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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 | |
|---|---|---|---|---|---|---|
351
Fidelity Stocks for Inflation ETF
FCPI
$273M
| $7.37K | ﹤0.01% |
+147
| New | +$7.05K |
|
352
Alcoa
AA
$11.9B
| $7.27K | ﹤0.01% |
+221
| New | +$6.87K |
|
|
FIG
353
Figma
FIG
$12.9B
| $7.26K | ﹤0.01% |
+140
| New | +$9.61K |
|
354
Prudential Financial
PRU
$42.4B
| $7.16K | ﹤0.01% |
+69
| New | +$7.27K |
|
355
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $7.15K | ﹤0.01% |
+137
| New | +$7.07K |
|
356
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $7.11K | ﹤0.01% |
+49
| New | +$6.86K |
|
357
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $7.07K | ﹤0.01% |
+81
| New | +$6.75K |
|
358
BHP
BHP
$215B
| $7.01K | ﹤0.01% |
+126
| New | +$6.71K |
|
359
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.84K | ﹤0.01% |
+15
| New | +$6.11K |
|
360
EOG Resources
EOG
$79.2B
| $6.84K | ﹤0.01% |
+61
| New | +$7.28K |
|
361
C3.ai
AI
$1.43B
| $6.83K | ﹤0.01% |
+394
| New | +$8.23K |
|
362
Marathon Petroleum
MPC
$92.4B
| $6.82K | ﹤0.01% |
+35
| New | +$6.16K |
|
363
W.W. Grainger
GWW
$65.3B
| $6.7K | ﹤0.01% |
+7
| New | +$7.03K |
|
364
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $6.62K | ﹤0.01% |
+294
| New | +$6.54K |
|
365
Aflac
AFL
$64.9B
| $6.59K | ﹤0.01% |
+59
| New | +$6.2K |
|
366
Hilton Worldwide
HLT
$72.1B
| $6.49K | ﹤0.01% |
+25
| New | +$6.76K |
|
367
Sprott Physical Gold
PHYS
$14.6B
| $6.46K | ﹤0.01% |
+218
| New | +$5.79K |
|
368
2x Bitcoin ETF
BITX
$871M
| $6.44K | ﹤0.01% |
+117
| New | +$6.84K |
|
369
Idexx Laboratories
IDXX
$44.1B
| $6.39K | ﹤0.01% |
+10
| New | +$6.07K |
|
370
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.33K | ﹤0.01% |
+78
| New | +$5.96K |
|
371
Martin Marietta Materials
MLM
$31.5B
| $6.3K | ﹤0.01% |
+10
| New | +$5.96K |
|
372
Steel Dynamics
STLD
$36B
| $6.19K | ﹤0.01% |
+44
| New | +$5.78K |
|
373
GE Vernova
GEV
$264B
| $6.15K | ﹤0.01% |
+10
| New | +$6.06K |
|
374
Analog Devices
ADI
$179B
| $6.14K | ﹤0.01% |
+25
| New | +$6.01K |
|
375
Rio Tinto
RIO
$158B
| $6.14K | ﹤0.01% |
+93
| New | +$5.75K |
|
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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.