Carrera Capital Advisors
Latest statistics and disclosures from Carrera Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, NOBL, BIL, FTGC, SLV, and represent 39.41% of Carrera Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$12M), LMBS (+$9.1M), AVEM (+$7.7M), BTAL (+$7.3M), XHLF (+$6.9M), DBMF (+$5.5M), MT, JPM, FTGC, VZ.
- Started 30 new stock positions in E, DBMF, COWZ, IMCG, FOSL, BTAL, INFU, VONV, MRK, ET.
- Reduced shares in these 10 stocks: PCMM (-$13M), EZA (-$9.2M), SLV (-$8.0M), EWS (-$5.4M), , GDXJ, , JAAA, BIL, USMV.
- Sold out of its positions in ARKK, AMT, BTG, CGAU, EC, ITW, IBTF, ORCL, Unilever, FDP.
- Carrera Capital Advisors was a net buyer of stock by $24M.
- Carrera Capital Advisors has $595M in assets under management (AUM), dropping by 6.71%.
- Central Index Key (CIK): 0002035329
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Portfolio Holdings for Carrera Capital Advisors
Carrera Capital Advisors holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 21.1 | $126M | +5% | 2.5M | 50.41 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 5.8 | $35M | 334k | 104.07 |
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| Spdr Series Trust State Street Spd (BIL) | 4.8 | $29M | -5% | 315k | 91.38 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.2 | $25M | +16% | 1.1M | 23.23 |
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| Ishares Silver Tr Ishares (SLV) | 3.5 | $21M | -27% | 319k | 64.42 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.4 | $20M | -8% | 396k | 50.58 |
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| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 2.9 | $17M | -42% | 338k | 50.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $16M | 258k | 62.47 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.6 | $16M | -5% | 164k | 94.16 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $15M | +362% | 169k | 87.16 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.1 | $13M | +2% | 413k | 30.65 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.7 | $10M | -28% | 91k | 113.78 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.7 | $10M | +3% | 548k | 18.84 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.6 | $9.5M | +2450% | 190k | 49.99 |
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| Ishares Tr China Lg-cap Etf (FXI) | 1.4 | $8.6M | -6% | 225k | 38.29 |
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| Ishares Msci Mly Etf New (EWM) | 1.4 | $8.3M | +2% | 304k | 27.36 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 1.3 | $7.7M | NEW | 99k | 77.02 |
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| Verizon Communications (VZ) | 1.2 | $7.3M | +24% | 180k | 40.73 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 1.2 | $7.3M | NEW | 495k | 14.75 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $6.5M | +247% | 20k | 322.22 |
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| Nomura Hldgs Sponsored Adr (NMR) | 1.0 | $6.2M | -3% | 739k | 8.39 |
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| Ventas (VTR) | 1.0 | $6.0M | +2% | 77k | 77.86 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.9M | +3% | 66k | 89.46 |
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| Johnson & Johnson (JNJ) | 1.0 | $5.9M | +14% | 28k | 206.95 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.9 | $5.5M | NEW | 196k | 28.06 |
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| Affiliated Managers (AMG) | 0.9 | $5.1M | -2% | 18k | 288.29 |
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| Telefonica S A Sponsored Adr | 0.8 | $4.8M | +6% | 1.1M | 4.22 |
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| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.8 | $4.7M | NEW | 103k | 45.57 |
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| Copa Holdings Sa Cl A (CPA) | 0.7 | $4.3M | -3% | 36k | 120.61 |
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| Spdr Series Trust State Street Spd (BILS) | 0.7 | $4.3M | -9% | 43k | 99.22 |
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| Apple (AAPL) | 0.7 | $4.0M | +40% | 15k | 271.85 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $3.9M | +12% | 26k | 148.69 |
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| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.7 | $3.9M | -4% | 327k | 11.86 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.6M | +5% | 12k | 290.22 |
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| SYSCO Corporation (SYY) | 0.6 | $3.6M | +9% | 48k | 73.69 |
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| Taseko Cad (TGB) | 0.6 | $3.4M | -14% | 602k | 5.66 |
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| Microsoft Corporation (MSFT) | 0.6 | $3.3M | +4% | 6.9k | 483.62 |
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| HudBay Minerals (HBM) | 0.5 | $3.1M | -11% | 158k | 19.85 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $2.8M | 61k | 45.21 |
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| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.5 | $2.7M | 88k | 31.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | -2% | 3.9k | 684.87 |
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| Stryker Corporation (SYK) | 0.5 | $2.7M | 7.6k | 352.37 |
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| Ishares Tr Msci Philips Etf (EPHE) | 0.4 | $2.6M | +4% | 105k | 24.92 |
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| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $2.5M | +4% | 134k | 18.72 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $2.5M | +6% | 160k | 15.59 |
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| Spdr Series Trust State Street Spd (XOP) | 0.4 | $2.3M | +16% | 18k | 126.26 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $2.1M | 47k | 45.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.1M | +45% | 6.7k | 313.01 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.3 | $2.0M | -30% | 32k | 65.13 |
