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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) |
|---|---|---|---|---|---|
| KINROSS GOLD CORP | COM | 496902404 | — | 427 shares | $10,611 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 659 shares | $10,504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 535 shares | $10,449 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 42 shares | $10,357 |
| TEMPUS AI INC | CL A | 88023B103 | — | 128 shares | $10,331 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 117 shares | $10,310 |
| BARCLAYS PLC | ADR | 06738E204 | — | 498 shares | $10,294 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 92 shares | $10,255 |
| MARA HOLDINGS INC | COM | 565788106 | — | 555 shares | $10,134 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24 shares | $10,127 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 138 shares | $10,013 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 29 shares | $9,968 |
| GE AEROSPACE | COM NEW | 369604301 | — | 33 shares | $9,927 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 322 shares | $9,910 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 46 shares | $9,871 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 98 shares | $9,868 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 80 shares | $9,807 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 43 shares | $9,792 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15 shares | $9,710 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 20 shares | $9,663 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 383 shares | $9,613 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 19 shares | $9,577 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 202 shares | $9,486 |
| VULCAN MATLS CO | COM | 929160109 | — | 30 shares | $9,229 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 56 shares | $9,189 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 15 shares | $9,140 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 105 shares | $9,118 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | — | 355 shares | $9,088 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,998 shares | $9,071 |
| TERADYNE INC | COM | 880770102 | — | 65 shares | $8,947 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 99 shares | $8,887 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 46 shares | $8,847 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 40 shares | $8,735 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 70 shares | $8,663 |
| ROYAL BK CDA | COM | 780087102 | — | 58 shares | $8,545 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 186 shares | $8,406 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 176 shares | $8,307 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 1,000 shares | $7,970 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 38 shares | $7,968 |
| OKLO INC | COM CL A | 02156V109 | — | 71 shares | $7,926 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 20 shares | $7,923 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 250 shares | $7,878 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 102 shares | $7,848 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | — | 225 shares | $7,839 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 282 shares | $7,600 |
| NEWMONT CORP | COM | 651639106 | — | 90 shares | $7,588 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | — | 252 shares | $7,573 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 29 shares | $7,528 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 75 shares | $7,398 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 15 shares | $7,369 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 147 shares | $7,365 |
| ALCOA CORP | COM | 013872106 | — | 221 shares | $7,269 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 140 shares | $7,262 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 69 shares | $7,158 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 137 shares | $7,154 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 49 shares | $7,109 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 81 shares | $7,066 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 126 shares | $7,013 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 15 shares | $6,840 |
| EOG RES INC | COM | 26875P101 | — | 61 shares | $6,839 |
| C3 AI INC | CL A | 12468P104 | — | 394 shares | $6,832 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35 shares | $6,819 |
| GRAINGER W W INC | COM | 384802104 | — | 7 shares | $6,695 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 294 shares | $6,624 |
| AFLAC INC | COM | 001055102 | — | 59 shares | $6,594 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 25 shares | $6,486 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 218 shares | $6,457 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | — | 117 shares | $6,444 |
| IDEXX LABS INC | COM | 45168D104 | — | 10 shares | $6,389 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 13 shares | $6,335 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10 shares | $6,303 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 44 shares | $6,190 |
| GE VERNOVA INC | COM | 36828A101 | — | 10 shares | $6,149 |
| ANALOG DEVICES INC | COM | 032654105 | — | 25 shares | $6,143 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 93 shares | $6,139 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 72 shares | $6,053 |
| DEERE & CO | COM | 244199105 | — | 13 shares | $5,944 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 17 shares | $5,889 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 128 shares | $5,870 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17 shares | $5,866 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 133 shares | $5,845 |
| INTEL CORP | COM | 458140100 | — | 174 shares | $5,838 |
| COSTAR GROUP INC | COM | 22160N109 | — | 69 shares | $5,822 |
| THE CIGNA GROUP | COM | 125523100 | — | 20 shares | $5,812 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 190 shares | $5,706 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 119 shares | $5,700 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 28 shares | $5,643 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 197 shares | $5,513 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 574 shares | $5,499 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 21 shares | $5,476 |
| TARGET CORP | COM | 87612E106 | — | 61 shares | $5,472 |
| FISERV INC | COM | 337738108 | — | 42 shares | $5,415 |
| MCKESSON CORP | COM | 58155Q103 | — | 7 shares | $5,408 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32 shares | $5,407 |
| KLA CORP | COM NEW | 482480100 | — | 5 shares | $5,393 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 72 shares | $5,363 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 37 shares | $5,286 |
| DOW INC | COM | 260557103 | — | 230 shares | $5,274 |
| FORD MTR CO | COM | 345370860 | — | 429 shares | $5,130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 9 shares | $5,060 |