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, PCMM, FTGC, and represent 42.55% of Carrera Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$11M), FTGC (+$6.3M), XHLF (+$5.0M), JNJ, CPA, AMG, NOBL, VIV, SYY, TLT.
- Started 22 new stock positions in MUB, SHW, VPU, ARKK, EXC, BLK, WMT, OVV, CPA, LYFT. JNJ, ITW, SYY, IAU, VALE, HD, EEM, LMBS, AMG, GOOG, OXY, EC.
- Reduced shares in these 10 stocks: KT, CL, DOCU, PPLT, EWS, EQT, AMZN, ZROZ, AFYA, IWM.
- Sold out of its positions in MSOS, BTI, CL, DOCU, FI, JBBB, KVUE, PM, RIGL, RBLX. SBUX, TD, AFYA, AGRO.
- Carrera Capital Advisors was a net buyer of stock by $36M.
- Carrera Capital Advisors has $557M in assets under management (AUM), dropping by 12.24%.
- Central Index Key (CIK): 0002035329
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Portfolio Holdings for Carrera Capital Advisors
Carrera Capital Advisors holds 151 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 21.3 | $119M | +4% | 2.4M | 50.42 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 6.1 | $34M | +14% | 332k | 103.07 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.5 | $31M | +3% | 333k | 91.75 |
|
| Bondbloxx Etf Trust Bondbloxx Privat (PCMM) | 5.4 | $30M | +7% | 591k | 50.57 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.3 | $24M | +36% | 922k | 25.90 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 3.9 | $22M | +96% | 433k | 50.78 |
|
| Ishares Silver Tr Ishares (SLV) | 3.4 | $19M | 443k | 42.37 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 3.0 | $17M | 174k | 95.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.8 | $15M | +4% | 257k | 59.92 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 2.3 | $13M | 128k | 99.03 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 2.1 | $12M | +18% | 403k | 28.89 |
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.8 | $10M | +13% | 531k | 18.81 |
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| Ishares Msci Sth Afr Etf (EZA) | 1.8 | $9.9M | +2% | 155k | 64.10 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.8 | $9.9M | +2% | 240k | 41.14 |
|
| Ishares Msci Mly Etf New (EWM) | 1.4 | $7.7M | +5% | 296k | 25.92 |
|
| Ishares Msci Singpor Etf (EWS) | 1.2 | $6.4M | -28% | 226k | 28.34 |
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| Verizon Communications (VZ) | 1.1 | $6.3M | +13% | 144k | 43.95 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 1.0 | $5.6M | +4% | 765k | 7.27 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $5.5M | 63k | 87.31 |
|
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| Telefonica S A Sponsored Adr (TEF) | 1.0 | $5.4M | +6% | 1.1M | 5.08 |
|
| Ventas (VTR) | 1.0 | $5.3M | +5% | 75k | 70.47 |
|
| Spdr Series Trust Bloomberg 3-12 M (BILS) | 0.8 | $4.7M | 47k | 99.52 |
|
|
| Fresh Del Monte Produce Ord (FDP) | 0.8 | $4.6M | +4% | 132k | 34.72 |
|
| Johnson & Johnson (JNJ) | 0.8 | $4.6M | NEW | 25k | 185.42 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.8 | $4.4M | +2420% | 344k | 12.75 |
|
| Copa Holdings Sa Cl A (CPA) | 0.8 | $4.4M | NEW | 37k | 118.82 |
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| Affiliated Managers (AMG) | 0.8 | $4.3M | NEW | 18k | 238.43 |
|
| SYSCO Corporation (SYY) | 0.6 | $3.6M | NEW | 44k | 82.34 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $3.4M | -2% | 12k | 294.78 |
|
| Microsoft Corporation (MSFT) | 0.6 | $3.4M | +3% | 6.6k | 517.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.4M | +23% | 23k | 145.65 |
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| American Tower Reit (AMT) | 0.6 | $3.3M | +4% | 17k | 194.02 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $3.3M | +1035% | 37k | 89.37 |
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| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.6 | $3.1M | -39% | 46k | 67.96 |
|
| Taseko Cad (TGB) | 0.5 | $3.0M | 706k | 4.23 |
|
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| Stryker Corporation (SYK) | 0.5 | $2.8M | 7.5k | 370.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | -18% | 4.1k | 669.22 |
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| Renew Energy Global Cl A Shs (RNW) | 0.5 | $2.7M | +6% | 353k | 7.70 |
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| HudBay Minerals (HBM) | 0.5 | $2.7M | +4% | 179k | 15.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.5 | $2.7M | 62k | 42.96 |
|
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| Apple (AAPL) | 0.5 | $2.7M | +3% | 10k | 254.62 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.4 | $2.5M | +3% | 41k | 60.43 |
|
| Ishares Tr Msci Philips Etf (EPHE) | 0.4 | $2.5M | +10% | 100k | 24.84 |
|
| Banco Santander Chile Sp Adr Rep Com (BSAC) | 0.4 | $2.3M | +2% | 87k | 26.50 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $2.3M | +4% | 129k | 17.55 |
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| Baker Hughes Company Cl A (BKR) | 0.4 | $2.3M | +3% | 46k | 48.72 |
