Guerra Advisors
MIAMI, FLfiles as Guerra Advisors Inc
$271m in 918 US stocks at the end of 30 September 2025. The top 10 are 38.5% of the money. It changed about 23.7% of the portfolio this quarter.
Value
$271m
Stocks
918
Top 10 share
38.5%
Turnover
23.7%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI2.4% of the fund
- Blackrock ETF TrustDYNF1.9% of the fund
- Select Sector Spdr TRXLI1.9% of the fund
- Ishares TRITA1.4% of the fund
- Ishares TRIAI0.9% of the fund
- Vaneck ETF TrustRTH0.6% of the fund
- Ishares TRIXC0.5% of the fund
- Invesco Exchange Traded FD TPKB0.5% of the fund
- UnitedHealth GroupUNH0.4% of the fund
- Cal-Maine FoodsCALM0.4% of the fund
- ShellSHEL0.4% of the fund
- NucorNUE0.3% of the fund
- Blackrock ETF Trust IIBRHY0.3% of the fund
- Vanguard BD Index FDSBSV0.2% of the fund
- AlphabetGOOG0.1% of the fund
- AutozoneAZO0.1% of the fund
- Ishares TRGOVT0.1% of the fund
- DBX ETF TRDBEF<0.1% of the fund
- Seacoast Banking Corp of FloridaSBCF<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Ishares TRSGOV<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
- Vanguard Index FDSVV<0.1% of the fund
- Ishares TRIEI<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
Added
Bought more of a stock they already held.
- Fidelity Covington TrustFCOM3.9% of the fund+15%
- AppleAAPL3.2% of the fund+47%
- Select Sector Spdr TRXLC3.0% of the fund+6%
- NvidiaNVDA2.7% of the fund+11%
- Vanguard Scottsdale FDSVONG2.6% of the fund+98%
- MicrosoftMSFT2.4% of the fund+30%
- JPMorgan ChaseJPM2.0% of the fund+33%
- AlphabetGOOGL1.9% of the fund+28%
- Amazon.comAMZN1.8% of the fund+44%
- OracleORCL1.4% of the fund+7%
- T-Mobile USTMUS1.4% of the fund+56%
- BroadcomAVGO1.4% of the fund+9%
- Costco WholesaleCOST1.3% of the fund+56%
- Meta PlatformsMETA1.3% of the fund+37%
- AbbVieABBV1.3% of the fund+45%
- WalmartWMT1.3% of the fund+16%
- TeslaTSLA1.2% of the fund+20%
- Home DepotHD1.2% of the fund+11%
- NextEra EnergyNEE1.2% of the fund+12%
- Wells Fargo & CompanyWFC1.2% of the fund+43%
- Eli LillyLLY1.1% of the fund+46%
- ExxonMobil HoldingsXOM1.1% of the fund+50%
- MastercardMA1.1% of the fund+42%
- Taiwan Semiconductor ManufacturingTSM0.9% of the fund+117%
- Spotify TechnologySPOT0.8% of the fund+31%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY5.8% of the fund-3%
- Schwab Strategic TRSCHG5.1% of the fund-7%
- Invesco QQQ TRQQQ4.9% of the fund-8%
- Ishares TRIYW4.8% of the fund-9%
- Vaneck ETF TrustSMH2.7% of the fund-13%
- Select Sector Spdr TRXLF2.0% of the fund-32%
- Vanguard Index FDSVTV1.5% of the fund-52%
- Fidelity Covington TrustFENY0.6% of the fund-75%
- First TR Exchange-Traded FDFDL0.5% of the fund-83%
- Vanguard Whitehall FDSVYM0.5% of the fund-78%
- Super Micro ComputerSMCI0.4% of the fund-27%
