Guerra Advisors Inc
RIA/Wealth
Guerra Advisors Inc is a RIA/Wealth based in Miami, FL led by Fabian Alexander Guerra, managing $269.9M across 927 long positions as of Q3 2025 with 55% ETF concentration.
OwnerFabian Alexander Guerra
- Portfolio Value
- $269.9M
- Positions
- 927
- Top Holding
- SPY at 5.79%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Guerra Advisors Inc's portfolio (38.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.6M | 5.79% | -$543.6K Sold | — 23.4K shares | |
ETF ETF | $13.8M | 5.09% | -$1.0M Sold | — 430.9K shares | |
ETF ETF | $13.2M | 4.88% | -$1.2M Sold | — 21.9K shares | |
ETF ETF | $12.9M | 4.77% | -$1.3M Sold | — 65.8K shares | |
ETF ETF | $10.5M | 3.91% | +$1.3M Bought | — 148.6K shares | |
Consumer Electronics Technology | $8.6M | 3.18% | +$2.7M Bought | 0.00% 33.7K shares | |
ETF ETF | $8.1M | 3.00% | +$433.2K Bought | — 68.5K shares | |
ETF ETF | $7.3M | 2.72% | -$1.1M Sold | — 22.5K shares | |
Semiconductors Technology | $7.3M | 2.70% | +$747.1K Bought | 0.00% 39.0K shares | |
ETF ETF | $7.0M | 2.58% | +$3.5M Bought | — 57.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Guerra Advisors Inc's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-96.07% | |
-95.57% | |
-92.86% |
Analytics
Portfolio insights and performance metrics for Guerra Advisors Inc
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