← Back to Discover
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) |
|---|---|---|---|---|---|
| EDISON INTL | COM | 281020107 | — | 15 shares | $829 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 10 shares | $825 |
| DONALDSON INC | COM | 257651109 | — | 10 shares | $819 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | — | 3 shares | $817 |
| TRIMBLE INC | COM | 896239100 | — | 10 shares | $817 |
| EQT CORP | COM | 26884L109 | — | 15 shares | $816 |
| ATI INC | COM | 01741R102 | — | 10 shares | $813 |
| CUBESMART | COM | 229663109 | — | 20 shares | $813 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10 shares | $811 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 35 shares | $810 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5 shares | $810 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 25 shares | $809 |
| CORE & MAIN INC | CL A | 21874C102 | — | 15 shares | $807 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 20 shares | $798 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 10 shares | $798 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 18 shares | $794 |
| V F CORP | COM | 918204108 | — | 55 shares | $794 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 5 shares | $791 |
| AES CORP | COM | 00130H105 | — | 60 shares | $790 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 25 shares | $790 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 8 shares | $788 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 55 shares | $788 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | — | 66 shares | $778 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 20 shares | $776 |
| CALAVO GROWERS INC | COM | 128246105 | — | 30 shares | $772 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 40 shares | $770 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 25 shares | $770 |
| TEREX CORP NEW | COM | 880779103 | — | 15 shares | $770 |
| BERKLEY W R CORP | COM | 084423102 | — | 10 shares | $767 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10 shares | $766 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 15 shares | $764 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 15 shares | $762 |
| BALL CORP | COM | 058498106 | — | 15 shares | $756 |
| GENERAL MLS INC | COM | 370334104 | — | 15 shares | $756 |
| EPAM SYS INC | COM | 29414B104 | — | 5 shares | $754 |
| PG&E CORP | COM | 69331C108 | — | 50 shares | $754 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 4 shares | $751 |
| CARGURUS INC | COM CL A | 141788109 | — | 20 shares | $745 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 30 shares | $744 |
| KRISPY KREME INC | COM | 50101L106 | — | 192 shares | $743 |
| PPL CORP | COM | 69351T106 | — | 20 shares | $743 |
| HALLIBURTON CO | COM | 406216101 | — | 30 shares | $738 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20 shares | $736 |
| QUIDELORTHO CORP | COM | 219798105 | — | 25 shares | $736 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 30 shares | $734 |
| TRIPADVISOR INC | COM | 896945201 | — | 45 shares | $732 |
| TOAST INC | CL A | 888787108 | — | 20 shares | $730 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 50 shares | $726 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10 shares | $719 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 10 shares | $711 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 35 shares | $711 |
| GEN DIGITAL INC | COM | 668771108 | — | 25 shares | $710 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 65 shares | $709 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 25 shares | $709 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 15 shares | $709 |
| MOHAWK INDS INC | COM | 608190104 | — | 5 shares | $702 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 45 shares | $701 |
| ICON PLC | SHS | G4705A100 | — | 4 shares | $700 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 5 shares | $696 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 15 shares | $696 |
| RXO INC | COMMON STOCK | 74982T103 | — | 45 shares | $692 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5 shares | $691 |
| DAYFORCE INC | COM | 15677J108 | — | 10 shares | $689 |
| COOPER COS INC | COM | 216648501 | — | 10 shares | $686 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 40 shares | $684 |
| BAXTER INTL INC | COM | 071813109 | — | 30 shares | $683 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 50 shares | $682 |
| ROBERT HALF INC. | COM | 770323103 | — | 20 shares | $680 |
| WP CAREY INC | COM | 92936U109 | — | 10 shares | $676 |
| FMC CORP | COM NEW | 302491303 | — | 20 shares | $673 |
| NORTHERN TR CORP | COM | 665859104 | — | 5 shares | $673 |
| QIAGEN NV | COM SHS | N72482206 | — | 15 shares | $670 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 10 shares | $669 |
| TRINET GROUP INC | COM | 896288107 | — | 10 shares | $669 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 14 shares | $668 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 51 shares | $667 |
| UGI CORP NEW | COM | 902681105 | — | 20 shares | $665 |
| E L F BEAUTY INC | COM | 26856L103 | — | 5 shares | $662 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 15 shares | $660 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 30 shares | $656 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 10 shares | $653 |
| TC ENERGY CORP | COM | 87807B107 | — | 12 shares | $653 |
| AECOM | COM | 00766T100 | — | 5 shares | $652 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 15 shares | $651 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20 shares | $646 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 50 shares | $642 |
| NNN REIT INC | COM | 637417106 | — | 15 shares | $639 |
| EASTMAN CHEM CO | COM | 277432100 | — | 10 shares | $631 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 32 shares | $630 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 5 shares | $629 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 10 shares | $626 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 5 shares | $622 |
| OMNICELL COM | COM | 68213N109 | — | 20 shares | $609 |
| AIRBNB INC | COM CL A | 009066101 | — | 5 shares | $607 |
| CAVA GROUP INC | COM | 148929102 | — | 10 shares | $604 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 5 shares | $595 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 30 shares | $587 |
| GLOBANT S A | COM | L44385109 | — | 10 shares | $574 |
| GLOBUS MED INC | CL A | 379577208 | — | 10 shares | $573 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 3 shares | $570 |