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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 | U.S. INSRNCE ETF | 464288786 | — | 19 shares | $2,547 |
| EXELON CORP | COM | 30161N101 | — | 56 shares | $2,521 |
| PURE STORAGE INC | CL A | 74624M102 | — | 30 shares | $2,514 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 45 shares | $2,503 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 22 shares | $2,472 |
| SYNOPSYS INC | COM | 871607107 | — | 5 shares | $2,467 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 41 shares | $2,461 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 58 shares | $2,439 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 17 shares | $2,433 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 51 shares | $2,374 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 19 shares | $2,362 |
| COPART INC | COM | 217204106 | — | 52 shares | $2,360 |
| GENUINE PARTS CO | COM | 372460105 | — | 17 shares | $2,356 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10 shares | $2,350 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 47 shares | $2,350 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 25 shares | $2,330 |
| MSCI INC | COM | 55354G100 | — | 4 shares | $2,270 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 11 shares | $2,249 |
| HP INC | COM | 40434L105 | — | 82 shares | $2,233 |
| PINTEREST INC | CL A | 72352L106 | — | 69 shares | $2,219 |
| AUTONATION INC | COM | 05329W102 | — | 10 shares | $2,188 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10 shares | $2,179 |
| BLOCK INC | CL A | 852234103 | — | 30 shares | $2,168 |
| ALLSTATE CORP | COM | 020002101 | — | 10 shares | $2,147 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 19 shares | $2,138 |
| DATADOG INC | CL A COM | 23804L103 | — | 15 shares | $2,136 |
| CORNING INC | COM | 219350105 | — | 26 shares | $2,133 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 46 shares | $2,099 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 11 shares | $2,087 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 25 shares | $2,077 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 60 shares | $2,062 |
| COMERICA INC | COM | 200340107 | — | 30 shares | $2,056 |
| CINTAS CORP | COM | 172908105 | — | 10 shares | $2,053 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 10 shares | $2,036 |
| ALBEMARLE CORP | COM | 012653101 | — | 25 shares | $2,034 |
| LOEWS CORP | COM | 540424108 | — | 20 shares | $2,008 |
| ETSY INC | COM | 29786A106 | — | 30 shares | $1,992 |
| COEUR MNG INC | COM NEW | 192108504 | — | 105 shares | $1,970 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 80 shares | $1,965 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 30 shares | $1,963 |
| ASTERA LABS INC | COM | 04626A103 | — | 10 shares | $1,958 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 | — | 72 shares | $1,934 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 99 shares | $1,918 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 38 shares | $1,910 |
| CARVANA CO | CL A | 146869102 | — | 5 shares | $1,886 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 25 shares | $1,878 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 10 shares | $1,872 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 10 shares | $1,868 |
| REALTY INCOME CORP | COM | 756109104 | — | 30 shares | $1,824 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 138 shares | $1,801 |
| CRH PLC | ORD | G25508105 | — | 15 shares | $1,799 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 23 shares | $1,792 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $1,789 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 10 shares | $1,787 |
| AON PLC | SHS CL A | G0403H108 | — | 5 shares | $1,783 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16 shares | $1,780 |
| NETAPP INC | COM | 64110D104 | — | 15 shares | $1,777 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | — | 38 shares | $1,775 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 20 shares | $1,753 |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | — | 45 shares | $1,748 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 18 shares | $1,737 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 22 shares | $1,726 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 10 shares | $1,726 |
| TPG INC | COM CL A | 872657101 | — | 30 shares | $1,724 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 32 shares | $1,699 |
| OWENS CORNING NEW | COM | 690742101 | — | 12 shares | $1,698 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 57 shares | $1,695 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 30 shares | $1,673 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8 shares | $1,652 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 6 shares | $1,651 |
| METLIFE INC | COM | 59156R108 | — | 20 shares | $1,647 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 40 shares | $1,644 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 3 shares | $1,640 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 22 shares | $1,623 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 143 shares | $1,617 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20 shares | $1,613 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 17 shares | $1,610 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 38 shares | $1,601 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15 shares | $1,599 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 20 shares | $1,580 |
| EQUINIX INC | COM | 29444U700 | — | 2 shares | $1,566 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 45 shares | $1,552 |
| POOL CORP | COM | 73278L105 | — | 5 shares | $1,550 |
| INSULET CORP | COM | 45784P101 | — | 5 shares | $1,544 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 5 shares | $1,527 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 20 shares | $1,520 |
| YUM BRANDS INC | COM | 988498101 | — | 10 shares | $1,520 |
| HASBRO INC | COM | 418056107 | — | 20 shares | $1,517 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5 shares | $1,502 |
| BXP INC | COM | 101121101 | — | 20 shares | $1,487 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20 shares | $1,487 |
| KENVUE INC | COM | 49177J102 | — | 90 shares | $1,461 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 10 shares | $1,456 |
| CORPAY INC | COM SHS | 219948106 | — | 5 shares | $1,440 |
| ILLUMINA INC | COM | 452327109 | — | 15 shares | $1,425 |
| MODINE MFG CO | COM | 607828100 | — | 10 shares | $1,422 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 73 shares | $1,419 |
| DTE ENERGY CO | COM | 233331107 | — | 10 shares | $1,414 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 40 shares | $1,412 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 5 shares | $1,399 |