# Guerra Advisors Inc

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2055363. Source: https://holderbook.com/funds/2055363-guerra-advisors-inc/

- Reported value: $270.7M
- Positions: 930
- Weight of the ten largest: 38.5%
- Filed: 2025-11-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $15.6M | 23,449 | 5.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $13.8M | 430,926 | 5.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $13.2M | 21,940 | 4.9% | 4 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $12.9M | 65,811 | 4.8% | 4 |
| FIDELITY COVINGTON TRUST | [FCOM](https://holderbook.com/stocks/FCOM/) | $10.5M | 148,557 | 3.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 33,681 | 3.2% | 4 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.1M | 68,463 | 3.0% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.3M | 22,492 | 2.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.3M | 39,031 | 2.7% | 4 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $7.0M | 57,823 | 2.6% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.6M | 12,775 | 2.4% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 19,635 | 2.4% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 17,412 | 2.0% | 4 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $5.3M | 98,356 | 2.0% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.2M | 21,312 | 1.9% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $5.0M | 84,971 | 1.9% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.0M | 32,599 | 1.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.7M | 21,582 | 1.8% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.2M | 22,491 | 1.5% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $3.8M | 13,682 | 1.4% | 4 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.8M | 16,053 | 1.4% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 11,323 | 1.4% | 4 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $3.7M | 17,643 | 1.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.5M | 3,805 | 1.3% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.5M | 4,758 | 1.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.5M | 15,071 | 1.3% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.4M | 33,385 | 1.3% | 4 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.4M | 7,556 | 1.2% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.3M | 8,146 | 1.2% | 4 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $3.2M | 43,042 | 1.2% | 4 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.2M | 38,439 | 1.2% | 4 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 4,012 | 1.1% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.1M | 27,092 | 1.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $3.0M | 5,359 | 1.1% | 4 |
| VANGUARD WORLD FD | [VPU](https://holderbook.com/stocks/VPU/) | $2.9M | 15,127 | 1.1% | 4 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $2.4M | 13,675 | 0.9% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.4M | 8,457 | 0.9% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $2.1M | 3,056 | 0.8% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.1M | 6,142 | 0.8% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $2.1M | 1,723 | 0.8% | 4 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 30,449 | 0.7% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.0M | 9,037 | 0.7% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.9M | 1,668 | 0.7% | 4 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.6M | 29,861 | 0.6% | 4 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $1.6M | 64,180 | 0.6% | 3 |
| VANECK ETF TRUST | [RTH](https://holderbook.com/stocks/RTH/) | $1.5M | 6,030 | 0.6% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.5M | 11,165 | 0.6% | 4 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.4M | 33,264 | 0.5% | 3 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.4M | 10,052 | 0.5% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 7,554 | 0.5% | 4 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $1.3M | 30,710 | 0.5% | 1 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.3M | 7,528 | 0.5% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.2M | 7,396 | 0.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PKB](https://holderbook.com/stocks/PKB/) | $1.2M | 12,835 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 7,671 | 0.4% | 3 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.1M | 23,702 | 0.4% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.1M | 6,619 | 0.4% | 4 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.1M | 3,066 | 0.4% | 1 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.0M | 8,033 | 0.4% | 3 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $1.0M | 1,115 | 0.4% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.0M | 1,042 | 0.4% | 4 |
| CAL MAINE FOODS INC | [CALM](https://holderbook.com/stocks/CALM/) | $969.8K | 10,306 | 0.4% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $951.4K | 13,301 | 0.4% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $905.8K | 6,688 | 0.3% | 1 |
| BLACKROCK ETF TRUST II | [BRHY](https://holderbook.com/stocks/BRHY/) | $880.6K | 16,849 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $869.3K | 8,318 | 0.3% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $802.6K | 1,311 | 0.3% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $518.0K | 1,893 | 0.2% | 4 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $461.9K | 18,127 | 0.2% | 2 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $461.5K | 4,603 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $451.0K | 604 | 0.2% | 4 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $422.4K | 5,353 | 0.2% | 1 |
| AB ACTIVE ETFS INC | [YEAR](https://holderbook.com/stocks/YEAR/) | $419.2K | 8,272 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $359.6K | 1,476 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $336.1K | 14,091 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $329.4K | 11,776 | 0.1% | 2 |
| SIMPLIFY EXCHANGE TRADED FUN | [HIGH](https://holderbook.com/stocks/HIGH/) | $318.9K | 13,813 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $297.4K | 2,891 | 0.1% | 4 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $291.7K | 68 | 0.1% | 1 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $279.2K | 863 | 0.1% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $275.3K | 11,906 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $254.3K | 14,130 | 0.1% | 2 |
| DBX ETF TR | [DBEF](https://holderbook.com/stocks/DBEF/) | $248.1K | 5,345 | 0.1% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $229.8K | 457 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PTF](https://holderbook.com/stocks/PTF/) | $203.8K | 2,724 | 0.1% | 4 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $190.4K | 6,256 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $184.2K | 724 | 0.1% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $181.8K | 1,805 | 0.1% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $180.1K | 847 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $177.3K | 576 | 0.1% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $176.3K | 1,475 | 0.1% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $174.8K | 3,446 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $173.5K | 7,246 | 0.1% | 1 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $166.8K | 3,310 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [SBAR](https://holderbook.com/stocks/SBAR/) | $162.1K | 6,171 | 0.1% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $161.6K | 1,157 | 0.1% | 1 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $159.3K | 3,198 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $158.9K | 5,821 | 0.1% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $158.2K | 7,638 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $152.6K | 2,816 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +12.5% | +10.5% | +2.0% | 100% |
| Q1 2025 | -6.5% | -4.6% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $270.7M | 930 |
| Q2 2025 | $211.6M | 72 |
| Q1 2025 | $178.7M | 62 |
| Q4 2024 | $180.4M | 60 |