Carrera Capital Advisors

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

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

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Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 188 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 21.9 $142M +13% 2.8M 50.33
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Spdr Series Trust State Street Spd (BIL) 4.8 $31M +7% 338k 91.64
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First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.7 $31M 1.1M 28.71
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Agf Invts Tr Us Market Netrl (BTAL) 3.7 $24M +251% 1.7M 13.96
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Proshares Tr S&p 500 Dv Arist (NOBL) 3.7 $24M -32% 224k 106.01
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First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.7 $18M +86% 354k 49.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $17M +4% 269k 64.08
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $17M +15% 196k 86.69
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Ishares Tr Latn Amer 40 Etf (ILF) 2.4 $15M +4% 432k 35.52
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Ishares Tr Msci Usa Min Vol (USMV) 2.0 $13M -15% 138k 92.74
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Spdr Series Trust State Street Spd (KRE) 2.0 $13M NEW 195k 65.15
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Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 1.8 $12M -30% 236k 49.17
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $11M +9% 600k 18.66
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.5 $9.6M -52% 189k 50.57
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Ishares Msci Mly Etf New (EWM) 1.4 $9.1M +5% 320k 28.41
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Ishares Tr China Lg-cap Etf (FXI) 1.3 $8.8M +8% 244k 35.90
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American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $8.6M +7% 107k 80.58
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Nextera Energy (NEE) 1.2 $7.7M +2858% 83k 92.88
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Ishares Silver Tr Ishares (SLV) 1.2 $7.6M -65% 111k 68.14
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Ventas (VTR) 1.0 $6.6M +3% 80k 82.30
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.0 $6.4M -41% 53k 120.04
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JPMorgan Chase & Co. (JPM) 1.0 $6.2M +4% 21k 294.16
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Ishares Tr Core Msci Eafe (IEFA) 0.9 $5.9M 65k 90.53
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Spdr Series Trust State Street Spd (XOP) 0.9 $5.8M +72% 32k 181.83
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ConocoPhillips (COP) 0.9 $5.7M NEW 43k 132.00
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $5.6M +4% 108k 51.98
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Johnson & Johnson (JNJ) 0.7 $4.8M -30% 20k 244.44
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Chevron Corporation (CVX) 0.7 $4.7M +353% 23k 206.90
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BorgWarner (BWA) 0.7 $4.6M NEW 86k 54.26
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Nomura Hldgs Sponsored Adr (NMR) 0.7 $4.5M -22% 576k 7.89
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Copa Holdings Sa Cl A (CPA) 0.7 $4.3M +6% 38k 113.61
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Spdr Series Trust State Street Spd (BILS) 0.6 $4.2M 42k 99.44
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Apple (AAPL) 0.6 $3.8M +3% 15k 253.80
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Equinor Asa Sponsored Adr (EQNR) 0.6 $3.8M NEW 90k 42.20
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $3.5M 12k 287.18
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.5M -7% 25k 142.43
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Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.5 $3.4M NEW 75k 46.02
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Patterson-UTI Energy (PTEN) 0.5 $3.2M NEW 300k 10.83
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Telefonica Brasil Sa Sponsored Ads (VIV) 0.5 $3.2M -39% 199k 15.98
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Takeda Pharmaceutical Sponsored Ads (TAK) 0.5 $3.1M +2% 165k 18.52
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.0M +2% 62k 48.93
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Ishares Tr Msci Philips Etf (EPHE) 0.5 $3.0M +16% 122k 24.83
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Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $3.0M +2% 90k 33.40
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Baker Hughes Company Cl A (BKR) 0.5 $2.9M +2% 48k 61.05
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Taseko Cad (TGB) 0.4 $2.9M -25% 450k 6.45
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Encana Corporation (OVV) 0.4 $2.9M +11% 49k 59.36
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Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.4 $2.8M +8% 82k 33.81
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Microsoft Corporation (MSFT) 0.4 $2.7M +5% 7.2k 370.17
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $2.7M +3% 4.1k 653.17
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Portland Gen Elec Com New (POR) 0.4 $2.6M NEW 49k 53.29
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Affiliated Managers (AMG) 0.4 $2.5M -47% 9.2k 276.69
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HudBay Minerals (HBM) 0.4 $2.5M -23% 121k 20.90
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Stryker Corporation (SYK) 0.4 $2.5M 7.6k 329.49
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RPC (RES) 0.4 $2.5M NEW 349k 7.08
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DiamondRock Hospitality Company (DRH) 0.4 $2.4M NEW 255k 9.46
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Sprott Fds Tr Uranium Miners E (URNM) 0.4 $2.4M +4% 38k 63.15
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Ecopetrol S A Sponsored Ads (EC) 0.4 $2.3M NEW 152k 14.99
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Ishares Tr Msci Indonia Etf (EIDO) 0.4 $2.3M +7% 144k 15.79
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Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $2.0M +69% 551k 3.72
