Guerra Advisors Inc

CIK 2055363 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +27.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas38,51%

Bobot 25 kepemilikan teratas64,43%

Posisi di atas 1%35

Jumlah posisi efektif43,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 16,03% Perkiraan pembelian $79.001.861 · penjualan $38.643.643

Posisi baru860

Meningkat42

Menurun28

Tertutup2

Nilai Portofolio $270.7M #5.549 dari 9.337 berdasarkan nilai 13F · top 59.4%

Posisi 930

Per tanggal 30 Sep. 2025 Data per Q3 2025

Rincian sektor

Technology 14,0%

Financials 6,9%

Communication Services 6,4%

Retail 5,7%

Consumer Discretionary 4,2%

Health Care 3,4%

Energy 2,1%

Industrials 1,6%

Utilities 1,3%

Consumer Staples 1,2%

Consumer products 0,5%

Materials 0,4%

Real Estate 0,0%

Lainnya/Tidak terpetakan 52,4%

Portofolio lengkap 930 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$15.621.401	5,77%	23.449	$629.330	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$13.750.837	5,08%	430.926	$228.720	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$13.172.079	4,87%	21.940	$-38.540	Turun ×1
IYW iShares U.S. Technology ETF	$12.889.763	4,76%	65.811	$359.273	Turun ×3
FCOM FIDELITY COVINGTON TRUST	$10.543.115	3,90%	148.557	$2.141.147	Naik ×1
AAPL Apple Inc. - Common Stock	$8.576.217	3,17%	33.681	$3.867.985	Naik ×3
XLC SELECT SECTOR SPDR TRUST	$8.103.917	2,99%	68.463	$1.070.796	Naik ×1
SMH SMH	$7.340.638	2,71%	22.492	$133.493	Turun ×2
NVDA NVIDIA Corporation - Common Stock	$7.282.403	2,69%	39.031	$1.748.539	Naik ×3
VONG Vanguard Russell 1000 Growth ETF	$6.967.658	2,57%	57.823	$3.780.317	Naik ×1
MSFT Microsoft Corporation - Common Stock	$6.616.842	2,44%	12.775	$1.709.732	Naik ×3
VTI Vanguard Morningstar Total Stock Market ETF	$6.443.652	2,38%	19.635		Naik ×1
JPM JP Morgan Chase & Co. Common Stock	$5.492.372	2,03%	17.412	$1.708.229	Naik ×3
XLF SELECT SECTOR SPDR TRUST	$5.298.418	1,96%	98.356	$-2.259.925	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$5.180.839	1,91%	21.312	$2.244.115	Naik ×3
DYNF BlackRock ETF Trust	$5.030.288	1,86%	84.971		Naik ×1
XLI SELECT SECTOR SPDR TRUST	$5.027.779	1,86%	32.599		Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$4.738.740	1,75%	21.582	$1.454.930	Naik ×3
VTV Vanguard Morningstar Value ETF	$4.194.346	1,55%	22.491	$-4.111.197	Turun ×1
ORCL Oracle Corporation Common Stock	$3.847.979	1,42%	13.682	$1.040.364	Naik ×3
TMUS T-Mobile US, Inc. - Common Stock	$3.842.686	1,42%	16.053	$1.391.139	Naik ×3
AVGO Broadcom Inc. - Common Stock	$3.735.551	1,38%	11.323	$881.774	Naik ×3
ITA iShares U.S. Aerospace & Defense ETF	$3.691.964	1,36%	17.643		Naik ×1
COST Costco Wholesale Corporation - Common Stock	$3.522.358	1,30%	3.805	$1.106.295	Naik ×3
META Meta Platforms, Inc. - Class A Common Stock	$3.494.281	1,29%	4.758	$934.248	Naik ×3
ABBV AbbVie Inc. Common Stock	$3.489.529	1,29%	15.071	$1.560.424	Naik ×3
WMT Walmart Inc. - Common Stock	$3.440.709	1,27%	33.385	$637.591	Naik ×3
TSLA Tesla, Inc. - Common Stock	$3.360.304	1,24%	7.556	$1.366.670	Naik ×3
HD Home Depot, Inc. (The) Common Stock	$3.300.866	1,22%	8.146	$607.768	Naik ×3
NEE NextEra Energy, Inc. Common Stock	$3.249.235	1,20%	43.042	$585.435	Naik ×1
WFC Wells Fargo & Company Common Stock	$3.221.972	1,19%	38.439	$1.071.153	Naik ×3
LLY Eli Lilly and Company Common Stock	$3.060.822	1,13%	4.012	$923.353	Naik ×3
XOM Exxon Mobil Corporation Common Stock	$3.054.596	1,13%	27.092	$1.110.708	Naik ×3
MA Mastercard Incorporated Common Stock	$3.048.253	1,13%	5.359	$928.007	Naik ×3
VPU Vanguard Utilities ETF	$2.865.154	1,06%	15.127	$168.423	Turun ×3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$2.418.762	0,89%	13.675		Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$2.361.896	0,87%	8.457	$1.477.465	Naik ×3
SPOT Spotify Technology S.A. Ordinary Shares	$2.133.088	0,79%	3.056	$345.953	Naik ×2
V Visa Inc.	$2.096.902	0,77%	6.142	$625.335	Naik ×3
NFLX Netflix, Inc. - Common Stock	$2.065.739	0,76%	1.723	$458.783	Naik ×3
KO Coca-Cola Company (The) Common Stock	$2.019.364	0,75%	30.449	$617.870	Naik ×2
WM Waste Management, Inc. Common Stock	$1.995.742	0,74%	9.037	$699.347	Naik ×3
BLK BlackRock, Inc. Common Stock	$1.944.597	0,72%	1.668	$540.151	Naik ×3
FBCG Fidelity Blue Chip Growth ETF	$1.602.341	0,59%	29.861	$314.285	Naik ×1
FENY FIDELITY COVINGTON TRUST	$1.586.522	0,59%	64.180	$-4.324.694	Turun ×1
RTH VanEck ETF Trust	$1.512.917	0,56%	6.030		Naik ×1
XMMO Invesco Exchange-Traded Fund Trust	$1.509.793	0,56%	11.165	$1.191.831	Naik ×1
FDL First Trust Morningstar ETF	$1.444.011	0,53%	33.264	$-6.778.968	Turun ×1
VYM Vanguard High Dividend Yield ETF	$1.416.838	0,52%	10.052	$-4.606.446	Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1.378.029	0,51%	7.554	$353.018	Naik ×3
IXC iShares Global Energy ETF	$1.282.143	0,47%	30.710		Naik ×1
VLO Valero Energy Corporation Common Stock	$1.281.738	0,47%	7.528	$493.703	Naik ×2
RTX RTX Corporation Common Stock	$1.237.534	0,46%	7.396	$428.434	Naik ×3
PKB Invesco Exchange-Traded Fund Trust	$1.227.066	0,45%	12.835		Naik ×1
PG Procter & Gamble Company (The) Common Stock	$1.178.578	0,44%	7.671	$533.181	Naik ×2
SMCI Super Micro Computer, Inc. - Common Stock	$1.136.287	0,42%	23.702	$-452.973	Turun ×1
BX Blackstone Inc. Common Stock	$1.130.929	0,42%	6.619	$374.524	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1.058.763	0,39%	3.066		Naik ×1
NVS Novartis AG Common Stock	$1.030.125	0,38%	8.033	$335.242	Naik ×2
MPWR Monolithic Power Systems, Inc. - Common Stock	$1.026.661	0,38%	1.115	$329.077	Naik ×3
ASML ASML Holding N.V. - New York Registry Shares	$1.008.698	0,37%	1.042	$432.816	Naik ×3
CALM Cal-Maine Foods, Inc. - Common Stock	$969.795	0,36%	10.306		Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares)	$951.392	0,35%	13.301		Naik ×1
NUE Nucor Corporation Common Stock	$905.777	0,33%	6.688		Naik ×1
BRHY iShares High Yield Active ETF	$880.636	0,33%	16.849		Naik ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$869.285	0,32%	8.318	$248.053	Naik ×3
VOO Vanguard S&P 500 ETF	$802.648	0,30%	1.311	$30.741	Turun ×1
IWY iShares Russell Top 200 Growth ETF	$518.021	0,19%	1.893	$27.466	Turun ×3
SCEC Capitol Series Trust	$461.879	0,17%	18.127	$12.724	Naik ×1
AGG iShares Trust	$461.459	0,17%	4.603	$-28.170	Turun ×1
VGT Vanguard Information Tech ETF	$450.985	0,17%	604	$33.722	Turun ×3
BSV VANGUARD BOND INDEX FUNDS	$422.403	0,16%	5.353		Naik ×1
YEAR AB Active ETFs, Inc.	$419.173	0,15%	8.272	$-168.310	Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock	$359.577	0,13%	1.476		Naik ×1
BUCK Simplify Exchange Traded Funds	$336.064	0,12%	14.091	$-22.396	Turun ×1
CTA Simplify Exchange Traded Funds	$329.378	0,12%	11.776	$-145.506	Turun ×1
HIGH Simplify Exchange Traded Funds	$318.935	0,12%	13.813	$-31.831	Turun ×1
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$297.378	0,11%	2.891	$-3.508.915	Turun ×1
AZO AutoZone, Inc. Common Stock	$291.736	0,11%	68		Naik ×1
RCL Royal Caribbean Cruises Ltd. Common Stock	$279.159	0,10%	863	$-26.153	Turun ×1
GOVT iShares Trust	$275.272	0,10%	11.906		Naik ×1
SVOL Simplify Volatility Premium ETF	$254.340	0,09%	14.130	$-287.889	Turun ×1
DBEF DBX ETF Trust	$248.115	0,09%	5.345		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$229.752	0,08%	457	$-14.590	Turun ×1
PTF Invesco Dorsey Wright Technology Momentum ETF	$203.798	0,08%	2.724	$-22.720	Turun ×2
SBCF Seacoast Banking Corporation of Florida - Common Stock	$190.358	0,07%	6.256		Naik ×1
VB Vanguard Morningstar Small-Cap ETF	$184.159	0,07%	724		Naik ×1
SGOV iShares Trust	$181.764	0,07%	1.805		Naik ×1
COF Capital One Financial Corporation Common Stock	$180.055	0,07%	847		Naik ×1
VV Vanguard Morningstar Large-Cap ETF	$177.327	0,07%	576		Naik ×1
IEI iShares 3-7 Year Treasury Bond ETF	$176.277	0,07%	1.475		Naik ×1
JPST JPMorgan Ultra-Short Income ETF	$174.808	0,06%	3.446		Naik ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$173.466	0,06%	7.246		Naik ×1
HEDJ WisdomTree Europe Hedged Equity Fund	$166.823	0,06%	3.310		Naik ×1
SBAR Simplify Barrier Income ETF	$162.052	0,06%	6.171		Naik ×1
IWS iShares Russell Mid-Cap Value ETF	$161.599	0,06%	1.157		Naik ×1
PULS PGIM ETF Trust	$159.335	0,06%	3.198		Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$158.919	0,06%	5.821		Naik ×1
AGGH Simplify Exchange Traded Funds	$158.175	0,06%	7.638		Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$152.574	0,06%	2.816		Naik ×1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
AAPL	$8.576.217	3,17%	naik ×3
NVDA	$7.282.403	2,69%	naik ×3
MSFT	$6.616.842	2,44%	naik ×3
JPM	$5.492.372	2,03%	naik ×3
GOOGL	$5.180.839	1,91%	naik ×3
AMZN	$4.738.740	1,75%	naik ×3
ORCL	$3.847.979	1,42%	naik ×3
TMUS	$3.842.686	1,42%	naik ×3
AVGO	$3.735.551	1,38%	naik ×3
COST	$3.522.358	1,30%	naik ×3
META	$3.494.281	1,29%	naik ×3
ABBV	$3.489.529	1,29%	naik ×3
WMT	$3.440.709	1,27%	naik ×3
TSLA	$3.360.304	1,24%	naik ×3
HD	$3.300.866	1,22%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
VYM	Dipangkas	-35K	-$4.6M
FENY	Dipangkas	-188K	-$4.3M
VTV	Dipangkas	-25K	-$4.1M
AAPL	Beli lebih banyak	+11K	+$3.9M
VONG	Beli lebih banyak	+29K	+$3.8M
XLF	Dipangkas	-46K	-$2.3M
GOOGL	Beli lebih banyak	+5K	+$2.2M
FCOM	Beli lebih banyak	+19K	+$2.1M
NVDA	Beli lebih banyak	+4K	+$1.7M
MSFT	Beli lebih banyak	+3K	+$1.7M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XLV	30 Juni 2025	39.311	$5.739.788	24,0%
VFH	30 Juni 2025	38.944	$4.652.698
ITOT	30 Sep. 2025	6.336	$855.566	15,5%
ATOS	30 Sep. 2025	10.250	$8.508	-81,2%