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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) |
|---|---|---|---|---|---|
| CNA FINL CORP | COM | 126117100 | — | 30 shares | $1,394 |
| ROBLOX CORP | CL A | 771049103 | — | 10 shares | $1,385 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 80 shares | $1,382 |
| VISTRA CORP | COM | 92840M102 | — | 7 shares | $1,373 |
| RESMED INC | COM | 761152107 | — | 5 shares | $1,369 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 5 shares | $1,364 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 20 shares | $1,341 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 10 shares | $1,334 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 10 shares | $1,333 |
| ACM RESH INC | COM CL A | 00108J109 | — | 34 shares | $1,330 |
| PULTE GROUP INC | COM | 745867101 | — | 10 shares | $1,321 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1 shares | $1,318 |
| VICI PPTYS INC | COM | 925652109 | — | 40 shares | $1,304 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50 shares | $1,302 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 20 shares | $1,295 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 20 shares | $1,284 |
| EQUIFAX INC | COM | 294429105 | — | 5 shares | $1,283 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 5 shares | $1,272 |
| HEICO CORP NEW | CL A | 422806208 | — | 5 shares | $1,270 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 5 shares | $1,270 |
| PAYCHEX INC | COM | 704326107 | — | 10 shares | $1,268 |
| CLOROX CO DEL | COM | 189054109 | — | 10 shares | $1,233 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 6 shares | $1,229 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1 shares | $1,228 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 6 shares | $1,210 |
| SAIA INC | COM | 78709Y105 | — | 4 shares | $1,197 |
| CVS HEALTH CORP | COM | 126650100 | — | 16 shares | $1,191 |
| BORGWARNER INC | COM | 099724106 | — | 27 shares | $1,187 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 48 shares | $1,186 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 96 shares | $1,183 |
| EBAY INC. | COM | 278642103 | — | 13 shares | $1,182 |
| FEDEX CORP | COM | 31428X106 | — | 5 shares | $1,179 |
| ENOVA INTL INC | COM | 29357K103 | — | 10 shares | $1,151 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5 shares | $1,147 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 10 shares | $1,146 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 9 shares | $1,143 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 6 shares | $1,143 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 26 shares | $1,140 |
| NORDSON CORP | COM | 655663102 | — | 5 shares | $1,135 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 5 shares | $1,123 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 61 shares | $1,123 |
| FIRST SOLAR INC | COM | 336433107 | — | 5 shares | $1,103 |
| MAPLEBEAR INC | COM | 565394103 | — | 30 shares | $1,103 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15 shares | $1,102 |
| GENERAL MTRS CO | COM | 37045V100 | — | 18 shares | $1,097 |
| MODERNA INC | COM | 60770K107 | — | 42 shares | $1,085 |
| COHERENT CORP | COM | 19247G107 | — | 10 shares | $1,077 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 10 shares | $1,040 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | — | 65 shares | $1,035 |
| PTC INC | COM | 69370C100 | — | 5 shares | $1,015 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 5 shares | $1,014 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12 shares | $1,009 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 10 shares | $1,005 |
| WABTEC | COM | 929740108 | — | 5 shares | $1,002 |
| ROKU INC | COM CL A | 77543R102 | — | 10 shares | $1,001 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 5 shares | $989 |
| TECHNIPFMC PLC | COM | G87110105 | — | 25 shares | $986 |
| CROWN CASTLE INC | COM | 22822V101 | — | 10 shares | $976 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 5 shares | $967 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 19 shares | $962 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 60 shares | $961 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 5 shares | $957 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 10 shares | $956 |
| AIR LEASE CORP | CL A | 00912X302 | — | 15 shares | $955 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5 shares | $952 |
| BRUNSWICK CORP | COM | 117043109 | — | 15 shares | $949 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5 shares | $947 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 15 shares | $937 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 5 shares | $922 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5 shares | $921 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 56 shares | $920 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 21 shares | $919 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 15 shares | $915 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | — | 19 shares | $915 |
| QORVO INC | COM | 74736K101 | — | 10 shares | $911 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 10 shares | $907 |
| DANA INC | COM | 235825205 | — | 45 shares | $902 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 15 shares | $901 |
| SEMPRA | COM | 816851109 | — | 10 shares | $900 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5 shares | $894 |
| ITT INC | COM | 45073V108 | — | 5 shares | $894 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 5 shares | $890 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 15 shares | $889 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 25 shares | $883 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 26 shares | $881 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 43 shares | $878 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | — | 29 shares | $878 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 30 shares | $876 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 12 shares | $876 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 35 shares | $867 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 120 shares | $860 |
| SAMSARA INC | COM CL A | 79589L106 | — | 23 shares | $857 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 6 shares | $855 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 5 shares | $854 |
| INCYTE CORP | COM | 45337C102 | — | 10 shares | $848 |
| WESCO INTL INC | COM | 95082P105 | — | 4 shares | $846 |
| KILROY RLTY CORP | COM | 49427F108 | — | 20 shares | $845 |
| TEXTRON INC | COM | 883203101 | — | 10 shares | $845 |
| TRANSUNION | COM | 89400J107 | — | 10 shares | $838 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5 shares | $834 |