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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 65 shares | $5,055 |
| FASTENAL CO | COM | 311900104 | — | 102 shares | $5,002 |
| PHILLIPS 66 | COM | 718546104 | — | 36 shares | $4,934 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 1,000 shares | $4,880 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 16 shares | $4,767 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 358 shares | $4,701 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 232 shares | $4,689 |
| ZOETIS INC | CL A | 98978V103 | — | 32 shares | $4,682 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 59 shares | $4,651 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 77 shares | $4,590 |
| KEYCORP | COM | 493267108 | — | 244 shares | $4,560 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 6 shares | $4,549 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 30 shares | $4,532 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | — | 1,216 shares | $4,524 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 16 shares | $4,475 |
| DOLLAR TREE INC | COM | 256746108 | — | 45 shares | $4,247 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 474 shares | $4,232 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 159 shares | $4,206 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 58 shares | $4,193 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 312 shares | $4,190 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5 shares | $4,126 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 38 shares | $4,097 |
| WELLTOWER INC | COM | 95040Q104 | — | 23 shares | $4,097 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 29 shares | $4,083 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 31 shares | $4,073 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 351 shares | $4,054 |
| CME GROUP INC | COM | 12572Q105 | — | 15 shares | $4,053 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 23 shares | $4,043 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 70 shares | $3,981 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | — | 136 shares | $3,910 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 47 shares | $3,902 |
| 3M CO | COM | 88579Y101 | — | 25 shares | $3,880 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 12 shares | $3,877 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 56 shares | $3,853 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 9 shares | $3,840 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $3,819 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 32 shares | $3,803 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 17 shares | $3,802 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 420 shares | $3,801 |
| KROGER CO | COM | 501044101 | — | 56 shares | $3,752 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 34 shares | $3,705 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 84 shares | $3,665 |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | — | 355 shares | $3,664 |
| COCA COLA CONS INC | COM | 191098102 | — | 31 shares | $3,652 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 142 shares | $3,637 |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | — | 50 shares | $3,635 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 108 shares | $3,620 |
| WORKDAY INC | CL A | 98138H101 | — | 15 shares | $3,611 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 30 shares | $3,602 |
| AMEREN CORP | COM | 023608102 | — | 34 shares | $3,549 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | — | 596 shares | $3,528 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9 shares | $3,525 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10 shares | $3,495 |
| NIO INC | SPON ADS | 62914V106 | — | 459 shares | $3,494 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 35 shares | $3,466 |
| SNAP ON INC | COM | 833034101 | — | 10 shares | $3,465 |
| CORTEVA INC | COM | 22052L104 | — | 51 shares | $3,449 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 72 shares | $3,421 |
| MONGODB INC | CL A | 60937P106 | — | 11 shares | $3,414 |
| EVERCORE INC | CLASS A | 29977A105 | — | 10 shares | $3,373 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 40 shares | $3,316 |
| STRATEGY INC | CL A NEW | 594972408 | — | 10 shares | $3,222 |
| COUPANG INC | CL A | 22266T109 | — | 100 shares | $3,220 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 68 shares | $3,161 |
| LITHIA MTRS INC | COM | 536797103 | — | 10 shares | $3,160 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $3,125 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 34 shares | $3,109 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | — | 70 shares | $3,065 |
| D R HORTON INC | COM | 23331A109 | — | 18 shares | $3,050 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 96 shares | $3,016 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $2,993 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 30 shares | $2,973 |
| FORTINET INC | COM | 34959E109 | — | 35 shares | $2,943 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 10 shares | $2,919 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 51 shares | $2,900 |
| GARTNER INC | COM | 366651107 | — | 11 shares | $2,892 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11 shares | $2,850 |
| STIFEL FINL CORP | COM | 860630102 | — | 25 shares | $2,837 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 20 shares | $2,835 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18 shares | $2,825 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15 shares | $2,815 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14 shares | $2,813 |
| HUBSPOT INC | COM | 443573100 | — | 6 shares | $2,807 |
| XYLEM INC | COM | 98419M100 | — | 19 shares | $2,803 |
| BEST BUY INC | COM | 086516101 | — | 37 shares | $2,798 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45 shares | $2,753 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 28 shares | $2,723 |
| DOORDASH INC | CL A | 25809K105 | — | 10 shares | $2,720 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 17 shares | $2,715 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 55 shares | $2,712 |
| ZSCALER INC | COM | 98980G102 | — | 9 shares | $2,697 |
| MASCO CORP | COM | 574599106 | — | 38 shares | $2,675 |
| DOVER CORP | COM | 260003108 | — | 16 shares | $2,669 |
| VENTAS INC | COM | 92276F100 | — | 38 shares | $2,660 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 15 shares | $2,609 |
| HUMANA INC | COM | 444859102 | — | 10 shares | $2,602 |
| KKR & CO INC | COM | 48251W104 | — | 20 shares | $2,599 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 20 shares | $2,567 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 39 shares | $2,567 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 145 shares | $2,565 |