Guerra Advisors Inc current holdings: USA ETF
Guerra Advisors Inc reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 238 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are SPY, SCHG, QQQ.
- VT: Country of operation —; Class TT WRLD ST ETF; Shares 178; Value $24,528.
- BIV: Country of operation —; Class INTERMED TERM; Shares 311; Value $24,286.
- SCHA: Country of operation —; Class US SML CAP ETF; Shares 836; Value $23,324.
- KBWB: Country of operation —; Class KBW BK ETF; Shares 284; Value $22,182.
Form 13F-HR as filed (SEC CIK 2055363): quarter ended 2025-09-30, filed 2025-11-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 178 | $24,528 | 2025-09-30 | 2025-11-04 | |
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BIV
VANGUARD BD INDEX FDS | | INTERMED TERM | 311 | $24,286 | 2025-09-30 | 2025-11-04 | |
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SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 836 | $23,324 | 2025-09-30 | 2025-11-04 | |
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KBWB
INVESCO EXCH TRADED FD TR II | | KBW BK ETF | 284 | $22,182 | 2025-09-30 | 2025-11-04 | |
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BNDX
VANGUARD CHARLOTTE FDS | | TOTAL INT BD ETF | 434 | $21,478 | 2025-09-30 | 2025-11-04 | |
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TBIL
RBB FD INC | | US TREAS 3 MNTH | 411 | $20,550 | 2025-09-30 | 2025-11-04 | |
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BIL
SPDR SERIES TRUST | | BLOOMBERG 1-3 MO | 220 | $20,185 | 2025-09-30 | 2025-11-04 | |
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FEZ
SPDR INDEX SHS FDS | | EURO STOXX 50 | 317 | $19,712 | 2025-09-30 | 2025-11-04 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 100 | $19,497 | 2025-09-30 | 2025-11-04 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 161 | $19,436 | 2025-09-30 | 2025-11-04 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 328 | $19,303 | 2025-09-30 | 2025-11-04 | |
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PML
PIMCO MUN INCOME FD II | | COM | 2,439 | $19,292 | 2025-09-30 | 2025-11-04 | |
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SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 675 | $17,354 | 2025-09-30 | 2025-11-04 | |
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VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 40 | $17,316 | 2025-09-30 | 2025-11-04 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 174 | $15,907 | 2025-09-30 | 2025-11-04 | |
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EMGF
ISHARES INC | | EMNG MKTS EQT | 279 | $15,786 | 2025-09-30 | 2025-11-04 | |
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XAR
SPDR SERIES TRUST | | AEROSPACE DEF | 67 | $15,742 | 2025-09-30 | 2025-11-04 | |
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FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 68 | $15,188 | 2025-09-30 | 2025-11-04 | |
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VXUS
VANGUARD STAR FDS | | VG TL INTL STK F | 204 | $14,986 | 2025-09-30 | 2025-11-04 | |
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SPYM
SPDR SERIES TRUST | United States | PORTFOLIO S&P500 | 172 | $13,437 | 2025-09-30 | 2025-11-04 | |
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XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 51 | $12,240 | 2025-09-30 | 2025-11-04 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 118 | $11,393 | 2025-09-30 | 2025-11-04 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 92 | $10,255 | 2025-09-30 | 2025-11-04 | |
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IHE
ISHARES TR | | U.S. PHARMA ETF | 138 | $10,013 | 2025-09-30 | 2025-11-04 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 98 | $9,868 | 2025-09-30 | 2025-11-04 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 15 | $9,710 | 2025-09-30 | 2025-11-04 | |
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VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 202 | $9,486 | 2025-09-30 | 2025-11-04 | |
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HYGH
ISHARES U S ETF TR | | IT RT HDG HGYL | 105 | $9,118 | 2025-09-30 | 2025-11-04 | |
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SJNK
SPDR SERIES TRUST | | BLOOMBERG SHT TE | 355 | $9,088 | 2025-09-30 | 2025-11-04 | |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 99 | $8,887 | 2025-09-30 | 2025-11-04 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 40 | $8,735 | 2025-09-30 | 2025-11-04 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 38 | $7,968 | 2025-09-30 | 2025-11-04 | |
