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Guerra Advisors Inc

Diversified strategyMomentum followerHigh-turnover trader

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%.

Personality snowflake

Concentration
9.28
Portfolio Stability
66.84
Momentum/Contrarian
100
Sector conviction
59.66
Diversification
100
Sizing Uniformity
54.59

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth5.77%-1.67%-3.36%
2SCHGSchwab US Large-cap GrowthETF-Other5.08%-0.45%-6.91%
3QQQInvesco Qqq Trust Series 1ETF-Tech4.87%-1.36%-8.38%
4IYWIshares Ustechnology ETFETF-Tech4.76%-1.10%-9.00%
5FCOMFidelity Msci Comm Serv IndxETF-Other3.90%—+14.59%
6AAPLApple INCStock-Tech3.17%+0.82%+46.77%
7XLCSs Comm Select Sector SpdrETF-Other2.99%-2.52%+5.65%
8SMHVaneck Semiconductor ETFETF-Other2.71%-0.47%-12.97%
9NVDANvidia CORPStock-Tech2.69%+1.14%+11.43%
10VONGVanguard Russell 1000 GrowthETF-Other2.57%+0.37%+98.11%
11MSFTMicrosoft CORPStock-Tech2.44%+0.64%+29.50%
12VTIVanguard Total Stock Mkt ETFETF-Other2.38%+2.38%NEW
13JPMJpmorgan Chase & CoStock-Financials2.03%+0.54%+33.39%
14XLFSs Financial Select SectorETF-Other1.96%-2.18%-31.85%
15GOOGLAlphabet Inc-cl AStock-Comm Services1.91%+0.71%+27.89%
16DYNFIshrs US E F R A Etf-usd INCETF-Other1.86%+1.86%NEW
17XLISs Industrial Select SectorETF-Other1.86%+1.86%NEW
18AMZNAmazon.com INCStock-Consumer Disc1.75%+0.42%+44.19%
19VTVVanguard Value ETFETF-Other1.55%+1.55%NEW
20ORCLOracle CORPStock-Tech1.42%+0.57%+6.54%
21TMUST-mobile US INCStock-Comm Services1.42%+0.17%+56.02%
22AVGOBroadcom INCStock-Tech1.38%+0.53%+9.37%
23ITAIshares U.s. Aerospace & DefETF-Other1.36%+1.36%NEW
24COSTCostco Wholesale CORPStock-Consumer Staples1.30%+0.19%+55.88%
25METAMeta Platforms Inc-class AStock-Comm Services1.29%+0.40%+37.20%
26ABBVAbbvie INCStock-Healthcare1.29%+0.29%+45.01%
27WMTWalmart INCStock-Consumer Staples1.27%+0.08%+16.45%
28TSLATesla INCStock-Consumer Disc1.24%+0.49%+20.40%
29HDHome Depot INCStock-Consumer Disc1.22%-0.01%+10.91%
30NEENextera Energy INCStock-Utilities1.20%—+12.17%
31WFCWells Fargo & CoStock-Financials1.19%+0.29%+43.19%
32LLYEli Lilly & CoStock-Healthcare1.13%+0.12%+46.32%
33XOMExxon Mobil CORPStock-Energy1.13%+0.13%+50.24%
34MAMastercard INC - AStock-Financials1.13%+0.16%+42.04%
35VPUVanguard Utilities ETFETF-Other1.06%—-0.99%
36IAIIshares U.s. Broker-dealersETF-Other0.89%+0.89%NEW
37TSMTaiwan Semiconductor-sp AdrStock-Tech0.87%+0.58%+116.57%
38SPOTSpotify Technology S.A.Stock-Comm Services0.79%+0.15%+31.22%
39VVisa Inc-class A SharesStock-Financials0.77%—+48.18%
40NFLXNetflix INCStock-Comm Services0.76%+0.17%+43.58%
41KOCoca-cola Co/theStock-Consumer Staples0.75%—+53.71%
42WMWaste Management INCStock-Industrials0.74%—+59.50%
43BLKBlackrock INCStock-Financials0.72%—+24.57%
44FBCGFidelity Blue Chip Grow ETFETF-Other0.59%—+11.83%
45FENYFidelity Msci Energy IndexETF-Large Cap & Growth0.59%-1.68%-74.54%
46RTHVaneck Retail ETFETF-Other0.56%+0.56%NEW
47XMMOInvesco S&p Midcap MomentumETF-Other0.56%+0.39%+351.66%
48FDLFirst Trust Morn Dvd Lead InETF-Other0.53%-2.17%-83.06%
49VYMVanguard High Dvd Yield ETFETF-Other0.52%+0.52%NEW
50PLTRPalantir Technologies Inc-aStock-Tech0.51%—+0.47%
1–50 of 931

Holding changes this quarter

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).