- Vanguard Index FDSVOO0.3% of the fund-4%
- Ishares TRIWY0.2% of the fund-5%
- Ishares TRAGG0.2% of the fund-7%
- Vanguard World FDVGT0.2% of the fund-4%
- AB Active EtfsYEAR0.2% of the fund-29%
- Simplify Exchange Traded FUNBUCK0.1% of the fund-7%
- Simplify Exchange Traded FUNCTA0.1% of the fund-34%
- Simplify Exchange Traded FUNHIGH0.1% of the fund-5%
- Fidelity Covington TrustFDIS0.1% of the fund-93%
- Royal Caribbean CruisesRCL0.1% of the fund-11%
- Simplify Exchange Traded FUNSVOL<0.1% of the fund-52%
- Berkshire HathawayBRK-B<0.1% of the fund-9%
- Invesco Exchange Traded FD TPTF<0.1% of the fund-18%
- Vanguard World FDVDC<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Ishares TRITOT-100%
- Atossa Therapeutics-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 5.8%
- Value
- $16m
- Shares
- 23,449
-3%
- Schwab Strategic TRSCHG
- Share
- 5.1%
- Value
- $14m
- Shares
- 430,926
-7%
- Invesco QQQ TRQQQ
- Share
- 4.9%
- Value
- $13m
- Shares
- 21,940
-8%
- Ishares TRIYW
- Share
- 4.8%
- Value
- $13m
- Shares
- 65,811
-9%
- Fidelity Covington TrustFCOM
- Share
- 3.9%
- Value
- $11m
- Shares
- 148,557
+15%
- Select Sector Spdr TRXLC
- Share
- 3.0%
- Value
- $8m
- Shares
- 68,463
+6%
- Vaneck ETF TrustSMH
- Share
- 2.7%
- Value
- $7m
- Shares
- 22,492
-13%
- Vanguard Scottsdale FDSVONG
- Share
- 2.6%
- Value
- $7m
- Shares
- 57,823
+98%
- Vanguard Index FDSVTI
- Share
- 2.4%
- Value
- $6m
- Shares
- 19,635
New
- Select Sector Spdr TRXLF
- Share
- 2.0%
- Value
- $5m
- Shares
- 98,356
-32%
- Blackrock ETF TrustDYNF
- Share
- 1.9%
- Value
- $5m
- Shares
- 84,971
New
- Select Sector Spdr TRXLI
- Share
- 1.9%
- Value
- $5m
- Shares
- 32,599
New
- Vanguard Index FDSVTV
- Share
- 1.5%
- Value
- $4m
- Shares
- 22,491
-52%
- Ishares TRITA
- Share
- 1.4%
- Value
- $4m
- Shares
- 17,643
New
- Vanguard World FDVPU
- Share
- 1.1%
- Value
- $3m
- Shares
- 15,127
Held
- Ishares TRIAI
- Share
- 0.9%
- Value
- $2m
- Shares
- 13,675
New
- Fidelity Covington TrustFBCG
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,861
+12%
- Fidelity Covington TrustFENY
- Share
- 0.6%
- Value
- $2m
- Shares
- 64,180
-75%
- Vaneck ETF TrustRTH
- Share
- 0.6%
- Value
- $2m
- Shares
- 6,030
New
- Invesco Exchange Traded FD TXMMO
- Share
- 0.6%
- Value
- $2m
- Shares
- 11,165
+352%
- First TR Exchange-Traded FDFDL
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,264
-83%
- Vanguard Whitehall FDSVYM
- Share
- 0.5%
- Value
- $1m
- Shares
- 10,052
-78%
- Ishares TRIXC
- Share
- 0.5%
- Value
- $1m
- Shares
- 30,710
New
- Invesco Exchange Traded FD TPKB
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,835
New
- ShellSHEL
- Share
- 0.4%
- Value
- $951,392
- Shares
- 13,301
New
- Blackrock ETF Trust IIBRHY
- Share
- 0.3%
