Guerra Advisors Inc
CIK 2055363 · View on SEC EDGAR ↗
- Portfolio value
- $270.7M
- Positions
- 930
- As of
- Sept. 30, 2025 Data as of Q3 2025
#5,485 of 9,443 by 13F value · top 58.1%
Portfolio value QoQ: +27.9% 13F does not disclose cash
- Top 10 holdings weight
- 38.51%
- Top 25 holdings weight
- 64.43%
- Positions above 1%
- 35
- Effective number of positions
- 43.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 16.03% Est. buys $79,001,861 · sells $38,643,643
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 99.8% still held
- New positions
- 860
- Increased
- 42
- Decreased
- 28
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
14.0%
Retail
5.7%
Communication Services
4.9%
Consumer Discretionary
4.2%
Financials
3.5%
Health Care
3.4%
Financial Services
3.3%
Energy
2.1%
Industrials
1.6%
Telecommunication
1.5%
Utilities
1.3%
Consumer Staples
1.2%
Consumer products
0.5%
Materials
0.4%
Communications
0.0%
Real Estate
0.0%
Logistics & Transportation
0.0%
Packaging
0.0%
Other/Unmapped
52.5%
Full portfolio 930 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $15,621,401 | 5.77% | 23,449 | $629,330 | Down ×1 | ||
| SCHG | $13,750,837 | 5.08% | 430,926 | $228,720 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $13,172,079 | 4.87% | 21,940 | $-38,540 | Down ×1 | ||
| IYW | $12,889,763 | 4.76% | 65,811 | $359,273 | Down ×3 | ||
| FCOM | $10,543,115 | 3.90% | 148,557 | $2,141,147 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,576,217 | 3.17% | 33,681 | $3,867,985 | Up ×3 | ||
| XLC XLC | $8,103,917 | 2.99% | 68,463 | $1,070,796 | Up ×1 | ||
| SMH SMH | $7,340,638 | 2.71% | 22,492 | $133,493 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,282,403 | 2.69% | 39,031 | $1,748,539 | Up ×3 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6,967,658 | 2.57% | 57,823 | $3,780,317 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,616,842 | 2.44% | 12,775 | $1,709,732 | Up ×3 | ||
| VTI | $6,443,652 | 2.38% | 19,635 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,492,372 | 2.03% | 17,412 | $1,708,229 | Up ×3 | ||
| XLF XLF | $5,298,418 | 1.96% | 98,356 | $-2,259,925 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,180,839 | 1.91% | 21,312 | $2,244,115 | Up ×3 | ||
| DYNF | $5,030,288 | 1.86% | 84,971 | Up ×1 | |||
| XLI XLI | $5,027,779 | 1.86% | 32,599 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4,738,740 | 1.75% | 21,582 | $1,454,930 | Up ×3 | ||
| VTV | $4,194,346 | 1.55% | 22,491 | $-4,111,197 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $3,847,979 | 1.42% | 13,682 | $1,040,364 | Up ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,842,686 | 1.42% | 16,053 | $1,391,139 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $3,735,551 | 1.38% | 11,323 | $881,774 | Up ×3 | ||
| ITA ITA | $3,691,964 | 1.36% | 17,643 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3,522,358 | 1.30% | 3,805 | $1,106,295 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,494,281 | 1.29% | 4,758 | $934,248 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $3,489,529 | 1.29% | 15,071 | $1,560,424 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $3,440,709 | 1.27% | 33,385 | $637,591 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $3,360,304 | 1.24% | 7,556 | $1,366,670 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,300,866 | 1.22% | 8,146 | $607,768 | Up ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $3,249,235 | 1.20% | 43,042 | $585,435 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $3,221,972 | 1.19% | 38,439 | $1,071,153 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $3,060,822 | 1.13% | 4,012 | $923,353 | Up ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,054,596 | 1.13% | 27,092 | $1,110,708 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $3,048,253 | 1.13% | 5,359 | $928,007 | Up ×3 | ||
