Guerra Advisors Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Guerra Advisors Inc 13F Holdings
CIK 0002055363 · MIAMI, FL
As of Sep 30, 2025, Guerra Advisors Inc reported
931 positions worth $267.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 23,449 |
|
5.6M5.84% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 430,926 |
3.8M | 5.14% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 21,940 |
3.2M | 4.93% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 65,811 |
2.9M | 4.82% |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | FCOM | — | 148,557 |
0.5M | 3.94% |
| APPLE INC | AAPL | Technology | 33,681 | $8.6M | 3.21% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 68,463 | $8.1M | 3.03% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 22,492 | $7.3M | 2.74% |
| NVIDIA CORP | NVDA | Technology | 39,031 | $7.3M | 2.72% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 57,823 | $7.0M | 2.61% |
| MICROSOFT CORP | MSFT | Technology | 12,775 | $6.6M | 2.47% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 19,635 | $6.4M | 2.41% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 17,412 | $5.5M | 2.05% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 98,356 | $5.3M | 1.98% |
| ALPHABET INC | GOOGL | Equity | 21,312 | $5.2M | 1.94% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 84,971 | $5.0M | 1.88% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 32,599 | $5.0M | 1.88% |
| AMAZON.COM INC | AMZN | Equity | 21,582 | $4.7M | 1.77% |
| VANGUARD VALUE INDEX FUND | VTV | — | 22,491 | $4.2M | 1.57% |
| ORACLE CORP | ORCL | Technology | 13,682 | $3.8M | 1.44% |
| T-MOBILE US INC | TMUS | Communication Services | 16,053 | $3.8M | 1.44% |
| BROADCOM INC | AVGO | Technology | 11,323 | $3.7M | 1.40% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 17,643 | $3.7M | 1.38% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 3,805 | $3.5M | 1.32% |
| META PLATFORMS INC | META | Communication Services | 4,758 | $3.5M | 1.31% |