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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Billion 5.77% of portfolio
23,449
Q3 2025 Reduced 3.36%
$0
$13.8 Billion 5.08% of portfolio
430,926
Q3 2025 Reduced 6.91%
$0
$13.2 Billion 4.87% of portfolio
21,940
Q3 2025 Reduced 8.38%
$0
$12.9 Billion 4.76% of portfolio
65,811
Q3 2025 Reduced 9.0%
$0
$10.5 Billion 3.9% of portfolio
148,557
Q3 2025 Added 14.59%
$0
$8.1 Billion 2.99% of portfolio
68,463
Q3 2025 Added 5.65%
$0
$7.34 Billion 2.71% of portfolio
22,492
Q3 2025 Reduced 12.97%
$0
$6.97 Billion 2.57% of portfolio
57,823
Q3 2025 Added 98.11%
$0
$6.44 Billion 2.38% of portfolio
19,635
Q3 2025 New
$0
$5.3 Billion 1.96% of portfolio
98,356
Q3 2025 Reduced 31.85%
$0
$5.03 Billion 1.86% of portfolio
84,971
Q3 2025 New
$0
$5.03 Billion 1.86% of portfolio
32,599
Q3 2025 New
$0
$4.19 Billion 1.55% of portfolio
22,491
Q3 2025 Reduced 52.14%
$0
$3.69 Billion 1.36% of portfolio
17,643
Q3 2025 New
$0
$2.87 Billion 1.06% of portfolio
15,127
Q3 2025 Reduced 0.99%
$0
$2.42 Billion 0.89% of portfolio
13,675
Q3 2025 New
$0
$1.59 Billion 0.59% of portfolio
64,180
Q3 2025 Reduced 74.54%
$0
$1.51 Billion 0.56% of portfolio
11,165
Q3 2025 Added 351.66%
$0
$1.51 Billion 0.56% of portfolio
6,030
Q3 2025 New
$0
$1.44 Billion 0.53% of portfolio
33,264
Q3 2025 Reduced 83.06%
$0
$1.42 Billion 0.52% of portfolio
10,052
Q3 2025 Reduced 77.75%
$0
$1.28 Billion 0.47% of portfolio
30,710
Q3 2025 New
$0
$1.23 Billion 0.45% of portfolio
12,835
Q3 2025 New
$0
$869 Million 0.32% of portfolio
8,318
Q3 2025 Added 27.64%
$0
$803 Million 0.3% of portfolio
1,311
Q3 2025 Reduced 3.53%
$0
$518 Million 0.19% of portfolio
1,893
Q3 2025 Reduced 4.87%
$0
$451 Million 0.17% of portfolio
604
Q3 2025 Reduced 3.97%
$0
$461 Million 0.17% of portfolio
4,603
Q3 2025 Reduced 6.75%
$0
$422 Million 0.16% of portfolio
5,353
Q3 2025 New
$0
$329 Million 0.12% of portfolio
11,776
Q3 2025 Reduced 33.69%
$0
$297 Million 0.11% of portfolio
2,891
Q3 2025 Reduced 92.86%
$0
$275 Million 0.1% of portfolio
11,906
Q3 2025 New
$0
$254 Million 0.09% of portfolio
14,130
Q3 2025 Reduced 52.08%
$0
$248 Million 0.09% of portfolio
5,345
Q3 2025 New
$0
$204 Million 0.08% of portfolio
2,724
Q3 2025 Reduced 17.88%
$0
$182 Million 0.07% of portfolio
1,805
Q3 2025 New
$0
$177 Million 0.07% of portfolio
576
Q3 2025 New
$0
$184 Million 0.07% of portfolio
724
Q3 2025 New
$0
$176 Million 0.07% of portfolio
1,475
Q3 2025 New
$0
$158 Million 0.06% of portfolio
7,638
Q3 2025 New
$0
$173 Million 0.06% of portfolio
7,246
Q3 2025 New
$0
$167 Million 0.06% of portfolio
3,310
Q3 2025 New
$0
$159 Million 0.06% of portfolio
3,198
Q3 2025 New
$0
$162 Million 0.06% of portfolio
1,157
Q3 2025 New
$0
$159 Million 0.06% of portfolio
5,821
Q3 2025 New
$0
$175 Million 0.06% of portfolio
3,446
Q3 2025 New
$0
$153 Million 0.06% of portfolio
2,816
Q3 2025 New
$0
$124 Million 0.05% of portfolio
1,425
Q3 2025 New
$0
$148 Million 0.05% of portfolio
526
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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