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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
Cap. Flow
+$38.4M
Cap. Flow %
14.17%
Top 10 Hldgs %
38.51%
Holding
932
New
848
Increased
42
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
5
FDIS icon
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
ABBV icon
26
AbbVie
ABBV
$443B
$3.49M 1.29%
15,071
+4,678
+45% +$953K
WMT icon
27
Walmart Inc
WMT
$885B
$3.44M 1.27%
33,385
+4,717
+16% +$470K
TSLA icon
28
Tesla
TSLA
$1.23T
$3.36M 1.24%
7,556
+1,280
+20% +$444K
HD icon
29
Home Depot
HD
$331B
$3.3M 1.22%
8,146
+801
+11% +$315K
NEE icon
30
NextEra Energy
NEE
$181B
$3.25M 1.2%
43,042
+4,670
+12% +$341K
WFC icon
31
Wells Fargo
WFC
$261B
$3.22M 1.19%
38,439
+11,594
+43% +$940K
LLY icon
32
Eli Lilly
LLY
$1.02T
$3.06M 1.13%
4,012
+1,270
+46% +$945K
XOM icon
33
ExxonMobil
XOM
$644B
$3.05M 1.13%
27,092
+9,060
+50% +$1.01M
MA icon
34
Mastercard
MA
$502B
$3.05M 1.13%
5,359
+1,586
+42% +$911K
VPU
35
Vanguard Utilities ETF
VPU
$8.46B
$2.87M 1.06%
15,127
-151
-1% -$27.7K
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.42M 0.89%
+13,675
New +$2.38M
TSM icon
37
TSMC
TSM
$2.1T
$2.36M 0.87%
8,457
+4,552
+117% +$1.11M
SPOT icon
38
Spotify
SPOT
$103B
$2.13M 0.79%
3,056
+727
+31% +$508K
V icon
39
Visa
V
$684B
$2.1M 0.77%
6,142
+1,997
+48% +$691K
NFLX icon
40
Netflix
NFLX
$299B
$2.07M 0.76%
17,230
+5,230
+44% +$638K
KO icon
41
Coca-Cola
KO
$377B
$2.02M 0.75%
30,449
+10,640
+54% +$732K
WM icon
42
Waste Management
WM
$90.6B
$2M 0.74%
9,037
+3,371
+59% +$759K
BLK icon
43
Blackrock
BLK
$169B
$1.94M 0.72%
1,668
+329
+25% +$368K
FBCG
44
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.6M 0.59%
29,861
+3,160
+12% +$161K
FENY icon
45
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$1.59M 0.59%
64,180
-187,897
-75% -$4.55M
RTH icon
46
VanEck Retail ETF
RTH
$258M
$1.51M 0.56%
+6,030
New +$1.48M
XMMO icon
47
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$1.51M 0.56%
11,165
+8,693
+352% +$1.14M
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.44M 0.53%
33,264
-163,129
-83% -$7.07M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.42M 0.52%
10,052
-35,131
-78% -$4.83M
PLTR icon
50
Palantir
PLTR
$295B
$1.38M 0.51%
7,554
+35
+0.5% +$5.67K
1
2
3 4 5

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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.