Guerra Advisors Inc
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Guerra Advisors Inc reported 72 stock positions worth $211.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.1% of the portfolio, followed by Schwab US Large-Cap Growth (SCHG, 6.4%) and Invesco QQQ Trust Series 1 (QQQ, 6.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 46 and reduced 13. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q3 2025
- Location
- MIAMI, FL
- CIK
- 0002055363
- Portfolio Value
- $211.6M (Q2 2025)
- SEC Filing
- 0001667731-25-001100 ↗ filed Aug 12, 2025
Holdings Value
Holdings 72 stocks · $211.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.09% | 24,265 | $15.0M | Add +2.1% |
| SCHG Schwab US Large-Cap Growth | 6.39% | 462,928 | $13.5M | Add +17.2% |
| QQQ Invesco QQQ Trust Series 1 | 6.24% | 23,948 | $13.2M | Add +0.9% |
| IYW iShares Ustechnology ETF | 5.92% | 72,318 | $12.5M | Reduce -3.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 3.97% | 129,640 | $8.4M | Reduce -25.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.93% | 46,993 | $8.3M | New |
| FDL First Trust Morn DVD Lead Inc. | 3.89% | 196,393 | $8.2M | Add +76.7% |
| XLF SS Financial Select Sector | 3.57% | 144,326 | $7.6M | Reduce -2.9% |
| SMH Vaneck Semiconductor ETF | 3.41% | 25,843 | $7.2M | Reduce -3.9% |
| XLC SS Comm Select Sector SPDR | 3.32% | 64,803 | $7.0M | Reduce -36.6% |
| VYM Vanguard High DVD Yield ETF | 2.85% | 45,183 | $6.0M | New |
| FENY Fidelity MSCI Energy Index | 2.79% | 252,077 | $5.9M | Add +59.0% |
| NVDA Nvidia Corp. | 2.62% | 35,027 | $5.5M | Add +37.0% |
| MSFT Microsoft Corp. | 2.32% | 9,865 | $4.9M | Add +15.3% |
| AAPL Apple Inc. | 2.23% | 22,948 | $4.7M | Add +21.4% |
| FDIS Fidelity MSCI Cons Discr Ind | 1.80% | 40,462 | $3.8M | Add +32.7% |
| JPM JPMorgan Chase & Co. | 1.79% | 13,053 | $3.8M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.55% | 14,968 | $3.3M | Add +20.3% |
| VONG Vanguard Russell 1000 Growth | 1.51% | 29,188 | $3.2M | Reduce -31.1% |
| GOOGL Alphabet Inc. Class A | 1.39% | 16,664 | $2.9M | Add +20.1% |
| AVGO Broadcom Inc. | 1.35% | 10,353 | $2.9M | Add +14.6% |
| ORCL Oracle Corp. | 1.33% | 12,842 | $2.8M | Add +18.8% |
| WMT Walmart Inc. | 1.32% | 28,668 | $2.8M | Add +18.4% |
| VPU Vanguard Utilities ETF | 1.27% | 15,278 | $2.7M | Reduce -3.1% |
| HD Home Depot Inc. | 1.27% | 7,345 | $2.7M | Add +22.0% |
| NEE Nextera Energy Inc. | 1.26% | 38,372 | $2.7M | Reduce -27.5% |
| VDC Vanguard Consumer Staple ETF | 1.24% | 11,947 | $2.6M | Reduce -61.8% |
| META Meta Platforms Inc. Class A | 1.21% | 3,468 | $2.6M | Add +25.4% |
| TMUS T-Mobile US Inc. | 1.16% | 10,289 | $2.5M | Add +23.3% |
| COST Costco Wholesale Corp. | 1.14% | 2,441 | $2.4M | Add +16.6% |
| WFC Wells Fargo & Co. | 1.02% | 26,845 | $2.2M | Add +20.3% |
| LLY Eli Lilly & Co. | 1.01% | 2,742 | $2.1M | Add +25.8% |
| MA Mastercard Inc. Class A | 1.00% | 3,773 | $2.1M | Add +19.6% |
| TSLA Tesla Inc. | 0.94% | 6,276 | $2.0M | Add +22.1% |
| XOM Exxon Mobil Corp. | 0.92% | 18,032 | $1.9M | Add +19.6% |
| ABBV Abbvie Inc. | 0.91% | 10,393 | $1.9M | Add +22.1% |
| SPOT Spotify Technology SA | 0.84% | 2,329 | $1.8M | Add +11.2% |
