IYW4.8% · -9%FCOM3.9% · +15%AAPL3.2% · +47%XLC3.0% · +6%SMH2.7% · -13%NVDA2.7% · +11%VONG2.6% · +98%MSFT2.4% · +30%VTI2.4% · newJPM2.0% · +33%XLF2.0% · -32%GOOGL1.9% · +28%DYNF1.9% · newXLI1.9% · newAMZN1.8% · +44%VTV1.6% · -52%ORCL1.4% · +6%TMUS1.4% · +56%AVGO1.4% · +9%ITA1.4% · newCOST1.3% · +56%META1.3% · +37%ABBV1.3% · +45%WMT1.3% · +16%TSLA1.2% · +20%HD1.2% · +11%NEE1.2% · +12%WFC1.2% · +43%LLY1.1% · +46%XOM1.1% · +50%MA1.1% · +42%VPU1.1% · -1%IAI0.9% · newTSM0.9% · +117%SPOT0.8% · +31%V0.8% · +48%NFLX0.8% · +44%KO0.7% · +54%WM0.7% · +60%BLK0.7% · +25%FBCG0.6% · +12%FENY0.6% · -74%RTH0.6% · newXMMO0.6% · +352%FDL0.5% · -83%VYM0.5% · -78%PLTR0.5% · +0%IXC0.5% · newVLO0.5% · +28%RTX0.5% · +34%PKB0.5% · newPG0.4% · +89%SMCI0.4% · -27%BX0.4% · +31%UNH0.4% · newNVS0.4% · +40%MPWR0.4% · +17%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 22, 2026.

Assets Under Management
$406.2M
Discretionary
$406.2M
Employees
12
Accounts
3,007
Address
6401 SW 87 AVENUE
SUITE 119
MIAMI, FL 33173
Phone
(305) 448-1011
Website
Name Title / Status Ownership Type
GUERRA, FABIAN, ALEXANDER ControlCEO, CCO
since Jun 2015
50–75%Individual
GUERRA, SEBASTIAN, C. ControlPRESIDENT
since Mar 2016
50–75%Individual
Ownership & leadership changes · 1 filing with changes since Sep 19, 2023

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Oct 19, 2025 filing
  • No longer listedGUERRA, MAURO, RENE · PASSIVE OWNER · 25–50% · control person · listed since Jun 2015
  • ChangedGUERRA, FABIAN, ALEXANDER · title PASSIVE OWNER/CHIEF OF OPERATIONS → CEO, CCO; ownership 25–50% → 50–75%
  • ChangedGUERRA, SEBASTIAN, C. · title CHIEF COMPLIANCE OFFICER AND INVESTMENT ADVISOR REPRESENTATIVE → PRESIDENT; ownership 25–50% → 50–75%
Sep 19, 2023 filing (earliest on record)
  • ListedGUERRA, FABIAN, ALEXANDER · PASSIVE OWNER/CHIEF OF OPERATIONS · 25–50% · control person
  • ListedGUERRA, MAURO, RENE · PASSIVE OWNER · 25–50% · control person
  • ListedGUERRA, SEBASTIAN, C. · CHIEF COMPLIANCE OFFICER AND INVESTMENT ADVISOR REPRESENTATIVE · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Guerra Advisors Inc Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR S&P 500 ETF TR SPY 78462F103 $15.6M 5.77% 23,449 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $13.8M 5.08% 430,926 SH
3 INVESCO QQQ TR QQQ 46090E103 $13.2M 4.87% 21,940 SH
4 ISHARES TR IYW 464287721 $12.9M 4.76% 65,811 SH
5 FIDELITY COVINGTON TRUST FCOM 316092873 $10.5M 3.90% 148,557 SH
6 APPLE INC AAPL 037833100 $8.6M 3.17% 33,681 SH
7 SELECT SECTOR SPDR TR XLC 81369Y852 $8.1M 2.99% 68,463 SH
8 VANECK ETF TRUST SMH 92189F676 $7.3M 2.71% 22,492 SH
