Guerra Advisors Inc
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Guerra Advisors Inc reported 62 stock positions worth $178.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.2%) and iShares Ustechnology ETF (IYW, 5.9%). Compared with Q4 2024, it opened 8 new positions, sold out of 6, added to 34 and reduced 19. The biggest buy was a new position in Vanguard Consumer Staple ETF (VDC) and the biggest sale Fidelity MSCI Cons Discr Ind (FDIS, shares −70%).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0002055363
- Portfolio Value
- $178.7M (Q1 2025)
- SEC Filing
- 0001667731-25-000530 ↗ filed Apr 25, 2025
Holdings Value
Holdings 62 stocks · $178.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.44% | 23,763 | $13.3M | Reduce -10.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.23% | 23,735 | $11.1M | Reduce -7.9% |
| IYW iShares Ustechnology ETF | 5.86% | 74,605 | $10.5M | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 5.53% | 394,845 | $9.9M | Reduce -8.6% |
| XLC SS Comm Select Sector SPDR | 5.51% | 102,168 | $9.9M | Reduce -5.8% |
| FCOM Fidelity MSCI Comm Serv Indx | 5.49% | 174,231 | $9.8M | Reduce -2.6% |
| XLF SS Financial Select Sector | 4.14% | 148,623 | $7.4M | Reduce -29.2% |
| VDC Vanguard Consumer Staple ETF | 3.83% | 31,275 | $6.8M | New |
| XLV SS Health Care Select Sector | 3.21% | 39,311 | $5.7M | New |
| SMH Vaneck Semiconductor ETF | 3.18% | 26,877 | $5.7M | Add +2.6% |
| FDL First Trust Morn DVD Lead Inc. | 2.70% | 111,176 | $4.8M | New |
| VFH Vanguard Financials ETF | 2.60% | 38,944 | $4.7M | New |
| AAPL Apple Inc. | 2.35% | 18,910 | $4.2M | Add +15.9% |
| FENY Fidelity MSCI Energy Index | 2.27% | 158,585 | $4.1M | New |
| VONG Vanguard Russell 1000 Growth | 2.20% | 42,385 | $3.9M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 2.10% | 52,918 | $3.8M | Add +38.0% |
| MSFT Microsoft Corp. | 1.80% | 8,553 | $3.2M | Add +22.0% |
| NVDA Nvidia Corp. | 1.55% | 25,565 | $2.8M | Add +31.5% |
| VPU Vanguard Utilities ETF | 1.51% | 15,769 | $2.7M | Reduce -4.9% |
| JPM JPMorgan Chase & Co. | 1.49% | 10,877 | $2.7M | Add +35.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.44% | 30,498 | $2.6M | Reduce -70.0% |
| PTF Invesco Dorsey Wright Tech | 1.38% | 41,822 | $2.5M | Add +11.9% |
| AMZN Amazon.com Inc. | 1.33% | 12,446 | $2.4M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 1.31% | 4,307 | $2.3M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 1.25% | 8,346 | $2.2M | Add +31.2% |
| HD Home Depot Inc. | 1.23% | 6,020 | $2.2M | Add +24.6% |
| GOOGL Alphabet Inc. Class A | 1.20% | 13,881 | $2.1M | Add +25.4% |
| WMT Walmart Inc. | 1.19% | 24,221 | $2.1M | Add +108.5% |
| COST Costco Wholesale Corp. | 1.11% | 2,094 | $2.0M | Add +22.7% |
| LLY Eli Lilly & Co. | 1.01% | 2,180 | $1.8M | Add +35.7% |
| XOM Exxon Mobil Corp. | 1.00% | 15,079 | $1.8M | Add +203.3% |
| ABBV Abbvie Inc. | 1.00% | 8,509 | $1.8M | Add +0.8% |
| MA Mastercard Inc. Class A | 0.97% | 3,156 | $1.7M | Add +12.9% |
| WFC Wells Fargo & Co. | 0.90% | 22,311 | $1.6M | Add +13.6% |
| META Meta Platforms Inc. Class A | 0.89% | 2,766 | $1.6M | Add +14.5% |
| AVGO Broadcom Inc. | 0.85% | 9,035 | $1.5M | Add +11.2% |
| ORCL Oracle Corp. | 0.85% | 10,812 | $1.5M | Add +26.1% |
| TSLA Tesla Inc. | 0.75% | 5,139 | $1.3M | Add +14.9% |
| V Visa Inc. Class A | 0.67% | 3,436 | $1.2M | Add +4.1% |
| KO The Coca-Cola Co. | 0.67% | 16,766 | $1.2M | Reduce -27.8% |
| SPOT Spotify Technology SA | 0.64% | 2,095 | $1.2M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.63% | 1,190 | $1.1M | Add +7.0% |
| WM Waste Management Inc. | 0.61% | 4,675 | $1.1M | Add +87.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.60% | 26,701 | $1.1M | No change |
| NFLX Netflix Inc. | 0.59% | 1,132 | $1.1M | Add +12.0% |
| SMCI Super Micro Computer Inc. | 0.52% | 26,914 | $922K | Add +14.7% |
| VLO Valero Energy Corp. | 0.37% | 4,957 | $655K | Reduce -31.9% |
| RTX RTX Corp. | 0.35% | 4,708 | $624K | Add +6.0% |
| BX Blackstone Inc. | 0.33% | 4,184 | $585K | Reduce -18.7% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 6,879 | $581K | Add +5.3% |
| PG The Procter & Gamble Co. | 0.31% | 3,268 | $557K | New |
| PYPL PayPal Holdings Inc. | 0.29% | 8,041 | $525K | Add +10.0% |
| NVS Novartis AG-Sponsored ADR | 0.29% | 4,702 | $524K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,133 | $520K | Add +18.9% |
| VOO Vanguard S&P 500 ETF | 0.29% | 999 | $513K | Reduce -5.6% |
| CCL Carnival Corp. | 0.26% | 24,047 | $470K | Reduce -0.6% |