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Exxon Mobil Corporation (XOM) 0.3 $2.0M +56% 12k 169.67
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Comstock Resources (CRK) 0.3 $2.0M +13% 94k 21.08
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.9M 6.6k 287.54
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M -2% 76k 24.75
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Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 26k 69.75
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 99.27
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 5.1k 356.58
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 124.31
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Turkcell Iletisim Spon Adr New (TKC) 0.3 $1.8M NEW 293k 6.03
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.7M +116% 91k 19.30
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Jinkosolar Hldg Sponsored Adr (JKS) 0.3 $1.7M NEW 68k 25.41
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Amazon (AMZN) 0.3 $1.7M -6% 8.3k 208.26
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NVIDIA Corporation (NVDA) 0.3 $1.7M 9.7k 174.41
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.6M 24k 67.53
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Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.6M 8.8k 178.23
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Rivian Automotive Com Cl A (RIVN) 0.2 $1.6M NEW 104k 15.05
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Southwest Airlines (LUV) 0.2 $1.5M NEW 41k 37.74
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.2 $1.5M -24% 24k 64.01
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M +11% 2.6k 577.12
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 73.64
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Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $1.4M NEW 28k 52.19
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Ishares Msci Sth Afr Etf (EZA) 0.2 $1.2M -11% 18k 67.80
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Costco Wholesale Corporation (COST) 0.2 $1.2M 1.2k 996.71
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.0k 191.92
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Ardelyx (ARDX) 0.2 $1.1M NEW 191k 5.99
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Arbutus Biopharma (ABUS) 0.2 $1.1M NEW 252k 4.50
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.1M +65% 1.7k 652.29
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Caterpillar (CAT) 0.2 $1.0M 1.4k 708.34
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Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 16k 62.64
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $964k -8% 1.6k 597.50
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Tesla Motors (TSLA) 0.1 $867k 2.3k 371.81
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Wells Fargo & Company (WFC) 0.1 $846k 11k 79.61
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $832k -7% 27k 30.68
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Global X Fds Global X Uranium (URA) 0.1 $816k +5% 17k 48.43
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Ishares Msci Singpor Etf (EWS) 0.1 $789k -2% 28k 28.22
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Eli Lilly & Co. (LLY) 0.1 $769k -4% 836.00 920.07
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $743k -12% 8.4k 88.70
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Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $743k +35% 15k 50.84
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $737k 14k 54.05
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $719k 1.5k 479.20
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $718k 1.00 718140.00
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Meta Platforms Cl A (META) 0.1 $710k -10% 1.2k 572.28
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Bank of America Corporation (BAC) 0.1 $701k +24% 14k 48.75
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Innovator Etfs Trust Equity Dual Dire (DDFM) 0.1 $691k NEW 37k 18.77
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Ishares Tr Msci Usa Value (VLUE) 0.1 $685k 4.8k 142.19
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $675k -23% 1.1k 618.44
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $627k -9% 8.4k 75.10
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DTE Energy Company (DTE) 0.1 $584k -3% 4.0k 147.40
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $574k 2.3k 247.95
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Coca-Cola Company (KO) 0.1 $574k 7.5k 76.57
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $563k 2.6k 215.08
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $562k -3% 11k 49.89
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Etf Ser Solutions Us Glb Jets (JETS) 0.1 $556k NEW 23k 24.63
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Fifth Third Ban (FITB) 0.1 $532k +2% 11k 46.86
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $525k NEW 1.6k 320.85
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Verizon Communications (VZ) 0.1 $491k -94% 9.8k 50.20
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Ataibeckley Com Shs (ATAI) 0.1 $487k NEW 138k 3.54
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Visa Com Cl A (V) 0.1 $485k -19% 1.6k 302.26
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Broadcom (AVGO) 0.1 $462k +3% 1.5k 309.41
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Spdr Gold Tr Gold Shs (GLD) 0.1 $436k -9% 1.0k 430.29
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $431k -22% 20k 21.49
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Wal-Mart Stores (WMT) 0.1 $425k -3% 3.4k 124.53
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $401k 4.9k 82.44
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $401k +2% 4.1k 97.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $389k 912.00 426.39
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Honeywell International (HON) 0.1 $388k -6% 1.7k 226.07
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SYSCO Corporation (SYY) 0.1 $385k -88% 5.4k 71.33
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Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $385k -4% 3.1k 125.94