9 NVIDIA CORPORATION NVDA 67066G104 $7.3M 2.69% 39,031 SH
10 VANGUARD SCOTTSDALE FDS VONG 92206C680 $7.0M 2.57% 57,823 SH
11 MICROSOFT CORP MSFT 594918104 $6.6M 2.44% 12,775 SH
12 VANGUARD INDEX FDS VTI 922908769 $6.4M 2.38% 19,635 SH
13 JPMORGAN CHASE & CO. JPM 46625H100 $5.5M 2.03% 17,412 SH
14 SELECT SECTOR SPDR TR XLF 81369Y605 $5.3M 1.96% 98,356 SH
15 ALPHABET INC GOOGL 02079K305 $5.2M 1.91% 21,312 SH
16 BLACKROCK ETF TRUST DYNF 09290C103 $5.0M 1.86% 84,971 SH
17 SELECT SECTOR SPDR TR XLI 81369Y704 $5.0M 1.86% 32,599 SH
18 AMAZON COM INC AMZN 023135106 $4.7M 1.75% 21,582 SH
19 VANGUARD INDEX FDS VTV 922908744 $4.2M 1.55% 22,491 SH
20 ORACLE CORP ORCL 68389X105 $3.8M 1.42% 13,682 SH
21 T-MOBILE US INC TMUS 872590104 $3.8M 1.42% 16,053 SH
22 BROADCOM INC AVGO 11135F101 $3.7M 1.38% 11,323 SH
23 ISHARES TR ITA 464288760 $3.7M 1.36% 17,643 SH
24 COSTCO WHSL CORP NEW COST 22160K105 $3.5M 1.30% 3,805 SH
25 META PLATFORMS INC META 30303M102 $3.5M 1.29% 4,758 SH
26 ABBVIE INC ABBV 00287Y109 $3.5M 1.29% 15,071 SH
27 WALMART INC WMT 931142103 $3.4M 1.27% 33,385 SH
28 TESLA INC TSLA 88160R101 $3.4M 1.24% 7,556 SH
29 HOME DEPOT INC HD 437076102 $3.3M 1.22% 8,146 SH
30 NEXTERA ENERGY INC NEE 65339F101 $3.2M 1.20% 43,042 SH
31 WELLS FARGO CO NEW WFC 949746101 $3.2M 1.19% 38,439 SH
32 ELI LILLY & CO LLY 532457108 $3.1M 1.13% 4,012 SH
33 EXXON MOBIL CORP XOM 30231G102 $3.1M 1.13% 27,092 SH
34 MASTERCARD INCORPORATED MA 57636Q104 $3.0M 1.13% 5,359 SH
35 VANGUARD WORLD FD VPU 92204A876 $2.9M 1.06% 15,127 SH
36 ISHARES TR IAI 464288794 $2.4M 0.89% 13,675 SH
37 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $2.4M 0.87% 8,457 SH
38 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $2.1M 0.79% 3,056 SH
39 VISA INC V 92826C839 $2.1M 0.77% 6,142 SH
40 NETFLIX INC NFLX 64110L106 $2.1M 0.76% 1,723 SH
41 COCA COLA CO KO 191216100 $2.0M 0.75% 30,449 SH
42 WASTE MGMT INC DEL WM 94106L109 $2.0M 0.74% 9,037 SH
43 BLACKROCK INC BLK 09290D101 $1.9M 0.72% 1,668 SH
44 FIDELITY COVINGTON TRUST FBCG 316092352 $1.6M 0.59% 29,861 SH
45 FIDELITY COVINGTON TRUST FENY 316092402 $1.6M 0.59% 64,180 SH
46 VANECK ETF TRUST RTH 92189F684 $1.5M 0.56% 6,030 SH
47 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.5M 0.56% 11,165 SH
48 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $1.4M 0.53% 33,264 SH
49 VANGUARD WHITEHALL FDS VYM 921946406 $1.4M 0.52% 10,052 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $1.4M 0.51% 7,554 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-04 $270.7M 931 0002055363-25-000003
2025-06-30 2025-08-12 $211.6M 72 0001667731-25-001100