- Value
- $880,636
- Shares
- 16,849
New
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $869,285
- Shares
- 8,318
+28%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $802,648
- Shares
- 1,311
-4%
- Ishares TRIWY
- Share
- 0.2%
- Value
- $518,021
- Shares
- 1,893
-5%
- Capitol SER TR
- Share
- 0.2%
- Value
- $461,879
- Shares
- 18,127
Held
- Ishares TRAGG
- Share
- 0.2%
- Value
- $461,459
- Shares
- 4,603
-7%
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $450,985
- Shares
- 604
-4%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $422,403
- Shares
- 5,353
New
- AB Active EtfsYEAR
- Share
- 0.2%
- Value
- $419,173
- Shares
- 8,272
-29%
- Simplify Exchange Traded FUNBUCK
- Share
- 0.1%
- Value
- $336,064
- Shares
- 14,091
-7%
- Simplify Exchange Traded FUNCTA
- Share
- 0.1%
- Value
- $329,378
- Shares
- 11,776
-34%
- Simplify Exchange Traded FUNHIGH
- Share
- 0.1%
- Value
- $318,935
- Shares
- 13,813
-5%
- Fidelity Covington TrustFDIS
- Share
- 0.1%
- Value
- $297,378
- Shares
- 2,891
-93%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $275,272
- Shares
- 11,906
New
- Simplify Exchange Traded FUNSVOL
- Share
- <0.1%
- Value
- $254,340
- Shares
- 14,130
-52%
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $248,115
- Shares
- 5,345
New
- Invesco Exchange Traded FD TPTF
- Share
- <0.1%
- Value
- $203,798
- Shares
- 2,724
-18%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $184,159
- Shares
- 724
New
- Ishares TRSGOV
- Share
- <0.1%
- Value
- $181,764
- Shares
- 1,805
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $177,327
- Shares
- 576
New
- Ishares TRIEI
- Share
- <0.1%
- Value
- $176,277
- Shares
- 1,475
New
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $174,808
- Shares
- 3,446
New
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $173,466
- Shares
- 7,246
New
- Wisdomtree TRHEDJ
- Share
- <0.1%
- Value
- $166,823
- Shares
- 3,310
New
- Simplify Exchange Traded FUNSBAR
- Share
- <0.1%
- Value
- $162,052
- Shares
- 6,171
New
- Ishares TRIWS
- Share
- <0.1%
- Value
- $161,599
- Shares
- 1,157
New
- Pgim ETF TRPULS
- Share
- <0.1%
- Value
- $159,335
- Shares
- 3,198
New
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $158,919
- Shares
- 5,821
New
- Simplify Exchange Traded FUNAGGH
- Share
- <0.1%
- Value
- $158,175
- Shares
- 7,638
New
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $152,574
- Shares
- 2,816
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 5.8% | $16m | 23,449 | -3% |
| Schwab Strategic TRSCHG | 5.1% | $14m | 430,926 | -7% |
| Invesco QQQ TRQQQ | 4.9% | $13m | 21,940 | -8% |
| Ishares TRIYW | 4.8% | $13m | 65,811 | -9% |
| Fidelity Covington TrustFCOM | 3.9% | $11m | 148,557 | +15% |
| AppleAAPL | 3.2% | $9m | 33,681 | +47% |