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VCR
VANGUARD WORLD FD | | CONSUM DIS ETF | 20 | $7,923 | 2025-09-30 | 2025-11-04 | |
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ETHA
ISHARES ETHEREUM TR | United States | SHS | 250 | $7,878 | 2025-09-30 | 2025-11-04 | |
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SOXL
DIREXION SHS ETF TR | | DLY SCOND 3XBU | 225 | $7,839 | 2025-09-30 | 2025-11-04 | |
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SCHP
SCHWAB STRATEGIC TR | | US TIPS ETF | 282 | $7,600 | 2025-09-30 | 2025-11-04 | |
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VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 29 | $7,528 | 2025-09-30 | 2025-11-04 | |
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FCPI
FIDELITY COVINGTON TRUST | | STOCK FOR INFL | 147 | $7,365 | 2025-09-30 | 2025-11-04 | |
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FIG
FIGMA INC | | CLASS A COM STK | 140 | $7,262 | 2025-09-30 | 2025-11-04 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 137 | $7,154 | 2025-09-30 | 2025-11-04 | |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 49 | $7,109 | 2025-09-30 | 2025-11-04 | |
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BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 81 | $7,066 | 2025-09-30 | 2025-11-04 | |
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BITX
VOLATILITY SHS TR | | 2X BITCOIN STRAT | 117 | $6,444 | 2025-09-30 | 2025-11-04 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 13 | $6,335 | 2025-09-30 | 2025-11-04 | |
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PBJ
INVESCO EXCHANGE TRADED FD T | | FOOD & BEVERAGE | 128 | $5,870 | 2025-09-30 | 2025-11-04 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 119 | $5,700 | 2025-09-30 | 2025-11-04 | |
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XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 59 | $4,651 | 2025-09-30 | 2025-11-04 | |
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GRID
FIRST TR EXCHANGE TRADED FD | | NASDQ CLN EDGE | 30 | $4,532 | 2025-09-30 | 2025-11-04 | |
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PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 312 | $4,190 | 2025-09-30 | 2025-11-04 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 31 | $4,073 | 2025-09-30 | 2025-11-04 | |
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FGD
FIRST TR EXCHANGE TRADED FD | | DJ GLBL DIVID | 136 | $3,910 | 2025-09-30 | 2025-11-04 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 32 | $3,803 | 2025-09-30 | 2025-11-04 | |
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ETW
EATON VANCE TAX-MANAGED GLOB | | COM | 420 | $3,801 | 2025-09-30 | 2025-11-04 | |
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TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 84 | $3,665 | 2025-09-30 | 2025-11-04 | |
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NBH
NEUBERGER BERMAN MUN FD INC | | COM | 355 | $3,664 | 2025-09-30 | 2025-11-04 | |
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ICLO
INVESCO ACTIVELY MANAGED EXC | | AAA CLO FLTNG RT | 142 | $3,637 | 2025-09-30 | 2025-11-04 | |
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WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 50 | $3,635 | 2025-09-30 | 2025-11-04 | |
|---|
DSM
BNY MELLON STRATEGIC MUN BD | | COM | 596 | $3,528 | 2025-09-30 | 2025-11-04 | |
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GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 35 | $3,466 | 2025-09-30 | 2025-11-04 | |
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GTO
INVESCO ACTIVELY MANAGED EXC | | TOTAL RETURN | 72 | $3,421 | 2025-09-30 | 2025-11-04 | |
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SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 68 | $3,161 | 2025-09-30 | 2025-11-04 | |
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GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 70 | $3,065 | 2025-09-30 | 2025-11-04 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 30 | $2,973 | 2025-09-30 | 2025-11-04 | |
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VGLT
VANGUARD SCOTTSDALE FDS | | LONG TERM TREAS | 51 | $2,900 | 2025-09-30 | 2025-11-04 | |
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REMX
VANECK ETF TRUST | | RARE EARTH AND S | 39 | $2,567 | 2025-09-30 | 2025-11-04 | |
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DIV
