Guerra Advisors Inc
Last filed Nov 4, 2025
Inactive · not filing 13F
$271M
710
+$28.2M
28.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q3 2025 | |||||
 SPY | $15.6M | 5.77% | Not reported | -3.4% | Q4 2024 |
 QQQ | $13.2M | 4.87% | Not reported | -8.4% | Q4 2024 |
 AAPL | $8.58M | 3.17% | 0.00% | +46.8% | Q4 2024 |
 SMH | $7.34M | 2.71% | Not reported | -13.0% | Q4 2024 |
 NVDA | $7.28M | 2.69% | 0.00% | +11.4% | Q4 2024 |
 MSFT | $6.62M | 2.44% | 0.00% | +29.5% | Q4 2024 |
 JPM | $5.49M | 2.03% | 0.00% | +33.4% | Q4 2024 |
 GOOGL | $5.18M | 1.91% | 0.00% | +27.9% | Q4 2024 |
 AMZN | $4.74M | 1.75% | 0.00% | +44.2% | Q4 2024 |
 ORCL | $3.85M | 1.42% | 0.00% | +6.5% | Q4 2024 |
 TMUS | $3.84M | 1.42% | 0.00% | +56.0% | Q4 2024 |
 AVGO | $3.74M | 1.38% | 0.00% | +9.4% | Q4 2024 |
 COST | $3.52M | 1.30% | 0.00% | +55.9% | Q4 2024 |
 META | $3.49M | 1.29% | Not reported | +37.2% | Q4 2024 |
 ABBV | $3.49M | 1.29% | 0.00% | +45.0% | Q4 2024 |
 WMT | $3.44M | 1.27% | 0.00% | +16.5% | Q4 2024 |
 TSLA | $3.36M | 1.24% | 0.00% | +20.4% | Q4 2024 |
 HD | $3.3M | 1.22% | 0.00% | +10.9% | Q4 2024 |
 NEE | $3.25M | 1.20% | 0.00% | +12.2% | Q4 2024 |
 WFC | $3.22M | 1.19% | 0.00% | +43.2% | Q4 2024 |
 LLY | $3.06M | 1.13% | 0.00% | +46.3% | Q4 2024 |
 XOM | $3.05M | 1.13% | 0.00% | +50.2% | Q4 2024 |
 MA | $3.05M | 1.13% | 0.00% | +42.0% | Q4 2024 |
 TSM | $2.36M | 0.87% | 0.00% | +116.6% | Q4 2024 |
 SPOT | $2.13M | 0.79% | 0.00% | +31.2% | Q4 2024 |
 V | $2.1M | 0.77% | 0.00% | +48.2% | Q4 2024 |
 NFLX | $2.07M | 0.76% | 0.00% | +43.6% | Q4 2024 |
 KO | $2.02M | 0.75% | 0.00% | +53.7% | Q4 2024 |
 WM | $2M | 0.74% | 0.00% | +59.5% | Q4 2024 |
 BLK | $1.94M | 0.72% | 0.00% | +24.6% | Q4 2024 |
 VYM | $1.42M | 0.52% | Not reported | -77.8% | Q2 2025 |
 PLTR | $1.38M | 0.51% | 0.00% | +0.5% | Q4 2024 |
 VLO | $1.28M | 0.47% | 0.00% | +28.4% | Q4 2024 |
 RTX | $1.24M | 0.46% | 0.00% | +33.5% | Q4 2024 |
 PG | $1.18M | 0.44% | 0.00% | +89.4% | Q1 2025 |
 SMCI | $1.14M | 0.42% | 0.00% | -26.9% | Q4 2024 |
 BX | $1.13M | 0.42% | 0.00% | +30.9% | Q4 2024 |
 UNH | $1.06M | 0.39% | 0.00% | Not reported | Q4 2024 |
 NVS | $1.03M | 0.38% | 0.00% | +39.9% | Q1 2025 |
 MPWR | $1.03M | 0.38% | 0.00% | +16.9% | Q4 2024 |
 ASML | $1.01M | 0.37% | 0.00% | +44.9% | Q4 2024 |
 CALM | $970K | 0.36% | 0.02% | New | Q3 2025 |
 SHEL | $951K | 0.35% | 0.00% | New | Q3 2025 |
