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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 | |
|---|---|---|---|---|---|---|
|
DSM
451
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $3.53K | ﹤0.01% |
+596
| New | +$3.38K |
|
452
Vertex Pharmaceuticals
VRTX
$121B
| $3.52K | ﹤0.01% |
+9
| New | +$3.76K |
|
453
Rockwell Automation
ROK
$53.4B
| $3.5K | ﹤0.01% |
+10
| New | +$3.45K |
|
454
NIO
NIO
$12.2B
| $3.49K | ﹤0.01% |
+459
| New | +$2.47K |
|
455
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.47K | ﹤0.01% |
+35
| New | +$2.69K |
|
456
Snap-on
SNA
$21.2B
| $3.46K | ﹤0.01% |
+10
| New | +$3.27K |
|
457
Corteva
CTVA
$52.6B
| $3.45K | ﹤0.01% |
+51
| New | +$3.7K |
|
458
Invesco Total Return Bond ETF
GTO
$2.41B
| $3.42K | ﹤0.01% |
+72
| New | +$3.39K |
|
459
MongoDB
MDB
$27.1B
| $3.41K | ﹤0.01% |
+11
| New | +$2.83K |
|
460
Evercore
EVR
$12.4B
| $3.37K | ﹤0.01% |
+10
| New | +$3.13K |
|
461
Principal Financial Group
PFG
$24.3B
| $3.32K | ﹤0.01% |
+40
| New | +$3.2K |
|
462
Strategy Inc
MSTR
$34.1B
| $3.22K | ﹤0.01% |
+10
| New | +$3.71K |
|
463
Coupang
CPNG
$29.3B
| $3.22K | ﹤0.01% |
+100
| New | +$3.02K |
|
464
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $3.16K | ﹤0.01% |
+68
| New | +$3.05K |
|
465
Lithia Motors
LAD
$8.47B
| $3.16K | ﹤0.01% |
+10
| New | +$3.23K |
|
466
Cencora
COR
$60.6B
| $3.13K | ﹤0.01% |
+10
| New | +$2.94K |
|
467
Otis Worldwide
OTIS
$27.4B
| $3.11K | ﹤0.01% |
+34
| New | +$3.09K |
|
468
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $3.06K | ﹤0.01% |
+70
| New | +$2.94K |
|
469
D.R. Horton
DHI
$40B
| $3.05K | ﹤0.01% |
+18
| New | +$2.83K |
|
470
Comcast
CMCSA
$85B
| $3.02K | ﹤0.01% |
+96
| New | +$3.22K |
|
471
Fair Isaac
FICO
$24.3B
| $2.99K | ﹤0.01% |
+2
| New | +$3.01K |
|
472
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $2.97K | ﹤0.01% |
+30
| New | +$2.93K |
|
473
Fortinet
FTNT
$119B
| $2.94K | ﹤0.01% |
+35
| New | +$3.12K |
|
474
Public Storage
PSA
$60.5B
| $2.92K | ﹤0.01% |
+10
| New | +$2.87K |
|
475
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $2.9K | ﹤0.01% |
+51
| New | +$2.84K |
|
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.