Guerra Advisors Inc
13F Reported Value
ⓘ$270.7M
Holdings
931
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Guerra Advisors Inc disclosed 931 positions worth $270.7M in its Form 13F-HR for Q3 2025, led by $SPY (SPDR S&P 500 ETF TRUST) at 5.8% of the equity portfolio. During the quarter the fund opened 740 new positions and exited 1 and a full exit from $ATOS. The portfolio is most concentrated in Other (55.3% of disclosed assets). All figures are sourced directly from Guerra Advisors Inc’s Form 13F-HR filing with the SEC under CIK 2055363.
AI Fund Analysis
Diversifying
$SPY
$AAPL
$NVDA
$MSFT
$JPM
$GOOGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- —
Quality
$15.6M23,449 sh SCHWAB STRATEGIC TR
—Quality
$13.8M430,926 shINVESCO QQQ TR
—Quality
$13.2M21,940 shISHARES TR
—Quality
$12.9M65,811 shFIDELITY COVINGTON TRUST
—Quality
$10.5M148,557 sh- 76.4
Quality
$8.6M33,681 sh SELECT SECTOR SPDR TR
—Quality
$8.1M68,463 shVANECK ETF TRUST
—Quality
$7.3M22,492 sh- 85.9
Quality
$7.3M39,031 sh VANGUARD SCOTTSDALE FDS
—Quality
$7.0M57,823 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $15.6M | 23,449 |
| SCHWAB STRATEGIC TR | — | $13.8M | 430,926 |
| INVESCO QQQ TR | — | $13.2M | 21,940 |
| ISHARES TR | — | $12.9M | 65,811 |
| FIDELITY COVINGTON TRUST | — | $10.5M | 148,557 |
| Apple Inc.$AAPL | 76.4 | $8.6M | 33,681 |
| SELECT SECTOR SPDR TR | — | $8.1M | 68,463 |
| VANECK ETF TRUST | — | $7.3M | 22,492 |
| NVIDIA CORP$NVDA | 85.9 | $7.3M | 39,031 |
| VANGUARD SCOTTSDALE FDS | — | $7.0M | 57,823 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guerra Advisors Inc's 931 positions.
Showing top 10 of 931 holdings.
Sector Allocation
Other
$149.8M
Technology
$46.2M
Financials
$18.6M
Consumer Discretionary
$15.7M
Healthcare
$9.1M
Communication Services
$8.3M
Industrials
$6.3M
Energy
$5.7M
Top Holdings — Guerra Advisors Inc (Q3 2025)
Top 150 of 931 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $15.6M | 5.8% | -3% | — |
| 2 | — | SCHWAB STRATEGIC TR | $13.8M | 5.1% | -7% | — |
| 3 | — | INVESCO QQQ TR | $13.2M | 4.9% | -8% | — |
| 4 | — | ISHARES TR | $12.9M | 4.8% | -9% | — |
| 5 | — | FIDELITY COVINGTON TRUST | $10.5M | 3.9% | +15% | — |
| 6 | $AAPL | Apple Inc. | $8.6M | 3.2% | +47% | 76.4 |
| 7 | — | SELECT SECTOR SPDR TR | $8.1M | 3.0% | +6% | — |
| 8 | — | VANECK ETF TRUST | $7.3M | 2.7% | -13% | — |
| 9 | $NVDA | NVIDIA CORP | $7.3M | 2.7% | +11% | 85.9 |
| 10 | — | VANGUARD SCOTTSDALE FDS | $7.0M | 2.6% | +98% | — |
| 11 | $MSFT | MICROSOFT CORP | $6.6M | 2.4% | +29% | 79.8 |
| 12 | — | VANGUARD INDEX FDS | $6.4M | 2.4% | -58% | — |
| 13 | $JPM | JPMORGAN CHASE & CO | $5.5M | 2.0% | +33% | 70.7 |
| 14 | — | SELECT SECTOR SPDR TR | $5.3M | 2.0% | -32% | — |
| 15 | $GOOG | Alphabet Inc. | $5.2M | 1.9% | +28% | 78.2 |
| 16 | — | BLACKROCK ETF TRUST | $5.0M | 1.9% | NEW | — |
| 17 | — | SELECT SECTOR SPDR TR | $5.0M | 1.9% | -77% | — |
| 18 |  $AMZN | AMAZON COM INC | $4.7M | 1.8% | +44% | 68.7 |
| 19 | — | VANGUARD INDEX FDS | $4.2M | 1.6% | -52% | — |
