Guerra Advisors Inc Portfolio Holdings

Guerra Advisors Inc

  • $271 Billion
  • Q3 2025

Guerra Advisors Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.6B, Schwab Strategic Tr Us Large C with a value of $13.8B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Ishares Dj Us Tech ETF with a value of $12.9B, and Fidelity Covington Tr Msci Com with a value of $10.5B.

Examining the 13F form we can see an increase of $59.1B in the current position value, from $212B to 271B.

Guerra Advisors Inc is based out at Miami, FL

Below you can find more details about Guerra Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $146 Billion
Technology: $36.8 Billion
Communication Services: $17.3 Billion
Financial Services: $16.8 Billion
Consumer Cyclical: $12.4 Billion
Consumer Defensive: $11.4 Billion
Healthcare: $9.13 Billion
Energy: $5.71 Billion
Other: $8.69 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.58 Billion 3.17% of portfolio
33,681
Q3 2025 Added 46.77%
$465B
$7.28 Billion 2.69% of portfolio
39,031
Q3 2025 Added 11.43%
$3.78T
$6.62 Billion 2.44% of portfolio
12,775
Q3 2025 Added 29.5%
$881B
$5.49 Billion 2.03% of portfolio
17,412
Q3 2025 Added 33.39%
$1.65T
$5.18 Billion 1.91% of portfolio
21,312
Q3 2025 Added 27.89%
$2.39T
$4.74 Billion 1.75% of portfolio
21,582
Q3 2025 Added 44.19%
$593B
$3.85 Billion 1.42% of portfolio
13,682
Q3 2025 Added 6.54%
$269B
$3.84 Billion 1.42% of portfolio
16,053
Q3 2025 Added 56.02%
$139B
$3.74 Billion 1.38% of portfolio
11,323
Q3 2025 Added 9.37%
$404B
$3.52 Billion 1.3% of portfolio
3,805
Q3 2025 Added 55.88%
$1.37T
$3.49 Billion 1.29% of portfolio
4,758
Q3 2025 Added 37.2%
$414B
$3.49 Billion 1.29% of portfolio
15,071
Q3 2025 Added 45.01%
$279B
$3.44 Billion 1.27% of portfolio
33,385
Q3 2025 Added 16.45%
$1.29T
$3.36 Billion 1.24% of portfolio
7,556
Q3 2025 Added 20.4%
$367B
$3.3 Billion 1.22% of portfolio
8,146
Q3 2025 Added 10.91%
$168B
$3.25 Billion 1.2% of portfolio
43,042
Q3 2025 Added 12.17%
$490B
$3.05 Billion 1.13% of portfolio
27,092
Q3 2025 Added 50.24%
$512B
$3.05 Billion 1.13% of portfolio
5,359
Q3 2025 Added 42.04%
$971B
$3.06 Billion 1.13% of portfolio
4,012
Q3 2025 Added 46.32%
$1.46T
$2.36 Billion 0.87% of portfolio
8,457
Q3 2025 Added 116.57%
$123B
$2.13 Billion 0.79% of portfolio
3,056
Q3 2025 Added 31.22%
$533B
$2.1 Billion 0.77% of portfolio
6,142
Q3 2025 Added 48.18%
$49.1B
$2.07 Billion 0.76% of portfolio
1,723
Q3 2025 Added 43.58%
$306B
$2.02 Billion 0.75% of portfolio
30,449
Q3 2025 Added 53.71%
$85.9B
$2 Billion 0.74% of portfolio
9,037
Q3 2025 Added 59.5%
$342B
$1.38 Billion 0.51% of portfolio
7,554
Q3 2025 Added 0.47%
$70.1B
$1.28 Billion 0.47% of portfolio
7,528
Q3 2025 Added 28.42%
$258B
$1.24 Billion 0.46% of portfolio
7,396
Q3 2025 Added 33.48%
$346B
$1.18 Billion 0.44% of portfolio
7,671
Q3 2025 Added 89.36%
$98.1B
$1.13 Billion 0.42% of portfolio
6,619
Q3 2025 Added 30.89%
$300B
$1.06 Billion 0.39% of portfolio
3,066
Q3 2025 New
$283B
$1.03 Billion 0.38% of portfolio
8,033
Q3 2025 Added 39.9%
$43.2B
$1.03 Billion 0.38% of portfolio
1,115
Q3 2025 Added 16.88%
$405B
$1.01 Billion 0.37% of portfolio
1,042
Q3 2025 Added 44.92%
$3.99B
$970 Million 0.36% of portfolio
10,306
Q3 2025 New
$270B
$951 Million 0.35% of portfolio
13,301
Q3 2025 New
$38B
$906 Million 0.33% of portfolio
6,688
Q3 2025 New
-
$419 Million 0.15% of portfolio
-
Q3 2025 Reduced 28.67%
$1.74T
$360 Million 0.13% of portfolio
1,476
Q3 2025 New
-
$319 Million 0.12% of portfolio
-
Q3 2025 Reduced 4.59%
-
$336 Million 0.12% of portfolio
-
Q3 2025 Reduced 7.07%
$73.2B
$292 Million 0.11% of portfolio
68
Q3 2025 New
$64.5B
$279 Million 0.1% of portfolio
863
Q3 2025 Reduced 11.49%
$662B
$230 Million 0.08% of portfolio
457
Q3 2025 Reduced 9.15%
$1.87B
$190 Million 0.07% of portfolio
6,256
Q3 2025 New
$77.2B
$180 Million 0.07% of portfolio
847
Q3 2025 New
$104B
$132 Million 0.05% of portfolio
450
Q3 2025 New
$61.6B
$118 Million 0.04% of portfolio
4,160
Q3 2025 New
$265B
$104 Million 0.04% of portfolio
131
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 931
  • Current Value $271 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 861 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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