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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
+13.93%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.9M
Cap. Flow
+$9.58M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.73%
Holding
74
New
12
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.52M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.24M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.68M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 5.36%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$184B
$2.66M 1.26%
38,372
-14,546
-27% -$1.01M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$8.16B
$2.62M 1.24%
11,947
-19,328
-62% -$4.24M
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$2.56M 1.21%
3,468
+702
+25% +$434K
TMUS icon
29
T-Mobile US
TMUS
$195B
$2.45M 1.16%
10,289
+1,943
+23% +$474K
COST icon
30
Costco
COST
$432B
$2.42M 1.14%
2,441
+347
+17% +$345K
WFC icon
31
Wells Fargo
WFC
$254B
$2.15M 1.02%
26,845
+4,534
+20% +$327K
LLY icon
32
Eli Lilly
LLY
$1.08T
$2.14M 1.01%
2,742
+562
+26% +$437K
MA icon
33
Mastercard
MA
$498B
$2.12M 1%
3,773
+617
+20% +$341K
TSLA icon
34
Tesla
TSLA
$1.18T
$1.99M 0.94%
6,276
+1,137
+22% +$343K
XOM icon
35
ExxonMobil
XOM
$650B
$1.94M 0.92%
18,032
+2,953
+20% +$316K
ABBV icon
36
AbbVie
ABBV
$465B
$1.93M 0.91%
10,393
+1,884
+22% +$350K
SPOT icon
37
Spotify
SPOT
$108B
$1.79M 0.84%
2,329
+234
+11% +$150K
NFLX icon
38
Netflix
NFLX
$307B
$1.61M 0.76%
12,000
+680
+6% +$76.9K
SMCI icon
39
Super Micro Computer
SMCI
$16.6B
$1.59M 0.75%
32,427
+5,513
+20% +$212K
V icon
40
Visa
V
$701B
$1.47M 0.7%
4,145
+709
+21% +$247K
BLK icon
41
Blackrock
BLK
$167B
$1.4M 0.66%
1,339
+149
+13% +$141K
KO icon
42
Coca-Cola
KO
$383B
$1.4M 0.66%
19,809
+3,043
+18% +$217K
WM icon
43
Waste Management
WM
$95B
$1.3M 0.61%
5,666
+991
+21% +$230K
FBCG icon
44
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.29M 0.61%
26,701
– –
PLTR icon
45
Palantir
PLTR
$295B
$1.03M 0.48%
7,519
+640
+9% +$75.1K
TSM icon
46
TSMC
TSM
$1.94T
$884K 0.42%
3,905
+772
+25% +$143K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$856K 0.4%
+6,336
New +$791K
RTX icon
48
RTX Corp
RTX
$290B
$809K 0.38%
5,541
+833
+18% +$111K
VLO icon
49
Valero Energy
VLO
$89.5B
$788K 0.37%
5,862
+905
+18% +$113K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$956B
$772K 0.36%
1,359
+360
+36% +$189K
1
2
3

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Guerra Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guerra Advisors held 74 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guerra Advisors deployed $9.58M of net new capital in Q2 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Value ETF: 46,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $4.24M trimmed.

  • Guerra Advisors's largest Q2 2025 buy was Vanguard Value ETF: 46,993 shares worth $8.31M.
  • Guerra Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $3.52M increase.
  • Guerra Advisors's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.24M.
  • Guerra Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $5.74M.
  • Guerra Advisors's ten largest holdings make up 48% of its $212M portfolio in Q2 2025.
  • Guerra Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Guerra Advisors's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Guerra Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.