| VPU | $2,865,154 | 1.06% | 15,127 | $168,423 | Down ×3 | ||
| IAI | $2,418,762 | 0.89% | 13,675 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,361,896 | 0.87% | 8,457 | $1,477,465 | Up ×3 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $2,133,088 | 0.79% | 3,056 | $345,953 | Up ×2 | ||
| V Visa Inc. | $2,096,902 | 0.77% | 6,142 | $625,335 | Up ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $2,065,739 | 0.76% | 1,723 | $458,783 | Up ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $2,019,364 | 0.75% | 30,449 | $617,870 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $1,995,742 | 0.74% | 9,037 | $699,347 | Up ×3 | ||
| BLK BlackRock, Inc. Common Stock | $1,944,597 | 0.72% | 1,668 | $540,151 | Up ×3 | ||
| FBCG | $1,602,341 | 0.59% | 29,861 | $314,285 | Up ×1 | ||
| FENY | $1,586,522 | 0.59% | 64,180 | $-4,324,694 | Down ×1 | ||
| RTH VanEck Retail ETF | $1,512,917 | 0.56% | 6,030 | Up ×1 | |||
| XMMO | $1,509,793 | 0.56% | 11,165 | $1,191,831 | Up ×1 | ||
| FDL | $1,444,011 | 0.53% | 33,264 | $-6,778,968 | Down ×1 | ||
| VYM | $1,416,838 | 0.52% | 10,052 | $-4,606,446 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,378,029 | 0.51% | 7,554 | $353,018 | Up ×3 | ||
| IXC | $1,282,143 | 0.47% | 30,710 | Up ×1 | |||
| VLO Valero Energy Corporation Common Stock | $1,281,738 | 0.47% | 7,528 | $493,703 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,237,534 | 0.46% | 7,396 | $428,434 | Up ×3 | ||
| PKB PKB | $1,227,066 | 0.45% | 12,835 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1,178,578 | 0.44% | 7,671 | $533,181 | Up ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $1,136,287 | 0.42% | 23,702 | $-452,973 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $1,130,929 | 0.42% | 6,619 | $374,524 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,058,763 | 0.39% | 3,066 | ||||
| NVS Novartis AG Common Stock | $1,030,125 | 0.38% | 8,033 | $335,242 | Up ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1,026,661 | 0.38% | 1,115 | $329,077 | Up ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,008,698 | 0.37% | 1,042 | $432,816 | Up ×3 | ||
| CALM Cal-Maine Foods, Inc. - Common Stock | $969,795 | 0.36% | 10,306 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $951,392 | 0.35% | 13,301 | Up ×1 | |||
| NUE Nucor Corporation Common Stock | $905,777 | 0.33% | 6,688 | Up ×1 | |||
| BRHY iShares High Yield Active ETF | $880,636 | 0.33% | 16,849 | Up ×1 | |||
| SPYG | $869,285 | 0.32% | 8,318 | $248,053 | Up ×3 | ||
| VOO | $802,648 | 0.30% | 1,311 | $30,741 | Down ×1 | ||
| IWY | $518,021 | 0.19% | 1,893 | $27,466 | Down ×3 | ||
| SCEC | $461,879 | 0.17% | 18,127 | $12,724 | Up ×1 | ||
| AGG | $461,459 | 0.17% | 4,603 | $-28,170 | Down ×1 | ||
| VGT | $450,985 | 0.17% | 604 | $33,722 | Down ×3 | ||
| BSV | $422,403 | 0.16% | 5,353 | Up ×1 | |||
| YEAR | $419,173 | 0.15% | 8,272 | $-168,310 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $359,577 | 0.13% | 1,476 | Up ×1 | |||
| BUCK | $336,064 | 0.12% | 14,091 | $-22,396 | Down ×1 | ||
| CTA | $329,378 | 0.12% | 11,776 | $-145,506 | Down ×1 | ||
| HIGH | $318,935 | 0.12% | 13,813 | $-31,831 | Down ×1 | ||
