Guerra Advisors Inc Portfolio Holdings

Guerra Advisors Inc

  • $271 Billion
  • Q3 2025

Guerra Advisors Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $271 Billion distributed in 931 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $15.6B, Schwab Strategic Tr Us Large C with a value of $13.8B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Ishares Dj Us Tech ETF with a value of $12.9B, and Fidelity Covington Tr Msci Com with a value of $10.5B.

Examining the 13F form we can see an increase of $59.1B in the current position value, from $212B to 271B.

Guerra Advisors Inc is based out at Miami, FL

Below you can find more details about Guerra Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $271 Billion
ETFs: $146 Billion
Technology: $36.8 Billion
Communication Services: $17.3 Billion
Financial Services: $16.8 Billion
Consumer Cyclical: $12.4 Billion
Consumer Defensive: $11.4 Billion
Healthcare: $9.13 Billion
Energy: $5.71 Billion
Other: $8.69 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Billion 5.77% of portfolio
23,449
Q3 2025 Reduced 3.36%
$0
$13.8 Billion 5.08% of portfolio
430,926
Q3 2025 Reduced 6.91%
$0
$13.2 Billion 4.87% of portfolio
21,940
Q3 2025 Reduced 8.38%
$0
$12.9 Billion 4.76% of portfolio
65,811
Q3 2025 Reduced 9.0%
$0
$10.5 Billion 3.9% of portfolio
148,557
Q3 2025 Added 14.59%
$4.3T
$8.58 Billion 3.17% of portfolio
33,681
Q3 2025 Added 46.77%
$0
$8.1 Billion 2.99% of portfolio
68,463
Q3 2025 Added 5.65%
$0
$7.34 Billion 2.71% of portfolio
22,492
Q3 2025 Reduced 12.97%
$465B
$7.28 Billion 2.69% of portfolio
39,031
Q3 2025 Added 11.43%
$0
$6.97 Billion 2.57% of portfolio
57,823
Q3 2025 Added 98.11%
$3.78T
$6.62 Billion 2.44% of portfolio
12,775
Q3 2025 Added 29.5%
$0
$6.44 Billion 2.38% of portfolio
19,635
Q3 2025 New
$881B
$5.49 Billion 2.03% of portfolio
17,412
Q3 2025 Added 33.39%
$0
$5.3 Billion 1.96% of portfolio
98,356
Q3 2025 Reduced 31.85%
$1.65T
$5.18 Billion 1.91% of portfolio
21,312
Q3 2025 Added 27.89%
$0
$5.03 Billion 1.86% of portfolio
84,971
Q3 2025 New
$2.39T
$4.74 Billion 1.75% of portfolio
21,582
Q3 2025 Added 44.19%
$0
$4.19 Billion 1.55% of portfolio
22,491
Q3 2025 Reduced 52.14%
$593B
$3.85 Billion 1.42% of portfolio
13,682
Q3 2025 Added 6.54%
$269B
$3.84 Billion 1.42% of portfolio
16,053
Q3 2025 Added 56.02%
$139B
$3.74 Billion 1.38% of portfolio
11,323
Q3 2025 Added 9.37%
$0
$3.69 Billion 1.36% of portfolio
17,643
Q3 2025 New
$404B
$3.52 Billion 1.3% of portfolio
3,805
Q3 2025 Added 55.88%
$1.37T
$3.49 Billion 1.29% of portfolio
4,758
Q3 2025 Added 37.2%
$414B
$3.49 Billion 1.29% of portfolio
15,071
Q3 2025 Added 45.01%
$279B
$3.44 Billion 1.27% of portfolio
33,385
Q3 2025 Added 16.45%
$1.29T
$3.36 Billion 1.24% of portfolio
7,556
Q3 2025 Added 20.4%
$367B
$3.3 Billion 1.22% of portfolio
8,146
Q3 2025 Added 10.91%
$168B
$3.25 Billion 1.2% of portfolio
43,042
Q3 2025 Added 12.17%
$317B
$3.22 Billion 1.19% of portfolio
38,439
Q3 2025 Added 43.19%
$490B
$3.05 Billion 1.13% of portfolio
27,092
Q3 2025 Added 50.24%
$512B
$3.05 Billion 1.13% of portfolio
5,359
Q3 2025 Added 42.04%
$971B
$3.06 Billion 1.13% of portfolio
4,012
Q3 2025 Added 46.32%
$0
$2.87 Billion 1.06% of portfolio
15,127
Q3 2025 Reduced 0.99%
$0
$2.42 Billion 0.89% of portfolio
13,675
Q3 2025 New
$1.46T
$2.36 Billion 0.87% of portfolio
8,457
Q3 2025 Added 116.57%
$123B
$2.13 Billion 0.79% of portfolio
3,056
Q3 2025 Added 31.22%
$533B
$2.1 Billion 0.77% of portfolio
6,142
Q3 2025 Added 48.18%
$49.1B
$2.07 Billion 0.76% of portfolio
1,723
Q3 2025 Added 43.58%
$306B
$2.02 Billion 0.75% of portfolio
30,449
Q3 2025 Added 53.71%
$85.9B
$2 Billion 0.74% of portfolio
9,037
Q3 2025 Added 59.5%
Blackrock Inc
-
$1.94 Billion 0.72% of portfolio
-
Q3 2025 Added 24.57%
$0
$1.6 Billion 0.59% of portfolio
29,861
Q3 2025 Added 11.83%
$0
$1.59 Billion 0.59% of portfolio
64,180
Q3 2025 Reduced 74.54%
$0
$1.51 Billion 0.56% of portfolio
11,165
Q3 2025 Added 351.66%
$0
$1.51 Billion 0.56% of portfolio
6,030
Q3 2025 New
$0
$1.44 Billion 0.53% of portfolio
33,264
Q3 2025 Reduced 83.06%
$0
$1.42 Billion 0.52% of portfolio
10,052
Q3 2025 Reduced 77.75%
$342B
$1.38 Billion 0.51% of portfolio
7,554
Q3 2025 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 931
  • Current Value $271 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 861 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Guerra Advisors Inc Portfolio

Follow Guerra Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guerra Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Guerra Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email