TraderTrends

Manager Profile

Guerra Advisors Inc

Diversified · Technology 13%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q3 2025

Location

MIAMI, FL

Portfolio Value

$270.7M

Latest reported 13F value

Holdings

931

Distinct positions in last filing

Top Position

SPDR S&P 500 ETF TR

Latest disclosed holding

Top 4

78462F103 808524300 46090E103 464287721 316092873

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
12.7%
Financial Services
6.9%
Communication Services
6.4%
Consumer Cyclical
4.5%
Consumer Defensive
4.1%
Healthcare
3.3%
Energy
2%
Industrials
1.4%
Utilities
1.2%
Basic Materials
0.3%
Real Estate
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q3 2025
Largest Positions

Top 5 largest positions by current portfolio value.

1
SPDR S&P 500 ETF TR

Shares: 23.4K

15.6M

Position Value
2
SCHWAB STRATEGIC TR

Shares: 430.9K

13.8M

Position Value
3
INVESCO QQQ TR

Shares: 21.9K

13.2M

Position Value
4
ISHARES TR

Shares: 65.8K

12.9M

Position Value
5
FIDELITY COVINGTON TRUST

Shares: 148.6K

10.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID