Institutional Manager · CIK 0002055363
Guerra Advisors Inc
Miami, FL · File #028-25226
Latest AUM
$0
Positions
0
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -23,449 | -$15.6M | $0 |
| EXITED | SCHWAB STRATEGIC TR | 808524300 | -430,926 | -$13.8M | $0 |
| EXITED | INVESCO QQQ TR | 46090E103 | -21,940 | -$13.2M | $0 |
| EXITED | ISHARES TR | 464287721 | -65,811 | -$12.9M | $0 |
| EXITED | FIDELITY COVINGTON TRUST | 316092873 | -148,557 | -$10.5M | $0 |
| EXITED | APPLE INC | 037833100 | -33,681 | -$8.6M | $0 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y852 | -68,463 | -$8.1M | $0 |
| EXITED | VANECK ETF TRUST | 92189F676 | -22,492 | -$7.3M | $0 |
| EXITED | NVIDIA CORPORATION | 67066G104 | -39,031 | -$7.3M | $0 |
| EXITED | VANGUARD SCOTTSDALE FDS | 92206C680 | -57,823 | -$7.0M | $0 |
Filing History
- 13F NOTICEQ/E Dec 2025— pos · $0
- 13F HOLDINGS REPORTQ/E Sep 2025931 pos · $270.7M
- 13F HOLDINGS REPORTQ/E Jun 202572 pos · $211.6M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $178.7M
- 13F HOLDINGS REPORTQ/E Dec 202460 pos · $180.4M