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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 | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$147B
| $20.7K | 0.01% |
+219
| New | +$20.7K |
|
227
Pfizer
PFE
$143B
| $20.6K | 0.01% |
+807
| New | +$19.9K |
|
|
TBIL
228
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $20.6K | 0.01% |
+411
| New | +$20.5K |
|
229
GSK
GSK
$104B
| $20.4K | 0.01% |
+472
| New | +$18.4K |
|
230
Duke Energy
DUK
$97.8B
| $20.2K | 0.01% |
+164
| New | +$19.9K |
|
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $20.2K | 0.01% |
+220
| New | +$20.2K |
|
232
Gilead Sciences
GILD
$162B
| $19.9K | 0.01% |
+179
| New | +$20.3K |
|
233
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $19.7K | 0.01% |
+317
| New | +$19K |
|
234
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $19.5K | 0.01% |
+100
| New | +$18.8K |
|
235
iShares S&P 500 Growth ETF
IVW
$73.8B
| $19.4K | 0.01% |
+161
| New | +$18.5K |
|
236
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.3K | 0.01% |
+328
| New | +$19.2K |
|
|
PML
237
PIMCO Municipal Income Fund II
PML
$485M
| $19.3K | 0.01% |
+2,439
| New | +$18K |
|
238
Freeport-McMoran
FCX
$90B
| $19.3K | 0.01% |
+491
| New | +$21.3K |
|
239
CSX Corp
CSX
$93.4B
| $19.2K | 0.01% |
+542
| New | +$18.5K |
|
240
Eaton
ETN
$161B
| $19.1K | 0.01% |
+51
| New | +$18.5K |
|
241
Danaher
DHR
$137B
| $19K | 0.01% |
+96
| New | +$19.1K |
|
242
Unilever
UL
$137B
| $18.9K | 0.01% |
+283
| New | +$19.5K |
|
243
Amgen
AMGN
$208B
| $18.5K | 0.01% |
+65
| New | +$18.9K |
|
244
Merck
MRK
$322B
| $18.2K | 0.01% |
+217
| New | +$17.9K |
|
245
Philip Morris
PM
$297B
| $18K | 0.01% |
+111
| New | +$18.7K |
|
246
Applovin
APP
$133B
| $18K | 0.01% |
+25
| New | +$11.5K |
|
247
TJX Companies
TJX
$174B
| $17.7K | 0.01% |
+122
| New | +$16.2K |
|
248
XPO
XPO
$23.5B
| $17.6K | 0.01% |
+136
| New | +$17.7K |
|
249
PACCAR
PCAR
$69.8B
| $17.4K | 0.01% |
+177
| New | +$17.5K |
|
250
Schwab US Broad Market ETF
SCHB
$43.2B
| $17.4K | 0.01% |
+675
| New | +$16.7K |
|
Similar funds
KSWA
FWM
LWA
WS
AFWM
SSW
FW
TCB
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.