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GA
Guerra Advisors Portfolio holdings
AUM
$271M
1-Year Est. Return
27.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.81%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$59.1M
(+28%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
932
New
848
Increased
42
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.94M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.82M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.48M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$7.07M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 3 |
Fidelity MSCI Energy Index ETF
FENY
|
+$4.55M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$4.44M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.08% |
| 2 | Financials | 6.87% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.58% |
| 5 | Consumer Staples | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $15.6M | 5.77% |
23,449
-816
| -3% | -$523K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $13.8M | 5.08% |
430,926
-32,002
| -7% | -$975K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $13.2M | 4.87% |
21,940
-2,008
| -8% | -$1.15M |
|
4
iShares US Technology ETF
IYW
$23.6B
| $12.9M | 4.76% |
65,811
-6,507
| -9% | -$1.19M |
|
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $10.5M | 3.9% |
148,557
+18,917
| +15% | +$1.28M |
|
6
Apple
AAPL
$4.54T
| $8.58M | 3.17% |
33,681
+10,733
| +47% | +$2.42M |
|
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $8.1M | 2.99% |
68,463
+3,660
| +6% | +$407K |
|
8
VanEck Semiconductor ETF
SMH
$65.2B
| $7.34M | 2.71% |
22,492
-3,351
| -13% | -$992K |
|
9
NVIDIA
NVDA
$4.86T
| $7.28M | 2.69% |
39,031
+4,004
| +11% | +$698K |
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $6.97M | 2.57% |
57,823
+28,635
| +98% | +$3.28M |
|
11
Microsoft
MSFT
$3.45T
| $6.62M | 2.44% |
12,775
+2,910
| +29% | +$1.48M |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $6.44M | 2.38% |
+19,635
| New | +$6.2M |
|
13
JPMorgan Chase
JPM
$935B
| $5.49M | 2.03% |
17,412
+4,359
| +33% | +$1.3M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $5.3M | 1.96% |
98,356
-45,970
| -32% | -$2.44M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.18M | 1.91% |
21,312
+4,648
| +28% | +$974K |
|
|
16
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $5.03M | 1.86% |
+84,971
| New | +$4.82M |
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.03M | 1.86% |
+32,599
| New | +$4.94M |
|
18
Amazon
AMZN
$2.92T
| $4.74M | 1.75% |
21,582
+6,614
| +44% | +$1.5M |
|
|
19
Vanguard Morningstar Value ETF
VTV
$188B
| $4.19M | 1.55% |
22,491
-24,502
| -52% | -$4.44M |
|
20
Oracle
ORCL
$374B
| $3.85M | 1.42% |
13,682
+840
| +7% | +$214K |
|
21
T-Mobile US
TMUS
$185B
| $3.84M | 1.42% |
16,053
+5,764
| +56% | +$1.4M |
|
22
Broadcom
AVGO
$1.85T
| $3.74M | 1.38% |
11,323
+970
| +9% | +$298K |
|
|
23
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $3.69M | 1.36% |
+17,643
| New | +$3.48M |
|
24
Costco
COST
$422B
| $3.52M | 1.3% |
3,805
+1,364
| +56% | +$1.31M |
|
25
Meta Platforms (Facebook)
META
$1.42T
| $3.49M | 1.29% |
4,758
+1,290
| +37% | +$960K |
|
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Guerra Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Guerra Advisors held 932 positions worth $271M, up 28% from $212M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Guerra Advisors deployed $38.4M of net new capital in Q3 2025, opening 848 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.07M trimmed.
- Guerra Advisors's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 19,635 shares worth $6.44M.
- Guerra Advisors added most to Vanguard Russell 1000 Growth ETF in Q3 2025, an estimated $3.28M increase.
- Guerra Advisors's biggest Q3 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.07M.
- Guerra Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q3 2025, selling an estimated $856K.
- Guerra Advisors's ten largest holdings make up 39% of its $271M portfolio in Q3 2025.
- Guerra Advisors opened 848 new positions and closed 2 in Q3 2025.
- Guerra Advisors's portfolio value rose 28% quarter-over-quarter to $271M.
Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.