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Guerra Advisors Inc
Period ended Sep 30, 2025 · Latest filing Nov 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $270,673,129
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $15,621,401
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $13,750,837
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,172,079
- ISHARES TR · U.S. TECH ETF · 464287721 · shares: $12,889,763
- FIDELITY COVINGTON TRUST · MSCI COMMNTN SVC · 316092873 · shares: $10,543,115
- APPLE INC · COM · 037833100 · shares: $8,576,217
- SELECT SECTOR SPDR TR · COMMUNICATION · 81369Y852 · shares: $8,103,917
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $7,340,638
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,282,403
- VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW · 92206C680 · shares: $6,967,658
Reported holdings
931 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 0 shares | $38 |
| CRONOS GROUP INC | COM | 22717L101 | — | 12 shares | $33 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 1 shares | $33 |
| VIATRIS INC | COM | 92556V106 | — | 3 shares | $30 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 0 shares | $28 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 1 shares | $27 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 4 shares | $24 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 1 shares | $23 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 6 shares | $23 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 0 shares | $23 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 0 shares | $15 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 1 shares | $15 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 1 shares | $14 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 1 shares | $11 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 0 shares | $9 |
| TWILIO INC | CL A | 90138F102 | — | 0 shares | $8 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 0 shares | $7 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1 shares | $6 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | — | 7 shares | $5 |
| GOGO INC | COM | 38046C109 | — | 1 shares | $5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 1 shares | $5 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 0 shares | $3 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 0 shares | $3 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 2 shares | $3 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 1 shares | $3 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1 shares | $2 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 1 shares | $2 |
| BEYOND MEAT INC | COM | 08862E109 | — | 0 shares | $1 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 0 shares | $1 |
| ZYVERSA THERAPEUTICS INC | COM | 98987D300 | — | 7 shares | $1 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | — | 0 shares | $0 |