Guerra Advisors Inc
- SEC CIK
- 0002055363
- Latest filing
- Nov 4, 2025
The latest 13F from Guerra Advisors Inc covers Q3 2025 (filed Nov 4, 2025): 930 long positions worth $270.7M. The top 10 holdings make up 38.5% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 5.8%. Livermore has 4 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q3 2025
Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 860
- Est. +$45.4M
- Added
- 42
- Est. +$33.6M
- Reduced
- 28
- Est. −$37.8M
- Sold out
- 2
- Est. −$864.1K
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Schwab U.S. Large-Cap Growth ETF8085243005.1%$13.8M
- Invesco QQQ Trust Series I46090E1034.9%$13.2M
- iShares Tr4642877214.8%$12.9M
- Fidelity Covington Trust3160928733.9%$10.5M
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Morningstar Total Stock Market ETF922908769+$6.44MNew
- BlackRock ETF Trust09290C103+$5.03MNew
- State Street Industrial Select Sector SPDR ETF81369Y704+$5.03MNew
- iShares Tr464288760+$3.69MNew
- Vanguard Scottsdale FDS92206C680+$3.45MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Morningstar Total Stock Market ETF922908769+2.38 pp0.0% → 2.4%
- BlackRock ETF Trust09290C103+1.86 pp0.0% → 1.9%
- State Street Industrial Select Sector SPDR ETF81369Y704+1.86 pp0.0% → 1.9%
- iShares Tr464288760+1.36 pp0.0% → 1.4%
- Vanguard Scottsdale FDS92206C680+1.07 pp1.5% → 2.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- First Tr Exchange-Traded FD336917109−$7.08MReduced
- Vanguard High Dividend Yield Index ETF921946406−$4.95MReduced
- Fidelity MSCI Energy Index ETF316092402−$4.64MReduced
- Vanguard Morningstar Value ETF922908744−$4.57MReduced
- Fidelity Covington Trust316092204−$3.86MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD336917109−3.35 pp3.9% → 0.5%
- Vanguard Morningstar Value ETF922908744−2.38 pp3.9% → 1.5%
- Vanguard High Dividend Yield Index ETF921946406−2.32 pp2.8% → 0.5%
- Fidelity MSCI Energy Index ETF316092402−2.21 pp2.8% → 0.6%
- Fidelity Covington Trust316092204−1.69 pp1.8% → 0.1%
Metrics
13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $270.7M
- +$59.1M (+27.9%) vs. prior quarter
- Positions
- 930
- +858 vs. prior quarter
- Top 10 concentration
- 38.5%
- Top 10 as share of value
- Turnover
- 16.0%
- Q3 2025, one quarter
- Average holding period
- 3.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
4 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $270.7M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2025 | Nov 4, 2025 | 930 | $270.7M | SPYSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series I | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 72 | $211.6M | SPYSchwab U.S. Large-Cap Growth ETFInvesco QQQ Trust Series I | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 25, 2025 | 62 | $178.7M | SPYInvesco QQQ Trust Series IiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 60 | $180.4M | SPYInvesco QQQ Trust Series IiShares Tr | – | SEC |