Guerra Advisors Inc — 13F Holdings & Portfolio
CIK 2055363 · latest 13F-HR filed 2025-11-04
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
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$3.9M +82.2%
- VANGUARD SCOTTSDALE FDS$3.8M +118.6%
- ALPHABET INC$2.2M +76.4%
- FIDELITY COVINGTON TRUST$2.1M +25.5%
- NVIDIA CORPORATION$1.7M +31.6%
Top Trims
- FIRST TR EXCHANGE-TRADED FD-$6.8M -82.4%
- VANGUARD WHITEHALL FDS-$4.6M -76.5%
- FIDELITY COVINGTON TRUST-$4.3M -73.2%
- VANGUARD INDEX FDS-$4.1M -49.5%
- FIDELITY COVINGTON TRUST-$3.5M -92.2%
New Positions
- VANGUARD INDEX FDS$6.4M
- BLACKROCK ETF TRUST$5.0M
- SELECT SECTOR SPDR TR$5.0M
- ISHARES TR$3.7M
- ISHARES TR$2.4M
All Holdings
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 |