Filed: 2/14/2025ACC: 0001667731-25-000268
📋 What this filing means
GUERRA ADVISORS INC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $180.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$180.36M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$41.04M22.8%
TR UNIT$15.50M8.6%
UNIT SER 1$13.18M7.3%
U.S. TECH ETF$12.91M7.2%
US LCAP GR ETF$12.04M6.7%
COMMUNICATION$10.50M5.8%
MSCI COMMNTN SVC$10.50M5.8%
Portfolio Concentration
Top 3$41.58M23.1%
4–10$67.02M37.2%
11–25$41.68M23.1%
Rest$30.09M16.7%
Top 3 weight
23.1%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
SPDR S&P 500 ETF TR
SOLEShares26.45K
TypeSH
Market value$15.50M
8.59%
Sole
0.00
Shared
0.00
None
26.45K
INVESCO QQQ TR
SOLEShares25.77K
TypeSH
Market value$13.18M
7.30%
Sole
0.00
Shared
0.00
None
25.77K
ISHARES TR
SOLEShares80.91K
TypeSH
Market value$12.91M
7.16%
Sole
0.00
Shared
0.00
None
80.91K
SCHWAB STRATEGIC TR
SOLEShares432.05K
TypeSH
Market value$12.04M
6.68%
Sole
0.00
Shared
0.00
None
432.05K
SELECT SECTOR SPDR TR
SOLEShares108.49K
TypeSH
Market value$10.50M
5.82%
Sole
0.00
Shared
0.00
None
108.49K
FIDELITY COVINGTON TRUST
SOLEShares178.86K
TypeSH
Market value$10.50M
5.82%
Sole
0.00
Shared
0.00
None
178.86K
SELECT SECTOR SPDR TR
SOLEShares210.05K
TypeSH
Market value$10.15M
5.63%
Sole
0.00
Shared
0.00
None
210.05K
FIDELITY COVINGTON TRUST
SOLEShares101.75K
TypeSH
Market value$9.92M
5.50%
Sole
0.00
Shared
0.00
None
101.75K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.23K
TypeSH
Market value$7.56M
4.19%
Sole
0.00
Shared
0.00
None
61.23K
VANECK ETF TRUST
SOLEShares26.19K
TypeSH
Market value$6.34M
3.52%
Sole
0.00
Shared
0.00
None
26.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares74.55K
TypeSH
Market value$4.93M
2.73%
Sole
0.00
Shared
0.00
None
74.55K
VANGUARD SCOTTSDALE FDS
SOLEShares42.67K
TypeSH
Market value$4.41M
2.44%
Sole
0.00
Shared
0.00
None
42.67K
APPLE INC
SOLEShares16.32K
TypeSH
Market value$4.09M
2.27%
Sole
0.00
Shared
0.00
None
16.32K
MICROSOFT CORP
SOLEShares7.01K
TypeSH
Market value$2.96M
1.64%
Sole
0.00
Shared
0.00
None
7.01K
NEXTERA ENERGY INC
SOLEShares38.34K
TypeSH
Market value$2.75M
1.52%
Sole
0.00
Shared
0.00
None
38.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares37.38K
TypeSH
Market value$2.71M
1.50%
Sole
0.00
Shared
0.00
None
37.38K
VANGUARD WORLD FD
SOLEShares16.58K
TypeSH
Market value$2.71M
1.50%
Sole
0.00
Shared
0.00
None
16.58K
VANGUARD WORLD FD
SOLEShares4.34K
TypeSH
Market value$2.70M
1.50%
Sole
0.00
Shared
0.00
None
4.34K
NVIDIA CORPORATION
SOLEShares19.44K
TypeSH
Market value$2.61M
1.45%
Sole
0.00
Shared
0.00
None
19.44K
AMAZON COM INC
SOLEShares10.19K
TypeSH
Market value$2.23M
1.24%
Sole
0.00
Shared
0.00
None
10.19K
ALPHABET INC
SOLEShares11.07K
TypeSH
Market value$2.10M
1.16%
Sole
0.00
Shared
0.00
None
11.07K
JPMORGAN CHASE & CO.
SOLEShares8.01K
TypeSH
Market value$1.92M
1.06%
Sole
0.00
Shared
0.00
None
8.01K
BROADCOM INC
SOLEShares8.13K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
8.13K
HOME DEPOT INC
SOLEShares4.83K
TypeSH
Market value$1.88M
1.04%
Sole
0.00
Shared
0.00
None
4.83K
TESLA INC
SOLEShares4.47K
TypeSH
Market value$1.81M
1.00%
Sole
0.00
Shared
0.00
None
4.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.45K | SH | $15.50M 8.59% | 0.00 | 0.00 | 26.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.77K | SH | $13.18M 7.30% | 0.00 | 0.00 | 25.77K |
ISHARES TRSOLE | U.S. TECH ETF | 80.91K | SH | $12.91M 7.16% | 0.00 | 0.00 | 80.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 432.05K | SH | $12.04M 6.68% | 0.00 | 0.00 | 432.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 108.49K | SH | $10.50M 5.82% | 0.00 | 0.00 | 108.49K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 178.86K | SH | $10.50M 5.82% | 0.00 | 0.00 | 178.86K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 210.05K | SH | $10.15M 5.63% | 0.00 | 0.00 | 210.05K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 101.75K | SH | $9.92M 5.50% | 0.00 | 0.00 | 101.75K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 61.23K | SH | $7.56M 4.19% | 0.00 | 0.00 | 61.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.19K | SH | $6.34M 3.52% | 0.00 | 0.00 | 26.19K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P SMLCP MOMENT | 74.55K | SH | $4.93M 2.73% | 0.00 | 0.00 | 74.55K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.67K | SH | $4.41M 2.44% | 0.00 | 0.00 | 42.67K |
APPLE INCSOLE | COM | 16.32K | SH | $4.09M 2.27% | 0.00 | 0.00 | 16.32K |
MICROSOFT CORPSOLE | COM | 7.01K | SH | $2.96M 1.64% | 0.00 | 0.00 | 7.01K |
NEXTERA ENERGY INCSOLE | COM | 38.34K | SH | $2.75M 1.52% | 0.00 | 0.00 | 38.34K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 37.38K | SH | $2.71M 1.50% | 0.00 | 0.00 | 37.38K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 16.58K | SH | $2.71M 1.50% | 0.00 | 0.00 | 16.58K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.34K | SH | $2.70M 1.50% | 0.00 | 0.00 | 4.34K |
NVIDIA CORPORATIONSOLE | COM | 19.44K | SH | $2.61M 1.45% | 0.00 | 0.00 | 19.44K |
AMAZON COM INCSOLE | COM | 10.19K | SH | $2.23M 1.24% | 0.00 | 0.00 | 10.19K |
ALPHABET INCSOLE | CAP STK CL A | 11.07K | SH | $2.10M 1.16% | 0.00 | 0.00 | 11.07K |
JPMORGAN CHASE & CO.SOLE | COM | 8.01K | SH | $1.92M 1.06% | 0.00 | 0.00 | 8.01K |
BROADCOM INCSOLE | COM | 8.13K | SH | $1.88M 1.04% | 0.00 | 0.00 | 8.13K |
HOME DEPOT INCSOLE | COM | 4.83K | SH | $1.88M 1.04% | 0.00 | 0.00 | 4.83K |
TESLA INCSOLE | COM | 4.47K | SH | $1.81M 1.00% | 0.00 | 0.00 | 4.47K |
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