Carrera Capital Advisors

Latest statistics and disclosures from Carrera Capital Advisors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Carrera Capital Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 22.3 $151M +6% 3.0M 50.30
 View chart
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.4 $30M -3% 326k 91.64
 View chart
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $26M +102% 455k 56.16
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $20M +2% 277k 71.25
 View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $19M -35% 690k 27.05
 View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $19M +5% 374k 49.78
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $18M +2160% 189k 96.43
 View chart
Agf Invts Tr Us Market Netrl (BTAL) 2.5 $17M -11% 1.5M 11.15
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $17M -2% 192k 86.42
 View chart
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $15M +2% 442k 33.75
 View chart
Spdr Series Trust St Str Sp Regbnk (KRE) 2.2 $15M 198k 74.85
 View chart
Ishares Tr Msci Usa Min Etf (USMV) 2.1 $14M +5% 146k 96.46
 View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $12M +3% 620k 18.57
 View chart
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 1.4 $9.3M -20% 187k 49.88
 View chart
Ishares Msci Mly Etf New (EWM) 1.3 $8.9M +3% 332k 26.95
 View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $8.5M -11% 168k 50.69
 View chart
Ishares Tr China Lg-cap Etf (FXI) 1.2 $8.0M +4% 254k 31.59
 View chart
Nextera Energy (NEE) 1.1 $7.4M +2% 85k 87.77
 View chart
Ventas (VTR) 1.1 $7.2M 81k 89.32
 View chart
JPMorgan Chase & Co. (JPM) 1.0 $6.9M 21k 327.34
 View chart
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.8M +7% 70k 96.58
 View chart
Ishares Silver Tr Ishares (SLV) 0.9 $6.0M 113k 53.47
 View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $5.3M 54k 98.25
 View chart
Nomura Hldgs Sponsored Adr (NMR) 0.8 $5.2M +3% 593k 8.78
 View chart
Johnson & Johnson (JNJ) 0.8 $5.1M +2% 20k 253.98
 View chart
Pepsi (PEP) 0.7 $5.0M NEW 37k 135.40
 View chart
Apple (AAPL) 0.7 $4.9M +11% 17k 289.36
 View chart
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.7 $4.9M 32k 154.26
 View chart
Alkermes SHS (ALKS) 0.7 $4.7M NEW 90k 52.40
 View chart
ConocoPhillips (COP) 0.7 $4.6M 44k 103.96
 View chart
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $4.4M +2% 77k 57.03
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M +5% 26k 164.27
 View chart
LTC Properties (LTC) 0.6 $4.2M NEW 108k 38.45
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M +303% 50k 80.57
 View chart
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.6 $3.9M -7% 39k 99.38
 View chart
Chevron Corporation (CVX) 0.6 $3.8M 23k 165.76
 View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $3.6M NEW 29k 123.44
 View chart
Metropcs Communications (TMUS) 0.5 $3.6M NEW 22k 167.73
 View chart
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.3M 62k 52.76
 View chart
DiamondRock Hospitality Company (DRH) 0.5 $3.2M 258k 12.27
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M +264% 99k 31.71
 View chart
Affiliated Managers (AMG) 0.5 $3.1M 9.2k 338.39
 View chart
Ishares Tr Msci Philips Etf (EPHE) 0.5 $3.0M +3% 126k 24.16
 View chart
Microsoft Corporation (MSFT) 0.4 $3.0M +11% 8.1k 373.04
 View chart
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M -2% 4.0k 748.97
 View chart
Equinor Asa Sponsored Adr (EQNR) 0.4 $2.8M 90k 31.40
 View chart
Patterson-UTI Energy (PTEN) 0.4 $2.8M 301k 9.18
 View chart
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.7M 167k 16.33
 View chart
Canadian Natl Ry (CNI) 0.4 $2.7M NEW 23k 119.24
 View chart
Portland Gen Elec Com New (POR) 0.4 $2.6M +2% 50k 52.38
 View chart
