Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2025 data
Guerra Advisors Inc's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Guerra Advisors Inc

•CIK: 2055363•Filing: Q3 2025

**Guerra Advisors Inc.** manages $271M across a diverse portfolio of 918 positions. The fund maintains significant exposure to broad market indices and sector ETFs, notably allocating $15.6M to SPY and $13.8M to SCHG. Key technology and growth themes are evident through substantial holdings in NDQ ($13.2M), IYW ($12.9M), and individual names like AAPL ($8.6M) and NVDA ($7.3M). This positioning suggests a tactical, growth-oriented mandate focused on market leaders and sector momentum.

Total AUM
$270.7M
QoQ Performance
+27.9%
Positions
749
Top 10 Concentration
39.0%
Latest Filing
Q3 2025

Top Holdings Allocation

SPY
SCHG
SPY5.8%
SCHG5.1%
NDQ4.9%
IYW4.8%
FCOM3.9%
AAPL3.2%
XLC3.0%
SMH2.7%

📈 Biggest Buys

VTI
VANGUARD INDEX FDS
NEW
2.4% of portfolio
DYNF
BLACKROCK ETF TRUST
NEW
1.9% of portfolio
XLI
SELECT SECTOR SPDR TR
NEW
1.9% of portfolio
ITA*
ISHARES TR
NEW
1.4% of portfolio
VONG
VANGUARD SCOTTSDALE FDS
+98.1%
2.6% of portfolio

📉 Biggest Sells

FDL
FIRST TR EXCHANGE-TRADED FD
-83.1%
0.5% of portfolio
VYM
VANGUARD WHITEHALL FDS
-77.8%
0.5% of portfolio
FENY
FIDELITY COVINGTON TRUST
-74.5%
0.6% of portfolio
VTV
VANGUARD INDEX FDS
-52.1%
1.5% of portfolio
FDIS
FIDELITY COVINGTON TRUST
-92.9%
0.1% of portfolio

Sector Breakdown

Other55.4%
Technology14.7%
Consumer7.0%
Financial6.2%
ETF6.1%
Communication3.1%
Healthcare2.9%
Energy1.6%

🚪 Exited Positionssold since Q2 2025

ITOT
ISHARES TR
SOLD
$855.6K
ATOSEUR
ATOSSA THERAPEUTICS INC
SOLD
$8.5K

Changes from Q2 2025

NEW130 new positions
↑42 increased
↓28 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

SPY5.8%
SPDR S&P 500 ETF TR
$15.6M
SCHG5.1%
SCHWAB STRATEGIC TR
$13.8M
NDQ4.9%
INVESCO QQQ TR
$13.2M
IYW4.8%
ISHARES TR
$12.9M
FCOM3.9%
FIDELITY COVINGTON TRUST
$10.5M

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