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| Lyft Cl A Com (LYFT) | 0.4 | $2.2M | NEW | 101k | 22.01 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.4 | $2.2M | +8% | 151k | 14.64 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | NEW | 44k | 47.47 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.4 | $2.1M | +9% | 16k | 132.20 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.8M | 5.1k | 365.49 |
|
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| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.3 | $1.8M | 68k | 26.85 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.8M | -2% | 79k | 23.28 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | +2% | 5.8k | 315.45 |
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| Encana Corporation (OVV) | 0.3 | $1.8M | NEW | 45k | 40.38 |
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| Amazon (AMZN) | 0.3 | $1.7M | -54% | 7.9k | 219.56 |
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| Uwm Holdings Corporation Com Cl A (UWMC) | 0.3 | $1.7M | -42% | 281k | 6.19 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.7M | -4% | 15k | 118.83 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.7M | 26k | 65.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.7M | +10% | 17k | 100.25 |
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| Comstock Resources (CRK) | 0.3 | $1.6M | +6% | 82k | 19.83 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.5M | -12% | 20k | 74.37 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $1.4M | -66% | 10k | 142.87 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.3M | -2% | 20k | 65.26 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -8% | 6.4k | 186.58 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.1M | -6% | 5.9k | 189.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | -2% | 4.6k | 243.10 |
|
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $1.0M | 17k | 61.94 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | +3% | 1.7k | 614.30 |
|
| Global X Fds Global X Uranium (URA) | 0.2 | $884k | 19k | 47.67 |
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| Wells Fargo & Company (WFC) | 0.2 | $869k | +4% | 10k | 83.82 |
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| Tesla Motors (TSLA) | 0.2 | $866k | -4% | 1.9k | 444.82 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $856k | -4% | 1.4k | 597.67 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $847k | +3% | 9.3k | 91.42 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 |
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| Chevron Corporation (CVX) | 0.1 | $721k | +5% | 4.6k | 155.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $699k | 1.2k | 601.11 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $698k | 13k | 54.18 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $695k | -14% | 1.0k | 668.12 |
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| Meta Platforms Cl A (META) | 0.1 | $680k | 926.00 | 734.15 |
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| Caterpillar (CAT) | 0.1 | $660k | 1.4k | 477.32 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $603k | +10% | 12k | 50.07 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.1 | $597k | 4.8k | 125.06 |
|
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $590k | +28% | 8.3k | 71.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $573k | -27% | 619.00 | 925.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $572k | -74% | 2.4k | 241.96 |
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| Visa Com Cl A (V) | 0.1 | $560k | +5% | 1.6k | 341.37 |
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| Eli Lilly & Co. (LLY) | 0.1 | $557k | +7% | 729.00 | 763.45 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $556k | 1.1k | 502.74 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.1 | $551k | 26k | 21.57 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $528k | 23k | 23.36 |
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| Fifth Third Ban (FITB) | 0.1 | $495k | 11k | 44.95 |
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| DTE Energy Company (DTE) | 0.1 | $489k | +2% | 3.4k | 142.53 |
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| Bank of America Corporation (BAC) | 0.1 | $469k | +3% | 9.1k | 51.59 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $455k | 17k | 27.30 |
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| Coca-Cola Company (KO) | 0.1 | $443k | -16% | 6.6k | 66.94 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $441k | +19% | 4.6k | 96.46 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $417k | 19k | 21.57 |
|
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| Exxon Mobil Corporation (XOM) | 0.1 | $416k | +8% | 3.7k | 112.74 |
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| Invesco Exchange Traded Fd T Large Cap Growth (PWB) | 0.1 | $401k | 3.2k | 125.43 |
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| RBB Motley Fol Etf (TMFC) | 0.1 | $394k | 5.6k | 70.53 |
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| Honeywell International (HON) | 0.1 | $381k | -7% | 1.8k | 210.48 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $381k | 4.8k | 79.80 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $372k | 4.0k | 93.37 |
