13F HOLDINGS REPORT
Guerra Advisors Inc
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001100
Total Value
$211.6M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 24,265 | $15.0M | 7.09% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 462,928 | $13.5M | 6.39% |
| 3 | INVESCO QQQ TR | IVZ | 23,948 | $13.2M | 6.24% |
| 4 | ISHARES TR | 464287721 | 72,318 | $12.5M | 5.92% |
| 5 | FIDELITY COVINGTON TRUST | 316092873 | 129,640 | $8.4M | 3.97% |
| 6 | VANGUARD INDEX FDS | 922908744 | 46,993 | $8.3M | 3.93% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 196,393 | $8.2M | 3.89% |
| 8 | SELECT SECTOR SPDR TR | 81369Y605 | 144,326 | $7.6M | 3.57% |
| 9 | VANECK ETF TRUST | 92189F676 | 25,843 | $7.2M | 3.41% |
| 10 | SELECT SECTOR SPDR TR | 81369Y852 | 64,803 | $7.0M | 3.32% |
| 11 | VANGUARD WHITEHALL FDS | 921946406 | 45,183 | $6.0M | 2.85% |
| 12 | FIDELITY COVINGTON TRUST | 316092402 | 252,077 | $5.9M | 2.79% |
| 13 | NVIDIA CORPORATION | NVDA | 35,027 | $5.5M | 2.62% |
| 14 | MICROSOFT CORP | MSFT | 9,865 | $4.9M | 2.32% |
| 15 | APPLE INC | AAPL | 22,948 | $4.7M | 2.23% |
| 16 | FIDELITY COVINGTON TRUST | 316092204 | 40,462 | $3.8M | 1.80% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 13,053 | $3.8M | 1.79% |
| 18 | AMAZON COM INC | AMZN | 14,968 | $3.3M | 1.55% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C680 | 29,188 | $3.2M | 1.51% |
| 20 | ALPHABET INC | GOOG | 16,664 | $2.9M | 1.39% |
| 21 | BROADCOM INC | AVGO | 10,353 | $2.9M | 1.35% |
| 22 | ORACLE CORP | ORCL-PD | 12,842 | $2.8M | 1.33% |
| 23 | WALMART INC | WMT | 28,668 | $2.8M | 1.32% |
| 24 | VANGUARD WORLD FD | 92204A876 | 15,278 | $2.7M | 1.27% |
| 25 | HOME DEPOT INC | HD | 7,345 | $2.7M | 1.27% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 38,372 | $2.7M | 1.26% |
| 27 | VANGUARD WORLD FD | 92204A207 | 11,947 | $2.6M | 1.24% |
| 28 | META PLATFORMS INC | META | 3,468 | $2.6M | 1.21% |
| 29 | T-MOBILE US INC | TMUSZ | 10,289 | $2.5M | 1.16% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,441 | $2.4M | 1.14% |
| 31 | WELLS FARGO CO NEW | 949746101 | 26,845 | $2.2M | 1.02% |
| 32 | ELI LILLY & CO | LLY | 2,742 | $2.1M | 1.01% |
| 33 | MASTERCARD INCORPORATED | MA | 3,773 | $2.1M | 1.00% |
| 34 | TESLA INC | TSLA | 6,276 | $2.0M | 0.94% |
| 35 | EXXON MOBIL CORP | XOM | 18,032 | $1.9M | 0.92% |
| 36 | ABBVIE INC | ABBV | 10,393 | $1.9M | 0.91% |
| 37 | SPOTIFY TECHNOLOGY S A | SPOT | 2,329 | $1.8M | 0.84% |
| 38 | NETFLIX INC | NFLX | 1,200 | $1.6M | 0.76% |
| 39 | SUPER MICRO COMPUTER INC | SMCI | 32,427 | $1.6M | 0.75% |
| 40 | VISA INC | V | 4,145 | $1.5M | 0.70% |
| 41 | BLACKROCK INC | BLK | 1,339 | $1.4M | 0.66% |
| 42 | COCA COLA CO | KO | 19,809 | $1.4M | 0.66% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 5,666 | $1.3M | 0.61% |
| 44 | FIDELITY COVINGTON TRUST | 316092352 | 26,701 | $1.3M | 0.61% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 7,519 | $1.0M | 0.48% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,905 | $884,431 | 0.42% |
| 47 | ISHARES TR | 464287150 | 6,336 | $855,566 | 0.40% |
| 48 | RTX CORPORATION | RTX | 5,541 | $809,100 | 0.38% |
| 49 | VALERO ENERGY CORP | VLO | 5,862 | $788,035 | 0.37% |
| 50 | VANGUARD INDEX FDS | 922908363 | 1,359 | $771,907 | 0.36% |
| 51 | BLACKSTONE INC | BX | 5,057 | $756,405 | 0.36% |
| 52 | PAYPAL HLDGS INC | PYPL | 10,054 | $747,206 | 0.35% |
| 53 | MONOLITHIC PWR SYS INC | 609839105 | 954 | $697,584 | 0.33% |
| 54 | NOVARTIS AG | NVSEF | 5,742 | $694,883 | 0.33% |
| 55 | CARNIVAL CORP | CUKPF | 24,247 | $681,829 | 0.32% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 4,051 | $645,397 | 0.31% |
| 57 | SPDR SERIES TRUST | 78464A409 | 6,517 | $621,232 | 0.29% |
| 58 | AB ACTIVE ETFS INC | 00039J103 | 11,597 | $587,483 | 0.28% |
| 59 | ASML HOLDING N V | ASMLF | 719 | $575,882 | 0.27% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 29,485 | $542,229 | 0.26% |
| 61 | ISHARES TR | 464289438 | 1,990 | $490,555 | 0.23% |
| 62 | ISHARES TR | 464287226 | 4,936 | $489,629 | 0.23% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 17,759 | $474,884 | 0.22% |
| 64 | CAPITOL SER TR | 14064D444 | 17,772 | $449,155 | 0.21% |
| 65 | VANGUARD WORLD FD | 92204A702 | 629 | $417,263 | 0.20% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 15,163 | $358,460 | 0.17% |
| 67 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 14,477 | $350,766 | 0.17% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,472 | $317,962 | 0.15% |
| 69 | ROYAL CARIBBEAN GROUP | V7780T103 | 975 | $305,312 | 0.14% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 503 | $244,342 | 0.12% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,317 | $226,518 | 0.11% |
| 72 | ATOSSA THERAPEUTICS INC | ATOS | 10,250 | $8,508 | 0.00% |