Carrera Capital Advisors

Carrera Capital Advisors as of June 30, 2025

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 143 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 22.8 $114M 2.3M 50.34
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.9 $30M 322k 91.73
Proshares Tr S&p 500 Dv Arist (NOBL) 5.9 $29M 290k 101.25
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 5.6 $28M 548k 50.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.4 $17M 678k 24.67
Ishares Tr Msci Usa Min Vol (USMV) 3.3 $16M 172k 93.87
Ishares Silver Tr Ishares (SLV) 2.9 $15M 443k 32.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $14M 245k 57.01
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.3 $11M 221k 50.75
Ishares Tr Latn Amer 40 Etf (ILF) 1.8 $8.9M 341k 26.21
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $8.7M 467k 18.70
Ishares Tr China Lg-cap Etf (FXI) 1.7 $8.6M 233k 36.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.7 $8.5M 126k 67.59
Ishares Msci Singpor Etf (EWS) 1.7 $8.2M 317k 25.98
Ishares Msci Sth Afr Etf (EZA) 1.6 $8.1M 151k 53.75
Ishares Msci Mly Etf New (EWM) 1.4 $6.9M 282k 24.34
Verizon Communications (VZ) 1.1 $5.5M 127k 43.27
Telefonica S A Sponsored Adr (TEF) 1.1 $5.4M 1.0M 5.40
Ishares Tr Core Msci Eafe (IEFA) 1.1 $5.3M 63k 83.48
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.0 $5.1M 76k 67.07
Kt Corp Sponsored Adr (KT) 1.0 $4.9M 237k 20.78
Nomura Hldgs Sponsored Adr (NMR) 1.0 $4.8M 731k 6.58
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.9 $4.6M 47k 99.43
Ventas (VTR) 0.9 $4.6M 72k 63.63
Fresh Del Monte Produce Ord (FDP) 0.8 $4.1M 127k 32.42
Colgate-Palmolive Company (CL) 0.8 $3.9M 43k 90.90
Amazon (AMZN) 0.8 $3.9M 18k 219.39
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.8 $3.7M 30k 122.87
American Tower Reit (AMT) 0.7 $3.6M 16k 222.67
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $3.3M 12k 280.91
Microsoft Corporation (MSFT) 0.6 $3.2M 6.4k 497.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.1M 5.0k 620.94
Stryker Corporation (SYK) 0.6 $3.0M 7.6k 396.49
Docusign (DOCU) 0.6 $2.9M 37k 77.89
EQT Corporation (EQT) 0.6 $2.8M 48k 58.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.5M 19k 135.04
Ishares Tr Msci Philips Etf (EPHE) 0.5 $2.4M 90k 27.12
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.4M 61k 40.02
Renew Energy Global Cl A Shs (RNW) 0.5 $2.3M 331k 6.91
Taseko Cad (TGB) 0.4 $2.2M 701k 3.15
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $2.2M 124k 17.63
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.2M 139k 15.47
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $2.1M 85k 25.22
Comstock Resources (CRK) 0.4 $2.1M 77k 27.67
Apple (AAPL) 0.4 $2.1M 10k 205.17
Uwm Holdings Corporation Com Cl A (UWMC) 0.4 $2.1M 486k 4.24
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.0M 9.3k 215.79
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $1.9M 40k 47.93
HudBay Minerals (HBM) 0.4 $1.8M 172k 10.61
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $1.8M 14k 125.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.8M 81k 22.10
Afya Cl A Com (AFYA) 0.4 $1.8M 98k 17.86
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.7M 67k 25.85
Baker Hughes Company Cl A (BKR) 0.3 $1.7M 45k 38.34
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.7M 5.0k 339.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.7M 23k 73.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 109.29
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 5.6k 289.92
Ishares Core Msci Emkt (IEMG) 0.3 $1.6M 26k 60.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.5M 15k 99.20
Roblox Corp Cl A (RBLX) 0.3 $1.5M 14k 105.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M 21k 62.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.4k 181.74
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.0k 158.01
Ishares Msci Eurzone Etf (EZU) 0.2 $991k 17k 59.45
Rigel Pharmaceuticals (RIGL) 0.2 $942k 50k 18.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $919k 1.6k 569.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $853k 1.5k 568.14
