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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 | |
|---|---|---|---|---|---|---|
626
Saia
SAIA
$9.27B
| $1.2K | ﹤0.01% |
+4
| New | +$1.21K |
|
627
CVS Health
CVS
$133B
| $1.19K | ﹤0.01% |
+16
| New | +$1.1K |
|
628
BorgWarner
BWA
$13.1B
| $1.19K | ﹤0.01% |
+27
| New | +$1.08K |
|
629
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $1.19K | ﹤0.01% |
+48
| New | +$874 |
|
630
QuantumScape Corp
QS
$3.21B
| $1.18K | ﹤0.01% |
+96
| New | +$937 |
|
631
eBay
EBAY
$50.6B
| $1.18K | ﹤0.01% |
+13
| New | +$1.15K |
|
632
FedEx
FDX
$72.7B
| $1.18K | ﹤0.01% |
+5
| New | +$1.15K |
|
633
Enova International
ENVA
$6.33B
| $1.15K | ﹤0.01% |
+10
| New | +$1.14K |
|
634
Republic Services
RSG
$64.8B
| $1.15K | ﹤0.01% |
+5
| New | +$1.17K |
|
635
WEC Energy
WEC
$35.7B
| $1.15K | ﹤0.01% |
+10
| New | +$1.08K |
|
636
Quest Diagnostics
DGX
$25.7B
| $1.14K | ﹤0.01% |
+6
| New | +$1.06K |
|
637
Encompass Health
EHC
$11B
| $1.14K | ﹤0.01% |
+9
| New | +$1.07K |
|
638
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.14K | ﹤0.01% |
+26
| New | +$1.06K |
|
639
Nordson
NDSN
$16.6B
| $1.14K | ﹤0.01% |
+5
| New | +$1.1K |
|
640
Ferguson
FERG
$45.4B
| $1.12K | ﹤0.01% |
+5
| New | +$1.13K |
|
641
Quantum Computing Inc
QUBT
$1.83B
| $1.12K | ﹤0.01% |
+61
| New | +$1.05K |
|
642
Maplebear
CART
$10.5B
| $1.1K | ﹤0.01% |
+30
| New | +$1.38K |
|
643
First Solar
FSLR
$22.7B
| $1.1K | ﹤0.01% |
+5
| New | +$960 |
|
644
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.1K | ﹤0.01% |
+15
| New | +$1.1K |
|
645
General Motors
GM
$80.4B
| $1.1K | ﹤0.01% |
+18
| New | +$1K |
|
646
Moderna
MRNA
$21.8B
| $1.08K | ﹤0.01% |
+42
| New | +$1.17K |
|
647
Coherent
COHR
$51.4B
| $1.08K | ﹤0.01% |
+10
| New | +$997 |
|
648
Performance Food Group
PFGC
$18B
| $1.04K | ﹤0.01% |
+10
| New | +$1K |
|
649
Cushman & Wakefield Ltd
CWK
$3.14B
| $1.03K | ﹤0.01% |
+65
| New | +$916 |
|
650
PTC
PTC
$15.8B
| $1.01K | ﹤0.01% |
+5
| New | +$1.02K |
|
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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.