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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 | |
|---|---|---|---|---|---|---|
276
Uber
UBER
$143B
| $13K | ﹤0.01% |
+133
| New | +$12.4K |
|
277
IBM
IBM
$211B
| $13K | ﹤0.01% |
+46
| New | +$12K |
|
278
Lam Research
LRCX
$367B
| $12.8K | ﹤0.01% |
+96
| New | +$10.2K |
|
279
Builders FirstSource
BLDR
$7.15B
| $12.7K | ﹤0.01% |
+105
| New | +$13.9K |
|
280
Mondelez International
MDLZ
$79.5B
| $12.6K | ﹤0.01% |
+201
| New | +$13K |
|
281
Colgate-Palmolive
CL
$73.1B
| $12.3K | ﹤0.01% |
+154
| New | +$13.1K |
|
282
Shopify
SHOP
$152B
| $12.3K | ﹤0.01% |
+82
| New | +$11.1K |
|
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $12.2K | ﹤0.01% |
+102
| New | +$11.7K |
|
284
Baker Hughes
BKR
$60B
| $12.2K | ﹤0.01% |
+251
| New | +$11.1K |
|
285
Boston Scientific
BSX
$69.5B
| $12.2K | ﹤0.01% |
+125
| New | +$12.9K |
|
286
Howmet Aerospace
HWM
$113B
| $12.2K | ﹤0.01% |
+62
| New | +$11.3K |
|
287
Boeing
BA
$171B
| $12.1K | ﹤0.01% |
+56
| New | +$12.6K |
|
288
Ecolab
ECL
$78.1B
| $12.1K | ﹤0.01% |
+44
| New | +$12K |
|
289
Emerson Electric
EMR
$83.9B
| $11.7K | ﹤0.01% |
+89
| New | +$12.1K |
|
290
Chubb
CB
$135B
| $11.6K | ﹤0.01% |
+41
| New | +$11.3K |
|
291
Autodesk
ADSK
$49.5B
| $11.4K | ﹤0.01% |
+36
| New | +$11K |
|
292
iShares Russell Mid-Cap ETF
IWR
$56B
| $11.4K | ﹤0.01% |
+118
| New | +$11.2K |
|
293
Cisco
CSCO
$457B
| $11.4K | ﹤0.01% |
+166
| New | +$11.3K |
|
294
Prologis
PLD
$135B
| $11.3K | ﹤0.01% |
+99
| New | +$10.9K |
|
295
Pentair
PNR
$10.4B
| $11.3K | ﹤0.01% |
+102
| New | +$10.9K |
|
296
Hims & Hers Health
HIMS
$6.43B
| $10.9K | ﹤0.01% |
+193
| New | +$9.89K |
|
297
Union Pacific
UNP
$174B
| $10.9K | ﹤0.01% |
+46
| New | +$10.4K |
|
298
UBS Group
UBS
$173B
| $10.7K | ﹤0.01% |
+262
| New | +$10.2K |
|
299
Rithm Capital
RITM
$5.52B
| $10.7K | ﹤0.01% |
+943
| New | +$11.4K |
|
300
Medtronic
MDT
$109B
| $10.7K | ﹤0.01% |
+112
| New | +$10.3K |
|
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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.