StockDriftsStockDriftsTop 50 Guerra Advisors Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5.77% | 23.4K | $15.6M | -3.36%(-816) | $587.60(+17.48%) | 2025-09-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.08% | 430.9K | $13.8M | -6.91%(-32.00K) | $27.24(+21.49%) | 2025-09-30 | |
| QQQ | INVESCO QQQ TR | 4.87% | 21.9K | $13.2M | -8.38%(-2.01K) | $505.07(+23.53%) | 2025-09-30 | |
| IYW | ISHARES TR | 4.76% | 65.8K | $12.9M | -9.00%(-6.51K) | $157.96(+28.47%) | 2025-09-30 | |
| FCOM | FIDELITY COVINGTON TRUST | 3.9% | 148.6K | $10.5M | +14.59%(+18.92K) | $59.60(+23.15%) | 2025-09-30 | |
| AAPL | APPLE INC | 3.17% | 33.7K | $8.6M | +46.77%(+10.73K) | $227.79(+20.02%) | 2025-09-30 | |
| XLC | SELECT SECTOR SPDR TR | 2.99% | 68.5K | $8.1M | +5.65%(+3.66K) | $96.29(+22.52%) | 2025-09-30 | |
| SMH | VANECK ETF TRUST | 2.71% | 22.5K | $7.3M | -12.97%(-3.35K) | $247.33(+47.92%) | 2025-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.69% | 39.0K | $7.3M | +11.43%(+4.00K) | $135.22(+40.90%) | 2025-09-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 2.57% | 57.8K | $7.0M | +98.11%(+28.64K) | $108.15(+14.31%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.54% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.44% |
Guerra Advisors Inc reports $270.67M in US-listed equity holdings across 931 positions in its most recent 13F filing. Its largest disclosed positions are SPY (5.8%), SCHG (5.1%) and QQQ (4.9%). The top 20 holdings account for 57.67% of reported assets. Its disclosed equity book has returned +11.54% cumulatively over 3 quarters. Figures reflect the Q3 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Guerra Advisors Inc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Guerra Advisors Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055363). View Guerra Advisors Inc’s 13F filings on SEC