Position changes disclosed by Guerra Advisors Inc for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NVDANvidia CORP+1.1%+11.43%Add
2AAPLApple INC+0.8%+46.77%Add
3GOOGLAlphabet Inc-cl A+0.7%+27.89%Add
4MSFTMicrosoft CORP+0.6%+29.50%Add
5TSMTaiwan Semiconductor-sp Adr+0.6%+116.57%Add
6ORCLOracle CORP+0.6%+6.54%Add
7JPMJpmorgan Chase & Co+0.5%+33.39%Add
8AVGOBroadcom INC+0.5%+9.37%Add
9TSLATesla INC+0.5%+20.40%Add
10AMZNAmazon.com INC+0.4%+44.19%Add
11METAMeta Platforms Inc-class A+0.4%+37.20%Add
12XMMOInvesco S&p Midcap Momentum+0.4%+351.66%Add
13VONGVanguard Russell 1000 Growth+0.4%+98.11%Add
14ABBVAbbvie INC+0.3%+45.01%Add
15WFCWells Fargo & Co+0.3%+43.19%Add
16COSTCostco Wholesale CORP+0.2%+55.88%Add
17TMUST-mobile US INC+0.2%+56.02%Add
18NFLXNetflix INC+0.2%+43.58%Add
19MAMastercard INC - A+0.2%+42.04%Add
20SPOTSpotify Technology S.A.+0.2%+31.22%Add
21XOMExxon Mobil CORP+0.1%+50.24%Add
22LLYEli Lilly & Co+0.1%+46.32%Add
23WMTWalmart INC+0.1%+16.45%Add
24HDHome Depot INC0%+10.91%Add
25SCHGSchwab US Large-cap Growth-0.5%-6.91%Add
26SMHVaneck Semiconductor ETF-0.5%-12.97%Trim
27IYWIshares Ustechnology ETF-1.1%-9.00%Trim
28VGTVanguard Info Tech ETF-1.1%-3.97%Trim
29PTFInvesco Dorsey Wright Tech-1.3%-17.88%Trim
30FDISFidelity Msci Cons Discr Ind-1.3%-92.86%Trim
31QQQInvesco Qqq Trust Series 1-1.4%-8.38%Trim
32SPYSs Spdr S&p 500 ETF Trust-us-1.7%-3.36%Trim
33FENYFidelity Msci Energy Index-1.7%-74.54%Trim
34FDLFirst Trust Morn Dvd Lead In-2.2%-83.06%Trim
35XLFSs Financial Select Sector-2.2%-31.85%Trim
36XLCSs Comm Select Sector Spdr-2.5%+5.65%Trim
37VFHVanguard Financials ETF-2.6%—Trim
38XLVSs Health Care Select Sector-3.2%—Trim
39VDCVanguard Consumer Staple ETF-3.8%-96.07%Trim
40VTIVanguard Total Stock Mkt ETF—NEWNew buy
41DYNFIshrs US E F R A Etf-usd INC—NEWNew buy
42XLISs Industrial Select Sector—NEWNew buy
43VTVVanguard Value ETF—NEWNew buy
44ITAIshares U.s. Aerospace & Def—NEWNew buy
45IAIIshares U.s. Broker-dealers—NEWNew buy
46RTHVaneck Retail ETF—NEWNew buy
47VYMVanguard High Dvd Yield ETF—NEWNew buy
48IXCIshares Global Energy ETF—NEWNew buy
49PKBInvesco Building & Construct—NEWNew buy
50UNHUnitedhealth Group INC—NEWNew buy

FAQ

What is Guerra Advisors Inc and what type of investor is it?
Guerra Advisors Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $270.7M, spread across 931 disclosed positions.
What are Guerra Advisors Inc's largest equity positions?
Based on the latest 13F filing, Guerra Advisors Inc's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $15.6M (5.8%) 2. Schwab US Large-cap Growth (SCHG) — $13.8M (5.1%) 3. Invesco Qqq Trust Series 1 (QQQ) — $13.2M (4.9%) 4. Ishares Ustechnology ETF (IYW) — $12.9M (4.8%) 5. Fidelity Msci Comm Serv Indx (FCOM) — $10.5M (3.9%)
What changes did Guerra Advisors Inc make in its most recent portfolio filing?
In the latest reported quarter, Guerra Advisors Inc made 50 notable position adjustments: 11 new positions were initiated, 25 existing holdings were added to, 14 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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)
What sectors does Guerra Advisors Inc focus on?
Guerra Advisors Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.7% • Communication Services: 15.3% • Financials: 14.9% • Consumer Discretionary: 12.1% • Consumer Staples: 10.3% • Health Care: 8.0%