Guerra Advisors Inc
- SEC CIK
- 0002055363
- Latest filing
- Nov 4, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 72
- +10 vs. Q1 2025
- Portfolio value
- $211.6M
- +$32.9M (+18.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,265 | $15.0M | 7.1% | +502+2.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 462,928 | $13.5M | 6.4% | +68,083+17.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,948 | $13.2M | 6.2% | +213+0.9% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 72,318 | $12.5M | 5.9% | −2,287−3.1% | Reduced | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 129,640 | $8.40M | 4.0% | −44,591−25.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,993 | $8.31M | 3.9% | +46,993 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 196,393 | $8.22M | 3.9% | +85,217+76.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,326 | $7.56M | 3.6% | −4,297−2.9% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,843 | $7.21M | 3.4% | −1,034−3.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 64,803 | $7.03M | 3.3% | −37,365−36.6% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,183 | $6.02M | 2.8% | +45,183 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 252,077 | $5.91M | 2.8% | +93,492+59.0% | Added | – |
| NVDANVIDIA Corp | Stock | 35,027 | $5.53M | 2.6% | +9,462+37.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,865 | $4.91M | 2.3% | +1,312+15.3% | Added | History |
| AAPLApple Inc. | Stock | 22,948 | $4.71M | 2.2% | +4,038+21.4% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 40,462 | $3.81M | 1.8% | +9,964+32.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,053 | $3.78M | 1.8% | +2,176+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,968 | $3.28M | 1.6% | +2,522+20.3% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29,188 | $3.19M | 1.5% | −13,197−31.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 16,664 | $2.94M | 1.4% | +2,783+20.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,353 | $2.85M | 1.3% | +1,318+14.6% | Added | History |
| ORCLOracle Corp | Stock | 12,842 | $2.81M | 1.3% | +2,030+18.8% | Added | History |
| WMTWalmart Inc. | Stock | 28,668 | $2.80M | 1.3% | +4,447+18.4% | Added | History |
| Vanguard Utilities ETF92204A876 | ETF | 15,278 | $2.70M | 1.3% | −491−3.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,345 | $2.69M | 1.3% | +1,325+22.0% | Added | History |
| NEENextera Energy Inc | Stock | 38,372 | $2.66M | 1.3% | −14,546−27.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,947 | $2.62M | 1.2% | −19,328−61.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,468 | $2.56M | 1.2% | +702+25.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,289 | $2.45M | 1.2% | +1,943+23.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,441 | $2.42M | 1.1% | +347+16.6% | Added | History |
| WFCWells Fargo & Company | Stock | 26,845 | $2.15M | 1.0% | +4,534+20.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,742 | $2.14M | 1.0% | +562+25.8% | Added | History |
| MAMastercard Inc | Stock | 3,773 | $2.12M | 1.0% | +617+19.6% | Added | History |
| TSLATesla, Inc. | Stock | 6,276 | $1.99M | 0.9% | +1,137+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,032 | $1.94M | 0.9% | +2,953+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,393 | $1.93M | 0.9% | +1,884+22.1% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 2,329 | $1.79M | 0.8% | +234+11.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,200 | $1.61M | 0.8% | +68+6.0% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 32,427 | $1.59M | 0.8% | +5,513+20.5% | Added | History |
| VVisa Inc. | Stock | 4,145 | $1.47M | 0.7% | +709+20.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,339 | $1.40M | 0.7% | +149+12.5% | Added | History |
| KOCoca Cola Co | Stock | 19,809 | $1.40M | 0.7% | +3,043+18.1% | Added | History |
| WMWaste Management Inc | Stock | 5,666 | $1.30M | 0.6% | +991+21.2% | Added | History |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,701 | $1.29M | 0.6% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 7,519 | $1.03M | 0.5% | +640+9.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,905 | $884.4K | 0.4% | +772+24.6% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,336 | $855.6K | 0.4% | +6,336 | New | – |
| RTXRTX Corp | Stock | 5,541 | $809.1K | 0.4% | +833+17.7% | Added | History |
| VLOValero Energy Corp | Stock | 5,862 | $788.0K | 0.4% | +905+18.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,359 | $771.9K | 0.4% | +360+36.0% | Added | – |
| BXBlackstone Inc. | COM | 5,057 | $756.4K | 0.4% | +873+20.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,054 | $747.2K | 0.4% | +2,013+25.0% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 954 | $697.6K | 0.3% | +150+18.7% | Added | History |
| NVSNovartis AG | ADR | 5,742 | $694.9K | 0.3% | +1,040+22.1% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 24,247 | $681.8K | 0.3% | +200+0.8% | Added | History |
| PGProcter & Gamble Co | Stock | 4,051 | $645.4K | 0.3% | +783+24.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,517 | $621.2K | 0.3% | +1,632+33.4% | Added | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 11,597 | $587.5K | 0.3% | +4,774+70.0% | Added | – |
| ASMLASML Holding NV | ADR | 719 | $575.9K | 0.3% | +103+16.7% | Added | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,485 | $542.2K | 0.3% | +29,485 | New | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,990 | $490.6K | 0.2% | −62−3.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,936 | $489.6K | 0.2% | +4,936 | New | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 17,759 | $474.9K | 0.2% | +17,759 | New | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 17,772 | $449.2K | 0.2% | +17,772 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 629 | $417.3K | 0.2% | −3,678−85.4% | Reduced | – |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 15,163 | $358.5K | 0.2% | +15,163 | New | – |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 14,477 | $350.8K | 0.2% | +14,477 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,472 | $318.0K | 0.2% | −256−9.4% | Reduced | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 975 | $305.3K | 0.1% | +975 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 503 | $244.3K | 0.1% | +503 | New | History |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,317 | $226.5K | 0.1% | −38,505−92.1% | Reduced | – |
| ATOSAtossa Therapeutics, Inc. | COM | 10,250 | $8.51K | <0.1% | +10,250 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 39,311 | $5.74M | 3.2% | – |
| Vanguard Financials ETF92204A405 | ETF | 38,944 | $4.65M | 2.6% | – |