Carrera Capital Advisors — 13F Holdings & Portfolio
CIK 2035329 · latest 13F-HR filed 2026-08-03
Carrera Capital Advisors manages $674.9M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XHLF (22.34%), BIL (4.43%), NOBL (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 11, added to 95, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 565
TROY, MI 48084-5611
$674.9M
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-08-03
+33 / −11 / ↑95 / ↓49
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$17.5M +2357.1%
- BONDBLOXX ETF TRUST$8.6M +6.0%
- VANGUARD TAX-MANAGED FDS$2.5M +14.2%
- SCHWAB STRATEGIC TR$2.3M +276.6%
- SPDR SERIES TRUST$2.1M +16.8%
Top Trims
- FIRST TR EXCHANGE TRAD FD VI-$11.8M -38.8%
- AMERICAN CENTY ETF TR-$8.0M -93.2%
- AGF INVTS TR-$7.2M -29.4%
- ARCELORMITTAL SA LUXEMBOURG-$5.2M -93.8%
- COPA HOLDINGS SA-$3.8M -88.4%
New Positions
- PEPSICO INC$5.0M
- ALKERMES PLC$4.7M
- LTC PPTYS INC$4.2M
- FEDERAL RLTY INVT TR NEW$3.6M
- T-MOBILE US INC$3.6M
Exited Positions
- TASEKO MINES LTD$2.9M
- ISHARES TR$2.3M
- COMSTOCK RES INC$2.0M
- JINKOSOLAR HLDG CO LTD$1.7M
- HONEYWELL INTL INC$387.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BONDBLOXX ETF TRUST | XHLF | 09789C788 | $150.8M | 22.34% | 2,997,085 | SH |
| 2 | SPDR SERIES TRUST | BIL | 78468R663 | $29.9M | 4.43% | 326,284 | SH |
| 3 | PROSHARES TR | NOBL | 74348A467 | $25.5M | 3.78% | 454,641 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $19.7M | 2.92% | 276,585 | SH |
| 5 | FIRST TR EXCHANGE TRAD FD VI | FTGC | 33739H101 | $18.7M | 2.77% | 690,192 | SH |
| 6 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $18.6M | 2.76% | 373,946 | SH |
| 7 | VANGUARD INDEX FDS | VNQ | 922908553 | $18.3M | 2.71% | 189,317 | SH |
| 8 | AGF INVTS TR | BTAL | 00110G408 | $17.2M | 2.54% | 1,539,121 | SH |
| 9 | ISHARES TR | TLT | 464287432 | $16.6M | 2.45% | 191,680 | SH |
| 10 | ISHARES TR | ILF | 464287390 | $14.9M | 2.21% | 441,942 | SH |
| 11 | SPDR SERIES TRUST | KRE | 78464A698 | $14.8M | 2.19% | 197,820 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $14.1M | 2.09% | 146,448 | SH |
| 13 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $11.5M | 1.71% | 620,177 | SH |
| 14 | BONDBLOXX ETF TRUST | PCMM | 09789C671 | $9.3M | 1.38% | 187,215 | SH |
| 15 | ISHARES INC | EWM | 46434G814 | $8.9M | 1.33% | 331,795 | SH |
| 16 | JANUS DETROIT STR TR | JAAA | 47103U845 | $8.5M | 1.26% | 167,582 | SH |
| 17 | ISHARES TR | FXI | 464287184 | $8.0M | 1.19% | 254,143 | SH |
| 18 | NEXTERA ENERGY INC | NEE | 65339F101 | $7.4M | 1.10% | 84,770 | SH |
| 19 | VENTAS INC | VTR | 92276F100 | $7.2M | 1.07% | 80,819 | SH |
| 20 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.03% | 21,175 | SH |
| 21 | ISHARES TR | IEFA | 46432F842 | $6.8M | 1.00% | 70,102 | SH |
| 22 | ISHARES SILVER TR | SLV | 46428Q109 | $6.0M | 0.90% | 112,995 | SH |
| 23 | VANECK ETF TRUST | GDXJ | 92189F791 | $5.3M | 0.78% | 53,756 | SH |
| 24 | NOMURA HLDGS INC | NMR | 65535H208 | $5.2M | 0.77% | 592,904 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $5.1M | 0.76% | 20,094 | SH |
| 26 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.75% | 37,169 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $4.9M | 0.72% | 16,838 | SH |
| 28 | SPDR SERIES TRUST | XOP | 78468R556 | $4.9M | 0.72% | 31,492 | SH |
| 29 | ALKERMES PLC | ALKS | G01767105 | $4.7M | 0.70% | 90,034 | SH |
| 30 | CONOCOPHILLIPS | COP | 20825C104 | $4.6M | 0.68% | 43,939 | SH |
| 31 | INVESCO EXCH TRADED FD TR II | CQQQ | 46138E800 | $4.4M | 0.65% | 76,509 | SH |
| 32 | ISHARES TR | ITOT | 464287150 | $4.2M | 0.63% | 25,773 | SH |
| 33 | LTC PPTYS INC | LTC | 502175102 | $4.2M | 0.62% | 108,132 | SH |
| 34 | VANGUARD INDEX FDS | VO | 922908629 | $4.0M | 0.59% | 49,676 | SH |
| 35 | SPDR SERIES TRUST | BILS | 78468R523 | $3.9M | 0.57% | 38,849 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $3.8M | 0.57% | 23,044 | SH |
| 37 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $3.6M | 0.54% | 29,412 | SH |
| 38 | T-MOBILE US INC | TMUS | 872590104 | $3.6M | 0.54% | 21,586 | SH |
| 39 | SCHWAB STRATEGIC TR | FNDF | 808524755 | $3.3M | 0.48% | 61,949 | SH |
| 40 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $3.2M | 0.47% | 258,372 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $3.1M | 0.46% | 98,833 | SH |
| 42 | AFFILIATED MANAGERS GROUP | AMG | 008252108 | $3.1M | 0.46% | 9,156 | SH |
| 43 | ISHARES TR | EPHE | 46429B408 | $3.0M | 0.45% | 125,882 | SH |
| 44 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 0.45% | 8,054 | SH |
| 45 | ISHARES TR | IVV | 464287200 | $3.0M | 0.44% | 3,980 | SH |
| 46 | EQUINOR ASA | EQNR | 29446M102 | $2.8M | 0.42% | 90,190 | SH |
| 47 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $2.8M | 0.41% | 301,449 | SH |
| 48 | TAKEDA PHARMACEUTICAL CO LTD | TAK | 874060205 | $2.7M | 0.40% | 167,167 | SH |
| 49 | CANADIAN NATL RY CO | CNI | 136375102 | $2.7M | 0.40% | 22,862 | SH |
| 50 | PORTLAND GEN ELEC CO | POR | 736508847 | $2.6M | 0.39% | 50,174 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $674.9M | 210 | 0002035329-26-000004 |
| 2026-03-31 | 2026-05-04 | $649.1M | 188 | 0002035329-26-000002 |
| 2025-12-31 | 2026-01-30 | $594.7M | 171 | 0002035329-26-000001 |