Guerra Advisors Inc Portfolio Holdings

Guerra Advisors Inc

  • $212 Billion
  • Q2 2025

Guerra Advisors Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $212 Billion distributed in 72 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 $15B, Schwab Strategic Tr Us Large C with a value of $13.5B, Invesco Qqq Trust, Series 1 with a value of $13.2B, Ishares Dj Us Tech ETF with a value of $12.5B, and Fidelity Covington Tr Msci Com with a value of $8.4B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $179B to 212B.

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 $212 Billion
ETFs: $132 Billion
Technology: $24 Billion
Communication Services: $11.3 Billion
Financial Services: $11.3 Billion
Consumer Cyclical: $8.96 Billion
Consumer Defensive: $7.27 Billion
Healthcare: $4.77 Billion
Energy: $2.73 Billion
Other: $4.77 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 7.09% of portfolio
24,265
Q2 2025 Added 2.11%
$0
$13.5 Billion 6.39% of portfolio
462,928
Q2 2025 Added 17.24%
$0
$13.2 Billion 6.24% of portfolio
23,948
Q2 2025 Added 0.9%
$0
$12.5 Billion 5.92% of portfolio
72,318
Q2 2025 Reduced 3.07%
$0
$8.4 Billion 3.97% of portfolio
129,640
Q2 2025 Reduced 25.59%
$0
$8.31 Billion 3.93% of portfolio
46,993
Q2 2025 New
$0
$8.22 Billion 3.89% of portfolio
196,393
Q2 2025 Added 76.65%
$0
$7.56 Billion 3.57% of portfolio
144,326
Q2 2025 Reduced 2.89%
$0
$7.21 Billion 3.41% of portfolio
25,843
Q2 2025 Reduced 3.85%
$0
$7.03 Billion 3.32% of portfolio
64,803
Q2 2025 Reduced 36.57%
$0
$6.02 Billion 2.85% of portfolio
45,183
Q2 2025 New
$0
$5.91 Billion 2.79% of portfolio
252,077
Q2 2025 Added 58.95%
$456B
$5.53 Billion 2.62% of portfolio
35,027
Q2 2025 Added 37.01%
$3.95T
$4.91 Billion 2.32% of portfolio
9,865
Q2 2025 Added 15.34%
$3.69T
$4.71 Billion 2.23% of portfolio
22,948
Q2 2025 Added 21.35%
$0
$3.81 Billion 1.8% of portfolio
40,462
Q2 2025 Added 32.67%
$2.26T
$3.28 Billion 1.55% of portfolio
14,968
Q2 2025 Added 20.26%
$0
$3.19 Billion 1.51% of portfolio
29,188
Q2 2025 Reduced 31.14%
$1.21T
$2.94 Billion 1.39% of portfolio
16,664
Q2 2025 Added 20.05%
$127B
$2.85 Billion 1.35% of portfolio
10,353
Q2 2025 Added 14.59%
$684B
$2.81 Billion 1.33% of portfolio
12,842
Q2 2025 Added 18.78%
$281B
$2.8 Billion 1.32% of portfolio
28,668
Q2 2025 Added 18.36%
$0
$2.7 Billion 1.27% of portfolio
15,278
Q2 2025 Reduced 3.11%
$405B
$2.69 Billion 1.27% of portfolio
7,345
Q2 2025 Added 22.01%
$141B
$2.66 Billion 1.26% of portfolio
38,372
Q2 2025 Reduced 27.49%
$0
$2.62 Billion 1.24% of portfolio
11,947
Q2 2025 Reduced 61.8%
$1.78T
$2.56 Billion 1.21% of portfolio
3,468
Q2 2025 Added 25.38%
$314B
$2.45 Billion 1.16% of portfolio
10,289
Q2 2025 Added 23.28%
$439B
$2.42 Billion 1.14% of portfolio
2,441
Q2 2025 Added 16.57%
$302B
$2.15 Billion 1.02% of portfolio
26,845
Q2 2025 Added 20.32%
$608B
$2.14 Billion 1.01% of portfolio
2,742
Q2 2025 Added 25.78%
$548B
$2.12 Billion 1.0% of portfolio
3,773
Q2 2025 Added 19.55%
$1.08T
$1.99 Billion 0.94% of portfolio
6,276
Q2 2025 Added 22.12%
$442B
$1.94 Billion 0.92% of portfolio
18,032
Q2 2025 Added 19.58%
$351B
$1.93 Billion 0.91% of portfolio
10,393
Q2 2025 Added 22.14%
$133B
$1.79 Billion 0.84% of portfolio
2,329
Q2 2025 Added 11.17%
$545B
$1.61 Billion 0.76% of portfolio
1,200
Q2 2025 Added 6.01%
Super Micro Computer Inc
-
$1.59 Billion 0.75% of portfolio
-
Q2 2025 Added 20.48%
$551B
$1.47 Billion 0.7% of portfolio
4,145
Q2 2025 Added 20.63%
Blackrock Inc
-
$1.4 Billion 0.66% of portfolio
-
Q2 2025 Added 12.52%
$306B
$1.4 Billion 0.66% of portfolio
19,809
Q2 2025 Added 18.15%
$95.6B
$1.3 Billion 0.61% of portfolio
5,666
Q2 2025 Added 21.2%
$0
$1.29 Billion 0.61% of portfolio
26,701
Q4 2024 New
$367B
$1.03 Billion 0.48% of portfolio
7,519
Q2 2025 Added 9.3%
$1.27T
$884 Million 0.42% of portfolio
3,905
Q2 2025 Added 24.64%
$0
$856 Million 0.4% of portfolio
6,336
Q2 2025 New
$229B
$809 Million 0.38% of portfolio
5,541
Q2 2025 Added 17.69%
$51.4B
$788 Million 0.37% of portfolio
5,862
Q2 2025 Added 18.26%
$123B
$756 Million 0.36% of portfolio
5,057
Q2 2025 Added 20.87%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $212 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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