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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 Morningstar 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 Miscellaneous 63.09%
2 Technology 12.09%
3 Financials 5.99%
4 Communication Services 5.36%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$15M 7.09%
24,265
+502
+2% +$287K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62B
$13.5M 6.39%
462,928
+68,083
+17% +$1.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$474B
$13.2M 6.24%
23,948
+213
+0.9% +$106K
IYW icon
4
iShares US Technology ETF
IYW
$25B
$12.5M 5.92%
72,318
-2,287
-3% -$347K
FCOM icon
5
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$8.4M 3.97%
129,640
-44,591
-26% -$2.6M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$8.31M 3.93%
+46,993
New +$7.94M
FDL icon
7
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$8.22M 3.89%
196,393
+85,217
+77% +$3.52M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$7.56M 3.57%
144,326
-4,297
-3% -$213K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.5B
$7.21M 3.41%
25,843
-1,034
-4% -$240K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$7.03M 3.32%
64,803
-37,365
-37% -$3.68M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.02M 2.85%
+45,183
New +$5.72M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$5.91M 2.79%
252,077
+93,492
+59% +$2.14M
NVDA icon
13
NVIDIA
NVDA
$5.17T
$5.53M 2.62%
35,027
+9,462
+37% +$1.19M
MSFT icon
14
Microsoft
MSFT
$3.64T
$4.91M 2.32%
9,865
+1,312
+15% +$570K
AAPL icon
15
Apple
AAPL
$4.85T
$4.71M 2.23%
22,948
+4,038
+21% +$815K
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$3.81M 1.8%
40,462
+9,964
+33% +$878K
JPM icon
17
JPMorgan Chase
JPM
$927B
$3.78M 1.79%
13,053
+2,176
+20% +$555K
AMZN icon
18
Amazon
AMZN
$2.65T
$3.28M 1.55%
14,968
+2,522
+20% +$499K
VONG icon
19
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$3.19M 1.51%
29,188
-13,197
-31% -$1.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.19T
$2.94M 1.39%
16,664
+2,783
+20% +$456K
AVGO icon
21
Broadcom
AVGO
$1.62T
$2.85M 1.35%
10,353
+1,318
+15% +$286K
ORCL icon
22
Oracle
ORCL
$433B
$2.81M 1.33%
12,842
+2,030
+19% +$328K
WMT icon
23
Walmart Inc
WMT
$853B
$2.8M 1.32%
28,668
+4,447
+18% +$424K
VPU
24
Vanguard Utilities ETF
VPU
$8B
$2.7M 1.27%
15,278
-491
-3% -$84.7K
HD icon
25
Home Depot
HD
$302B
$2.69M 1.27%
7,345
+1,325
+22% +$479K
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 Morningstar Value ETF: 46,993 shares worth $8.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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 Morningstar 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.