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RBB Motley Fol Etf (TMFC) 0.1 $369k 5.6k 65.97
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Raytheon Technologies Corp (RTX) 0.1 $365k 1.9k 192.88
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Ishares Msci Turkey Etf (TUR) 0.1 $357k NEW 9.2k 38.65
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Thermo Fisher Scientific (TMO) 0.1 $347k -9% 705.00 491.81
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Goldman Sachs (GS) 0.1 $341k 403.00 846.47
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Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $337k -13% 4.3k 78.77
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CMS Energy Corporation (CMS) 0.1 $333k 4.3k 77.59
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $319k -8% 5.1k 62.56
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Procter & Gamble Company (PG) 0.0 $316k -4% 2.2k 144.45
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Ishares Tr Morningstar Valu (ILCV) 0.0 $314k 3.4k 93.13
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Eni Spa Sponsored Adr (E) 0.0 $311k 5.4k 57.21
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Texas Instruments Incorporated (TXN) 0.0 $302k -3% 1.6k 194.18
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Victory Portfolios Ii Shares Free Cash (VFLO) 0.0 $297k -5% 7.5k 39.48
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Rocket Cos Com Cl A (RKT) 0.0 $294k NEW 21k 14.25
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Mastercard Incorporated Cl A (MA) 0.0 $294k -6% 587.00 499.93
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EQT Corporation (EQT) 0.0 $291k -13% 4.6k 63.63
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Ishares Gold Tr Ishares New (IAU) 0.0 $282k 3.2k 88.16
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Alphabet Cap Stk Cl C (GOOG) 0.0 $278k -4% 969.00 286.76
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $274k +6% 4.8k 56.79
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Home Depot (HD) 0.0 $273k -8% 830.00 328.79
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Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $269k NEW 5.7k 46.83
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Kt Corp Sponsored Adr (KT) 0.0 $266k 12k 21.65
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Vanguard World Inf Tech Etf (VGT) 0.0 $265k 380.00 697.29
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Morgan Stanley Com New (MS) 0.0 $265k -7% 1.6k 164.57
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Academy Sports & Outdoor (ASO) 0.0 $264k 4.7k 56.60
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Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $264k 4.9k 53.35
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Invesco SHS (IVZ) 0.0 $259k -7% 11k 24.29
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Bj's Wholesale Club Holdings (BJ) 0.0 $258k 2.6k 98.42
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $257k +3% 5.1k 50.61
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Exelon Corporation (EXC) 0.0 $255k -2% 5.2k 49.02
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k -37% 2.7k 95.43
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Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $253k -9% 8.5k 29.72
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Allstate Corporation (ALL) 0.0 $252k 1.2k 208.50
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Ishares Tr Ishares Semicdtr (SOXX) 0.0 $250k 759.00 328.82
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $248k NEW 9.7k 25.48
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Vale S A Sponsored Ads (VALE) 0.0 $239k +7% 15k 15.91
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Sempra Energy (SRE) 0.0 $237k -8% 2.4k 97.83
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Lam Research Corp Com New (LRCX) 0.0 $235k -18% 1.1k 214.04
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Occidental Petroleum Corporation (OXY) 0.0 $233k -91% 3.6k 65.26
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Public Storage (PSA) 0.0 $230k -14% 849.00 271.01
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Vanguard World Utilities Etf (VPU) 0.0 $227k 1.1k 198.14
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Merck & Co (MRK) 0.0 $226k -3% 1.9k 121.12
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Ishares Tr National Mun Etf (MUB) 0.0 $226k 2.1k 106.14
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At&t (T) 0.0 $225k -55% 7.8k 28.99
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Applied Materials (AMAT) 0.0 $221k NEW 645.00 341.93
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Unilever Spon Adr New (UL) 0.0 $217k 3.8k 57.52
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Spire (SR) 0.0 $211k NEW 2.3k 91.38
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Blackrock (BLK) 0.0 $210k 219.00 960.53
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Gilead Sciences (GILD) 0.0 $210k NEW 1.5k 139.39
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $209k -35% 1.9k 109.69
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $205k NEW 8.4k 24.27
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Vanguard World Extended Dur (EDV) 0.0 $203k NEW 3.1k 64.95
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $203k 1.6k 128.15
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InfuSystem Holdings (INFU) 0.0 $187k +78% 20k 9.23
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Global Net Lease Com New (GNL) 0.0 $164k +2% 18k 9.36
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Vodafone Group Sponsored Adr (VOD) 0.0 $151k -48% 10k 15.02
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Enel Chile Sa Sponsored Adr (ENIC) 0.0 $143k -4% 36k 3.94
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Ford Motor Company (F) 0.0 $142k 12k 11.54
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Banco Santander Sa Adr (SAN) 0.0 $115k -13% 10k 11.28
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Renew Energy Global Cl A Shs (RNW) 0.0 $77k -94% 17k 4.58
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Fossil (FOSL) 0.0 $43k 10k 4.31
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Past Filings by Carrera Capital Advisors

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