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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) |
|---|---|---|---|---|---|
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 227 shares | $25,851 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | — | 771 shares | $25,067 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 450 shares | $24,970 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 2,352 shares | $24,908 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 469 shares | $24,871 |
| LENNAR CORP | CL A | 526057104 | — | 196 shares | $24,742 |
| US BANCORP DEL | COM NEW | 902973304 | — | 508 shares | $24,552 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 178 shares | $24,528 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 311 shares | $24,286 |
| STARBUCKS CORP | COM | 855244109 | — | 286 shares | $24,231 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 92 shares | $23,960 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 72 shares | $23,693 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $23,555 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 836 shares | $23,324 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 390 shares | $23,283 |
| ADOBE INC | COM | 00724F101 | — | 66 shares | $23,282 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 806 shares | $23,205 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 242 shares | $23,104 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 284 shares | $22,182 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 266 shares | $21,977 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 196 shares | $21,550 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 434 shares | $21,478 |
| SERVICENOW INC | COM | 81762P102 | — | 23 shares | $21,166 |
| ASSURANT INC | COM | 04621X108 | — | 97 shares | $21,010 |
| BP PLC | SPONSORED ADR | 055622104 | — | 605 shares | $20,848 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 219 shares | $20,715 |
| PFIZER INC | COM | 717081103 | — | 807 shares | $20,573 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 | — | 411 shares | $20,550 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 472 shares | $20,372 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 164 shares | $20,249 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | — | 220 shares | $20,185 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 179 shares | $19,881 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | — | 317 shares | $19,712 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 100 shares | $19,497 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 161 shares | $19,436 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 328 shares | $19,303 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 2,439 shares | $19,292 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 491 shares | $19,257 |
| CSX CORP | COM | 126408103 | — | 542 shares | $19,246 |
| EATON CORP PLC | SHS | G29183103 | — | 51 shares | $19,087 |
| DANAHER CORPORATION | COM | 235851102 | — | 96 shares | $19,033 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 318 shares | $18,851 |
| AMGEN INC | COM | 031162100 | — | 65 shares | $18,464 |
| MERCK & CO INC | COM | 58933Y105 | — | 217 shares | $18,213 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 111 shares | $18,004 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 25 shares | $17,964 |
| TJX COS INC NEW | COM | 872540109 | — | 122 shares | $17,702 |
| XPO INC | COM | 983793100 | — | 136 shares | $17,581 |
| PACCAR INC | COM | 693718108 | — | 177 shares | $17,403 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 675 shares | $17,354 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 40 shares | $17,316 |
| TEXAS INSTRS INC | COM | 882508104 | — | 87 shares | $15,985 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 174 shares | $15,907 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 510 shares | $15,887 |
| PROGRESSIVE CORP | COM | 743315103 | — | 64 shares | $15,805 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 279 shares | $15,786 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | — | 67 shares | $15,742 |
| MOODYS CORP | COM | 615369105 | — | 33 shares | $15,724 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 103 shares | $15,543 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | — | 628 shares | $15,468 |
| INNODATA INC | COM NEW | 457642205 | — | 200 shares | $15,414 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 68 shares | $15,188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 31 shares | $15,036 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 204 shares | $14,986 |
| S&P GLOBAL INC | COM | 78409V104 | — | 30 shares | $14,601 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 47 shares | $14,558 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 102 shares | $14,432 |
| STRYKER CORPORATION | COM | 863667101 | — | 39 shares | $14,417 |
| CBRE GROUP INC | CL A | 12504L109 | — | 91 shares | $14,338 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 331 shares | $13,839 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 39 shares | $13,699 |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | — | 172 shares | $13,437 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 236 shares | $13,365 |
| CENTENE CORP DEL | COM | 15135B101 | — | 372 shares | $13,273 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 218 shares | $13,012 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 133 shares | $12,988 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 46 shares | $12,979 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 96 shares | $12,806 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 105 shares | $12,731 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 201 shares | $12,556 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 154 shares | $12,311 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 82 shares | $12,251 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 51 shares | $12,240 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 251 shares | $12,229 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 125 shares | $12,204 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 62 shares | $12,166 |
| BOEING CO | COM | 097023105 | — | 56 shares | $12,086 |
| ECOLAB INC | COM | 278865100 | — | 44 shares | $12,050 |
| EMERSON ELEC CO | COM | 291011104 | — | 89 shares | $11,737 |
| CHUBB LIMITED | COM | H1467J104 | — | 41 shares | $11,625 |
| AUTODESK INC | COM | 052769106 | — | 36 shares | $11,436 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 118 shares | $11,393 |
| CISCO SYS INC | COM | 17275R102 | — | 166 shares | $11,358 |
| PROLOGIS INC. | COM | 74340W103 | — | 99 shares | $11,324 |
| PENTAIR PLC | SHS | G7S00T104 | — | 102 shares | $11,298 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 193 shares | $10,947 |
| UNION PAC CORP | COM | 907818108 | — | 46 shares | $10,873 |
| UBS GROUP AG | SHS | H42097107 | — | 262 shares | $10,742 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 943 shares | $10,741 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 112 shares | $10,691 |