 NUE | $906K | 0.33% | 0.00% | New | Q3 2025 |
 BSVN | $422K | 0.16% | 0.06% | New | Q3 2025 |
| GOOG | $360K | 0.13% | Not reported | New | Q3 2025 |
 AZO | $292K | 0.11% | 0.00% | New | Q3 2025 |
 RCL | $279K | 0.10% | 0.00% | -11.5% | Q2 2025 |
 BRK.B | $230K | 0.08% | Not reported | -9.2% | Q4 2024 |
 SBCF | $190K | 0.07% | 0.01% | New | Q3 2025 |
| Q2 2025 | |||||
| SPY | $15M | 7.09% | Not reported | +2.1% | Q4 2024 |
| QQQ | $13.2M | 6.24% | Not reported | +0.9% | Q4 2024 |
| SMH | $7.21M | 3.41% | Not reported | -3.9% | Q4 2024 |
| VYM | $6.02M | 2.85% | Not reported | New | Q2 2025 |
| NVDA | $5.53M | 2.62% | 0.00% | +37.0% | Q4 2024 |
| MSFT | $4.91M | 2.32% | 0.00% | +15.3% | Q4 2024 |
| AAPL | $4.71M | 2.23% | 0.00% | +21.4% | Q4 2024 |
| JPM | $3.78M | 1.79% | 0.00% | +20.0% | Q4 2024 |
| AMZN | $3.28M | 1.55% | 0.00% | +20.3% | Q4 2024 |
| GOOGL | $2.94M | 1.39% | 0.00% | +20.1% | Q4 2024 |
| AVGO | $2.85M | 1.35% | 0.00% | +14.6% | Q4 2024 |
| ORCL | $2.81M | 1.33% | 0.00% | +18.8% | Q4 2024 |
| WMT | $2.8M | 1.32% | 0.00% | +18.4% | Q4 2024 |
| HD | $2.69M | 1.27% | 0.00% | +22.0% | Q4 2024 |
| NEE | $2.66M | 1.26% | 0.00% | -27.5% | Q4 2024 |
| META | $2.56M | 1.21% | Not reported | +25.4% | Q4 2024 |
| TMUS | $2.45M | 1.16% | 0.00% | +23.3% | Q4 2024 |
| COST | $2.42M | 1.14% | 0.00% | +16.6% | Q4 2024 |
| WFC | $2.15M | 1.02% | 0.00% | +20.3% | Q4 2024 |
| LLY | $2.14M | 1.01% | 0.00% | +25.8% | Q4 2024 |
| MA | $2.12M | 1.00% | 0.00% | +19.6% | Q4 2024 |
| TSLA | $1.99M | 0.94% | 0.00% | +22.1% | Q4 2024 |
| XOM | $1.94M | 0.92% | 0.00% | +19.6% | Q4 2024 |
| ABBV | $1.93M | 0.91% | 0.00% | +22.1% | Q4 2024 |
| SPOT | $1.79M | 0.84% | 0.00% | +11.2% | Q4 2024 |
| NFLX | $1.61M | 0.76% | 0.00% | +6.0% | Q4 2024 |
| SMCI | $1.59M | 0.75% | 0.01% | +20.5% | Q4 2024 |
| V | $1.47M | 0.70% | 0.00% | +20.6% | Q4 2024 |
| BLK | $1.4M | 0.66% | 0.00% | +12.5% | Q4 2024 |
| KO | $1.4M | 0.66% | 0.00% | +18.2% | Q4 2024 |
| WM | $1.3M | 0.61% | 0.00% | +21.2% | Q4 2024 |
| PLTR | $1.03M | 0.48% | 0.00% | +9.3% | Q4 2024 |
| TSM | $884K | 0.42% | 0.00% | +24.6% | Q4 2024 |
| RTX | $809K | 0.38% | 0.00% | +17.7% | Q4 2024 |
| VLO | $788K | 0.37% | 0.00% | +18.3% | Q4 2024 |
| BX | $756K | 0.36% | 0.00% | +20.9% | Q4 2024 |
 PYPL | $747K | 0.35% | 0.00% | +25.0% | Q4 2024 |
| MPWR | $698K | 0.33% | 0.00% | +18.7% | Q4 2024 |