Costco Wholesale Corporation (COST) 0.2 $841k 849.00 989.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $829k 4.7k 176.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $800k 9.0k 89.06
Wells Fargo & Company (WFC) 0.2 $799k 10k 80.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $750k 1.2k 619.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $729k 1.00 728800.00
Global X Fds Global X Uranium (URA) 0.1 $714k 18k 38.81
Meta Platforms Cl A (META) 0.1 $690k 935.00 738.24
Tesla Motors (TSLA) 0.1 $645k 2.0k 317.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $644k 13k 49.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $634k 1.1k 552.18
Chevron Corporation (CVX) 0.1 $632k 4.4k 143.19
salesforce (CRM) 0.1 $596k 2.2k 273.05
Starbucks Corporation (SBUX) 0.1 $587k 6.4k 91.63
Oracle Corporation (ORCL) 0.1 $568k 2.6k 218.61
Coca-Cola Company (KO) 0.1 $563k 7.9k 71.28
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $560k 233k 2.41
Visa Com Cl A (V) 0.1 $553k 1.6k 355.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $548k 1.1k 485.77
Ishares Tr Msci Usa Value (VLUE) 0.1 $545k 4.8k 113.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $537k 25k 21.16
Broadcom (AVGO) 0.1 $533k 1.9k 275.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $532k 11k 49.03
Caterpillar (CAT) 0.1 $532k 1.4k 388.16
Eli Lilly & Co. (LLY) 0.1 $527k 676.00 779.34
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $522k 22k 23.36
Honeywell International (HON) 0.1 $457k 2.0k 232.94
Fifth Third Ban (FITB) 0.1 $457k 11k 41.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $448k 1.9k 238.74
DTE Energy Company (DTE) 0.1 $446k 3.3k 133.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $436k 17k 26.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $433k 6.4k 67.22
Bank of America Corporation (BAC) 0.1 $415k 8.8k 47.32
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $409k 19k 21.52
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $376k 3.2k 117.45
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $369k 4.8k 77.51
Exxon Mobil Corporation (XOM) 0.1 $368k 3.4k 107.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $367k 3.8k 95.77
RBB Motley Fol Etf (TMFC) 0.1 $361k 5.6k 64.51
Toronto Dominion Bk Ont Com New (TD) 0.1 $358k 4.9k 73.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $357k 4.0k 89.39
CMS Energy Corporation (CMS) 0.1 $352k 5.1k 69.28
Public Storage (PSA) 0.1 $334k 1.1k 293.41
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $320k 9.1k 35.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $314k 5.0k 62.64
At&t (T) 0.1 $310k 11k 28.94
Ford Motor Company (F) 0.1 $307k 28k 10.85
Thermo Fisher Scientific (TMO) 0.1 $295k 726.00 405.87
Philip Morris International (PM) 0.1 $294k 1.6k 183.46
Procter & Gamble Company (PG) 0.1 $285k 1.8k 159.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $285k 3.2k 88.26
Mastercard Incorporated Cl A (MA) 0.1 $278k 495.00 562.40
Ishares Tr Morningstar Valu (ILCV) 0.1 $278k 3.3k 83.38
Banco Santander Adr (SAN) 0.1 $271k 33k 8.30
Texas Instruments Incorporated (TXN) 0.1 $264k 1.3k 207.69
Goldman Sachs (GS) 0.1 $263k 372.00 707.49
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $259k 5.4k 48.21
Boston Scientific Corporation (BSX) 0.1 $253k 2.4k 107.41
Vodafone Group Sponsored Adr (VOD) 0.1 $253k 23k 10.80
Sempra Energy (SRE) 0.0 $248k 3.2k 76.42
Vanguard World Inf Tech Etf (VGT) 0.0 $232k 350.00 663.78
Raytheon Technologies Corp (RTX) 0.0 $231k 1.6k 146.03
Kenvue (KVUE) 0.0 $230k 11k 20.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 1.6k 138.68
Unilever Spon Adr New (UL) 0.0 $216k 3.5k 61.16
Fiserv (FI) 0.0 $215k 1.2k 172.41
British Amern Tob Sponsored Adr (BTI) 0.0 $211k 4.4k 48.08
Morgan Stanley Com New (MS) 0.0 $207k 1.5k 140.90
Qualcomm (QCOM) 0.0 $205k 1.3k 159.22
Adecoagro S A (AGRO) 0.0 $203k 22k 9.14
Invesco SHS (IVZ) 0.0 $173k 11k 15.77
Telefonica Brasil Sa Sponsored Ads (VIV) 0.0 $156k 14k 11.40
Enel Chile Sponsored Adr (ENIC) 0.0 $144k 40k 3.63
Centerra Gold (CGAU) 0.0 $81k 11k 7.21
B2gold Corp (BTG) 0.0 $47k 13k 3.61