Filed: 11/4/2025ACC: 0002055363-25-000003
📋 What this filing means
GUERRA ADVISORS INC filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $270.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$270.67M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$94.43M34.9%
TR UNIT$15.62M5.8%
US LCAP GR ETF$13.75M5.1%
UNIT SER 1$13.17M4.9%
U.S. TECH ETF$12.89M4.8%
MSCI COMMNTN SVC$10.54M3.9%
CL A$8.19M3.0%
Portfolio Concentration
Top 3$42.54M15.7%
4–10$61.70M22.8%
11–25$70.16M25.9%
Rest$96.27M35.6%
Top 3 weight
15.7%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole931
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings931
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.45K
TypeSH
Market value$15.62M
5.77%
Sole
0.00
Shared
0.00
None
23.45K
SCHWAB STRATEGIC TR
SOLEShares430.93K
TypeSH
Market value$13.75M
5.08%
Sole
0.00
Shared
0.00
None
430.93K
INVESCO QQQ TR
SOLEShares21.94K
TypeSH
Market value$13.17M
4.87%
Sole
0.00
Shared
0.00
None
21.94K
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$12.89M
4.76%
Sole
0.00
Shared
0.00
None
65.81K
FIDELITY COVINGTON TRUST
SOLEShares148.56K
TypeSH
Market value$10.54M
3.90%
Sole
0.00
Shared
0.00
None
148.56K
APPLE INC
SOLEShares33.68K
TypeSH
Market value$8.58M
3.17%
Sole
0.00
Shared
0.00
None
33.68K
SELECT SECTOR SPDR TR
SOLEShares68.46K
TypeSH
Market value$8.10M
2.99%
Sole
0.00
Shared
0.00
None
68.46K
VANECK ETF TRUST
SOLEShares22.49K
TypeSH
Market value$7.34M
2.71%
Sole
0.00
Shared
0.00
None
22.49K
NVIDIA CORPORATION
SOLEShares39.03K
TypeSH
Market value$7.28M
2.69%
Sole
0.00
Shared
0.00
None
39.03K
VANGUARD SCOTTSDALE FDS
SOLEShares57.82K
TypeSH
Market value$6.97M
2.57%
Sole
0.00
Shared
0.00
None
57.82K
MICROSOFT CORP
SOLEShares12.78K
TypeSH
Market value$6.62M
2.44%
Sole
0.00
Shared
0.00
None
12.78K
VANGUARD INDEX FDS
SOLEShares19.64K
TypeSH
Market value$6.44M
2.38%
Sole
0.00
Shared
0.00
None
19.64K
JPMORGAN CHASE & CO.
SOLEShares17.41K
TypeSH
Market value$5.49M
2.03%
Sole
0.00
Shared
0.00
None
17.41K
SELECT SECTOR SPDR TR
SOLEShares98.36K
TypeSH
Market value$5.30M
1.96%
Sole
0.00
Shared
0.00
None
98.36K
ALPHABET INC
SOLEShares21.31K
TypeSH
Market value$5.18M
1.91%
Sole
0.00
Shared
0.00
None
21.31K
BLACKROCK ETF TRUST
SOLEShares84.97K
TypeSH
Market value$5.03M
1.86%
Sole
0.00
Shared
0.00
None
84.97K
SELECT SECTOR SPDR TR
SOLEShares32.60K
TypeSH
Market value$5.03M
1.86%
Sole
0.00
Shared
0.00
None
32.60K
AMAZON COM INC
SOLEShares21.58K
TypeSH
Market value$4.74M
1.75%
Sole
0.00
Shared
0.00
None
21.58K
VANGUARD INDEX FDS
SOLEShares22.49K
TypeSH
Market value$4.19M
1.55%
Sole
0.00
Shared
0.00
None
22.49K
ORACLE CORP
SOLEShares13.68K
TypeSH
Market value$3.85M
1.42%
Sole
0.00
Shared
0.00
None
13.68K
T-MOBILE US INC
SOLEShares16.05K
TypeSH
Market value$3.84M
1.42%
Sole
0.00
Shared
0.00
None
16.05K
BROADCOM INC
SOLEShares11.32K
TypeSH
Market value$3.74M
1.38%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$3.69M
1.36%
Sole
0.00
Shared
0.00
None
17.64K
COSTCO WHSL CORP NEW
SOLEShares3.81K
TypeSH
Market value$3.52M
1.30%
Sole
0.00
Shared
0.00
None
3.81K
META PLATFORMS INC
SOLEShares4.76K
TypeSH
Market value$3.49M
1.29%
Sole
0.00
Shared
0.00
None
4.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.45K | SH | $15.62M 5.77% | 0.00 | 0.00 | 23.45K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 430.93K | SH | $13.75M 5.08% | 0.00 | 0.00 | 430.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.94K | SH | $13.17M 4.87% | 0.00 | 0.00 | 21.94K |
ISHARES TRSOLE | U.S. TECH ETF | 65.81K | SH | $12.89M 4.76% | 0.00 | 0.00 | 65.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 148.56K | SH | $10.54M 3.90% | 0.00 | 0.00 | 148.56K |
APPLE INCSOLE | COM | 33.68K | SH | $8.58M 3.17% | 0.00 | 0.00 | 33.68K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 68.46K | SH | $8.10M 2.99% | 0.00 | 0.00 | 68.46K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 22.49K | SH | $7.34M 2.71% | 0.00 | 0.00 | 22.49K |
NVIDIA CORPORATIONSOLE | COM | 39.03K | SH | $7.28M 2.69% | 0.00 | 0.00 | 39.03K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.82K | SH | $6.97M 2.57% | 0.00 | 0.00 | 57.82K |
MICROSOFT CORPSOLE | COM | 12.78K | SH | $6.62M 2.44% | 0.00 | 0.00 | 12.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.64K | SH | $6.44M 2.38% | 0.00 | 0.00 | 19.64K |
JPMORGAN CHASE & CO.SOLE | COM | 17.41K | SH | $5.49M 2.03% | 0.00 | 0.00 | 17.41K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 98.36K | SH | $5.30M 1.96% | 0.00 | 0.00 | 98.36K |
ALPHABET INCSOLE | CAP STK CL A | 21.31K | SH | $5.18M 1.91% | 0.00 | 0.00 | 21.31K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 84.97K | SH | $5.03M 1.86% | 0.00 | 0.00 | 84.97K |
SELECT SECTOR SPDR TRSOLE | INDL | 32.60K | SH | $5.03M 1.86% | 0.00 | 0.00 | 32.60K |
AMAZON COM INCSOLE | COM | 21.58K | SH | $4.74M 1.75% | 0.00 | 0.00 | 21.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.49K | SH | $4.19M 1.55% | 0.00 | 0.00 | 22.49K |
ORACLE CORPSOLE | COM | 13.68K | SH | $3.85M 1.42% | 0.00 | 0.00 | 13.68K |
T-MOBILE US INCSOLE | COM | 16.05K | SH | $3.84M 1.42% | 0.00 | 0.00 | 16.05K |
BROADCOM INCSOLE | COM | 11.32K | SH | $3.74M 1.38% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | US AER DEF ETF | 17.64K | SH | $3.69M 1.36% | 0.00 | 0.00 | 17.64K |
COSTCO WHSL CORP NEWSOLE | COM | 3.81K | SH | $3.52M 1.30% | 0.00 | 0.00 | 3.81K |
META PLATFORMS INCSOLE | CL A | 4.76K | SH | $3.49M 1.29% | 0.00 | 0.00 | 4.76K |
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