| NVS | $695K | 0.33% | 0.00% | +22.1% | Q1 2025 |
 CCL | $682K | 0.32% | 0.00% | +0.8% | Q4 2024 |
| PG | $645K | 0.31% | 0.00% | +24.0% | Q1 2025 |
| ASML | $576K | 0.27% | 0.00% | +16.7% | Q4 2024 |
| RCL | $305K | 0.14% | 0.00% | New | Q2 2025 |
| BRK.B | $244K | 0.12% | Not reported | Not reported | Q4 2024 |
 ATOS | $8.51K | 0.00% | 0.01% | New | Q2 2025 |
| Q1 2025 | |||||
| SPY | $13.3M | 7.44% | Not reported | -10.2% | Q4 2024 |
| QQQ | $11.1M | 6.23% | Not reported | -7.9% | Q4 2024 |
| SMH | $5.68M | 3.18% | Not reported | +2.6% | Q4 2024 |
| AAPL | $4.2M | 2.35% | 0.00% | +15.9% | Q4 2024 |
| NEE | $3.75M | 2.10% | 0.00% | +38.0% | Q4 2024 |
| MSFT | $3.21M | 1.80% | 0.00% | +22.0% | Q4 2024 |
| NVDA | $2.77M | 1.55% | 0.00% | +31.5% | Q4 2024 |
| JPM | $2.67M | 1.49% | 0.00% | +35.9% | Q4 2024 |
| AMZN | $2.37M | 1.33% | 0.00% | +22.2% | Q4 2024 |
| TMUS | $2.23M | 1.25% | 0.00% | +31.2% | Q4 2024 |
| HD | $2.21M | 1.23% | 0.00% | +24.6% | Q4 2024 |
| GOOGL | $2.15M | 1.20% | 0.00% | +25.4% | Q4 2024 |
| WMT | $2.13M | 1.19% | 0.00% | +108.5% | Q4 2024 |
| COST | $1.98M | 1.11% | 0.00% | +22.7% | Q4 2024 |
| LLY | $1.8M | 1.01% | 0.00% | +35.7% | Q4 2024 |
| XOM | $1.79M | 1.00% | 0.00% | +203.3% | Q4 2024 |
| ABBV | $1.78M | 1.00% | 0.00% | +0.8% | Q4 2024 |
| MA | $1.73M | 0.97% | 0.00% | +12.9% | Q4 2024 |
| WFC | $1.6M | 0.90% | 0.00% | +13.6% | Q4 2024 |
| META | $1.59M | 0.89% | Not reported | +14.5% | Q4 2024 |
| AVGO | $1.51M | 0.85% | 0.00% | +11.2% | Q4 2024 |
| ORCL | $1.51M | 0.85% | 0.00% | +26.1% | Q4 2024 |
| TSLA | $1.33M | 0.75% | 0.00% | +14.9% | Q4 2024 |
| V | $1.2M | 0.67% | 0.00% | +4.1% | Q4 2024 |
| KO | $1.2M | 0.67% | 0.00% | -27.8% | Q4 2024 |
| SPOT | $1.15M | 0.64% | 0.00% | -2.0% | Q4 2024 |
| BLK | $1.13M | 0.63% | 0.00% | +7.0% | Q4 2024 |
| WM | $1.08M | 0.61% | 0.00% | +87.8% | Q4 2024 |
| NFLX | $1.06M | 0.59% | 0.00% | +12.0% | Q4 2024 |
| SMCI | $922K | 0.52% | 0.00% | +14.7% | Q4 2024 |
| VLO | $655K | 0.37% | 0.00% | -31.9% | Q4 2024 |
| RTX | $624K | 0.35% | 0.00% | +6.0% | Q4 2024 |
| BX | $585K | 0.33% | 0.00% | -18.7% | Q4 2024 |
| PLTR | $581K | 0.32% | 0.00% | +5.3% | Q4 2024 |
| PG | $557K | 0.31% | 0.00% | New | Q1 2025 |
| PYPL | $525K | 0.29% | 0.00% | +10.0% | Q4 2024 |
| NVS | $524K | 0.29% | 0.00% | New | Q1 2025 |
| TSM | $520K | 0.29% | 0.00% | +18.9% | Q4 2024 |
