Guerra Advisors Inc

CIK

2055363

Location

Miami, FL

Portfolio Value

Small $145,434,007

Diversification

Diversified

Filing Date

Global Rank

#4,810 / 7,986 ▲ 562 · as of Sep 2025

Top Industry

Semiconductors 12.6%

3Y Alpha vs SPY

-3.1%

Period ended 9 months ago

Filed Nov 4, 2025 · 8mo

4 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.7%

SPY

+24.0%

Annualised alpha

-3.0%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

694 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

10.7%

−3.8 pts

Top 5

35.3%

−6.9 pts

Top 10

51.1%

−6.2 pts

HHI

409

Diversified−166

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	26.2%	$38,047,233	115
Unclassified	20.1%	$29,248,902	20
Financial Services	12.9%	$18,770,392	111
Communication Services	10.4%	$15,130,155	33
Consumer Cyclical	8.5%	$12,379,402	72
Consumer Defensive	7.8%	$11,384,365	33
Healthcare	6.3%	$9,174,363	90
Industrials	2.8%	$4,060,018	95
Utilities	2.3%	$3,408,963	29
Energy	1.8%	$2,622,496	31
Basic Materials	0.8%	$1,097,181	29
Real Estate	0.1%	$110,537	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
AMZN	Amazon Com Inc	+6,614	21,582	$4,738,759
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
GOOGL	Alphabet Inc.	+4,648	21,312	$5,180,947
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
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
TSLA	Tesla, Inc.	+1,280	7,556	$3,360,304
LLY	ELI LILLY & Co	+1,270	4,012	$3,061,156
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
COF	Capital One Financial Corp	847	$180,055
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
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
SO	Southern Co	820	$77,711
DIS	Walt Disney Co	664	$76,028
CAT	Caterpillar Inc	142	$67,755
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

694 positions · $145,434,007 total · 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 694 positions by value · page 1 of 14

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%	10.74%
QQQ	Invesco Qqq Trust, Series 1	Reduced	21,940	-2,008	$13,172,117	−0.3%	9.06%
AAPL	Apple Inc. Technology	Added	33,681	+10,733	$8,576,193	+82.2%	5.90%
NVDA	Nvidia Corp Technology	Added	39,031	+4,004	$7,282,403	+31.6%	5.01%
MSFT	Microsoft Corp Technology	Added	12,775	+2,910	$6,616,811	+34.8%	4.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,412	+4,359	$5,492,267	+45.1%	3.78%
GOOGL	Alphabet Inc. Communication Services	Added	21,312	+4,648	$5,180,947	+76.4%	3.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,582	+6,614	$4,738,759	+44.3%	3.26%
ORCL	Oracle Corp Technology	Added	13,682	+840	$3,847,925	+37.1%	2.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	16,053	+5,764	$3,842,767	+56.8%	2.64%
AVGO	Broadcom Inc. Technology	Added	11,323	+970	$3,735,570	+30.9%	2.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,805	+1,364	$3,522,022	+45.8%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	4,758	+1,290	$3,494,180	+36.5%	2.40%
ABBV	AbbVie Inc. Healthcare	Added	15,071	+4,678	$3,489,539	+80.9%	2.40%
WMT	Walmart Inc. Consumer Defensive	Added	33,385	+4,717	$3,440,658	+22.7%	2.37%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,556	+1,280	$3,360,304	+68.6%	2.31%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,146	+801	$3,300,677	+22.6%	2.27%
NEE	Nextera Energy Inc Utilities	Added	43,042	+4,670	$3,249,240	+22.0%	2.23%
WFC	Wells Fargo & Company/Mn Financial Services	Added	38,439	+11,594	$3,221,956	+49.8%	2.22%
LLY	ELI LILLY & Co Healthcare	Added	4,012	+1,270	$3,061,156	+43.2%	2.10%
MA	Mastercard Inc Financial Services	Added	5,359	+1,586	$3,048,252	+43.8%	2.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,457	+4,552	$2,361,955	+167.1%	1.62%
SPOT	Spotify Technology S.A. Communication Services	Added	3,056	+727	$2,133,088	+19.4%	1.47%
V	Visa Inc. Financial Services	Added	6,142	+1,997	$2,096,755	+42.5%	1.44%
KO	Coca Cola Co Consumer Defensive	Added	30,449	+10,640	$2,019,377	+44.1%	1.39%
WM	Waste Management Inc Industrials	Added	9,037	+3,371	$1,995,640	+53.9%	1.37%
BLK	BlackRock, Inc. Financial Services	Added	1,668	+329	$1,944,671	+38.4%	1.34%
PLTR	Palantir Technologies Inc. Technology	Added	7,554	+35	$1,378,000	+34.4%	0.95%
VLO	Valero Energy Corp/Tx Energy	Added	7,528	+1,666	$1,281,717	+62.7%	0.88%
RTX	RTX Corp Industrials	Added	7,396	+1,855	$1,237,572	+53.0%	0.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,671	+3,620	$1,178,649	+82.6%	0.81%
SMCI	Super Micro Computer, Inc. Technology	Reduced	23,702	-8,725	$1,136,273	−28.5%	0.78%
BX	Blackstone Inc. Financial Services	Added	6,619	+1,562	$1,130,856	+49.5%	0.78%
UNH	Unitedhealth Group Inc Healthcare	NEW	3,066	NEW	$1,058,689	NEW	0.73%
NVS	Novartis AG Healthcare	Added	8,033	+2,291	$1,030,151	+48.3%	0.71%
MPWR	Monolithic Power Systems Inc Technology	Added	1,115	+161	$1,026,513	+47.1%	0.71%
ASML	Asml Holding NV Technology	Added	1,042	+323	$1,008,749	+75.1%	0.69%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	10,306	NEW	$969,794	NEW	0.67%
SHEL	Shell plc Energy	NEW	13,301	NEW	$951,420	NEW	0.65%
NUE	Nucor Corp Basic Materials	NEW	6,688	NEW	$905,755	NEW	0.62%
AZO	Autozone Inc Consumer Cyclical	NEW	68	NEW	$291,736	NEW	0.20%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	863	-112	$279,249	−8.5%	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	457	-46	$229,752	−6.0%	0.16%
NFLX	Netflix Inc Communication Services	Added	1,723	+523	$206,573	+28.5%	0.14%
SBCF	Seacoast Banking Corp Of Florida Financial Services	NEW	6,256	NEW	$190,370	NEW	0.13%
COF	Capital One Financial Corp Financial Services	NEW	847	NEW	$180,055	NEW	0.12%
ADP	Automatic Data Processing Inc Technology	NEW	450	NEW	$132,075	NEW	0.09%
IAU	Ishares Gold Trust	NEW	1,788	NEW	$130,112	NEW	0.09%
MO	Altria Group, Inc. Consumer Defensive	NEW	1,803	NEW	$119,106	NEW	0.08%
KMI	Kinder Morgan, Inc. Energy	NEW	4,160	NEW	$117,769	NEW	0.08%