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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 526 shares | $148,291 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | — | 3,165 shares | $148,154 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 5,106 shares | $132,245 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 450 shares | $132,075 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,347 shares | $131,764 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 925 shares | $131,729 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,788 shares | $130,113 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 1,425 shares | $124,401 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | — | 2,845 shares | $121,751 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,803 shares | $119,106 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,160 shares | $117,770 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,963 shares | $117,639 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 486 shares | $117,593 |
| INTUIT | COM | 461202103 | — | 172 shares | $117,461 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 1,295 shares | $115,734 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,728 shares | $112,320 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,702 shares | $112,196 |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | — | 2,025 shares | $112,027 |
| RYDER SYS INC | COM | 783549108 | — | 585 shares | $110,324 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 2,137 shares | $108,987 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 1,210 shares | $106,338 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 1,979 shares | $105,379 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 4,504 shares | $104,853 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 131 shares | $104,322 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 976 shares | $103,934 |
| CHEVRON CORP NEW | COM | 166764100 | — | 656 shares | $101,870 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 470 shares | $100,480 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 1,300 shares | $95,675 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 4,835 shares | $91,430 |
| AT&T INC | COM | 00206R102 | — | 3,199 shares | $90,340 |
| BANK AMERICA CORP | COM | 060505104 | — | 1,734 shares | $89,457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 251 shares | $89,048 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,326 shares | $87,873 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 771 shares | $82,690 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 3,083 shares | $81,269 |
| SALESFORCE INC | COM | 79466L302 | — | 339 shares | $80,408 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 577 shares | $80,363 |
| SOUTHERN CO | COM | 842587107 | — | 820 shares | $77,687 |
| DISNEY WALT CO | COM | 254687106 | — | 664 shares | $76,010 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 236 shares | $69,323 |
| CATERPILLAR INC | COM | 149123101 | — | 142 shares | $67,755 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 389 shares | $65,087 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,598 shares | $62,626 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 325 shares | $60,282 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,164 shares | $58,735 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 1,133 shares | $57,364 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 846 shares | $56,708 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 209 shares | $56,529 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 273 shares | $55,430 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,060 shares | $54,304 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | — | 1,991 shares | $53,664 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 653 shares | $53,003 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 527 shares | $52,600 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,081 shares | $51,791 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,736 shares | $51,715 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,146 shares | $51,054 |
| HONEYWELL INTL INC | COM | 438516106 | — | 239 shares | $50,342 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 313 shares | $49,754 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,540 shares | $48,064 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | — | 2,628 shares | $45,780 |
| PEPSICO INC | COM | 713448108 | — | 314 shares | $44,100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 268 shares | $43,360 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 281 shares | $40,945 |
| PROSHARES TR | SP500 EX FINLS | 74347B573 | — | 568 shares | $40,906 |
| MCDONALDS CORP | COM | 580135101 | — | 131 shares | $39,810 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 689 shares | $39,631 |
| QUALCOMM INC | COM | 747525103 | — | 234 shares | $38,928 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 2,097 shares | $38,710 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 935 shares | $38,672 |
| QUANTA SVCS INC | COM | 74762E102 | — | 92 shares | $38,127 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 421 shares | $37,597 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 3,304 shares | $37,141 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 83 shares | $37,120 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 1,058 shares | $36,332 |
| CUMMINS INC | COM | 231021106 | — | 86 shares | $36,324 |
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | — | 616 shares | $35,234 |
| LOWES COS INC | COM | 548661107 | — | 140 shares | $35,188 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 437 shares | $34,912 |
| APPLIED MATLS INC | COM | 038222105 | — | 169 shares | $34,601 |
| RELIANCE INC | COM | 759509102 | — | 122 shares | $34,261 |
| NIKE INC | CL B | 654106103 | — | 481 shares | $33,540 |
| CITIGROUP INC | COM NEW | 172967424 | — | 329 shares | $33,394 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 1,117 shares | $33,100 |
| RUBRIK INC. | CL A | 781154109 | — | 400 shares | $32,900 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 470 shares | $31,880 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 1,646 shares | $31,718 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 107 shares | $31,436 |
| SAP SE | SPON ADR | 803054204 | — | 117 shares | $31,264 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | — | 600 shares | $31,158 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,073 shares | $31,024 |
| ABBOTT LABS | COM | 002824100 | — | 229 shares | $30,672 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 734 shares | $30,498 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 210 shares | $30,072 |
| LINDE PLC | SHS | G54950103 | — | 62 shares | $29,514 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 120 shares | $28,580 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 5,659 shares | $28,238 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 84 shares | $27,901 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5 shares | $26,996 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 606 shares | $26,779 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 266 shares | $26,363 |