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| Amazon (AMZN) | 0.3 | $2.0M | +11% | 8.8k | 230.81 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $2.0M | -11% | 37k | 54.89 |
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| Comstock Resources (CRK) | 0.3 | $1.9M | 83k | 23.18 |
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.9M | +11% | 76k | 24.89 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.9M | 5.1k | 373.45 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.9M | 78k | 24.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | +11% | 19k | 99.88 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $1.8M | 44k | 41.36 |
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| NVIDIA Corporation (NVDA) | 0.3 | $1.8M | +53% | 9.8k | 186.49 |
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| Renew Energy Global Cl A Shs (RNW) | 0.3 | $1.8M | -10% | 315k | 5.65 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.8M | 26k | 67.22 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.8M | 15k | 120.18 |
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| Encana Corporation (OVV) | 0.3 | $1.7M | -3% | 43k | 39.19 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $1.7M | -11% | 8.9k | 186.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.6M | +20% | 25k | 66.00 |
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| Lyft Cl A Com (LYFT) | 0.3 | $1.6M | -18% | 83k | 19.37 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.5M | -2% | 20k | 74.07 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.2 | $1.5M | +15% | 325k | 4.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.4M | +99% | 2.3k | 614.33 |
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| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $1.4M | -86% | 20k | 68.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.2M | +2% | 6.1k | 191.55 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +5% | 1.8k | 627.25 |
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| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.0M | 16k | 64.10 |
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| Tesla Motors (TSLA) | 0.2 | $1.0M | +18% | 2.3k | 449.79 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | +93% | 1.2k | 862.43 |
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| Wells Fargo & Company (WFC) | 0.2 | $1.0M | +3% | 11k | 93.20 |
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| Eli Lilly & Co. (LLY) | 0.2 | $939k | +19% | 873.00 | 1075.27 |
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| Meta Platforms Cl A (META) | 0.2 | $918k | +50% | 1.4k | 660.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $903k | +103% | 7.5k | 120.34 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $864k | 1.4k | 605.56 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $850k | +3% | 9.6k | 88.49 |
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| Caterpillar (CAT) | 0.1 | $827k | +4% | 1.4k | 572.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $802k | +75% | 29k | 27.43 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $788k | -87% | 29k | 27.51 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $769k | +38% | 1.5k | 502.65 |
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| Chevron Corporation (CVX) | 0.1 | $763k | +7% | 5.0k | 152.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $755k | 1.00 | 754800.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $728k | +5% | 14k | 53.76 |
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| Visa Com Cl A (V) | 0.1 | $703k | +22% | 2.0k | 350.75 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $689k | NEW | 42k | 16.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $689k | -3% | 1.0k | 683.76 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $684k | -13% | 16k | 42.73 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $681k | +11% | 9.3k | 73.56 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $670k | +2% | 4.9k | 136.72 |
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| Bank of America Corporation (BAC) | 0.1 | $638k | +27% | 12k | 55.00 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $584k | -3% | 12k | 50.29 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $581k | 2.4k | 246.13 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $573k | NEW | 2.6k | 219.80 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $550k | NEW | 11k | 51.10 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $539k | 26k | 20.89 |
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| DTE Energy Company (DTE) | 0.1 | $533k | +19% | 4.1k | 130.06 |
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| Coca-Cola Company (KO) | 0.1 | $533k | +15% | 7.6k | 69.91 |
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| Fifth Third Ban (FITB) | 0.1 | $521k | 11k | 47.21 |
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| Broadcom (AVGO) | 0.1 | $498k | +69% | 1.4k | 346.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $452k | +14% | 779.00 | 580.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $444k | NEW | 1.1k | 396.31 |
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| At&t (T) | 0.1 | $439k | +68% | 18k | 24.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $428k | NEW | 904.00 | 473.20 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $423k | 20k | 21.51 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $414k | -5% | 4.3k | 96.15 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $407k | 3.2k | 127.12 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $402k | 4.8k | 83.60 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $402k | 5.6k | 71.77 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.1 | $394k | NEW | 4.9k | 79.84 |
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| Wal-Mart Stores (WMT) | 0.1 | $393k | +69% | 3.5k | 111.66 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $387k | 4.0k | 96.04 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $360k | +32% | 631.00 | 570.96 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $360k | NEW | 3.0k | 121.75 |
