Guerra Advisors Inc

Est. AUM

$270.7M

13F long equity, this entity only

Positions

931

Period

Sep 2025 (Q3)

SEC EDGAR

View filings ↗

Sep 2025 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$15.6M	23449	5.77%	SOLE
2	SCHWAB STRATEGIC TR	US LCAP GR ETF	$13.8M	430926	5.08%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$13.2M	21940	4.87%	SOLE
4	ISHARES TR	U.S. TECH ETF	$12.9M	65811	4.76%	SOLE
5	FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$10.5M	148557	3.89%	SOLE
6	APPLE INC	COM	$8.6M	33681	3.17%	SOLE
7	SELECT SECTOR SPDR TR	COMMUNICATION	$8.1M	68463	2.99%	SOLE
8	VANECK ETF TRUST	SEMICONDUCTR ETF	$7.3M	22492	2.71%	SOLE
9	NVIDIA CORPORATION	COM	$7.3M	39031	2.69%	SOLE
10	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$7.0M	57823	2.57%	SOLE
11	MICROSOFT CORP	COM	$6.6M	12775	2.44%	SOLE
12	VANGUARD INDEX FDS	TOTAL STK MKT	$6.4M	19635	2.38%	SOLE
13	JPMORGAN CHASE & CO.	COM	$5.5M	17412	2.03%	SOLE
14	SELECT SECTOR SPDR TR	FINANCIAL	$5.3M	98356	1.96%	SOLE
15	ALPHABET INC	CAP STK CL A	$5.2M	21312	1.91%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.0M	84971	1.86%	SOLE
17	SELECT SECTOR SPDR TR	INDL	$5.0M	32599	1.86%	SOLE
18	AMAZON COM INC	COM	$4.7M	21582	1.75%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$4.2M	22491	1.55%	SOLE
20	ORACLE CORP	COM	$3.8M	13682	1.42%	SOLE
21	T-MOBILE US INC	COM	$3.8M	16053	1.42%	SOLE
22	BROADCOM INC	COM	$3.7M	11323	1.38%	SOLE
23	ISHARES TR	US AER DEF ETF	$3.7M	17643	1.36%	SOLE
24	COSTCO WHSL CORP NEW	COM	$3.5M	3805	1.30%	SOLE
25	META PLATFORMS INC	CL A	$3.5M	4758	1.29%	SOLE
26	ABBVIE INC	COM	$3.5M	15071	1.29%	SOLE
27	WALMART INC	COM	$3.4M	33385	1.27%	SOLE
28	TESLA INC	COM	$3.4M	7556	1.24%	SOLE
29	HOME DEPOT INC	COM	$3.3M	8146	1.22%	SOLE
30	NEXTERA ENERGY INC	COM	$3.2M	43042	1.20%	SOLE
31	WELLS FARGO CO NEW	COM	$3.2M	38439	1.19%	SOLE
32	ELI LILLY & CO	COM	$3.1M	4012	1.13%	SOLE
33	EXXON MOBIL CORP	COM	$3.1M	27092	1.13%	SOLE
34	MASTERCARD INCORPORATED	CL A	$3.0M	5359	1.13%	SOLE
35	VANGUARD WORLD FD	UTILITIES ETF	$2.9M	15127	1.06%	SOLE
36	ISHARES TR	US BR DEL SE ETF	$2.4M	13675	0.89%	SOLE
37	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.4M	8457	0.87%	SOLE
38	SPOTIFY TECHNOLOGY S A	SHS	$2.1M	3056	0.79%	SOLE
39	VISA INC	COM CL A	$2.1M	6142	0.77%	SOLE
40	NETFLIX INC	COM	$2.1M	1723	0.76%	SOLE
41	COCA COLA CO	COM	$2.0M	30449	0.75%	SOLE
42	WASTE MGMT INC DEL	COM	$2.0M	9037	0.74%	SOLE
43	BLACKROCK INC	COM	$1.9M	1668	0.72%	SOLE
44	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.6M	29861	0.59%	SOLE
45	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$1.6M	64180	0.59%	SOLE
46	VANECK ETF TRUST	RETAIL ETF	$1.5M	6030	0.56%	SOLE
47	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.5M	11165	0.56%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	SHS	$1.4M	33264	0.53%	SOLE
49	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.4M	10052	0.52%	SOLE
50	PALANTIR TECHNOLOGIES INC	CL A	$1.4M	7554	0.51%	SOLE

1–50 of 931

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.