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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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$10.1B
| $2.89K | ﹤0.01% |
+11
| New | +$3.21K |
|
477
Take-Two Interactive
TTWO
$45.4B
| $2.85K | ﹤0.01% |
+11
| New | +$2.6K |
|
|
SF
478
Stifel
SF
$12.6B
| $2.84K | ﹤0.01% |
+38
| New | +$2.85K |
|
479
Dell
DELL
$262B
| $2.83K | ﹤0.01% |
+20
| New | +$2.6K |
|
480
Cardinal Health
CAH
$53.9B
| $2.83K | ﹤0.01% |
+18
| New | +$2.78K |
|
481
Simon Property Group
SPG
$74.4B
| $2.81K | ﹤0.01% |
+15
| New | +$2.59K |
|
482
PNC Financial Services
PNC
$99.7B
| $2.81K | ﹤0.01% |
+14
| New | +$2.77K |
|
483
HubSpot
HUBS
$12.2B
| $2.81K | ﹤0.01% |
+6
| New | +$3.02K |
|
484
Xylem
XYL
$27.3B
| $2.8K | ﹤0.01% |
+19
| New | +$2.63K |
|
485
Best Buy
BBY
$18.2B
| $2.8K | ﹤0.01% |
+37
| New | +$2.65K |
|
486
Dominion Energy
D
$60.8B
| $2.75K | ﹤0.01% |
+45
| New | +$2.67K |
|
487
Churchill Downs
CHDN
$5.88B
| $2.72K | ﹤0.01% |
+28
| New | +$2.88K |
|
488
DoorDash
DASH
$85.5B
| $2.72K | ﹤0.01% |
+10
| New | +$2.51K |
|
489
Atlassian
TEAM
$25.6B
| $2.71K | ﹤0.01% |
+17
| New | +$3.08K |
|
490
ON Semiconductor
ON
$31.8B
| $2.71K | ﹤0.01% |
+55
| New | +$2.9K |
|
491
Zscaler
ZS
$24.5B
| $2.7K | ﹤0.01% |
+9
| New | +$2.57K |
|
492
Masco
MAS
$14.1B
| $2.67K | ﹤0.01% |
+38
| New | +$2.67K |
|
493
Dover
DOV
$27.6B
| $2.67K | ﹤0.01% |
+16
| New | +$2.87K |
|
494
Ventas
VTR
$48B
| $2.66K | ﹤0.01% |
+38
| New | +$2.55K |
|
495
Penske Automotive Group
PAG
$14.3B
| $2.61K | ﹤0.01% |
+15
| New | +$2.67K |
|
496
Humana
HUM
$43.7B
| $2.6K | ﹤0.01% |
+10
| New | +$2.63K |
|
497
KKR & Co
KKR
$91.1B
| $2.6K | ﹤0.01% |
+20
| New | +$2.84K |
|
498
Agilent Technologies
A
$39.1B
| $2.57K | ﹤0.01% |
+20
| New | +$2.42K |
|
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
| $2.57K | ﹤0.01% |
+39
| New | +$2.16K |
|
500
Global X SuperDividend US ETF
DIV
$780M
| $2.56K | ﹤0.01% |
+145
| New | +$2.57K |
|
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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.