| MPWR Monolithic Power Systems Inc. | 0.26% | 804 | $467K | Add +24.6% |
| IWY iShares Russell Top 200 Grow | 0.24% | 2,052 | $433K | Reduce -4.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 616 | $408K | Add +23.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 4,885 | $393K | Add +40.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.19% | 6,823 | $345K | New |
| XMMO Invesco S&P Midcap Momentum | 0.17% | 2,728 | $310K | Reduce -95.5% |
Portfolio Sells Q4 2024 → Q1 2025
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -70.0% | 1.44% | −4.06 |
| XMMO Invesco S&P Midcap Momentum | Reduce -95.5% | 0.17% | −4.02 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −2.73 |
| XLF SS Financial Select Sector | Reduce -29.2% | 4.14% | −1.49 |
| IYW iShares Ustechnology ETF | Reduce -7.8% | 5.86% | −1.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.2% | 7.44% | −1.15 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.6% | 5.53% | −1.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 6.23% | −1.08 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -2.6% | 5.49% | −0.34 |
| XLC SS Comm Select Sector SPDR | Reduce -5.8% | 5.51% | −0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.30 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.30 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.30 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.25 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.24 |
| VONG Vanguard Russell 1000 Growth | Reduce -0.7% | 2.20% | −0.24 |
| VGT Vanguard Info Tech ETF | Reduce -0.8% | 1.31% | −0.19 |
| BX Blackstone Inc. | Reduce -18.7% | 0.33% | −0.16 |
| KO The Coca-Cola Co. | Reduce -27.8% | 0.67% | −0.13 |
| VLO Valero Energy Corp. | Reduce -31.9% | 0.37% | −0.13 |
| CCL Carnival Corp. | Reduce -0.6% | 0.26% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -4.7% | 0.24% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.6% | 0.29% | −0.03 |
| VPU Vanguard Utilities ETF | Reduce -4.9% | 1.51% | +0.01 |
| SPOT Spotify Technology SA | Reduce -2.0% | 0.64% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| VDC Vanguard Consumer Staple ETF | New | 3.83% | +3.83 |
| XLV SS Health Care Select Sector | New | 3.21% | +3.21 |
| FDL First Trust Morn DVD Lead Inc. | New | 2.70% | +2.70 |
| VFH Vanguard Financials ETF | New | 2.60% | +2.60 |
| FENY Fidelity MSCI Energy Index | New | 2.27% | +2.27 |
| XOM Exxon Mobil Corp. | Add +203.3% | 1.00% | +0.71 |
| WMT Walmart Inc. | Add +108.5% | 1.19% | +0.61 |
| NEE Nextera Energy Inc. | Add +38.0% | 2.10% | +0.58 |
| TMUS T-Mobile US Inc. | Add +31.2% | 1.25% | +0.47 |
| JPM JPMorgan Chase & Co. | Add +35.9% | 1.49% | +0.43 |
| WM Waste Management Inc. | Add +87.8% | 0.61% | +0.33 |
| LLY Eli Lilly & Co. | Add +35.7% | 1.01% | +0.32 |
| PG The Procter & Gamble Co. | New | 0.31% | +0.31 |
| NVS Novartis AG-Sponsored ADR | New | 0.29% | +0.29 |
| COST Costco Wholesale Corp. | Add +22.7% | 1.11% | +0.24 |
| YEAR AB Ultra Short Income ETF | New | 0.19% | +0.19 |
| HD Home Depot Inc. | Add +24.6% | 1.23% | +0.19 |
| ABBV Abbvie Inc. | Add +0.8% | 1.00% | +0.17 |
| MSFT Microsoft Corp. | Add +22.0% | 1.80% | +0.16 |
| MA Mastercard Inc. Class A | Add +12.9% | 0.97% | +0.15 |
| WFC Wells Fargo & Co. | Add +13.6% | 0.90% | +0.13 |
| SMCI Super Micro Computer Inc. | Add +14.7% | 0.52% | +0.12 |
| META Meta Platforms Inc. Class A | Add +14.5% | 0.89% | +0.11 |
| NVDA Nvidia Corp. | Add +31.5% | 1.55% | +0.10 |
| V Visa Inc. Class A | Add +4.1% | 0.67% | +0.10 |
| NFLX Netflix Inc. | Add +12.0% | 0.59% | +0.09 |
| AMZN Amazon.com Inc. | Add +22.2% | 1.33% | +0.09 |
| AAPL Apple Inc. | Add +15.9% | 2.35% | +0.08 |
| RTX RTX Corp. | Add +6.0% | 0.35% | +0.06 |
| ORCL Oracle Corp. | Add +26.1% | 0.85% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +5.3% | 0.32% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +40.4% | 0.22% | +0.05 |
| MPWR Monolithic Power Systems Inc. | Add +24.6% | 0.26% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 1.20% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +23.9% | 0.23% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.9% | 0.29% | +0.00 |
| BLK BlackRock Inc. | Add +7.0% | 0.63% | −0.00 |
| PYPL PayPal Holdings Inc. | Add +10.0% | 0.29% | −0.05 |
| PTF Invesco Dorsey Wright Tech | Add +11.9% | 1.38% | −0.12 |
| AVGO Broadcom Inc. | Add +11.2% | 0.85% | −0.20 |
| TSLA Tesla Inc. | Add +14.9% | 0.75% | −0.26 |
| SMH Vaneck Semiconductor ETF | Add +2.6% | 3.18% | −0.34 |