§ 13F · FUND PROFILE
Guerra Advisors Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $211.6T (13F)Positions · 72Turnover · — · Q3Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 23K | $15.6T | 5.8% | — |
| 2 | SCHG | SCHWAB STRATEGIC TR | 431K | $13.8T | 5.1% | — |
| 3 | QQQ | INVESCO QQQ TR | 22K | $13.2T | 4.9% | — |
| 4 | IYW | ISHARES TR | 66K | $12.9T | 4.8% | — |
| 5 | FCOM | FIDELITY COVINGTON TRUST | 149K | $10.5T | 3.9% | — |
| 6 | AAPL | APPLE INC | 34K | $8.6T | 3.2% | — |
| 7 | XLC | SELECT SECTOR SPDR TR | 68K | $8.1T | 3.0% | — |
| 8 | SMH | VANECK ETF TRUST | 22K | $7.3T | 2.7% | — |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $7.3T | 2.7% | — |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 58K | $7.0T | 2.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUERRA SIGNAL
AC read
Guerra Advisors Inc is a Other fund managing $211566.5 trillion in assets. The fund runs a portfolio of 72 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed