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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 | |
|---|---|---|---|---|---|---|
526
Datadog
DDOG
$95.4B
| $2.14K | ﹤0.01% |
+15
| New | +$2.06K |
|
527
Corning
GLW
$119B
| $2.13K | ﹤0.01% |
+26
| New | +$1.7K |
|
528
Truist Financial
TFC
$63.3B
| $2.1K | ﹤0.01% |
+46
| New | +$2.07K |
|
529
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $2.09K | ﹤0.01% |
+11
| New | +$2.05K |
|
530
Global Payments
GPN
$23B
| $2.08K | ﹤0.01% |
+25
| New | +$2.1K |
|
531
SLB Ltd
SLB
$73.6B
| $2.06K | ﹤0.01% |
+60
| New | +$2.09K |
|
|
CMA
532
DELISTED
Comerica
CMA
| $2.06K | ﹤0.01% |
+30
| New | +$2.02K |
|
533
Cintas
CTAS
$81.9B
| $2.05K | ﹤0.01% |
+10
| New | +$2.14K |
|
534
Palo Alto Networks
PANW
$270B
| $2.04K | ﹤0.01% |
+10
| New | +$1.91K |
|
535
Albemarle
ALB
$13.9B
| $2.03K | ﹤0.01% |
+25
| New | +$1.93K |
|
536
Loews
L
$23.9B
| $2.01K | ﹤0.01% |
+20
| New | +$1.89K |
|
537
Etsy
ETSY
$7.75B
| $1.99K | ﹤0.01% |
+30
| New | +$1.79K |
|
538
Coeur Mining
CDE
$15.4B
| $1.97K | ﹤0.01% |
+105
| New | +$1.28K |
|
539
Hewlett Packard
HPE
$63.4B
| $1.97K | ﹤0.01% |
+80
| New | +$1.77K |
|
540
Jefferies Financial Group
JEF
$12.6B
| $1.96K | ﹤0.01% |
+30
| New | +$1.83K |
|
541
Astera Labs
ALAB
$53.3B
| $1.96K | ﹤0.01% |
+10
| New | +$1.64K |
|
542
Neuberger Option Strategy ETF
NBOS
$470M
| $1.93K | ﹤0.01% |
+72
| New | +$1.9K |
|
543
Starwood Property Trust
STWD
$5.92B
| $1.92K | ﹤0.01% |
+99
| New | +$1.99K |
|
544
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.91K | ﹤0.01% |
+38
| New | +$1.91K |
|
545
Carvana
CVNA
$68.6B
| $1.89K | ﹤0.01% |
+25
| New | +$1.79K |
|
546
GE HealthCare
GEHC
$30.7B
| $1.88K | ﹤0.01% |
+25
| New | +$1.86K |
|
547
Becton Dickinson
BDX
$45.6B
| $1.87K | ﹤0.01% |
+10
| New | +$1.86K |
|
548
SPX Corp
SPXC
$11B
| $1.87K | ﹤0.01% |
+10
| New | +$1.85K |
|
549
Realty Income
O
$59.6B
| $1.82K | ﹤0.01% |
+30
| New | +$1.75K |
|
550
Oaktree Specialty Lending
OCSL
$1.02B
| $1.8K | ﹤0.01% |
+138
| New | +$1.9K |
|
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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.