Guerra Advisors Inc

CIK

2055363

Location

Miami, FL

Portfolio Value

Small $152,923,584

Diversification

Diversified

Filing Date

Global Rank

#4,933 / 8,034 ▲ 621 · as of Sep 2025

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+9.8%

Period ended 11 months ago

Filed Nov 4, 2025 · 9mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+24.0%

SPY

+12.5%

Annualised alpha

+9.7%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters.Guerra Advisors Inc has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

712 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.2%

−3.7 pts

Top 5

33.5%

−6.8 pts

Top 10

48.9%

−6.0 pts

HHI

378

Diversified−154

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	24.9%	$38,078,429	116
Unclassified	20.5%	$31,400,188	33
Financial Services	12.3%	$18,767,651	111
Communication Services	11.3%	$17,348,991	33
Consumer Cyclical	8.1%	$12,406,843	72
Consumer Defensive	7.5%	$11,402,444	34
Healthcare	6.0%	$9,174,161	91
Energy	3.7%	$5,677,119	32
Industrials	2.7%	$4,061,934	96
Utilities	2.2%	$3,408,931	29
Basic Materials	0.7%	$1,096,724	29
Real Estate	0.1%	$100,169	36

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company/Mn	+11,594	38,439	$3,221,956
AAPL	Apple Inc.	+10,733	33,681	$8,576,193
KO	Coca Cola Co	+10,640	30,449	$2,019,377
XOM	ExxonMobil Holdings Corp	+9,060	27,092	$3,054,623
AMZN	Amazon Com Inc	+6,614	21,582	$4,738,759
GOOGL	Alphabet Inc.	+6,124	22,788	$5,540,426
TMUS	T-Mobile US, Inc.	+5,764	16,053	$3,842,767
WMT	Walmart Inc.	+4,717	33,385	$3,440,658
ABBV	AbbVie Inc.	+4,678	15,071	$3,489,539
NEE	Nextera Energy Inc	+4,670	43,042	$3,249,240
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+4,552	8,457	$2,361,955
JPM	Jpmorgan Chase & Co	+4,359	17,412	$5,492,267
NVDA	Nvidia Corp	+4,004	39,031	$7,282,403
PG	PROCTER & GAMBLE Co	+3,620	7,671	$1,178,649
WM	Waste Management Inc	+3,371	9,037	$1,995,640
FBCG	Fidelity Blue Chip Growth ETF	+3,160	29,861	$1,602,341
MSFT	Microsoft Corp	+2,910	12,775	$6,616,811
NVS	Novartis AG	+2,291	8,033	$1,030,151
V	Visa Inc.	+1,997	6,142	$2,096,755
RTX	RTX Corp	+1,855	7,396	$1,237,572
VLO	Valero Energy Corp/Tx	+1,666	7,528	$1,281,717
MA	Mastercard Inc	+1,586	5,359	$3,048,252
BX	Blackstone Inc.	+1,562	6,619	$1,130,856
COST	Costco Wholesale Corp /New	+1,364	3,805	$3,522,022
META	Meta Platforms, Inc.	+1,290	4,758	$3,494,180
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	−23,174	1,073	$31,020
PYPL	PayPal Holdings, Inc.	−9,208	846	$56,732
SMCI	Super Micro Computer, Inc.	−8,725	23,702	$1,136,273
QQQ	Invesco Qqq Trust, Series 1	−2,008	21,940	$13,172,117
SPY	Spdr S&P 500 ETF Trust	−816	23,449	$15,621,254
RCL	Royal Caribbean Cruises Ltd	−112	863	$279,249
BRK-B	Berkshire Hathaway Inc	−46	457	$229,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	3,066	$1,058,689
CALM	Cal-Maine Foods Inc	10,306	$969,794
SHEL	Shell plc	13,301	$951,420
NUE	Nucor Corp	6,688	$905,755
AZO	Autozone Inc	68	$291,736
SBCF	Seacoast Banking Corp Of Florida	6,256	$190,370
VB	Vanguard Morningstar Small-Cap ETF	724	$184,098
COF	Capital One Financial Corp	847	$180,055
AGGH	Simplify Aggregate Bond ETF	7,638	$158,182
ADP	Automatic Data Processing Inc	450	$132,075
IAU	Ishares Gold Trust	1,788	$130,112
MO	Altria Group, Inc.	1,803	$119,106
KMI	Kinder Morgan, Inc.	4,160	$117,769
VEA	Vanguard FTSE Developed Markets ETF	1,963	$117,622
INTU	Intuit Inc.	172	$117,460
IBIT	iShares Bitcoin Trust ETF	1,728	$112,320
R	Ryder System Inc	585	$110,354
GS	Goldman Sachs Group Inc	131	$104,321
CVX	Chevron Corp	656	$101,870
HTGC	Hercules Capital, Inc.	4,835	$91,429
T	At&T Inc.	3,199	$90,339
BAC	Bank Of America Corp /De/	1,734	$89,457
GLD	Spdr Gold Trust	251	$89,222
SOFI	SoFi Technologies, Inc.	3,326	$87,872
CRM	Salesforce, Inc.	339	$80,343
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ATOS	Atossa Therapeutics, Inc.	10,250	$8,507
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

