CIK: 0002055363
Total reported value
$270.7M
Reporting period: 2025-09-30 · Number of holdings: 931
Guerra Advisors Inc disclosed 931 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $270.7M and a quarterly turnover rate of 66.8%.
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Guerra Advisors Inc's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 931 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VDC
-96.1% -$6.7M
Trim XLV
-$5.7M
Trim VFH
-$4.6M
Trim XLC
+5.6% -$1.8M
Trim XLF
-31.9% -$2.1M
Trim FDL
-83.1% -$3.4M
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.77% | -1.67% | -3.36% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.08% | -0.45% | -6.91% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.87% | -1.36% | -8.38% | |
| 4 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.76% | -1.10% | -9.00% | |
| 5 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.90% | — | +14.59% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.17% | +0.82% | +46.77% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.99% | -2.52% | +5.65% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.71% | -0.47% | -12.97% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +1.14% | +11.43% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.57% | +0.37% | +98.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | +0.64% | +29.50% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.38% | +2.38% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.03% | +0.54% | +33.39% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.96% | -2.18% | -31.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.71% | +27.89% | |
| 16 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.86% | +1.86% | NEW | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.86% | +1.86% | NEW | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.75% | +0.42% | +44.19% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.55% | +1.55% | NEW | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.42% | +0.57% | +6.54% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | +0.17% | +56.02% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.53% | +9.37% | |
| 23 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.36% | +1.36% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.19% | +55.88% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +0.40% | +37.20% | |
| 26 | ABBV | Abbvie INC | Stock-Healthcare | 1.29% | +0.29% | +45.01% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 1.27% | +0.08% | +16.45% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | +0.49% | +20.40% | |
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 1.22% | -0.01% | +10.91% | |
| 30 | NEE | Nextera Energy INC | Stock-Utilities | 1.20% | — | +12.17% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | +0.29% | +43.19% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | +0.12% | +46.32% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.13% | +50.24% | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.13% | +0.16% | +42.04% | |
| 35 | VPU | Vanguard Utilities ETF | ETF-Other | 1.06% | — | -0.99% | |
| 36 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.89% | +0.89% | NEW | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.58% | +116.57% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | +0.15% | +31.22% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +48.18% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | +0.17% | +43.58% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +53.71% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.74% | — | +59.50% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.72% | — | +24.57% | |
| 44 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.59% | — | +11.83% | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.59% | -1.68% | -74.54% | |
| 46 | RTH | Vaneck Retail ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 47 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.56% | +0.39% | +351.66% | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.53% | -2.17% | -83.06% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | — | +0.47% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+19.3%
Based on 88% of reported portfolio value with available pricing
Guerra Advisors Inc's most significant position changes for 2025-09-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Ishrs US E F R A Etf-usd INC (DYNF); New buy: Ss Industrial Select Sector (XLI); New buy: Vanguard Value ETF (VTV); New buy: Ishares U.s. Aerospace & Def (ITA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +11.43% | Add |
| 2 | AAPL | Apple INC | +0.8% | +46.77% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +27.89% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +29.50% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +116.57% | Add |
| 6 | ORCL | Oracle CORP | +0.6% | +6.54% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.5% | +33.39% | Add |
| 8 | AVGO | Broadcom INC | +0.5% | +9.37% | Add |
| 9 | TSLA | Tesla INC | +0.5% | +20.40% | Add |
| 10 | AMZN | Amazon.com INC | +0.4% | +44.19% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.4% | +37.20% | Add |
| 12 | XMMO | Invesco S&p Midcap Momentum | +0.4% | +351.66% | Add |
| 13 | VONG | Vanguard Russell 1000 Growth | +0.4% | +98.11% | Add |
| 14 | ABBV | Abbvie INC | +0.3% | +45.01% | Add |
| 15 | WFC | Wells Fargo & Co | +0.3% | +43.19% | Add |
| 16 | COST | Costco Wholesale CORP | +0.2% | +55.88% | Add |
| 17 | TMUS | T-mobile US INC | +0.2% | +56.02% | Add |
| 18 | NFLX | Netflix INC | +0.2% | +43.58% | Add |
| 19 | MA | Mastercard INC - A | +0.2% | +42.04% | Add |
| 20 | SPOT | Spotify Technology S.A. | +0.2% | +31.22% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +50.24% | Add |
| 22 | LLY | Eli Lilly & Co | +0.1% | +46.32% | Add |
| 23 | WMT | Walmart INC | +0.1% | +16.45% | Add |
| 24 | HD | Home Depot INC | 0% | +10.91% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | -0.5% | -6.91% | Add |
| 26 | SMH | Vaneck Semiconductor ETF | -0.5% | -12.97% | Trim |
| 27 | IYW | Ishares Ustechnology ETF | -1.1% | -9.00% | Trim |
| 28 | VGT | Vanguard Info Tech ETF | -1.1% | -3.97% | Trim |
| 29 | PTF | Invesco Dorsey Wright Tech | -1.3% | -17.88% | Trim |
| 30 | FDIS | Fidelity Msci Cons Discr Ind | -1.3% | -92.86% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -1.4% | -8.38% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -3.36% | Trim |
| 33 | FENY | Fidelity Msci Energy Index | -1.7% | -74.54% | Trim |
| 34 | FDL | First Trust Morn Dvd Lead In | -2.2% | -83.06% | Trim |
| 35 | XLF | Ss Financial Select Sector | -2.2% | -31.85% | Trim |
| 36 | XLC | Ss Comm Select Sector Spdr | -2.5% | +5.65% | Trim |
| 37 | VFH | Vanguard Financials ETF | -2.6% | — | Trim |
| 38 | XLV | Ss Health Care Select Sector | -3.2% | — | Trim |
| 39 | VDC | Vanguard Consumer Staple ETF | -3.8% | -96.07% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | DYNF | Ishrs US E F R A Etf-usd INC | — | NEW | New buy |
| 42 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 45 | IAI | Ishares U.s. Broker-dealers | — | NEW | New buy |
| 46 | RTH | Vaneck Retail ETF | — | NEW | New buy |
| 47 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 48 | IXC | Ishares Global Energy ETF | — | NEW | New buy |
| 49 | PKB | Invesco Building & Construct | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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