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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
VBK icon
901
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
0
– –
CRON
902
Cronos Group
CRON
$1.06B
$33 ﹤0.01%
+12
New +$28
XYLD icon
903
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$33 ﹤0.01%
+1
New +$39
VTRS icon
904
Viatris
VTRS
$20.4B
$30 ﹤0.01%
+3
New +$29
UHAL icon
905
U-Haul Holding Co
UHAL
$13.9B
– –
0
– –
B
906
Barrick Mining
B
$61.5B
$27 ﹤0.01%
+1
New +$25
ACB
907
Aurora Cannabis
ACB
$173M
$24 ﹤0.01%
+4
New +$20
AAAU icon
908
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$23 ﹤0.01%
+1
New +$34
GLDM icon
909
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
0
– –
SPCE icon
910
Virgin Galactic
SPCE
$328M
$23 ﹤0.01%
+6
New +$20
BITO icon
911
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$15 ﹤0.01%
+1
New +$21
DKNG icon
912
DraftKings
DKNG
$11.6B
– –
0
– –
BXSL icon
913
Blackstone Secured Lending
BXSL
$5.37B
$14 ﹤0.01%
+1
New +$30
OGN icon
914
Organon & Co
OGN
$3.56B
$11 ﹤0.01%
+1
New +$10
TSLX icon
915
Sixth Street Specialty
TSLX
$1.63B
– –
0
– –
TWLO icon
916
Twilio
TWLO
$30B
– –
0
– –
HDB icon
917
HDFC Bank
HDB
$123B
– –
0
– –
KODK icon
918
Kodak
KODK
$822M
$6 ﹤0.01%
+1
New +$6
GOGO icon
919
Gogo Inc
GOGO
$565M
$5 ﹤0.01%
+1
New +$13
LUMN icon
920
Lumen
LUMN
$6.57B
$5 ﹤0.01%
+1
New +$5
TOON icon
921
Kartoon Studios
TOON
$35.2M
$5 ﹤0.01%
+7
New +$5
CGC
922
Canopy Growth
CGC
$387M
$3 ﹤0.01%
+2
New +$3
NNOX icon
923
Nano X Imaging
NNOX
$68.2M
$3 ﹤0.01%
+1
New +$4
QYLD icon
924
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
0
– –
UPRO icon
925
ProShares UltraPro S&P 500
UPRO
$5.23B
– –
0
– –
34 35 36
37
38

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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.