Guerra Advisors Inc Portfolio Holdings
Q3 2025•929 long positions•$269.9M portfolio value
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Holding932 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $15.6M 5.79% | -$543.6K Sold | — 23.4K shares | 24.3K → 23.4K −$543.6K | -3.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 5.09% | -$1.0M Sold | — 430.9K shares | 462.9K → 430.9K −$1.0M | -6.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.2M 4.88% | -$1.2M Sold | — 21.9K shares | 23.9K → 21.9K −$1.2M | -8.38% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 4.77% | -$1.3M Sold | — 65.8K shares | 72.3K → 65.8K −$1.3M | -9.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.91% | +$1.3M Bought | — 148.6K shares | 129.6K → 148.6K +$1.3M | +14.59% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $8.6M 3.18% | +$2.7M Bought | 0.0% 33.7K shares | 22.9K → 33.7K +$2.7M | +46.77% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.1M 3.0% | +$433.2K Bought | — 68.5K shares | 64.8K → 68.5K +$433.2K | +5.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.3M 2.72% | -$1.1M Sold | — 22.5K shares | 25.8K → 22.5K −$1.1M | -12.97% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $7.3M 2.7% | +$747.1K Bought | 0.0% 39.0K shares | 35.0K → 39.0K +$747.1K | +11.43% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.0M 2.58% | +$3.5M Bought | — 57.8K shares | 29.2K → 57.8K +$3.5M | +98.11% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $6.6M 2.45% | +$1.5M Bought | 0.0% 12.8K shares | 9.9K → 12.8K +$1.5M | +29.5% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.4M 2.39% | +$6.4M New | — 19.6K shares | 0 → 19.6K +$6.4M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $5.5M 2.03% | +$1.4M Bought | 0.001% 17.4K shares | 13.1K → 17.4K +$1.4M | +33.39% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.3M 1.96% | -$2.5M Sold | — 98.4K shares | 144.3K → 98.4K −$2.5M | -31.85% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $5.2M 1.92% | +$1.1M Bought | 0.0% 21.3K shares | 16.7K → 21.3K +$1.1M | +27.89% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $5.0M 1.86% | +$5.0M New | — 85.0K shares | 0 → 85.0K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $5.0M 1.86% | +$5.0M New | — 32.6K shares | 0 → 32.6K +$5.0M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.7M 1.76% | +$1.5M Bought | 0.0% 21.6K shares | 15.0K → 21.6K +$1.5M | +44.19% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 1.55% | -$4.6M Sold | — 22.5K shares | 47.0K → 22.5K −$4.6M | -52.14% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $3.8M 1.43% | +$236.2K Bought | 0.0% 13.7K shares | 12.8K → 13.7K +$236.2K | +6.54% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $3.8M 1.42% | +$1.4M Bought | 0.001% 16.1K shares | 10.3K → 16.1K +$1.4M | +56.02% | $269.40B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $3.7M 1.38% | +$320.0K Bought | 0.0% 11.3K shares | 10.4K → 11.3K +$320.0K | +9.37% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 1.37% | +$3.7M New | — 17.6K shares | 0 → 17.6K +$3.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $3.5M 1.3% | +$1.3M Bought | 0.001% 3.8K shares | 2.4K → 3.8K +$1.3M | +55.88% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.5M 1.29% | +$947.4K Bought | 0.0% 4.8K shares | 3.5K → 4.8K +$947.4K | +37.2% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.5M 1.29% | +$1.1M Bought | 0.001% 15.1K shares | 10.4K → 15.1K +$1.1M | +45.01% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $3.4M 1.27% | +$486.1K Bought | 0.0% 33.4K shares | 28.7K → 33.4K +$486.1K | +16.45% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $3.4M 1.24% | +$569.2K Bought | 0.0% 7.6K shares | 6.3K → 7.6K +$569.2K | +20.4% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $3.3M 1.22% | +$324.6K Bought | 0.001% 8.1K shares | 7.3K → 8.1K +$324.6K | +10.91% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $3.2M 1.2% | +$352.5K Bought | 0.002% 43.0K shares | 38.4K → 43.0K +$352.5K | +12.17% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $3.2M 1.19% | +$971.8K Bought | 0.001% 38.4K shares | 26.8K → 38.4K +$971.8K | +43.19% | $268.51B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.1M 1.13% | +$968.9K Bought | 0.0% 4.0K shares | 2.7K → 4.0K +$968.9K | +46.32% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $3.1M 1.13% | +$1.0M Bought | 0.001% 27.1K shares | 18.0K → 27.1K +$1.0M | +50.24% | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.0M 1.13% | +$902.1K Bought | 0.001% 5.4K shares | 3.8K → 5.4K +$902.1K | +42.04% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.06% | -$28.6K Sold | — 15.1K shares | 15.3K → 15.1K −$28.6K | -0.99% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.896% | +$2.4M New | — 13.7K shares | 0 → 13.7K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $2.4M 0.875% | +$1.3M Bought | — 8.5K shares | 3.9K → 8.5K +$1.3M | +116.57% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.1M 0.79% | +$507.4K Bought | 0.001% 3.1K shares | 2.3K → 3.1K +$507.4K | +31.22% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.777% | +$681.8K Bought | 0.0% 6.1K shares | 4.1K → 6.1K +$681.8K | +48.18% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.1M 0.765% | +$627.0K Bought | 0.0% 1.7K shares | 1.2K → 1.7K +$627.0K | +43.58% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.0M 0.748% | +$705.6K Bought | 0.001% 30.4K shares | 19.8K → 30.4K +$705.6K | +53.71% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $2.0M 0.739% | +$744.5K Bought | 0.002% 9.0K shares | 5.7K → 9.0K +$744.5K | +59.5% | $89.0B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.9M 0.72% | +$383.6K Bought | 0.001% 1.7K shares | 1.3K → 1.7K +$383.6K | +24.57% | $180.54B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.594% | +$169.6K Bought | — 29.9K shares | 26.7K → 29.9K +$169.6K | +11.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.588% | -$4.6M Sold | — 64.2K shares | 252.1K → 64.2K −$4.6M | -74.54% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.5M 0.56% | +$1.5M New | — 6.0K shares | 0 → 6.0K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.559% | +$1.2M Bought | — 11.2K shares | 2.5K → 11.2K +$1.2M | +351.66% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.535% | -$7.1M Sold | — 33.3K shares | 196.4K → 33.3K −$7.1M | -83.06% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.525% | -$5.0M Sold | — 10.1K shares | 45.2K → 10.1K −$5.0M | -77.75% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.51% | +$6.4K Bought | 0.0% 7.6K shares | 7.5K → 7.6K +$6.4K | +0.47% | $432.76B Mega Cap | Q4 2024 Held for 11 months |
