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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
Cap. Flow
+$38.4M
Cap. Flow %
14.17%
Top 10 Hldgs %
38.51%
Holding
932
New
848
Increased
42
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.94M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.82M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.48M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.28M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.07M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.83M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$4.55M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.44M
5
FDIS icon
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
IXC icon
51
iShares Global Energy ETF
IXC
$2.91B
$1.28M 0.47%
+30,710
New +$1.25M
VLO icon
52
Valero Energy
VLO
$116B
$1.28M 0.47%
7,528
+1,666
+28% +$248K
RTX icon
53
RTX Corp
RTX
$265B
$1.24M 0.46%
7,396
+1,855
+33% +$288K
PKB icon
54
Invesco Building & Construction ETF
PKB
$292M
$1.23M 0.45%
+12,835
New +$1.14M
PG icon
55
Procter & Gamble
PG
$341B
$1.18M 0.44%
7,671
+3,620
+89% +$565K
SMCI icon
56
Super Micro Computer
SMCI
$24.2B
$1.14M 0.42%
23,702
-8,725
-27% -$417K
BX icon
57
Blackstone
BX
$92.7B
$1.13M 0.42%
6,619
+1,562
+31% +$268K
UNH icon
58
UnitedHealth
UNH
$337B
$1.06M 0.39%
+3,066
New +$927K
NVS icon
59
Novartis
NVS
$264B
$1.03M 0.38%
8,033
+2,291
+40% +$280K
MPWR icon
60
Monolithic Power Systems
MPWR
$56.4B
$1.03M 0.38%
1,115
+161
+17% +$131K
ASML icon
61
ASML
ASML
$615B
$1.01M 0.37%
1,042
+323
+45% +$254K
CALM icon
62
Cal-Maine
CALM
$3.47B
$970K 0.36%
+10,306
New +$1.1M
SHEL icon
63
Shell
SHEL
$274B
$951K 0.35%
+13,301
New +$958K
NUE icon
64
Nucor
NUE
$59.1B
$906K 0.33%
+6,688
New +$947K
BRHY
65
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$148M
$881K 0.33%
+16,849
New +$873K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$869K 0.32%
8,318
+1,801
+28% +$179K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$803K 0.3%
1,311
-48
-4% -$28.3K
IWY icon
68
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$518K 0.19%
1,893
-97
-5% -$25.1K
SCEC
69
Sterling Capital Funds
SCEC
$603M
$462K 0.17%
18,127
+355
+2% +$8.97K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$137B
$461K 0.17%
4,603
-333
-7% -$33K
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$451K 0.17%
4,832
-200
-4% -$17.5K
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$46.1B
$422K 0.16%
+5,353
New +$421K
YEAR icon
73
AB Ultra Short Income ETF
YEAR
$1.54B
$419K 0.15%
8,272
-3,325
-29% -$168K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$360K 0.13%
+1,476
New +$310K
BUCK icon
75
Simplify Stable Income ETF
BUCK
$510M
$336K 0.12%
14,091
-1,072
-7% -$25.5K
1 2
3
4 5

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FWM
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LWA
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WS
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AFWM
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TCB
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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.