Encana Corporation (OVV) 0.4 $2.6M 49k 52.65
 View chart
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $2.5M NEW 30k 82.40
 View chart
NVIDIA Corporation (NVDA) 0.4 $2.5M +27% 12k 200.09
 View chart
Freeport Mcmoran CL B (FCX) 0.4 $2.4M NEW 38k 62.89
 View chart
Sunstone Hotel Investors (SHO) 0.3 $2.3M NEW 202k 11.54
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.5k 357.37
 View chart
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M +5% 28k 82.84
 View chart
BorgWarner (BWA) 0.3 $2.3M -59% 34k 66.40
 View chart
Vale S A Sponsored Ads (VALE) 0.3 $2.2M +874% 146k 15.04
 View chart
Ecopetrol S A Sponsored Ads (EC) 0.3 $2.2M 154k 14.24
 View chart
Southwest Airlines (LUV) 0.3 $2.1M +2% 42k 51.60
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 14k 148.31
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 5.1k 409.49
 View chart
RPC (RES) 0.3 $2.1M 355k 5.83
 View chart
Sprott Fds Tr Urani Miner Etf (URNM) 0.3 $2.1M +2% 39k 52.59
 View chart
Amazon (AMZN) 0.3 $2.1M +4% 8.6k 238.33
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M -3% 74k 27.70
 View chart
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $2.0M +31% 31k 64.10
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M +3% 2.7k 737.14
 View chart
Trekor Metals 0.3 $1.9M NEW 275k 6.88
 View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M -24% 62k 30.37
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M -2% 23k 77.11
 View chart
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 92k 19.12
 View chart
Adecoagro S A (AGRO) 0.3 $1.8M NEW 184k 9.55
 View chart
Turkcell Iletisim Spon Adr New (TKC) 0.3 $1.7M 296k 5.88
 View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.7M NEW 21k 83.07
 View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.7M +16% 32k 52.60
 View chart
Caterpillar (CAT) 0.2 $1.7M +9% 1.6k 1064.87
 View chart
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $1.7M -38% 123k 13.65
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M -10% 17k 98.98
 View chart
Exxon Mobil Corporation (XOM) 0.2 $1.6M 12k 136.72
 View chart
Apa Corporation (APA) 0.2 $1.6M NEW 48k 32.57
 View chart
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $1.5M +12% 620k 2.38
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M -2% 20k 73.41
 View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M +4% 1.7k 748.74
 View chart
Costco Wholesale Corporation (COST) 0.2 $1.3M +13% 1.4k 935.60
 View chart
Arbutus Biopharma (ABUS) 0.2 $1.2M 257k 4.80
 View chart
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.2M +895% 87k 14.13
 View chart
Eli Lilly & Co. (LLY) 0.2 $1.2M +20% 1.0k 1199.28
 View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $1.1M +53% 22k 50.66
 View chart
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.1M 18k 63.19
 View chart
Ishares Msci Eurzone Etf (EZU) 0.2 $1.1M 16k 69.50
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.66
 View chart
Tesla Motors (TSLA) 0.2 $1.0M +5% 2.5k 420.67
 View chart
Ardelyx (ARDX) 0.1 $995k +2% 195k 5.10
 View chart
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $938k +123% 9.5k 98.30
 View chart
Ishares Tr Msci Usa Value (VLUE) 0.1 $936k -2% 4.7k 199.82
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $898k -30% 4.2k 212.76
 View chart
Bank of America Corporation (BAC) 0.1 $841k +2% 15k 56.98
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $831k +241% 6.5k 127.81
 View chart
Ishares Msci Singpor Etf (EWS) 0.1 $806k -2% 27k 29.61
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k -2% 13k 59.69
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $792k +5% 1.6k 500.39
 View chart
Global X Fds Global X Uranium (URA) 0.1 $789k +7% 18k 43.70
 View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $771k 1.1k 704.90
