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Carrera Capital Advisors — 13F Holdings & Portfolio

CIK 2035329 · latest 13F-HR filed 2026-08-03

Backtest portfolio

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 and exited 11; 95 existing positions rose in reported value and 49 fell.

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.

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AUM
$674.9M

Long-equity book

Holdings
210

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+33 / −11 / ↑95 / ↓49

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XHLF22.3% · +6%BIL4.4% · -4%NOBL3.8% · +103%VEA2.9% · +3%FTGC2.8% · -35%LMBS2.8% · +6%VNQ2.7% · +2160%BTAL2.5% · -12%TLT2.5% · -2%ILF2.2% · +2%KRE2.2% · +2%USMV2.1% · +6%BSCT1.7% · +3%PCMM1.4% · -21%EWM1.3% · +4%JAAA1.3% · -11%FXI1.2% · +4%NEE1.1% · +2%VTR1.1% · +1%JPM1.0% · +1%IEFA1.0% · +7%SLV0.9% · +2%GDXJ0.8% · +1%NMR0.8% · +3%JNJ0.8% · +2%PEP0.7% · newAAPL0.7% · +11%XOP0.7% · -1%ALKS0.7% · newCOP0.7% · +1%CQQQ0.6% · +3%ITOT0.6% · +5%LTC0.6% · newVO0.6% · +304%BILS0.6% · -8%CVX0.6% · +2%FRT0.5% · newTMUS0.5% · newFNDF0.5% · -0%DRH0.5% · +1%SCHD0.5% · +264%AMG0.5% · -0%EPHE0.5% · +4%MSFT0.4% · +11%IVV0.4% · -3%EQNR0.4% · -0%PTEN0.4% · +0%TAK0.4% · +1%CNI0.4% · newPOR0.4% · +2%OVV0.4% · +1%BUD0.4% · newNVDA0.4% · +27%FCX0.4% · newSHO0.3% · newGOOGL0.3% · -2%IEMG0.3% · +6%BWA0.3% · -60%VALE0.3% · +874%EC0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 24, 2026.

Assets Under Management
$968.7M
Discretionary
$968.7M
Employees
13
Accounts
1,957
Address
901 WILSHIRE DRIVE
SUITE 565
TROY, MI 48084-5611
Phone
(248) 362-5009
Website
Name Title / Status Ownership Type
JAKE RASKA LLC ControlMEMBER
since May 2022
25–50%Domestic Entity
KN SEVEN, LLC ControlMEMBER
since May 2022
50–75%Domestic Entity
Nichol, Keith ControlPRESIDENT & CEO
since Mar 2024
Less than 5%Individual
Raska, Jacob, Andrew ControlMANAGING PARTNER
since Mar 2024
Less than 5%Individual
Abdul-Basser, Musa, Bin HasanCHIEF COMPLIANCE OFFICER
since Mar 2025
Less than 5%Individual
Nichol, Keith Control
Indirect owner via KN SEVEN, LLC
MEMBER
since Jul 2022
75% or moreIndividual
Raska, Jacob, Andrew Control
Indirect owner via JAKE RASKA LLC
MEMBER
since Jul 2022
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Apr 2, 2024

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 16, 2026 filing
  • No longer listedSCHMIDT, MARTIN, LEWIS · PARTNER · Less than 5% · control person · listed since Mar 2024
Sep 17, 2025 filing
  • No longer listedMARTIN L. SCHMIDT, LLC · MEMBER · 10–25% · listed since May 2022
  • No longer listedSCHMIDT, MARTIN, LEWIS · MEMBER · 75% or more · indirect via MARTIN L. SCHMIDT, LLC · control person · listed since Jul 2022
Mar 31, 2025 filing
  • No longer listedPETTIT, KENTON, KELLER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2024
  • AddedAbdul-Basser, Musa, Bin Hasan · CHIEF COMPLIANCE OFFICER · Less than 5%
Apr 2, 2024 filing (earliest on record)
  • ListedJAKE RASKA LLC · MEMBER · 25–50% · control person
  • ListedKN SEVEN, LLC · MEMBER · 50–75% · control person
  • ListedMARTIN L. SCHMIDT, LLC · MEMBER · 10–25%
  • ListedNichol, Keith · PRESIDENT & CEO · Less than 5% · control person
  • ListedNichol, Keith · MEMBER · 75% or more · indirect via KN SEVEN, LLC · control person
  • ListedPETTIT, KENTON, KELLER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedRaska, Jacob, Andrew · MANAGING PARTNER · Less than 5% · control person
  • ListedRaska, Jacob, Andrew · MEMBER · 75% or more · indirect via JAKE RASKA LLC · control person
  • ListedSCHMIDT, MARTIN, LEWIS · PARTNER · Less than 5% · control person
  • ListedSCHMIDT, MARTIN, LEWIS · MEMBER · 75% or more · indirect via MARTIN L. SCHMIDT, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Carrera Capital Advisors Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
901 WILSHIRE DRIVE
SUITE 565
TROY, MI 48084-5611
Phone
(248) 362-5009
Filing Manager
Carrera Capital Advisors
TROY, MI
Signatory
Eric Myers
Compliance Consultant