| Select Sector Spdr TRXLC | 3.0% | $8m | 68,463 | +6% |
| Vaneck ETF TrustSMH | 2.7% | $7m | 22,492 | -13% |
| NvidiaNVDA | 2.7% | $7m | 39,031 | +11% |
| Vanguard Scottsdale FDSVONG | 2.6% | $7m | 57,823 | +98% |
| MicrosoftMSFT | 2.4% | $7m | 12,775 | +30% |
| Vanguard Index FDSVTI | 2.4% | $6m | 19,635 | New |
| JPMorgan ChaseJPM | 2.0% | $5m | 17,412 | +33% |
| Select Sector Spdr TRXLF | 2.0% | $5m | 98,356 | -32% |
| AlphabetGOOGL | 1.9% | $5m | 21,312 | +28% |
| Blackrock ETF TrustDYNF | 1.9% | $5m | 84,971 | New |
| Select Sector Spdr TRXLI | 1.9% | $5m | 32,599 | New |
| Amazon.comAMZN | 1.8% | $5m | 21,582 | +44% |
| Vanguard Index FDSVTV | 1.5% | $4m | 22,491 | -52% |
| OracleORCL | 1.4% | $4m | 13,682 | +7% |
| T-Mobile USTMUS | 1.4% | $4m | 16,053 | +56% |
| BroadcomAVGO | 1.4% | $4m | 11,323 | +9% |
| Ishares TRITA | 1.4% | $4m | 17,643 | New |
| Costco WholesaleCOST | 1.3% | $4m | 3,805 | +56% |
| Meta PlatformsMETA | 1.3% | $3m | 4,758 | +37% |
| AbbVieABBV | 1.3% | $3m | 15,071 | +45% |
| WalmartWMT | 1.3% | $3m | 33,385 | +16% |
| TeslaTSLA | 1.2% | $3m | 7,556 | +20% |
| Home DepotHD | 1.2% | $3m | 8,146 | +11% |
| NextEra EnergyNEE | 1.2% | $3m | 43,042 | +12% |
| Wells Fargo & CompanyWFC | 1.2% | $3m | 38,439 | +43% |
| Eli LillyLLY | 1.1% | $3m | 4,012 | +46% |
| ExxonMobil HoldingsXOM | 1.1% | $3m | 27,092 | +50% |
| MastercardMA | 1.1% | $3m | 5,359 | +42% |
| Vanguard World FDVPU | 1.1% | $3m | 15,127 | Held |
| Ishares TRIAI | 0.9% | $2m | 13,675 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.9% | $2m | 8,457 | +117% |
| Spotify TechnologySPOT | 0.8% | $2m | 3,056 | +31% |
| VisaV | 0.8% | $2m | 6,142 | +48% |
| NetflixNFLX | 0.8% | $2m | 1,723 | +44% |
| Coca-ColaKO | 0.7% | $2m | 30,449 | +54% |
| Waste ManagementWM | 0.7% | $2m | 9,037 | +60% |
| BlackRockBLK | 0.7% | $2m | 1,668 | +25% |
| Fidelity Covington TrustFBCG | 0.6% | $2m | 29,861 | +12% |
| Fidelity Covington TrustFENY | 0.6% | $2m | 64,180 | -75% |
| Vaneck ETF TrustRTH | 0.6% | $2m | 6,030 | New |
| Invesco Exchange Traded FD TXMMO | 0.6% | $2m | 11,165 | +352% |
| First TR Exchange-Traded FDFDL | 0.5% | $1m | 33,264 | -83% |
| Vanguard Whitehall FDSVYM | 0.5% | $1m | 10,052 | -78% |
| Palantir TechnologiesPLTR | 0.5% | $1m | 7,554 | Held |
| Ishares TRIXC | 0.5% | $1m | 30,710 | New |
| Valero EnergyVLO | 0.5% | $1m | 7,528 | +28% |
| RTXRTX | 0.5% | $1m | 7,396 | +33% |
| Invesco Exchange Traded FD TPKB | 0.5% | $1m | 12,835 | New |
| Procter & GamblePG | 0.4% | $1m | 7,671 | +89% |
| Super Micro ComputerSMCI | 0.4% | $1m | 23,702 | -27% |
| BlackstoneBX | 0.4% | $1m | 6,619 | +31% |
| UnitedHealth GroupUNH | 0.4% | $1m | 3,066 | New |
| Novartis AGNVS | 0.4% | $1m | 8,033 | +40% |
| Monolithic Power SystemsMPWR | 0.4% | $1m | 1,115 | +17% |