| NFLX Netflix Inc. | 0.76% | 1,200 | $1.6M | Add +6.0% |
| SMCI Super Micro Computer Inc. | 0.75% | 32,427 | $1.6M | Add +20.5% |
| V Visa Inc. Class A | 0.70% | 4,145 | $1.5M | Add +20.6% |
| BLK BlackRock Inc. | 0.66% | 1,339 | $1.4M | Add +12.5% |
| KO The Coca-Cola Co. | 0.66% | 19,809 | $1.4M | Add +18.1% |
| WM Waste Management Inc. | 0.61% | 5,666 | $1.3M | Add +21.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.61% | 26,701 | $1.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 7,519 | $1.0M | Add +9.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.42% | 3,905 | $884K | Add +24.6% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 6,336 | $856K | New |
| RTX RTX Corp. | 0.38% | 5,541 | $809K | Add +17.7% |
| VLO Valero Energy Corp. | 0.37% | 5,862 | $788K | Add +18.3% |
| VOO Vanguard S&P 500 ETF | 0.36% | 1,359 | $772K | Add +36.0% |
| BX Blackstone Inc. | 0.36% | 5,057 | $756K | Add +20.9% |
| PYPL PayPal Holdings Inc. | 0.35% | 10,054 | $747K | Add +25.0% |
| MPWR Monolithic Power Systems Inc. | 0.33% | 954 | $698K | Add +18.7% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 5,742 | $695K | Add +22.1% |
| CCL Carnival Corp. | 0.32% | 24,247 | $682K | Add +0.8% |
| PG The Procter & Gamble Co. | 0.31% | 4,051 | $645K | Add +24.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.29% | 6,517 | $621K | Add +33.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.28% | 11,597 | $587K | Add +70.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 719 | $576K | Add +16.7% |
| SVOL Simplify Volatility Premium | 0.26% | 29,485 | $542K | New |
| IWY iShares Russell Top 200 Grow | 0.23% | 1,990 | $491K | Reduce -3.0% |
| AGG iShares Core U.S. Aggregate | 0.23% | 4,936 | $490K | New |
| CTA Simplify Managed Futures St | 0.22% | 17,759 | $475K | New |
| CAPITOL SER TR | 0.21% | 17,772 | $449K | New |
| VGT Vanguard Info Tech ETF | 0.20% | 629 | $417K | Reduce -85.4% |
| BUCK Simplify Treasury Option Inc. | 0.17% | 15,163 | $358K | New |
| HIGH Simplify Enhanced Income ETF | 0.17% | 14,477 | $351K | New |
| XMMO Invesco S&P Midcap Momentum | 0.15% | 2,472 | $318K | Reduce -9.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 975 | $305K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 503 | $244K | New |
| PTF Invesco Dorsey Wright Tech | 0.11% | 3,317 | $227K | Reduce -92.1% |
| ATOS Atossa Therapeutics Inc. | 0.00% | 10,250 | $9K | New |
Portfolio Sells Q1 2025 → Q2 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −3.21 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −2.60 |
| VDC Vanguard Consumer Staple ETF | Reduce -61.8% | 1.24% | −2.59 |
| XLC SS Comm Select Sector SPDR | Reduce -36.6% | 3.32% | −2.19 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -25.6% | 3.97% | −1.51 |
| PTF Invesco Dorsey Wright Tech | Reduce -92.1% | 0.11% | −1.27 |
| VGT Vanguard Info Tech ETF | Reduce -85.4% | 0.20% | −1.11 |
| NEE Nextera Energy Inc. | Reduce -27.5% | 1.26% | −0.84 |
| VONG Vanguard Russell 1000 Growth | Reduce -31.1% | 1.51% | −0.69 |
| XLF SS Financial Select Sector | Reduce -2.9% | 3.57% | −0.57 |
| VPU Vanguard Utilities ETF | Reduce -3.1% | 1.27% | −0.23 |
| XMMO Invesco S&P Midcap Momentum | Reduce -9.4% | 0.15% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -3.0% | 0.23% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.1% | 5.92% | +0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -3.9% | 3.41% | +0.23 |
Portfolio Buys Q1 2025 → Q2 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 3.93% | +3.93 |
| VYM Vanguard High DVD Yield ETF | New | 2.85% | +2.85 |
| FDL First Trust Morn DVD Lead Inc. | Add +76.7% | 3.89% | +1.18 |
| NVDA Nvidia Corp. | Add +37.0% | 2.62% | +1.07 |
| SCHG Schwab US Large-Cap Growth | Add +17.2% | 6.39% | +0.86 |
| FENY Fidelity MSCI Energy Index | Add +59.0% | 2.79% | +0.53 |
| MSFT Microsoft Corp. | Add +15.3% | 2.32% | +0.52 |
| AVGO Broadcom Inc. | Add +14.6% | 1.35% | +0.50 |
| ORCL Oracle Corp. | Add +18.8% | 1.33% | +0.48 |
| ITOT iShares Core S&P Total U.S. | New | 0.40% | +0.40 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +32.7% | 1.80% | +0.36 |
| META Meta Platforms Inc. Class A | Add +25.4% | 1.21% | +0.32 |
| JPM JPMorgan Chase & Co. | Add +20.0% | 1.79% | +0.30 |
| SVOL Simplify Volatility Premium | New | 0.26% | +0.26 |
| SMCI Super Micro Computer Inc. | Add +20.5% | 0.75% | +0.24 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| AMZN Amazon.com Inc. | Add +20.3% | 1.55% | +0.23 |
| CTA Simplify Managed Futures St | New | 0.22% | +0.22 |
| CAPITOL SER TR | New | 0.21% | +0.21 |
| SPOT Spotify Technology SA | Add +11.2% | 0.84% | +0.20 |
| TSLA Tesla Inc. | Add +22.1% | 0.94% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +20.1% | 1.39% | +0.19 |
| BUCK Simplify Treasury Option Inc. | New | 0.17% | +0.17 |
| NFLX Netflix Inc. | Add +6.0% | 0.76% | +0.17 |
| HIGH Simplify Enhanced Income ETF | New | 0.17% | +0.17 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.48% | +0.16 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.14% | +0.14 |
| WMT Walmart Inc. | Add +18.4% | 1.32% | +0.13 |
| TSM Taiwan Semiconductor-SP ADR | Add +24.6% | 0.42% | +0.13 |
| WFC Wells Fargo & Co. | Add +20.3% | 1.02% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.12% | +0.12 |
| YEAR AB Ultra Short Income ETF | Add +70.0% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +36.0% | 0.36% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +33.4% | 0.29% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +18.7% | 0.33% | +0.07 |
| PYPL PayPal Holdings Inc. | Add +25.0% | 0.35% | +0.06 |
| CCL Carnival Corp. | Add +0.8% | 0.32% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.7% | 0.27% | +0.04 |
| HD Home Depot Inc. | Add +22.0% | 1.27% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Add +22.1% | 0.33% | +0.04 |
| MA Mastercard Inc. Class A | Add +19.6% | 1.00% | +0.03 |
| COST Costco Wholesale Corp. | Add +16.6% | 1.14% | +0.03 |
| BLK BlackRock Inc. | Add +12.5% | 0.66% | +0.03 |
| RTX RTX Corp. | Add +17.7% | 0.38% | +0.03 |
| BX Blackstone Inc. | Add +20.9% | 0.36% | +0.03 |
| V Visa Inc. Class A | Add +20.6% | 0.70% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 6.24% | +0.02 |
| WM Waste Management Inc. | Add +21.2% | 0.61% | +0.01 |
| VLO Valero Energy Corp. | Add +18.3% | 0.37% | +0.01 |
| ATOS Atossa Therapeutics Inc. | New | 0.00% | +0.00 |