712 tracked positions · $152,923,584 total · filing declares 931 positions · $270,673,129 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 712 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	23,449	-816	$15,621,254	+4.2%	10.22%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,940	-2,008	$13,172,117	−0.3%	8.61%
AAPL	Apple Inc. Technology	Added	33,681	+10,733	$8,576,193	+82.2%	5.61%
NVDA	Nvidia Corp Technology	Added	39,031	+4,004	$7,282,403	+31.6%	4.76%
MSFT	Microsoft Corp Technology	Added	12,775	+2,910	$6,616,811	+34.8%	4.33%
GOOGL	Alphabet Inc. Communication Services	Added	22,788	+6,124	$5,540,426	+88.7%	3.62%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,412	+4,359	$5,492,267	+45.1%	3.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,582	+6,614	$4,738,759	+44.3%	3.10%
ORCL	Oracle Corp Technology	Added	13,682	+840	$3,847,925	+37.1%	2.52%
TMUS	T-Mobile US, Inc. Communication Services	Added	16,053	+5,764	$3,842,767	+56.8%	2.51%
AVGO	Broadcom Inc. Technology	Added	11,323	+970	$3,735,570	+30.9%	2.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,805	+1,364	$3,522,022	+45.8%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	4,758	+1,290	$3,494,180	+36.5%	2.28%
ABBV	AbbVie Inc. Healthcare	Added	15,071	+4,678	$3,489,539	+80.9%	2.28%
WMT	Walmart Inc. Consumer Defensive	Added	33,385	+4,717	$3,440,658	+22.7%	2.25%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,556	+1,280	$3,360,304	+68.6%	2.20%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,146	+801	$3,300,677	+22.6%	2.16%
NEE	Nextera Energy Inc Utilities	Added	43,042	+4,670	$3,249,240	+22.0%	2.12%
WFC	Wells Fargo & Company/Mn Financial Services	Added	38,439	+11,594	$3,221,956	+49.8%	2.11%
LLY	ELI LILLY & Co Healthcare	Added	4,012	+1,270	$3,061,156	+43.2%	2.00%
XOM	ExxonMobil Holdings Corp Energy	Added	27,092	+9,060	$3,054,623	+57.1%	2.00%
MA	Mastercard Inc Financial Services	Added	5,359	+1,586	$3,048,252	+43.8%	1.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,457	+4,552	$2,361,955	+167.1%	1.54%
SPOT	Spotify Technology S.A. Communication Services	Added	3,056	+727	$2,133,088	+19.4%	1.39%
V	Visa Inc. Financial Services	Added	6,142	+1,997	$2,096,755	+42.5%	1.37%
NFLX	Netflix Inc Communication Services	Added	1,723	+523	$2,065,739	+28.5%	1.35%
KO	Coca Cola Co Consumer Defensive	Added	30,449	+10,640	$2,019,377	+44.1%	1.32%
WM	Waste Management Inc Industrials	Added	9,037	+3,371	$1,995,640	+53.9%	1.30%
BLK	BlackRock, Inc. Financial Services	Added	1,668	+329	$1,944,671	+38.4%	1.27%
FBCG	Fidelity Blue Chip Growth ETF	Added	29,861	+3,160	$1,602,341	+24.4%	1.05%
PLTR	Palantir Technologies Inc. Technology	Added	7,554	+35	$1,378,000	+34.4%	0.90%
VLO	Valero Energy Corp/Tx Energy	Added	7,528	+1,666	$1,281,717	+62.7%	0.84%
RTX	RTX Corp Industrials	Added	7,396	+1,855	$1,237,572	+53.0%	0.81%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,671	+3,620	$1,178,649	+82.6%	0.77%
SMCI	Super Micro Computer, Inc. Technology	Reduced	23,702	-8,725	$1,136,273	−28.5%	0.74%
BX	Blackstone Inc. Financial Services	Added	6,619	+1,562	$1,130,856	+49.5%	0.74%
UNH	Unitedhealth Group Inc Healthcare	NEW	3,066	NEW	$1,058,689	NEW	0.69%
NVS	Novartis AG Healthcare	Added	8,033	+2,291	$1,030,151	+48.3%	0.67%
MPWR	Monolithic Power Systems, Inc. Technology	Added	1,115	+161	$1,026,513	+47.1%	0.67%
ASML	Asml Holding NV Technology	Added	1,042	+323	$1,008,749	+75.1%	0.66%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	10,306	NEW	$969,794	NEW	0.63%
SHEL	Shell plc Energy	NEW	13,301	NEW	$951,420	NEW	0.62%
NUE	Nucor Corp Basic Materials	NEW	6,688	NEW	$905,755	NEW	0.59%
AZO	Autozone Inc Consumer Cyclical	NEW	68	NEW	$291,736	NEW	0.19%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	863	-112	$279,249	−8.5%	0.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	457	-46	$229,752	−6.0%	0.15%
SBCF	Seacoast Banking Corp Of Florida Financial Services	NEW	6,256	NEW	$190,370	NEW	0.12%
VB	Vanguard Morningstar Small-Cap ETF	NEW	724	NEW	$184,098	NEW	0.12%
COF	Capital One Financial Corp Financial Services	NEW	847	NEW	$180,055	NEW	0.12%
AGGH	Simplify Aggregate Bond ETF	NEW	7,638	NEW	$158,182	NEW	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.