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| Illinois Tool Works (ITW) | 0.1 | $371k | NEW | 1.4k | 262.37 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $370k | NEW | 7.4k | 49.79 |
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| CMS Energy Corporation (CMS) | 0.1 | $342k | -8% | 4.7k | 73.26 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $331k | -6% | 682.00 | 485.74 |
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| Public Storage (PSA) | 0.1 | $329k | 1.1k | 288.91 |
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| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.1 | $324k | -4% | 8.6k | 37.50 |
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| Oracle Corporation (ORCL) | 0.1 | $316k | -56% | 1.1k | 281.20 |
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| Goldman Sachs (GS) | 0.1 | $306k | +3% | 385.00 | 795.68 |
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| Ishares Tr Morningstar Valu (ILCV) | 0.1 | $301k | 3.3k | 90.01 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $297k | 4.9k | 60.08 |
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| At&t (T) | 0.1 | $297k | 11k | 28.24 |
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| Sherwin-Williams Company (SHW) | 0.1 | $290k | NEW | 839.00 | 346.09 |
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| EQT Corporation (EQT) | 0.1 | $286k | -89% | 5.3k | 54.43 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $284k | +8% | 380.00 | 746.06 |
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| Procter & Gamble Company (PG) | 0.1 | $283k | +2% | 1.8k | 153.66 |
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| Broadcom (AVGO) | 0.1 | $280k | -56% | 850.00 | 329.78 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $270k | -4% | 475.00 | 568.68 |
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| Morgan Stanley Com New (MS) | 0.0 | $266k | +13% | 1.7k | 158.98 |
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| Kt Corp Sponsored Adr (KT) | 0.0 | $265k | -94% | 14k | 19.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $257k | NEW | 1.1k | 243.56 |
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| Invesco SHS (IVZ) | 0.0 | $254k | 11k | 22.94 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $253k | -4% | 1.5k | 167.28 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $252k | -50% | 928.00 | 271.25 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $248k | +5% | 1.3k | 183.76 |
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| Boston Scientific Corporation (BSX) | 0.0 | $243k | +5% | 2.5k | 97.63 |
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| Sempra Energy (SRE) | 0.0 | $233k | -20% | 2.6k | 90.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $231k | NEW | 3.2k | 72.77 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $227k | NEW | 4.2k | 53.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $225k | 1.6k | 142.44 |
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| Blackrock (BLK) | 0.0 | $223k | NEW | 191.00 | 1165.10 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | NEW | 2.1k | 106.51 |
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| Qualcomm (QCOM) | 0.0 | $220k | +2% | 1.3k | 166.41 |
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| salesforce (CRM) | 0.0 | $217k | -58% | 916.00 | 237.34 |
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| Home Depot (HD) | 0.0 | $216k | NEW | 534.00 | 404.97 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $215k | NEW | 1.1k | 189.38 |
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| Wal-Mart Stores (WMT) | 0.0 | $214k | NEW | 2.1k | 103.08 |
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| Unilever Spon Adr New (UL) | 0.0 | $210k | 3.5k | 59.27 |
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| Vodafone Group Sponsored Adr (VOD) | 0.0 | $206k | -24% | 18k | 11.60 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $205k | NEW | 2.4k | 86.30 |
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| Exelon Corporation (EXC) | 0.0 | $202k | NEW | 4.5k | 45.01 |
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| Banco Santander Adr (SAN) | 0.0 | $163k | -52% | 16k | 10.48 |
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| Enel Chile Sponsored Adr (ENIC) | 0.0 | $153k | 39k | 3.89 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $141k | NEW | 13k | 10.86 |
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| Ford Motor Company (F) | 0.0 | $133k | -60% | 11k | 11.96 |
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| Ecopetrol S A Sponsored Ads (EC) | 0.0 | $126k | NEW | 14k | 9.21 |
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| Centerra Gold (CGAU) | 0.0 | $107k | -10% | 10k | 10.73 |
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| B2gold Corp (BTG) | 0.0 | $64k | 13k | 4.95 |
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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 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