| CCL | $470K | 0.26% | 0.00% | -0.6% | Q4 2024 |
| MPWR | $467K | 0.26% | 0.00% | +24.7% | Q4 2024 |
| ASML | $408K | 0.23% | 0.00% | +23.9% | Q4 2024 |
| Q4 2024 | |||||
| SPY | $15.5M | 8.59% | Not reported | New | Q4 2024 |
| QQQ | $13.2M | 7.30% | Not reported | New | Q4 2024 |
| SMH | $6.34M | 3.52% | Not reported | New | Q4 2024 |
| AAPL | $4.09M | 2.27% | 0.00% | New | Q4 2024 |
| MSFT | $2.96M | 1.64% | 0.00% | New | Q4 2024 |
| NEE | $2.75M | 1.52% | 0.00% | New | Q4 2024 |
| NVDA | $2.61M | 1.45% | 0.00% | New | Q4 2024 |
| AMZN | $2.23M | 1.24% | 0.00% | New | Q4 2024 |
| GOOGL | $2.1M | 1.16% | 0.00% | New | Q4 2024 |
| JPM | $1.92M | 1.06% | 0.00% | New | Q4 2024 |
| AVGO | $1.88M | 1.04% | 0.00% | New | Q4 2024 |
| HD | $1.88M | 1.04% | 0.00% | New | Q4 2024 |
| TSLA | $1.81M | 1.00% | 0.00% | New | Q4 2024 |
| COST | $1.56M | 0.87% | 0.00% | New | Q4 2024 |
| ABBV | $1.5M | 0.83% | 0.00% | New | Q4 2024 |
| MA | $1.47M | 0.82% | 0.00% | New | Q4 2024 |
| KO | $1.45M | 0.80% | 0.00% | New | Q4 2024 |
| ORCL | $1.43M | 0.79% | 0.00% | New | Q4 2024 |
| META | $1.41M | 0.78% | Not reported | New | Q4 2024 |
| TMUS | $1.4M | 0.78% | 0.00% | New | Q4 2024 |
| WFC | $1.38M | 0.76% | 0.00% | New | Q4 2024 |
| LLY | $1.24M | 0.69% | 0.00% | New | Q4 2024 |
| BLK | $1.14M | 0.63% | 0.00% | New | Q4 2024 |
| WMT | $1.05M | 0.58% | 0.00% | New | Q4 2024 |
| V | $1.04M | 0.58% | 0.00% | New | Q4 2024 |
| SPOT | $956K | 0.53% | 0.00% | New | Q4 2024 |
| NFLX | $901K | 0.50% | 0.00% | New | Q4 2024 |
| VLO | $892K | 0.49% | 0.00% | New | Q4 2024 |
| BX | $888K | 0.49% | 0.00% | New | Q4 2024 |
| SMCI | $715K | 0.40% | 0.00% | New | Q4 2024 |
| PYPL | $624K | 0.35% | 0.00% | New | Q4 2024 |
| CCL | $603K | 0.33% | 0.00% | New | Q4 2024 |
| BRK.B | $549K | 0.30% | Not reported | New | Q4 2024 |
 CRM | $549K | 0.30% | 0.00% | New | Q4 2024 |
| UNH | $537K | 0.30% | 0.00% | New | Q4 2024 |
| XOM | $535K | 0.30% | 0.00% | New | Q4 2024 |
| TSM | $520K | 0.29% | 0.00% | New | Q4 2024 |
| RTX | $514K | 0.28% | 0.00% | New | Q4 2024 |
| WM | $502K | 0.28% | 0.00% | New | Q4 2024 |
| PLTR | $494K | 0.27% | 0.00% | New | Q4 2024 |
 SOFI | $445K | 0.25% | 0.00% | New | Q4 2024 |
 LEN | $439K | 0.24% | Not reported | New | Q4 2024 |
| MPWR | $382K | 0.21% | 0.00% | New | Q4 2024 |
| ASML | $345K | 0.19% | 0.00% | New | Q4 2024 |