 View chart
Meta Platforms Cl A (META) 0.1 $755k +8% 1.3k 563.25
 View chart
Stryker Corporation (SYK) 0.1 $752k -68% 2.4k 315.69
 View chart
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
 View chart
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $734k -2% 22k 33.22
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $733k +4% 8.8k 83.75
 View chart
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.1 $727k 37k 19.75
 View chart
Ataibeckley Com Shs (ATAI) 0.1 $725k 138k 5.27
 View chart
HudBay Minerals (HBM) 0.1 $711k -75% 30k 23.61
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 2.3k 300.39
 View chart
Fifth Third Ban (FITB) 0.1 $644k 11k 56.77
 View chart
Coca-Cola Company (KO) 0.1 $640k +4% 7.8k 81.77
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $631k 2.7k 236.66
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $608k 1.6k 370.01
 View chart
Visa Com Cl A (V) 0.1 $597k +8% 1.7k 343.19
 View chart
Intel Corporation (INTC) 0.1 $594k NEW 4.3k 139.64
 View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $593k +4% 12k 50.58
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $591k -77% 11k 55.50
 View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $588k NEW 17k 33.84
 View chart
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $586k -94% 6.1k 96.49
 View chart
DTE Energy Company (DTE) 0.1 $572k -5% 3.7k 153.55
 View chart
Lam Research Corp Com New (LRCX) 0.1 $563k +18% 1.3k 433.70
 View chart
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $560k -81% 17k 32.93
 View chart
Broadcom (AVGO) 0.1 $547k -3% 1.4k 377.71
 View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $518k NEW 4.9k 106.32
 View chart
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $515k 3.1k 168.48
 View chart
Copa Holdings Sa Cl A (CPA) 0.1 $499k -91% 3.2k 155.55
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k +45% 1.4k 353.33
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k +334% 4.0k 124.16
 View chart
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $487k 760.00 640.51
 View chart
Goldman Sachs (GS) 0.1 $485k +19% 480.00 1010.69
 View chart
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $478k 20k 23.68
 View chart
Applied Materials (AMAT) 0.1 $467k 646.00 722.80
 View chart
Rocket Cos Com Cl A (RKT) 0.1 $443k +36% 28k 15.75
 View chart
Texas Instruments Incorporated (TXN) 0.1 $442k -4% 1.5k 298.02
 View chart
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 4.2k 103.87
 View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $437k 4.9k 88.53
 View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $432k NEW 8.3k 51.78
 View chart
Palo Alto Networks (PANW) 0.1 $430k NEW 1.3k 341.02
 View chart
RBB Motley Fol Etf (TMFC) 0.1 $427k 5.6k 76.16
 View chart
Wal-Mart Stores (WMT) 0.1 $426k +10% 3.8k 113.25
 View chart
Mastercard Incorporated Cl A (MA) 0.1 $420k +39% 817.00 513.53
 View chart
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $411k NEW 16k 25.82
 View chart
SYSCO Corporation (SYY) 0.1 $407k -9% 4.9k 83.58
 View chart
Advanced Micro Devices (AMD) 0.1 $403k NEW 694.00 580.91
 View chart
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $391k +43% 8.2k 47.58
 View chart
Verizon Communications (VZ) 0.1 $382k -7% 9.0k 42.34
 View chart
Wells Fargo & Company (WFC) 0.1 $378k -56% 4.6k 82.64
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.1 $373k 1.0k 368.38
 View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $367k NEW 3.1k 117.33
 View chart
Vanguard World Inf Tech Etf (VGT) 0.1 $363k +699% 3.0k 119.54
 View chart
Thermo Fisher Scientific (TMO) 0.1 $362k +2% 722.00 501.66
 View chart
Ishares Msci Turkey Etf (TUR) 0.1 $360k 9.2k 38.88
 View chart
