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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 | |
|---|---|---|---|---|---|---|
551
CRH
CRH
$63.2B
| $1.8K | ﹤0.01% |
+15
| New | +$1.58K |
|
552
DuPont de Nemours
DD
$18.5B
| $1.79K | ﹤0.01% |
+18
| New | +$1.7K |
|
553
First Citizens BancShares
FCNCA
$24.9B
| $1.79K | ﹤0.01% |
+1
| New | +$1.97K |
|
554
Sea Limited
SE
$65.4B
| $1.79K | ﹤0.01% |
+10
| New | +$1.71K |
|
555
Aon
AON
$76.5B
| $1.78K | ﹤0.01% |
+5
| New | +$1.81K |
|
556
iShares TIPS Bond ETF
TIP
$14.5B
| $1.78K | ﹤0.01% |
+16
| New | +$1.77K |
|
557
NetApp
NTAP
$35B
| $1.78K | ﹤0.01% |
+15
| New | +$1.68K |
|
558
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $1.77K | ﹤0.01% |
+38
| New | +$1.76K |
|
559
Church & Dwight Co
CHD
$23.4B
| $1.75K | ﹤0.01% |
+20
| New | +$1.88K |
|
560
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.75K | ﹤0.01% |
+45
| New | +$1.74K |
|
561
United Airlines
UAL
$39.4B
| $1.74K | ﹤0.01% |
+18
| New | +$1.73K |
|
562
AstraZeneca
AZN
$263B
| $1.73K | ﹤0.01% |
+11
| New | +$1.67K |
|
563
Raymond James Financial
RJF
$33.8B
| $1.73K | ﹤0.01% |
+10
| New | +$1.66K |
|
564
TPG
TPG
$7.01B
| $1.72K | ﹤0.01% |
+30
| New | +$1.77K |
|
565
VanEck CLO ETF
CLOI
$1.49B
| $1.7K | ﹤0.01% |
+32
| New | +$1.69K |
|
566
Owens Corning
OC
$11.2B
| $1.7K | ﹤0.01% |
+12
| New | +$1.76K |
|
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.7K | ﹤0.01% |
+57
| New | +$1.67K |
|
568
Bread Financial
BFH
$4.37B
| $1.67K | ﹤0.01% |
+30
| New | +$1.85K |
|
569
iShares S&P 500 Value ETF
IVE
$49B
| $1.65K | ﹤0.01% |
+8
| New | +$1.61K |
|
570
Charter Communications
CHTR
$17.3B
| $1.65K | ﹤0.01% |
+6
| New | +$1.81K |
|
571
MetLife
MET
$61.9B
| $1.65K | ﹤0.01% |
+20
| New | +$1.57K |
|
572
Rexford Industrial Realty
REXR
$8.42B
| $1.64K | ﹤0.01% |
+40
| New | +$1.57K |
|
573
Ulta Beauty
ULTA
$22B
| $1.64K | ﹤0.01% |
+3
| New | +$1.54K |
|
574
United States Oil Fund
USO
$2.15B
| $1.62K | ﹤0.01% |
+22
| New | +$1.65K |
|
575
SandRidge Energy
SD
$514M
| $1.62K | ﹤0.01% |
+143
| New | +$1.58K |
|
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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.