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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 | Miscellaneous | 55.13% |
| 2 | Technology | 14.08% |
| 3 | Financials | 6.87% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$13B
| $1.39K | ﹤0.01% |
+30
| New | +$1.39K |
|
602
Roblox
RBLX
$34B
| $1.39K | ﹤0.01% |
+10
| New | +$1.24K |
|
603
Huntington Bancshares
HBAN
$32B
| $1.38K | ﹤0.01% |
+80
| New | +$1.37K |
|
604
Vistra
VST
$48.2B
| $1.37K | ﹤0.01% |
+7
| New | +$1.39K |
|
605
ResMed
RMD
$33.1B
| $1.37K | ﹤0.01% |
+5
| New | +$1.37K |
|
606
Air Products & Chemicals
APD
$63.6B
| $1.36K | ﹤0.01% |
+5
| New | +$1.45K |
|
607
Cognizant
CTSH
$27.8B
| $1.34K | ﹤0.01% |
+20
| New | +$1.45K |
|
608
Hartford Financial Services
HIG
$36.2B
| $1.33K | ﹤0.01% |
+10
| New | +$1.28K |
|
609
Apollo Global Management
APO
$75.4B
| $1.33K | ﹤0.01% |
+10
| New | +$1.42K |
|
610
ACM Research
ACMR
$4.71B
| $1.33K | ﹤0.01% |
+34
| New | +$1.01K |
|
611
Pultegroup
PHM
$22.6B
| $1.32K | ﹤0.01% |
+10
| New | +$1.24K |
|
612
TransDigm Group
TDG
$59.8B
| $1.32K | ﹤0.01% |
+1
| New | +$1.43K |
|
613
VICI Properties
VICI
$26.6B
| $1.3K | ﹤0.01% |
+40
| New | +$1.32K |
|
614
The Kraft Heinz Company
KHC
$29.4B
| $1.3K | ﹤0.01% |
+50
| New | +$1.36K |
|
|
VMRK
615
Vivmark Residential
VMRK
$49B
| $1.29K | ﹤0.01% |
+20
| New | +$1.31K |
|
616
Microchip Technology
MCHP
$38.4B
| $1.28K | ﹤0.01% |
+20
| New | +$1.35K |
|
617
Equifax
EFX
$19.1B
| $1.28K | ﹤0.01% |
+5
| New | +$1.26K |
|
618
RenaissanceRe
RNR
$13.7B
| $1.27K | ﹤0.01% |
+5
| New | +$1.21K |
|
619
HEICO Corp Class A
HEI.A
$30.8B
| $1.27K | ﹤0.01% |
+5
| New | +$1.25K |
|
620
Flutter Entertainment
FLUT
$16.1B
| $1.27K | ﹤0.01% |
+5
| New | +$1.46K |
|
621
Paychex
PAYX
$41.4B
| $1.27K | ﹤0.01% |
+10
| New | +$1.39K |
|
622
Clorox
CLX
$10.3B
| $1.23K | ﹤0.01% |
+10
| New | +$1.24K |
|
623
Vanguard Materials ETF
VAW
$2.94B
| $1.23K | ﹤0.01% |
+6
| New | +$1.22K |
|
624
Mettler-Toledo International
MTD
$28.3B
| $1.23K | ﹤0.01% |
+1
| New | +$1.25K |
|
|
EA
625
DELISTED
Electronic Arts
EA
| $1.21K | ﹤0.01% |
+6
| New | +$993 |
|
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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 Miscellaneous at 55% of assets, down from 63% a quarter earlier, followed by Technology and Financials.
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.