Procter & Gamble Company (PG) 0.1 $357k +11% 2.4k 146.65
 View chart
Raytheon Technologies Corp (RTX) 0.1 $351k -2% 1.9k 189.78
 View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $349k -94% 5.8k 60.22
 View chart
Ishares Tr Morningstar Valu (ILCV) 0.1 $343k 3.4k 101.23
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 4.9k 68.41
 View chart
CMS Energy Corporation (CMS) 0.0 $327k 4.3k 76.50
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $322k NEW 491.00 656.52
 View chart
Home Depot (HD) 0.0 $322k +10% 914.00 352.58
 View chart
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $320k -7% 7.0k 45.75
 View chart
Morgan Stanley Com New (MS) 0.0 $320k -4% 1.5k 208.98
 View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $309k -2% 5.0k 62.20
 View chart
Kla Corp Com New (KLAC) 0.0 $309k NEW 1.0k 301.56
 View chart
Allstate Corporation (ALL) 0.0 $287k 1.2k 238.95
 View chart
Merck & Co (MRK) 0.0 $259k +7% 2.0k 129.29
 View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $255k 5.1k 50.57
 View chart
Qualcomm (QCOM) 0.0 $255k NEW 1.4k 184.82
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.7k 94.58
 View chart
Invesco SHS (IVZ) 0.0 $252k -10% 9.5k 26.39
 View chart
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.0 $248k NEW 12k 21.44
 View chart
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $246k -3% 9.4k 25.99
 View chart
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $245k 5.0k 49.41
 View chart
EQT Corporation (EQT) 0.0 $243k 4.6k 53.17
 View chart
Exelon Corporation (EXC) 0.0 $242k 5.2k 46.62
 View chart
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 3.2k 75.51
 View chart
UnitedHealth (UNH) 0.0 $239k NEW 576.00 415.62
 View chart
Rivian Automotive Com Cl A (RIVN) 0.0 $238k -86% 14k 17.35
 View chart
Public Storage (PSA) 0.0 $236k -12% 740.00 318.34
 View chart
Unilever Spon Adr New (UL) 0.0 $231k 3.9k 60.11
 View chart
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.6k 146.44
 View chart
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.1k 107.61
 View chart
Eni Spa Sponsored Adr (E) 0.0 $229k -10% 4.9k 46.86
 View chart
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 2.6k 87.22
 View chart
Sempra Energy (SRE) 0.0 $225k 2.4k 93.38
 View chart
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.2k 195.67
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $221k +8% 9.2k 24.14
 View chart
Academy Sports & Outdoor (ASO) 0.0 $221k 4.7k 47.28
 View chart
Deere & Company (DE) 0.0 $218k NEW 343.00 636.85
 View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $217k NEW 414.00 524.22
 View chart
American Express Company (AXP) 0.0 $216k NEW 638.00 338.12
 View chart
Kt Corp Sponsored Adr (KT) 0.0 $215k 12k 17.28
 View chart
Vanguard World Extended Dur (EDV) 0.0 $205k 3.2k 65.08
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k NEW 666.00 303.01
 View chart
InfuSystem Holdings (INFU) 0.0 $195k 20k 9.65
 View chart
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $175k NEW 13k 13.44
 View chart
Ford Motor Company (F) 0.0 $170k 12k 13.90
 View chart
Global Net Lease Com New (GNL) 0.0 $160k 18k 8.94
 View chart
Banco Santander Sa Adr (SAN) 0.0 $141k 10k 13.80
 View chart
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 10k 13.49
 View chart
Renew Energy Global Cl A Shs (RNW) 0.0 $105k 17k 6.25
 View chart
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $90k -44% 20k 4.50
 View chart
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k NEW 26k 3.14
 View chart
Fossil (FOSL) 0.0 $42k 10k 4.14
 View chart
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $38k NEW 10k 3.79
 View chart

Past Filings by Carrera Capital Advisors

SEC 13F filings are viewable for Carrera Capital Advisors going back to 2024