| 20 |  $ORCL | ORACLE CORP | $3.8M | 1.4% | +7% | 66.2 |
| 21 |  $TMUS | T-Mobile US, Inc. | $3.8M | 1.4% | +56% | 69.1 |
| 22 |  $AVGO | Broadcom Inc. | $3.7M | 1.4% | +9% | 84.5 |
| 23 | — | ISHARES TR | $3.7M | 1.4% | +257% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.5M | 1.3% | +56% | 66.2 |
| 25 |  $META | Meta Platforms, Inc. | $3.5M | 1.3% | +37% | 79.6 |
| 26 |  $ABBV | AbbVie Inc. | $3.5M | 1.3% | +45% | 72.6 |
| 27 |  $WMT | Walmart Inc. | $3.4M | 1.3% | +16% | 60.2 |
| 28 |  $TSLA | Tesla, Inc. | $3.4M | 1.2% | +20% | 53.9 |
| 29 |  $HD | HOME DEPOT, INC. | $3.3M | 1.2% | +11% | 60.3 |
| 30 |  $NEE | NEXTERA ENERGY INC | $3.2M | 1.2% | +12% | 64.6 |
| 31 |  $WFC | WELLS FARGO & COMPANY/MN | $3.2M | 1.2% | +43% | 61.8 |
| 32 |  $LLY | ELI LILLY & Co | $3.1M | 1.1% | +46% | 87.5 |
| 33 |  $XOM.R34088 | EXXON MOBIL CORP | $3.1M | 1.1% | +50% | 57.9 |
| 34 |  $MA | Mastercard Inc | $3.0M | 1.1% | +42% | 85.1 |
| 35 | — | VANGUARD WORLD FD | $2.9M | 1.1% | -1% | — |
| 36 | — | ISHARES TR | $2.4M | 0.9% | +177% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.9% | +117% | — |
| 38 |  $SPOT | Spotify Technology S.A. | $2.1M | 0.8% | +31% | — |
| 39 |  $V | VISA INC. | $2.1M | 0.8% | +48% | 82.9 |
| 40 |  $NFLX | NETFLIX INC | $2.1M | 0.8% | +44% | 78.8 |
| 41 |  $KO | COCA COLA CO | $2.0M | 0.8% | +54% | 69.5 |
| 42 |  $WM | WASTE MANAGEMENT INC | $2.0M | 0.7% | +59% | 67.6 |
| 43 |  $BLK | BlackRock, Inc. | $1.9M | 0.7% | +25% | 70 |
| 44 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.6% | +12% | — |
| 45 | — | FIDELITY COVINGTON TRUST | $1.6M | 0.6% | -75% | — |
| 46 | — | VANECK ETF TRUST | $1.5M | 0.6% | -77% | — |
| 47 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.6% | +352% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.5% | -83% | — |
| 49 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.5% | -78% | — |
| 50 |  $PLTR | Palantir Technologies Inc. | $1.4M | 0.5% | +0% | 84.6 |
| 51 | — | ISHARES TR | $1.3M | 0.5% | +522% | — |
| 52 |  $VLO | VALERO ENERGY CORP/TX | $1.3M | 0.5% | +28% | 57.8 |
| 53 |  $RTX | RTX Corp | $1.2M | 0.5% | +33% | 73.2 |
| 54 | — | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.5% | +287% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.4% | +89% | 64.6 |
| 56 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.4% | -27% | 62 |
| 57 |  $BX | Blackstone Inc. | $1.1M | 0.4% | +31% | 74.4 |
| 58 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.4% | NEW | 62.7 |
| 59 |  $NVS | NOVARTIS AG | $1.0M | 0.4% | +40% | — |
| 60 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.0M | 0.4% | +17% | 73.3 |
| 61 |  $ASML | ASML HOLDING NV | $1.0M | 0.4% | +45% | — |
| 62 |  $CALM | CAL-MAINE FOODS INC | $969,795 | 0.4% | NEW | 64.2 |
| 63 |  $SHEL | Shell plc | $951,392 | 0.3% | NEW | — |
| 64 |  $NUE | NUCOR CORP | $905,777 | 0.3% | NEW | 61.7 |
| 65 | — | BLACKROCK ETF TRUST II | $880,636 | 0.3% | NEW | — |
| 66 | — | SPDR SERIES TRUST | $869,285 | 0.3% | +28% | — |
| 67 | — | VANGUARD INDEX FDS | $802,648 | 0.3% | -4% | — |
