Guerra Advisors Inc — 13F holdings

Guerra Advisors Inc reported 931 holdings worth $271M in its 13F filing for Q3 2025, filed November 4, 2025. That's up 27.9% from $212M in Q2 2025, when it reported 72 holdings. Its 10 largest positions make up 38.5% of the portfolio.

Guerra Advisors Inc's largest positions in Q3 2025

  1. SPY SPDR S&P 500 ETF TR — $15.6M (5.8%) · cut 3%
  2. SCHG SCHWAB STRATEGIC TR — $13.8M (5.1%) · cut 7%
  3. QQQ Invesco Qqq Tr — $13.2M (4.9%) · cut 8%
  4. IYW ISHARES TR — $12.9M (4.8%) · cut 9%
  5. FCOM FIDELITY COVINGTON TRUST — $10.5M (3.9%) · added 15%
  6. AAPL APPLE INC — $8.58M (3.2%) · added 47%
  7. XLC SELECT SECTOR SPDR TR — $8.10M (3.0%) · added 6%
  8. SMH VANECK ETF TRUST — $7.34M (2.7%) · cut 13%
  9. NVDA NVIDIA CORPORATION — $7.28M (2.7%) · added 11%
  10. VONG VANGUARD SCOTTSDALE FDS — $6.97M (2.6%) · added 98%
  11. MSFT MICROSOFT CORP — $6.62M (2.4%) · added 29%
  12. VTI VANGUARD INDEX FDS — $6.44M (2.4%) · new position
  13. JPM JPMorgan Chase & Co. — $5.49M (2.0%) · added 33%
  14. XLF SELECT SECTOR SPDR TR — $5.30M (2.0%) · cut 32%
  15. GOOGL ALPHABET INC — $5.18M (1.9%) · added 28%
  16. DYNF BLACKROCK ETF TRUST — $5.03M (1.9%) · new position
  17. XLI SELECT SECTOR SPDR TR — $5.03M (1.9%) · new position
  18. AMZN AMAZON COM INC — $4.74M (1.8%) · added 44%
  19. VTV VANGUARD INDEX FDS — $4.19M (1.5%) · cut 52%
  20. ORCL ORACLE CORP — $3.85M (1.4%) · added 7%

What Guerra Advisors Inc bought in Q3 2025

860 new positions and 41 positions added to.

  1. VTI VANGUARD INDEX FDS — new position, about $6.44M
  2. DYNF BLACKROCK ETF TRUST — new position, about $5.03M
  3. XLI SELECT SECTOR SPDR TR — new position, about $5.03M
  4. ITA ISHARES TR — new position, about $3.69M
  5. VONG VANGUARD SCOTTSDALE FDS — added, about $3.45M
  6. AAPL APPLE INC — added, about $2.73M
  7. IAI ISHARES TR — new position, about $2.42M
  8. RTH VANECK ETF TRUST — new position, about $1.51M
  9. MSFT MICROSOFT CORP — added, about $1.51M
  10. AMZN AMAZON COM INC — added, about $1.45M

What Guerra Advisors Inc sold in Q3 2025

2 positions sold out and 27 reduced.

  1. FDL FIRST TR EXCHANGE-TRADED FD — cut 83%, about $7.08M
  2. VYM VANGUARD WHITEHALL FDS — cut 78%, about $4.95M
  3. FENY FIDELITY COVINGTON TRUST — cut 75%, about $4.64M
  4. VTV VANGUARD INDEX FDS — cut 52%, about $4.57M
  5. FDIS FIDELITY COVINGTON TRUST — cut 93%, about $3.86M
  6. XLF SELECT SECTOR SPDR TR — cut 32%, about $2.48M
  7. VDC VANGUARD WORLD FD — cut 96%, about $2.45M
  8. IYW ISHARES TR — cut 9%, about $1.27M
  9. QQQ Invesco Qqq Tr — cut 8%, about $1.21M
  10. SMH VANECK ETF TRUST — cut 13%, about $1.09M

Guerra Advisors Inc portfolio value by quarter

What does Guerra Advisors Inc own?

Its largest positions in Q3 2025 were SPY, SCHG, QQQ, IYW, FCOM, out of 931 holdings worth $271M.

What did Guerra Advisors Inc buy last quarter?

In Q3 2025 it opened 860 new positions and added to 41; the largest buys were VTI, DYNF, XLI.

What did Guerra Advisors Inc sell last quarter?

In Q3 2025 it sold out of 2 positions and reduced 27, including ITOT, ATOSSA THERAPEUTICS INC.