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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 | |
|---|---|---|---|---|---|---|
376
Marvell Technology
MRVL
$168B
| $6.05K | ﹤0.01% |
+72
| New | +$5.3K |
|
377
Deere & Co
DE
$160B
| $5.94K | ﹤0.01% |
+13
| New | +$6.41K |
|
378
Sherwin-Williams
SHW
$82.7B
| $5.89K | ﹤0.01% |
+17
| New | +$5.99K |
|
379
Invesco Food & Beverage ETF
PBJ
$108M
| $5.87K | ﹤0.01% |
+128
| New | +$6.08K |
|
380
Coinbase
COIN
$38.6B
| $5.87K | ﹤0.01% |
+17
| New | +$5.76K |
|
381
Verizon
VZ
$195B
| $5.84K | ﹤0.01% |
+133
| New | +$5.76K |
|
382
Intel
INTC
$455B
| $5.84K | ﹤0.01% |
+174
| New | +$4.22K |
|
383
CoStar Group
CSGP
$11.7B
| $5.82K | ﹤0.01% |
+69
| New | +$6.1K |
|
384
Cigna
CI
$73.7B
| $5.81K | ﹤0.01% |
+20
| New | +$5.92K |
|
385
Kyndryl
KD
$2.99B
| $5.71K | ﹤0.01% |
+190
| New | +$6.53K |
|
386
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $5.7K | ﹤0.01% |
+119
| New | +$5.66K |
|
|
MRSH
387
Marsh
MRSH
$90.5B
| $5.64K | ﹤0.01% |
+28
| New | +$5.76K |
|
388
Cinemark Holdings
CNK
$4.24B
| $5.51K | ﹤0.01% |
+197
| New | +$5.44K |
|
389
Archer Aviation
ACHR
$3.54B
| $5.5K | ﹤0.01% |
+574
| New | +$5.68K |
|
390
Illinois Tool Works
ITW
$82.6B
| $5.48K | ﹤0.01% |
+21
| New | +$5.47K |
|
391
Target
TGT
$65.6B
| $5.47K | ﹤0.01% |
+61
| New | +$6.01K |
|
|
FISV
392
Fiserv Inc
FISV
$28.8B
| $5.42K | ﹤0.01% |
+42
| New | +$6.02K |
|
393
McKesson
MCK
$100B
| $5.41K | ﹤0.01% |
+7
| New | +$4.93K |
|
394
Intercontinental Exchange
ICE
$85.6B
| $5.41K | ﹤0.01% |
+32
| New | +$5.72K |
|
395
KLA
KLAC
$239B
| $5.39K | ﹤0.01% |
+50
| New | +$4.67K |
|
396
Canadian Pacific Kansas City
CP
$78.1B
| $5.36K | ﹤0.01% |
+72
| New | +$5.5K |
|
397
Hyatt Hotels
H
$16.4B
| $5.29K | ﹤0.01% |
+37
| New | +$5.31K |
|
398
Dow Inc
DOW
$21.9B
| $5.27K | ﹤0.01% |
+230
| New | +$5.73K |
|
399
Ford
F
$58.5B
| $5.13K | ﹤0.01% |
+429
| New | +$4.94K |
|
400
Regeneron Pharmaceuticals
REGN
$78.5B
| $5.06K | ﹤0.01% |
+9
| New | +$5.09K |
|
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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.