§ 13F · FUND PROFILE
Guerra Advisors Inc.
AUM · $271M (13F)Positions · 931Turnover · n/a · Q3Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 23K | $16M | 5.8% | −3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | 431K | $14M | 5.1% | −7% |
| 3 | QQQ | INVESCO QQQ TR | 22K | $13M | 4.9% | −8% |
| 4 | IYW | ISHARES TR | 66K | $13M | 4.8% | −9% |
| 5 | FCOM | FIDELITY COVINGTON TRUST | 149K | $11M | 3.9% | +15% |
| 6 | AAPL | APPLE INC | 34K | $9M | 3.2% | +47% |
| 7 | XLC | SELECT SECTOR SPDR TR | 68K | $8M | 3.0% | +6% |
| 8 | SMH | VANECK ETF TRUST | 22K | $7M | 2.7% | −13% |
| 9 | NVDA | NVIDIA CORPORATION | 39K | $7M | 2.7% | +11% |
| 10 | VONG | VANGUARD SCOTTSDALE FDS | 58K | $7M | 2.6% | +98% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUERRA SIGNAL
AC read
Guerra Advisors Inc is a Other fund managing $271 million in assets. The fund runs a broad portfolio of 931 positions.
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