| 68 | — | ISHARES TR | $518,021 | 0.2% | -5% | — |
| 69 | — | CAPITOL SER TR | $461,879 | 0.2% | +2% | — |
| 70 | — | ISHARES TR | $461,459 | 0.2% | -7% | — |
| 71 | — | VANGUARD WORLD FD | $450,985 | 0.2% | -4% | — |
| 72 | — | VANGUARD BD INDEX FDS | $422,403 | 0.2% | NEW | — |
| 73 | — | AB ACTIVE ETFS INC | $419,173 | 0.1% | -29% | — |
| 74 |  $GOOGL | Alphabet Inc. | $359,577 | 0.1% | NEW | 78.2 |
| 75 | — | SIMPLIFY EXCHANGE TRADED FUN | $336,064 | 0.1% | -7% | — |
| 76 | — | SIMPLIFY EXCHANGE TRADED FUN | $329,378 | 0.1% | -34% | — |
| 77 | — | SIMPLIFY EXCHANGE TRADED FUN | $318,935 | 0.1% | -5% | — |
| 78 | — | FIDELITY COVINGTON TRUST | $297,378 | 0.1% | -93% | — |
| 79 |  $AZO | AUTOZONE INC | $291,736 | 0.1% | NEW | 66.2 |
| 80 | — | ROYAL CARIBBEAN GROUP | $279,159 | 0.1% | -11% | — |
| 81 | — | ISHARES TR | $275,272 | 0.1% | +141% | — |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN | $254,340 | 0.1% | -52% | — |
| 83 | — | DBX ETF TR | $248,115 | 0.1% | NEW | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $229,752 | 0.1% | -9% | 73.8 |
| 85 | — | INVESCO EXCHANGE TRADED FD T | $203,798 | 0.1% | -18% | — |
| 86 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $190,358 | 0.1% | NEW | 62 |
| 87 | — | VANGUARD INDEX FDS | $184,159 | 0.1% | -98% | — |
| 88 | — | ISHARES TR | $181,764 | 0.1% | -63% | — |
| 89 |  $COF | CAPITAL ONE FINANCIAL CORP | $180,055 | 0.1% | NEW | 62.4 |
| 90 | — | VANGUARD INDEX FDS | $177,327 | 0.1% | -99% | — |
| 91 | — | ISHARES TR | $176,277 | 0.1% | -70% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $174,808 | 0.1% | NEW | — |
| 93 | — | SPDR SERIES TRUST | $173,466 | 0.1% | +11% | — |
| 94 | — | WISDOMTREE TR | $166,823 | 0.1% | NEW | — |
| 95 | — | SIMPLIFY EXCHANGE TRADED FUN | $162,052 | 0.1% | -79% | — |
| 96 | — | ISHARES TR | $161,599 | 0.1% | -77% | — |
| 97 | — | PGIM ETF TR | $159,335 | 0.1% | NEW | — |
| 98 | — | SCHWAB STRATEGIC TR | $158,919 | 0.1% | -99% | — |
| 99 | — | SIMPLIFY EXCHANGE TRADED FUN | $158,175 | 0.1% | -74% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $152,574 | 0.1% | NEW | — |
| 101 | — | SELECT SECTOR SPDR TR | $148,291 | 0.1% | -100% | — |
| 102 | — | SPDR INDEX SHS FDS | $148,154 | 0.1% | NEW | — |
| 103 | — | FIRST TR EXCHANGE TRAD FD VI | $132,245 | 0.1% | NEW | — |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $132,075 | 0.1% | NEW | 69.8 |
| 105 | — | VANGUARD SCOTTSDALE FDS | $131,764 | 0.1% | -95% | — |
| 106 | — | ISHARES TR | $131,729 | 0.1% | -81% | — |
| 107 | — | ISHARES GOLD TR | $130,113 | 0.1% | NEW | — |
| 108 | — | ISHARES TR | $124,401 | 0.1% | -71% | — |
| 109 | — | SPDR INDEX SHS FDS | $121,751 | 0.0% | NEW | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $119,106 | 0.0% | NEW | 67.4 |
| 111 |  $KMI | KINDER MORGAN, INC. | $117,770 | 0.0% | NEW | 71.3 |
| 112 | — | VANGUARD TAX-MANAGED FDS | $117,639 | 0.0% | NEW | — |
| 113 | — | ISHARES TR | $117,593 | 0.0% | -90% | — |
| 114 |  $INTU | INTUIT INC. | $117,461 | 0.0% | NEW | 79.3 |
| 115 | — | VANGUARD SCOTTSDALE FDS | $115,734 | 0.0% | -96% | — |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $112,320 | 0.0% | NEW | — |
| 117 | — | ISHARES INC | $112,196 | 0.0% | NEW | — |
| 118 | — | SPDR SERIES TRUST | $112,027 | 0.0% | -69% | — |
| 119 | — | RYDER SYS INC | $110,324 | 0.0% | NEW | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $108,987 | 0.0% | NEW | — |
| 121 | — | ISHARES TR | $106,338 | 0.0% | -75% | — |
| 122 | — | BLACKROCK ETF TRUST II | $105,379 | 0.0% | NEW | — |
| 123 | — | SCHWAB STRATEGIC TR | $104,853 | 0.0% | -99% | — |
| 124 |  $GS | GOLDMAN SACHS GROUP INC | $104,322 | 0.0% | NEW | 73.5 |
| 125 | — | ISHARES TR | $103,934 | 0.0% | -80% | — |
| 126 |  $CVX | CHEVRON CORP | $101,870 | 0.0% | NEW | 62.8 |
| 127 | — | VANGUARD WORLD FD | $100,480 | 0.0% | -96% | — |
| 128 | — | INVESCO EXCHANGE TRADED FD T | $95,675 | 0.0% | -61% | — |
| 129 |  $HCXY | Hercules Capital, Inc. | $91,430 | 0.0% | NEW | — |
| 130 |  $T | AT&T INC. | $90,340 | 0.0% | NEW | 65.7 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $89,457 | 0.0% | NEW | 67.6 |
| 132 | — | SPDR GOLD TR | $89,048 | 0.0% | NEW | — |
| 133 |  $SOFI | SoFi Technologies, Inc. | $87,873 | 0.0% | NEW | 62.4 |
| 134 | — | ISHARES TR | $82,690 | 0.0% | -84% | — |
| 135 | — | SIMPLIFY EXCHANGE TRADED FUN | $81,269 | 0.0% | -90% | — |
| 136 |  $CRM | Salesforce, Inc. | $80,408 | 0.0% | NEW | 77 |
| 137 | — | SELECT SECTOR SPDR TR | $80,363 | 0.0% | -100% | — |
| 138 |  $SO | SOUTHERN CO | $77,687 | 0.0% | NEW | 62 |
| 139 |  $DIS | Walt Disney Co | $76,010 | 0.0% | NEW | 60.1 |
| 140 | — | VANGUARD INDEX FDS | $69,323 | 0.0% | -99% | — |
| 141 |  $CAT | CATERPILLAR INC | $67,755 | 0.0% | NEW | 66.5 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $65,087 | 0.0% | NEW | 86.2 |
| 143 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $62,626 | 0.0% | NEW | 65.1 |
| 144 |  $JNJ | JOHNSON & JOHNSON | $60,282 | 0.0% | NEW | 69 |
| 145 |  $ENB | ENBRIDGE INC | $58,735 | 0.0% | NEW | 66.7 |
| 146 | — | VANGUARD MALVERN FDS | $57,364 | 0.0% | NEW | — |
| 147 |  $PYPL | PayPal Holdings, Inc. | $56,708 | 0.0% | -92% | 64.1 |
| 148 | — | ISHARES TR | $56,529 | 0.0% | -96% | — |
| 149 |  $THC | TENET HEALTHCARE CORP | $55,430 | 0.0% | NEW | 66.2 |
| 150 | — | ISHARES TR | $54,304 | 0.0% | -79% | — |
New Positions (740)
$UNH UNITEDHEALTH GROUP INC$1.1M$CALM CAL-MAINE FOODS INC$969,795$SHEL Shell plc$951,392$NUE NUCOR CORP$905,777$AZO AUTOZONE INC$291,736$SBCF SEACOAST BANKING CORP OF FLORIDA$190,358$COF CAPITAL ONE FINANCIAL CORP$180,055Exited Positions (1)
$ATOS ATOSSA THERAPEUTICS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Guerra Advisors Inc including:
Track Guerra Advisors Inc's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Guerra Advisors Inc and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Guerra Advisors Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Guerra Advisors Inc (SEC CIK: 2055363), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Guerra Advisors Inc's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.