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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
+13.93%
1 Year Est. Return
+27.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$32.9M
Cap. Flow
+$9.58M
Cap. Flow %
4.53%
Top 10 Hldgs %
47.73%
Holding
74
New
12
Increased
46
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$7.94M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.72M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.52M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.14M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.74M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.65M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$4.24M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.68M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 5.36%
4 Consumer Discretionary 4.23%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$756K 0.36%
5,057
+873
+21% +$120K
PYPL icon
52
PayPal
PYPL
$50.3B
$747K 0.35%
10,054
+2,013
+25% +$138K
MPWR icon
53
Monolithic Power Systems
MPWR
$61.4B
$698K 0.33%
954
+150
+19% +$95.6K
NVS icon
54
Novartis
NVS
$302B
$695K 0.33%
5,742
+1,040
+22% +$117K
CCL icon
55
Carnival Corporation Ltd
CCL
$38.1B
$682K 0.32%
24,247
+200
+0.8% +$4.28K
PG icon
56
Procter & Gamble
PG
$340B
$645K 0.31%
4,051
+783
+24% +$128K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$621K 0.29%
6,517
+1,632
+33% +$140K
YEAR icon
58
AB Ultra Short Income ETF
YEAR
$1.51B
$587K 0.28%
11,597
+4,774
+70% +$241K
ASML icon
59
ASML
ASML
$596B
$576K 0.27%
719
+103
+17% +$73.9K
SVOL icon
60
Simplify Volatility Premium ETF
SVOL
$507M
$542K 0.26%
+29,485
New +$507K
IWY icon
61
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$491K 0.23%
1,990
-62
-3% -$13.8K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.23%
+4,936
New +$484K
CTA icon
63
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$475K 0.22%
+17,759
New +$493K
SCEC
64
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$449K 0.21%
+17,772
New +$443K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$417K 0.2%
5,032
-29,424
-85% -$2.14M
BUCK icon
66
Simplify Stable Income ETF
BUCK
$480M
$358K 0.17%
+15,163
New +$358K
HIGH icon
67
Simplify Enhanced Income ETF
HIGH
$68.1M
$351K 0.17%
+14,477
New +$343K
XMMO icon
68
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$318K 0.15%
2,472
-256
-9% -$30.6K
RCL icon
69
Royal Caribbean
RCL
$86.8B
$305K 0.14%
+975
New +$232K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K 0.12%
+503
New +$255K
PTF icon
71
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$227K 0.11%
3,317
-38,505
-92% -$2.37M
ATOS icon
72
Atossa Therapeutics
ATOS
$23M
$8.51K ﹤0.01%
+683
New +$8.16K
VFH icon
73
Vanguard Financials ETF
VFH
$13.4B
– –
-38,944
Closed -$4.65M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-39,311
Closed -$5.74M
1 2
3

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Guerra Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Guerra Advisors held 74 positions worth $212M, up 18% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Guerra Advisors deployed $9.58M of net new capital in Q2 2025, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Value ETF: 46,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $4.24M trimmed.

  • Guerra Advisors's largest Q2 2025 buy was Vanguard Value ETF: 46,993 shares worth $8.31M.
  • Guerra Advisors added most to First Trust Morningstar Dividend Leaders Index Fund in Q2 2025, an estimated $3.52M increase.
  • Guerra Advisors's biggest Q2 2025 reduction was Vanguard Consumer Staples ETF, cutting an estimated $4.24M.
  • Guerra Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $5.74M.
  • Guerra Advisors's ten largest holdings make up 48% of its $212M portfolio in Q2 2025.
  • Guerra Advisors opened 12 new positions and closed 2 in Q2 2025.
  • Guerra Advisors's portfolio value rose 18% quarter-over-quarter to $212M.

Based on Guerra Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.