| FDIS | $297,378 | 0.11% | 2,891 | $-3,508,915 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $291,736 | 0.11% | 68 | Up ×1 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $279,159 | 0.10% | 863 | $-26,153 | Down ×1 | ||
| GOVT | $275,272 | 0.10% | 11,906 | Up ×1 | |||
| SVOL | $254,340 | 0.09% | 14,130 | $-287,889 | Down ×1 | ||
| DBEF | $248,115 | 0.09% | 5,345 | Up ×1 | |||
| BRKB | $229,752 | 0.08% | 457 | $-14,590 | Down ×1 | ||
| PTF Invesco Dorsey Wright Technology Momentum ETF | $203,798 | 0.08% | 2,724 | $-22,720 | Down ×2 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $190,358 | 0.07% | 6,256 | Up ×1 | |||
| VB | $184,159 | 0.07% | 724 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $181,764 | 0.07% | 1,805 | Up ×1 | |||
| COF Capital One Financial Corporation Common Stock | $180,055 | 0.07% | 847 | Up ×1 | |||
| VV | $177,327 | 0.07% | 576 | Up ×1 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $176,277 | 0.07% | 1,475 | Up ×1 | |||
| JPST | $174,808 | 0.06% | 3,446 | Up ×1 | |||
| SPHY | $173,466 | 0.06% | 7,246 | Up ×1 | |||
| HEDJ | $166,823 | 0.06% | 3,310 | Up ×1 | |||
| SBAR | $162,052 | 0.06% | 6,171 | Up ×1 | |||
| IWS | $161,599 | 0.06% | 1,157 | Up ×1 | |||
| PULS | $159,335 | 0.06% | 3,198 | Up ×1 | |||
| SCHD | $158,919 | 0.06% | 5,821 | Up ×1 | |||
| AGGH | $158,175 | 0.06% | 7,638 | Up ×1 | |||
| VWO | $152,574 | 0.06% | 2,816 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $8,576,217 | 3.17% | up ×3 |
| NVDA | $7,282,403 | 2.69% | up ×3 |
| MSFT | $6,616,842 | 2.44% | up ×3 |
| JPM | $5,492,372 | 2.03% | up ×3 |
| GOOGL | $5,180,839 | 1.91% | up ×3 |
| AMZN | $4,738,740 | 1.75% | up ×3 |
| ORCL | $3,847,979 | 1.42% | up ×3 |
| TMUS | $3,842,686 | 1.42% | up ×3 |
| AVGO | $3,735,551 | 1.38% | up ×3 |
| COST | $3,522,358 | 1.30% | up ×3 |
| META | $3,494,281 | 1.29% | up ×3 |
| ABBV | $3,489,529 | 1.29% | up ×3 |
| WMT | $3,440,709 | 1.27% | up ×3 |
| TSLA | $3,360,304 | 1.24% | up ×3 |
| HD | $3,300,866 | 1.22% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VTI | $6,443,652 | 19,635 | 2.38% |
| DYNF | $5,030,288 | 84,971 | 1.86% |
| XLI | $5,027,779 | 32,599 | 1.86% |
| ITA | $3,691,964 | 17,643 | 1.36% |
| IAI | $2,418,762 | 13,675 | 0.89% |
| RTH | $1,512,917 | 6,030 | 0.56% |
| IXC | $1,282,143 | 30,710 | 0.47% |
| PKB | $1,227,066 | 12,835 | 0.45% |
| UNH | $1,058,763 | 3,066 | 0.39% |
| CALM | $969,795 | 10,306 | 0.36% |
| SHEL | $951,392 | 13,301 | 0.35% |
| NUE | $905,777 | 6,688 | 0.33% |
| BRHY | $880,636 | 16,849 | 0.33% |
| BSV | $422,403 | 5,353 | 0.16% |
| GOOG | $359,577 | 1,476 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VYM | Trimmed | -35K | -$4.6M |
| FENY | Trimmed | -188K | -$4.3M |
| VTV | Trimmed | -25K | -$4.1M |
| AAPL | Bought more | +11K | +$3.9M |
| VONG | Bought more | +29K | +$3.8M |
| XLF | Trimmed | -46K | -$2.3M |
| GOOGL | Bought more | +5K | +$2.2M |
| FCOM | Bought more | +19K | +$2.1M |
| NVDA | Bought more | +4K | +$1.7M |
| MSFT | Bought more | +3K | +$1.7M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLV | June 30, 2025 | 39,311 | $5,739,788 | No longer tracked |
| XSMO | March 31, 2025 | 74,548 | $4,928,383 | No longer tracked |
| VFH | June 30, 2025 | 38,944 | $4,652,698 | No longer tracked |
| ITOT | Sept. 30, 2025 | 6,336 | $855,566 | No longer tracked |
| BRKB | March 31, 2025 | 1,212 | $549,375 | No longer tracked |
| CRM | March 31, 2025 | 1,641 | $548,560 | -23.4% |
| UNH | March 31, 2025 | 1,062 | $537,145 | -25.1% |
| SOFI | March 31, 2025 | 28,915 | $445,291 | 58.1% |
| LEN | March 31, 2025 | 3,220 | $439,150 | -25.2% |
| ATOS | Sept. 30, 2025 | 10,250 | $8,508 | 190.2% |