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| Honeywell International (HON) | 0.1 | $358k | 1.8k | 195.06 |
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| Goldman Sachs (GS) | 0.1 | $353k | +4% | 401.00 | 879.85 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $352k | NEW | 7.9k | 44.70 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $346k | +24% | 1.9k | 183.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $339k | NEW | 5.6k | 60.79 |
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| Procter & Gamble Company (PG) | 0.1 | $327k | +24% | 2.3k | 143.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $318k | -4% | 1.0k | 313.88 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $317k | 3.4k | 94.35 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $313k | -8% | 8.0k | 39.38 |
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| Home Depot (HD) | 0.1 | $311k | +69% | 904.00 | 344.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $309k | +4% | 1.7k | 177.56 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $307k | 4.9k | 62.14 |
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| Invesco SHS (IVZ) | 0.1 | $301k | +3% | 12k | 26.27 |
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| CMS Energy Corporation (CMS) | 0.1 | $300k | -7% | 4.3k | 69.93 |
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| Sherwin-Williams Company (SHW) | 0.1 | $297k | +9% | 918.00 | 323.97 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $286k | 380.00 | 753.26 |
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| EQT Corporation (EQT) | 0.0 | $284k | 5.3k | 53.60 |
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| salesforce (CRM) | 0.0 | $284k | +16% | 1.1k | 265.21 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $280k | +19% | 1.6k | 173.50 |
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| Atai Beckley Nv SHS | 0.0 | $273k | NEW | 67k | 4.09 |
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| Boston Scientific Corporation (BSX) | 0.0 | $273k | +14% | 2.9k | 95.35 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $262k | +9% | 20k | 13.44 |
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| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $262k | NEW | 9.5k | 27.67 |
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| Qualcomm (QCOM) | 0.0 | $260k | +15% | 1.5k | 171.02 |
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| Public Storage (PSA) | 0.0 | $259k | -12% | 996.00 | 259.52 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $258k | 3.2k | 81.17 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $255k | NEW | 3.7k | 68.36 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $253k | NEW | 2.7k | 92.29 |
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| Allstate Corporation (ALL) | 0.0 | $251k | NEW | 1.2k | 208.23 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $249k | NEW | 4.9k | 50.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $248k | +6% | 4.5k | 54.71 |
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| Unilever Spon Adr New (UL) | 0.0 | $247k | NEW | 3.8k | 65.40 |
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| Sempra Energy (SRE) | 0.0 | $236k | +2% | 2.7k | 88.94 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $236k | NEW | 2.6k | 90.03 |
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| American Express Company (AXP) | 0.0 | $235k | NEW | 635.00 | 370.04 |
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| Academy Sports & Outdoor (ASO) | 0.0 | $234k | NEW | 4.7k | 50.09 |
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| Blackrock (BLK) | 0.0 | $234k | +14% | 218.00 | 1070.93 |
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| Exelon Corporation (EXC) | 0.0 | $233k | +19% | 5.4k | 43.59 |
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| Kt Corp Sponsored Adr (KT) | 0.0 | $233k | -9% | 12k | 18.97 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $231k | NEW | 1.3k | 171.45 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $230k | -17% | 762.00 | 301.23 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $225k | 2.1k | 107.09 |
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| Nextera Energy (NEE) | 0.0 | $225k | NEW | 2.8k | 80.27 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $216k | 1.6k | 136.97 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $211k | 1.1k | 185.11 |
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| Eni S P A Sponsored Adr (E) | 0.0 | $206k | NEW | 5.4k | 37.94 |
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| Merck & Co (MRK) | 0.0 | $204k | NEW | 1.9k | 106.09 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $191k | +7% | 14k | 13.65 |
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| Ford Motor Company (F) | 0.0 | $159k | +8% | 12k | 13.12 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $153k | -3% | 38k | 4.02 |
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| Global Net Lease Com New (GNL) | 0.0 | $148k | NEW | 17k | 8.60 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $138k | -24% | 12k | 11.73 |
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| InfuSystem Holdings (INFU) | 0.0 | $101k | NEW | 11k | 8.97 |
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| Fossil (FOSL) | 0.0 | $38k | NEW | 10k | 3.76 |
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Past Filings by Carrera Capital Advisors
SEC 13F filings are viewable for Carrera Capital Advisors going back to 2024
- Carrera Capital Advisors 2025 Q4 filed Jan. 30, 2026
- Carrera Capital Advisors 2025 Q3 filed Nov. 4, 2025
- Carrera Capital Advisors 2025 Q2 filed July 31, 2025
- Carrera Capital Advisors 2025 Q1 filed May 7, 2025
- Carrera Capital Advisors 2024 Q4 filed Feb. 6, 2025
- Carrera Capital Advisors 2024 Q3 filed Nov. 5, 2024
- Carrera Capital Advisors 2024 Q2 filed Aug. 27, 2024