Filed: 4/25/2025ACC: 0001667731-25-000530
📋 What this filing means
GUERRA ADVISORS INC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $178.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$178.69M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$46.72M26.1%
TR UNIT$13.29M7.4%
UNIT SER 1$11.13M6.2%
U.S. TECH ETF$10.48M5.9%
US LCAP GR ETF$9.89M5.5%
COMMUNICATION$9.85M5.5%
MSCI COMMNTN SVC$9.80M5.5%
Portfolio Concentration
Top 3$34.90M19.5%
4–10$55.21M30.9%
11–25$48.74M27.3%
Rest$39.84M22.3%
Top 3 weight
19.5%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.76K
TypeSH
Market value$13.29M
7.44%
Sole
0.00
Shared
0.00
None
23.76K
INVESCO QQQ TR
SOLEShares23.73K
TypeSH
Market value$11.13M
6.23%
Sole
0.00
Shared
0.00
None
23.73K
ISHARES TR
SOLEShares74.61K
TypeSH
Market value$10.48M
5.86%
Sole
0.00
Shared
0.00
None
74.61K
SCHWAB STRATEGIC TR
SOLEShares394.85K
TypeSH
Market value$9.89M
5.53%
Sole
0.00
Shared
0.00
None
394.85K
SELECT SECTOR SPDR TR
SOLEShares102.17K
TypeSH
Market value$9.85M
5.51%
Sole
0.00
Shared
0.00
None
102.17K
FIDELITY COVINGTON TRUST
SOLEShares174.23K
TypeSH
Market value$9.80M
5.49%
Sole
0.00
Shared
0.00
None
174.23K
SELECT SECTOR SPDR TR
SOLEShares148.62K
TypeSH
Market value$7.40M
4.14%
Sole
0.00
Shared
0.00
None
148.62K
VANGUARD WORLD FD
SOLEShares31.27K
TypeSH
Market value$6.84M
3.83%
Sole
0.00
Shared
0.00
None
31.27K
SELECT SECTOR SPDR TR
SOLEShares39.31K
TypeSH
Market value$5.74M
3.21%
Sole
0.00
Shared
0.00
None
39.31K
VANECK ETF TRUST
SOLEShares26.88K
TypeSH
Market value$5.68M
3.18%
Sole
0.00
Shared
0.00
None
26.88K
FIRST TR MORNINGSTAR DIVID L
SOLEShares111.18K
TypeSH
Market value$4.83M
2.70%
Sole
0.00
Shared
0.00
None
111.18K
VANGUARD WORLD FD
SOLEShares38.94K
TypeSH
Market value$4.65M
2.60%
Sole
0.00
Shared
0.00
None
38.94K
APPLE INC
SOLEShares18.91K
TypeSH
Market value$4.20M
2.35%
Sole
0.00
Shared
0.00
None
18.91K
FIDELITY COVINGTON TRUST
SOLEShares158.59K
TypeSH
Market value$4.05M
2.27%
Sole
0.00
Shared
0.00
None
158.59K
VANGUARD SCOTTSDALE FDS
SOLEShares42.38K
TypeSH
Market value$3.93M
2.20%
Sole
0.00
Shared
0.00
None
42.38K
NEXTERA ENERGY INC
SOLEShares52.92K
TypeSH
Market value$3.75M
2.10%
Sole
0.00
Shared
0.00
None
52.92K
MICROSOFT CORP
SOLEShares8.55K
TypeSH
Market value$3.21M
1.80%
Sole
0.00
Shared
0.00
None
8.55K
NVIDIA CORPORATION
SOLEShares25.57K
TypeSH
Market value$2.77M
1.55%
Sole
0.00
Shared
0.00
None
25.57K
VANGUARD WORLD FD
SOLEShares15.77K
TypeSH
Market value$2.69M
1.51%
Sole
0.00
Shared
0.00
None
15.77K
JPMORGAN CHASE & CO.
SOLEShares10.88K
TypeSH
Market value$2.67M
1.49%
Sole
0.00
Shared
0.00
None
10.88K
FIDELITY COVINGTON TRUST
SOLEShares30.50K
TypeSH
Market value$2.58M
1.44%
Sole
0.00
Shared
0.00
None
30.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.82K
TypeSH
Market value$2.47M
1.38%
Sole
0.00
Shared
0.00
None
41.82K
AMAZON COM INC
SOLEShares12.45K
TypeSH
Market value$2.37M
1.33%
Sole
0.00
Shared
0.00
None
12.45K
VANGUARD WORLD FD
SOLEShares4.31K
TypeSH
Market value$2.34M
1.31%
Sole
0.00
Shared
0.00
None
4.31K
T-MOBILE US INC
SOLEShares8.35K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.76K | SH | $13.29M 7.44% | 0.00 | 0.00 | 23.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.73K | SH | $11.13M 6.23% | 0.00 | 0.00 | 23.73K |
ISHARES TRSOLE | U.S. TECH ETF | 74.61K | SH | $10.48M 5.86% | 0.00 | 0.00 | 74.61K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 394.85K | SH | $9.89M 5.53% | 0.00 | 0.00 | 394.85K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 102.17K | SH | $9.85M 5.51% | 0.00 | 0.00 | 102.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 174.23K | SH | $9.80M 5.49% | 0.00 | 0.00 | 174.23K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 148.62K | SH | $7.40M 4.14% | 0.00 | 0.00 | 148.62K |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 31.27K | SH | $6.84M 3.83% | 0.00 | 0.00 | 31.27K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 39.31K | SH | $5.74M 3.21% | 0.00 | 0.00 | 39.31K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 26.88K | SH | $5.68M 3.18% | 0.00 | 0.00 | 26.88K |
FIRST TR MORNINGSTAR DIVID LSOLE | SHS | 111.18K | SH | $4.83M 2.70% | 0.00 | 0.00 | 111.18K |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 38.94K | SH | $4.65M 2.60% | 0.00 | 0.00 | 38.94K |
APPLE INCSOLE | COM | 18.91K | SH | $4.20M 2.35% | 0.00 | 0.00 | 18.91K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 158.59K | SH | $4.05M 2.27% | 0.00 | 0.00 | 158.59K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 42.38K | SH | $3.93M 2.20% | 0.00 | 0.00 | 42.38K |
NEXTERA ENERGY INCSOLE | COM | 52.92K | SH | $3.75M 2.10% | 0.00 | 0.00 | 52.92K |
MICROSOFT CORPSOLE | COM | 8.55K | SH | $3.21M 1.80% | 0.00 | 0.00 | 8.55K |
NVIDIA CORPORATIONSOLE | COM | 25.57K | SH | $2.77M 1.55% | 0.00 | 0.00 | 25.57K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.77K | SH | $2.69M 1.51% | 0.00 | 0.00 | 15.77K |
JPMORGAN CHASE & CO.SOLE | COM | 10.88K | SH | $2.67M 1.49% | 0.00 | 0.00 | 10.88K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 30.50K | SH | $2.58M 1.44% | 0.00 | 0.00 | 30.50K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 41.82K | SH | $2.47M 1.38% | 0.00 | 0.00 | 41.82K |
AMAZON COM INCSOLE | COM | 12.45K | SH | $2.37M 1.33% | 0.00 | 0.00 | 12.45K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.31K | SH | $2.34M 1.31% | 0.00 | 0.00 | 4.31K |
T-MOBILE US INCSOLE | COM | 8.35K | SH | $2.23M 1.25% | 0.00 | 0.00 | 8.35K |
Page 1 of 3