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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 | |
|---|---|---|---|---|---|---|
576
Xcel Energy
XEL
$48.8B
| $1.61K | ﹤0.01% |
+20
| New | +$1.45K |
|
577
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $1.61K | ﹤0.01% |
+17
| New | +$1.54K |
|
578
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $1.6K | ﹤0.01% |
+38
| New | +$1.59K |
|
579
Veralto
VLTO
$23B
| $1.6K | ﹤0.01% |
+15
| New | +$1.58K |
|
580
American International
AIG
$41.7B
| $1.58K | ﹤0.01% |
+20
| New | +$1.6K |
|
581
Equinix
EQIX
$101B
| $1.57K | ﹤0.01% |
+2
| New | +$1.56K |
|
582
Arrowhead Research
ARWR
$11.9B
| $1.55K | ﹤0.01% |
+45
| New | +$989 |
|
583
Pool Corp
POOL
$6.75B
| $1.55K | ﹤0.01% |
+5
| New | +$1.57K |
|
584
Insulet
PODD
$11.5B
| $1.54K | ﹤0.01% |
+5
| New | +$1.57K |
|
585
L3Harris
LHX
$51.6B
| $1.53K | ﹤0.01% |
+5
| New | +$1.37K |
|
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $1.52K | ﹤0.01% |
+20
| New | +$1.48K |
|
587
Yum! Brands
YUM
$41.8B
| $1.52K | ﹤0.01% |
+10
| New | +$1.47K |
|
588
Hasbro
HAS
$13.2B
| $1.52K | ﹤0.01% |
+20
| New | +$1.55K |
|
589
Norfolk Southern
NSC
$75.4B
| $1.5K | ﹤0.01% |
+5
| New | +$1.39K |
|
590
Boston Properties
BXP
$11.2B
| $1.49K | ﹤0.01% |
+20
| New | +$1.41K |
|
591
Stanley Black & Decker
SWK
$14.3B
| $1.49K | ﹤0.01% |
+20
| New | +$1.47K |
|
592
Kenvue
KVUE
$36.9B
| $1.46K | ﹤0.01% |
+90
| New | +$1.84K |
|
593
Credo Technology Group
CRDO
$38.6B
| $1.46K | ﹤0.01% |
+10
| New | +$1.22K |
|
594
Corpay
CPAY
$25B
| $1.44K | ﹤0.01% |
+5
| New | +$1.59K |
|
595
Illumina
ILMN
$31B
| $1.43K | ﹤0.01% |
+15
| New | +$1.49K |
|
596
Modine Manufacturing
MOD
$10.7B
| $1.42K | ﹤0.01% |
+10
| New | +$1.27K |
|
597
Antero Midstream
AM
$10.4B
| $1.42K | ﹤0.01% |
+73
| New | +$1.32K |
|
598
DTE Energy
DTE
$29.5B
| $1.41K | ﹤0.01% |
+10
| New | +$1.37K |
|
599
Devon Energy
DVN
$52.1B
| $1.41K | ﹤0.01% |
+40
| New | +$1.36K |
|
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.4K | ﹤0.01% |
+5
| New | +$1.37K |
|
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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.