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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) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 14 shares | $566 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 10 shares | $564 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 20 shares | $563 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 16 shares | $560 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 5 shares | $544 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 99 shares | $534 |
| DOCUSIGN INC | COM | 256163106 | — | 7 shares | $531 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 20 shares | $530 |
| FRONTLINE PLC | COM | M46528101 | — | 23 shares | $524 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2 shares | $522 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 7 shares | $521 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 5 shares | $519 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 5 shares | $517 |
| KEMPER CORP | COM | 488401100 | — | 10 shares | $516 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 42 shares | $512 |
| IRON MTN INC DEL | COM | 46284V101 | — | 5 shares | $510 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 57 shares | $471 |
| UIPATH INC | CL A | 90364P105 | — | 35 shares | $468 |
| REDDIT INC | CL A | 75734B100 | — | 2 shares | $460 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3 shares | $433 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 2 shares | $415 |
| BAIYA INTL GROUP INC | ORD SHS | G07064101 | — | 700 shares | $409 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3 shares | $404 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 2 shares | $399 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 6 shares | $390 |
| GANNETT CO INC | COM | 36472T109 | — | 94 shares | $388 |
| BADGER METER INC | COM | 056525108 | — | 2 shares | $357 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 9 shares | $342 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 400 shares | $338 |
| SANDISK CORP | COM | 80004C200 | — | 3 shares | $337 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 7 shares | $322 |
| CERENCE INC | COM | 156727109 | — | 25 shares | $312 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3 shares | $310 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 19 shares | $306 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 18 shares | $302 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 8 shares | $297 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 1 shares | $296 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 6 shares | $294 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636R255 | — | 33 shares | $293 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 3 shares | $290 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 6 shares | $287 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $287 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7 shares | $283 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 5 shares | $279 |
| DEXCOM INC | COM | 252131107 | — | 4 shares | $269 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 4 shares | $259 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 5 shares | $255 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 53 shares | $255 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $247 |
| IONQ INC | COM | 46222L108 | — | 4 shares | $246 |
| ASHLAND INC | COM | 044186104 | — | 5 shares | $240 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2 shares | $238 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 2 shares | $236 |
| PROSHARES TR | INFLATN EXPECTNS | 74348A814 | — | 7 shares | $227 |
| BLACKBERRY LTD | COM | 09228F103 | — | 46 shares | $224 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | — | 16 shares | $216 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 2 shares | $212 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2 shares | $206 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 2 shares | $194 |
| YELP INC | CL A | 985817105 | — | 6 shares | $187 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | — | 6 shares | $185 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 79 shares | $184 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5 shares | $181 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 2 shares | $179 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 5 shares | $179 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 4 shares | $173 |
| FASTLY INC | CL A | 31188V100 | — | 20 shares | $171 |
| CROCS INC | COM | 227046109 | — | 2 shares | $167 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 12 shares | $156 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 3 shares | $147 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 10 shares | $129 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | — | 6 shares | $128 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 1 shares | $121 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 3 shares | $114 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 1 shares | $113 |
| AGNC INVT CORP | COM | 00123Q104 | — | 11 shares | $108 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1 shares | $108 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | — | 2 shares | $104 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1 shares | $103 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 1 shares | $100 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 2 shares | $100 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1 shares | $99 |
| FS KKR CAP CORP | COM | 302635206 | — | 6 shares | $90 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1 shares | $80 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $76 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1 shares | $73 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 3 shares | $71 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 6 shares | $70 |
| HENRY SCHEIN INC | COM | 806407102 | — | 1 shares | $66 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | — | 2 shares | $66 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 1 shares | $65 |
| READY CAPITAL CORP | COM | 75574U101 | — | 16 shares | $62 |
| SOUTH BOW CORP | COM | 83671M105 | — | 2 shares | $57 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 19 shares | $55 |
| JETBLUE AWYS CORP | COM | 477143101 | — | 10 shares | $49 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 0 shares | $46 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 1 shares | $44 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 1 shares | $43 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 5 shares | $42 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 1 shares | $38 |