GLOBAL X FDS | | GLOBX SUPDV US | 145 | $2,565 | 2025-09-30 | 2025-11-04 | |
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IAK
ISHARES TR | | U.S. INSRNCE ETF | 19 | $2,547 | 2025-09-30 | 2025-11-04 | |
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FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 22 | $2,472 | 2025-09-30 | 2025-11-04 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 41 | $2,461 | 2025-09-30 | 2025-11-04 | |
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HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 58 | $2,439 | 2025-09-30 | 2025-11-04 | |
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QHY
WISDOMTREE TR | | US HGH YLD CORP | 51 | $2,374 | 2025-09-30 | 2025-11-04 | |
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VUSB
VANGUARD BD INDEX FDS | | VANGUARD ULTRA | 47 | $2,350 | 2025-09-30 | 2025-11-04 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 11 | $2,087 | 2025-09-30 | 2025-11-04 | |
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NBOS
NEUBERGER BERMAN ETF TRUST | | OPT STRATEGY ETF | 72 | $1,934 | 2025-09-30 | 2025-11-04 | |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 38 | $1,910 | 2025-09-30 | 2025-11-04 | |
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TIP
ISHARES TR | | TIPS BD ETF | 16 | $1,780 | 2025-09-30 | 2025-11-04 | |
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IUSB
ISHARES TR | | CORE TOTAL USD | 38 | $1,775 | 2025-09-30 | 2025-11-04 | |
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EDIV
SPDR INDEX SHS FDS | | S&P EM MKT DIV | 45 | $1,748 | 2025-09-30 | 2025-11-04 | |
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CLOI
VANECK ETF TRUST | | CLO ETF | 32 | $1,699 | 2025-09-30 | 2025-11-04 | |
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ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 57 | $1,695 | 2025-09-30 | 2025-11-04 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 8 | $1,652 | 2025-09-30 | 2025-11-04 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 17 | $1,610 | 2025-09-30 | 2025-11-04 | |
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XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 38 | $1,601 | 2025-09-30 | 2025-11-04 | |
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CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 20 | $1,520 | 2025-09-30 | 2025-11-04 | |
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FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 5 | $1,399 | 2025-09-30 | 2025-11-04 | |
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VAW
VANGUARD WORLD FD | | MATERIALS ETF | 6 | $1,229 | 2025-09-30 | 2025-11-04 | |
|---|
ESGE
ISHARES INC | | ESG AWR MSCI EM | 26 | $1,140 | 2025-09-30 | 2025-11-04 | |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 15 | $1,102 | 2025-09-30 | 2025-11-04 | |
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VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 12 | $1,009 | 2025-09-30 | 2025-11-04 | |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 19 | $962 | 2025-09-30 | 2025-11-04 | |
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EMB
ISHARES TR | | JPMORGAN USD EMG | 10 | $956 | 2025-09-30 | 2025-11-04 | |
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CALF
PACER FDS TR | | US SMALL CAP CAS | 21 | $919 | 2025-09-30 | 2025-11-04 | |
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PFIX
SIMPLIFY EXCHANGE TRADED FUN | | SIMPLIFY INTERST | 19 | $915 | 2025-09-30 | 2025-11-04 | |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 15 | $901 | 2025-09-30 | 2025-11-04 | |
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SPSB
SPDR SERIES TRUST | | PORTFOLIO SHORT | 29 | $878 | 2025-09-30 | 2025-11-04 | |
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VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 6 | $855 | 2025-09-30 | 2025-11-04 | |
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XNTK
SPDR SERIES TRUST | | NYSE TECH ETF | 3 | $817 | 2025-09-30 | 2025-11-04 | |
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VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 10 | $798 | 2025-09-30 | 2025-11-04 | |
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NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 18 | $794 | 2025-09-30 | 2025-11-04 | |
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VOX
VANGUARD WORLD FD | | COMM SRVC ETF | 4 | $751 | 2025-09-30 | 2025-11-04 | |
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