Filed: 8/12/2025ACC: 0001667731-25-001100
📋 What this filing means
GUERRA ADVISORS INC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $211.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$211.57M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$61.53M29.1%
TR UNIT$14.99M7.1%
US LCAP GR ETF$13.52M6.4%
UNIT SER 1$13.21M6.2%
U.S. TECH ETF$12.53M5.9%
SHS$10.01M4.7%
MSCI COMMNTN SVC$8.40M4.0%
Portfolio Concentration
Top 3$41.72M19.7%
4–10$59.26M28.0%
11–25$57.94M27.4%
Rest$52.65M24.9%
Top 3 weight
19.7%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 2.19M
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
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.27K
TypeSH
Market value$14.99M
7.09%
Sole
0.00
Shared
0.00
None
24.27K
SCHWAB STRATEGIC TR
SOLEShares462.93K
TypeSH
Market value$13.52M
6.39%
Sole
0.00
Shared
0.00
None
462.93K
INVESCO QQQ TR
SOLEShares23.95K
TypeSH
Market value$13.21M
6.24%
Sole
0.00
Shared
0.00
None
23.95K
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$12.53M
5.92%
Sole
0.00
Shared
0.00
None
72.32K
FIDELITY COVINGTON TRUST
SOLEShares129.64K
TypeSH
Market value$8.40M
3.97%
Sole
0.00
Shared
0.00
None
129.64K
VANGUARD INDEX FDS
SOLEShares46.99K
TypeSH
Market value$8.31M
3.93%
Sole
0.00
Shared
0.00
None
46.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares196.39K
TypeSH
Market value$8.22M
3.89%
Sole
0.00
Shared
0.00
None
196.39K
SELECT SECTOR SPDR TR
SOLEShares144.33K
TypeSH
Market value$7.56M
3.57%
Sole
0.00
Shared
0.00
None
144.33K
VANECK ETF TRUST
SOLEShares25.84K
TypeSH
Market value$7.21M
3.41%
Sole
0.00
Shared
0.00
None
25.84K
SELECT SECTOR SPDR TR
SOLEShares64.80K
TypeSH
Market value$7.03M
3.32%
Sole
0.00
Shared
0.00
None
64.80K
VANGUARD WHITEHALL FDS
SOLEShares45.18K
TypeSH
Market value$6.02M
2.85%
Sole
0.00
Shared
0.00
None
45.18K
FIDELITY COVINGTON TRUST
SOLEShares252.08K
TypeSH
Market value$5.91M
2.79%
Sole
0.00
Shared
0.00
None
252.08K
NVIDIA CORPORATION
SOLEShares35.03K
TypeSH
Market value$5.53M
2.62%
Sole
0.00
Shared
0.00
None
35.03K
MICROSOFT CORP
SOLEShares9.87K
TypeSH
Market value$4.91M
2.32%
Sole
0.00
Shared
0.00
None
9.87K
APPLE INC
SOLEShares22.95K
TypeSH
Market value$4.71M
2.23%
Sole
0.00
Shared
0.00
None
22.95K
FIDELITY COVINGTON TRUST
SOLEShares40.46K
TypeSH
Market value$3.81M
1.80%
Sole
0.00
Shared
0.00
None
40.46K
JPMORGAN CHASE & CO.
SOLEShares13.05K
TypeSH
Market value$3.78M
1.79%
Sole
0.00
Shared
0.00
None
13.05K
AMAZON COM INC
SOLEShares14.97K
TypeSH
Market value$3.28M
1.55%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD SCOTTSDALE FDS
SOLEShares29.19K
TypeSH
Market value$3.19M
1.51%
Sole
0.00
Shared
0.00
None
29.19K
ALPHABET INC
SOLEShares16.66K
TypeSH
Market value$2.94M
1.39%
Sole
0.00
Shared
0.00
None
16.66K
BROADCOM INC
SOLEShares10.35K
TypeSH
Market value$2.85M
1.35%
Sole
0.00
Shared
0.00
None
10.35K
ORACLE CORP
SOLEShares12.84K
TypeSH
Market value$2.81M
1.33%
Sole
0.00
Shared
0.00
None
12.84K
WALMART INC
SOLEShares28.67K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
0.00
None
28.67K
VANGUARD WORLD FD
SOLEShares15.28K
TypeSH
Market value$2.70M
1.27%
Sole
0.00
Shared
0.00
None
15.28K
HOME DEPOT INC
SOLEShares7.34K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
7.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.27K | SH | $14.99M 7.09% | 0.00 | 0.00 | 24.27K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 462.93K | SH | $13.52M 6.39% | 0.00 | 0.00 | 462.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.95K | SH | $13.21M 6.24% | 0.00 | 0.00 | 23.95K |
ISHARES TRSOLE | U.S. TECH ETF | 72.32K | SH | $12.53M 5.92% | 0.00 | 0.00 | 72.32K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 129.64K | SH | $8.40M 3.97% | 0.00 | 0.00 | 129.64K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.99K | SH | $8.31M 3.93% | 0.00 | 0.00 | 46.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 196.39K | SH | $8.22M 3.89% | 0.00 | 0.00 | 196.39K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 144.33K | SH | $7.56M 3.57% | 0.00 | 0.00 | 144.33K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.84K | SH | $7.21M 3.41% | 0.00 | 0.00 | 25.84K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 64.80K | SH | $7.03M 3.32% | 0.00 | 0.00 | 64.80K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.18K | SH | $6.02M 2.85% | 0.00 | 0.00 | 45.18K |
FIDELITY COVINGTON TRUSTSOLE | MSCI ENERGY IDX | 252.08K | SH | $5.91M 2.79% | 0.00 | 0.00 | 252.08K |
NVIDIA CORPORATIONSOLE | COM | 35.03K | SH | $5.53M 2.62% | 0.00 | 0.00 | 35.03K |
MICROSOFT CORPSOLE | COM | 9.87K | SH | $4.91M 2.32% | 0.00 | 0.00 | 9.87K |
APPLE INCSOLE | COM | 22.95K | SH | $4.71M 2.23% | 0.00 | 0.00 | 22.95K |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 40.46K | SH | $3.81M 1.80% | 0.00 | 0.00 | 40.46K |
JPMORGAN CHASE & CO.SOLE | COM | 13.05K | SH | $3.78M 1.79% | 0.00 | 0.00 | 13.05K |
AMAZON COM INCSOLE | COM | 14.97K | SH | $3.28M 1.55% | 0.00 | 0.00 | 14.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 29.19K | SH | $3.19M 1.51% | 0.00 | 0.00 | 29.19K |
ALPHABET INCSOLE | CAP STK CL A | 16.66K | SH | $2.94M 1.39% | 0.00 | 0.00 | 16.66K |
BROADCOM INCSOLE | COM | 10.35K | SH | $2.85M 1.35% | 0.00 | 0.00 | 10.35K |
ORACLE CORPSOLE | COM | 12.84K | SH | $2.81M 1.33% | 0.00 | 0.00 | 12.84K |
WALMART INCSOLE | COM | 28.67K | SH | $2.80M 1.32% | 0.00 | 0.00 | 28.67K |
VANGUARD WORLD FDSOLE | UTILITIES ETF | 15.28K | SH | $2.70M 1.27% | 0.00 | 0.00 | 15.28K |
HOME DEPOT INCSOLE | COM | 7.34K | SH | $2.69M 1.27% | 0.00 | 0.00 | 7.34K |
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