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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.05%
+1,052
New +$139K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$148K 0.05%
+3,165
New +$141K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$132K 0.05%
+5,106
New +$129K
ADP icon
104
Automatic Data Processing
ADP
$106B
$132K 0.05%
+450
New +$135K
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$17.3B
$132K 0.05%
+1,347
New +$125K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$132K 0.05%
+925
New +$131K
IAU icon
107
iShares Gold Trust
IAU
$62.9B
$130K 0.05%
+1,788
New +$117K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$190B
$124K 0.05%
+1,425
New +$121K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$122K 0.05%
+2,845
New +$118K
MO icon
110
Altria Group
MO
$114B
$119K 0.04%
+1,803
New +$114K
KMI icon
111
Kinder Morgan
KMI
$71.7B
$118K 0.04%
+4,160
New +$114K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$229B
$118K 0.04%
+1,963
New +$114K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.8B
$118K 0.04%
+486
New +$112K
INTU icon
114
Intuit
INTU
$86.5B
$117K 0.04%
+172
New +$124K
VONV icon
115
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$116K 0.04%
+1,295
New +$113K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.7B
$112K 0.04%
+1,728
New +$112K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$112K 0.04%
+1,702
New +$106K
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$112K 0.04%
+2,025
New +$109K
R icon
119
Ryder
R
$9.83B
$110K 0.04%
+585
New +$106K
JMTG
120
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.69B
$109K 0.04%
+2,137
New +$108K
IWX icon
121
iShares Russell Top 200 Value ETF
IWX
$3.98B
$106K 0.04%
+1,210
New +$104K
BINC icon
122
BlackRock Flexible Income ETF
BINC
$16.1B
$105K 0.04%
+1,979
New +$105K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.6B
$105K 0.04%
+4,504
New +$102K
GS icon
124
Goldman Sachs
GS
$300B
$104K 0.04%
+131
New +$97.1K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.1B
$104K 0.04%
+976
New +$102K
3 4
5
6 7

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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.