| ASML Holding NVASML | 0.4% | $1m | 1,042 | +45% |
| Cal-Maine FoodsCALM | 0.4% | $969,795 | 10,306 | New |
| ShellSHEL | 0.4% | $951,392 | 13,301 | New |
| NucorNUE | 0.3% | $905,777 | 6,688 | New |
| Blackrock ETF Trust IIBRHY | 0.3% | $880,636 | 16,849 | New |
| Spdr Series TrustSPYG | 0.3% | $869,285 | 8,318 | +28% |
| Vanguard Index FDSVOO | 0.3% | $802,648 | 1,311 | -4% |
| Ishares TRIWY | 0.2% | $518,021 | 1,893 | -5% |
| Capitol SER TR | 0.2% | $461,879 | 18,127 | Held |
| Ishares TRAGG | 0.2% | $461,459 | 4,603 | -7% |
| Vanguard World FDVGT | 0.2% | $450,985 | 604 | -4% |
| Vanguard BD Index FDSBSV | 0.2% | $422,403 | 5,353 | New |
| AB Active EtfsYEAR | 0.2% | $419,173 | 8,272 | -29% |
| AlphabetGOOG | 0.1% | $359,577 | 1,476 | New |
| Simplify Exchange Traded FUNBUCK | 0.1% | $336,064 | 14,091 | -7% |
| Simplify Exchange Traded FUNCTA | 0.1% | $329,378 | 11,776 | -34% |
| Simplify Exchange Traded FUNHIGH | 0.1% | $318,935 | 13,813 | -5% |
| Fidelity Covington TrustFDIS | 0.1% | $297,378 | 2,891 | -93% |
| AutozoneAZO | 0.1% | $291,736 | 68 | New |
| Royal Caribbean CruisesRCL | 0.1% | $279,159 | 863 | -11% |
| Ishares TRGOVT | 0.1% | $275,272 | 11,906 | New |
| Simplify Exchange Traded FUNSVOL | <0.1% | $254,340 | 14,130 | -52% |
| DBX ETF TRDBEF | <0.1% | $248,115 | 5,345 | New |
| Berkshire HathawayBRK-B | <0.1% | $229,752 | 457 | -9% |
| Invesco Exchange Traded FD TPTF | <0.1% | $203,798 | 2,724 | -18% |
| Seacoast Banking Corp of FloridaSBCF | <0.1% | $190,358 | 6,256 | New |
| Vanguard Index FDSVB | <0.1% | $184,159 | 724 | New |
| Ishares TRSGOV | <0.1% | $181,764 | 1,805 | New |
| Capital One FinancialCOF | <0.1% | $180,055 | 847 | New |
| Vanguard Index FDSVV | <0.1% | $177,327 | 576 | New |
| Ishares TRIEI | <0.1% | $176,277 | 1,475 | New |
| J P Morgan Exchange Traded FJPST | <0.1% | $174,808 | 3,446 | New |
| Spdr Series TrustSPHY | <0.1% | $173,466 | 7,246 | New |
| Wisdomtree TRHEDJ | <0.1% | $166,823 | 3,310 | New |
| Simplify Exchange Traded FUNSBAR | <0.1% | $162,052 | 6,171 | New |
| Ishares TRIWS | <0.1% | $161,599 | 1,157 | New |
| Pgim ETF TRPULS | <0.1% | $159,335 | 3,198 | New |
| Schwab Strategic TRSCHD | <0.1% | $158,919 | 5,821 | New |
| Simplify Exchange Traded FUNAGGH | <0.1% | $158,175 | 7,638 | New |
| Vanguard Intl Equity Index FVWO | <0.1% | $152,574 | 2,816 | New |
Showing the largest 100 of 918.
Over time and by industry
Value over time
Sep '25
Value is up 27.9% since 30 June 2025.
Where the money is
Technology13.6%
Financial services6.8%
Media & telecom6.4%
Retail & consumer4.6%
Everyday goods4.2%
Health care3.4%
Industrials1.9%
Energy1.8%
Utilities1.3%
Materials0.4%
Real estate0.0%
Other55.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.