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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 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
ASH icon
851
Ashland
ASH
$3.33B
$240 ﹤0.01%
+5
New +$263
CPA icon
852
Copa Holdings
CPA
$5.76B
$238 ﹤0.01%
+2
New +$229
ADUS icon
853
Addus HomeCare
ADUS
$2.16B
$236 ﹤0.01%
+2
New +$224
RINF icon
854
ProShares Inflation Expectations ETF
RINF
$18.3M
$227 ﹤0.01%
+7
New +$230
BB icon
855
BlackBerry
BB
$4.98B
$224 ﹤0.01%
+46
New +$182
QVCGA
856
DELISTED
QVC Group Inc Series A
QVCGA
$216 ﹤0.01%
+16
New +$104
EXE
857
Expand Energy Corp
EXE
$21.8B
$212 ﹤0.01%
+2
New +$201
IXN icon
858
iShares Global Tech ETF
IXN
$8.32B
$206 ﹤0.01%
+2
New +$193
IYR icon
859
iShares US Real Estate ETF
IYR
$4.66B
$194 ﹤0.01%
+2
New +$192
YELP icon
860
Yelp
YELP
$1.45B
$187 ﹤0.01%
+6
New +$197
FLRN icon
861
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$185 ﹤0.01%
+6
New +$185
PLUG icon
862
Plug Power
PLUG
$2.87B
$184 ﹤0.01%
+79
New +$134
TGTX icon
863
TG Therapeutics
TGTX
$7.96B
$181 ﹤0.01%
+5
New +$165
TS icon
864
Tenaris
TS
$28.9B
$179 ﹤0.01%
+5
New +$182
XLB icon
865
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$179 ﹤0.01%
+4
New +$181
SHYG icon
866
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$173 ﹤0.01%
+4
New +$172
FSLY icon
867
Fastly Inc
FSLY
$3.55B
$171 ﹤0.01%
+20
New +$148
CROX icon
868
Crocs
CROX
$6.14B
$167 ﹤0.01%
+2
New +$183
EFC
869
Ellington Financial
EFC
$1.67B
$156 ﹤0.01%
+12
New +$160
LYB icon
870
LyondellBasell Industries
LYB
$20B
$147 ﹤0.01%
+3
New +$169
NVCR icon
871
NovoCure
NVCR
$1.73B
$129 ﹤0.01%
+10
New +$134
EBND icon
872
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$128 ﹤0.01%
+6
New +$128
SPMO icon
873
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$121 ﹤0.01%
+1
New +$116
THRO
874
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$114 ﹤0.01%
+3
New +$110
ARKK icon
875
ARK Innovation ETF
ARKK
$5.66B
$113 ﹤0.01%
+1
New +$76
33 34
35
36 37

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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.