Carrera Capital Advisors

Carrera Capital Advisors as of Sept. 30, 2025

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 2.4M 50.42
Proshares Tr S&p 500 Dv Arist (NOBL) 6.1 $34M 332k 103.07
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 5.5 $31M 333k 91.75
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 5.4 $30M 591k 50.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.3 $24M 922k 25.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.9 $22M 433k 50.78
Ishares Silver Tr Ishares (SLV) 3.4 $19M 443k 42.37
Ishares Tr Msci Usa Min Vol (USMV) 3.0 $17M 174k 95.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $15M 257k 59.92
Vaneck Etf Trust Junior Gold Mine (GDXJ) 2.3 $13M 128k 99.03
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $12M 403k 28.89
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.8 $10M 531k 18.81
Ishares Msci Sth Afr Etf (EZA) 1.8 $9.9M 155k 64.10
Ishares Tr China Lg-cap Etf (FXI) 1.8 $9.9M 240k 41.14
Ishares Msci Mly Etf New (EWM) 1.4 $7.7M 296k 25.92
Ishares Msci Singpor Etf (EWS) 1.2 $6.4M 226k 28.34
Verizon Communications (VZ) 1.1 $6.3M 144k 43.95
Nomura Hldgs Sponsored Adr (NMR) 1.0 $5.6M 765k 7.27
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.5M 63k 87.31
Telefonica S A Sponsored Adr (TEF) 1.0 $5.4M 1.1M 5.08
Ventas (VTR) 1.0 $5.3M 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 132k 34.72
Johnson & Johnson (JNJ) 0.8 $4.6M 25k 185.42
Telefonica Brasil Sa Sponsored Ads (VIV) 0.8 $4.4M 344k 12.75
Copa Holdings Sa Cl A (CPA) 0.8 $4.4M 37k 118.82
Affiliated Managers (AMG) 0.8 $4.3M 18k 238.43
SYSCO Corporation (SYY) 0.6 $3.6M 44k 82.34
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.4M 12k 294.78
Microsoft Corporation (MSFT) 0.6 $3.4M 6.6k 517.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.4M 23k 145.65
American Tower Reit (AMT) 0.6 $3.3M 17k 194.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $3.3M 37k 89.37
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.6 $3.1M 46k 67.96
Taseko Cad (TGB) 0.5 $3.0M 706k 4.23
Stryker Corporation (SYK) 0.5 $2.8M 7.5k 370.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 4.1k 669.22
Renew Energy Global Cl A Shs (RNW) 0.5 $2.7M 353k 7.70
HudBay Minerals (HBM) 0.5 $2.7M 179k 15.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.7M 62k 42.96
Apple (AAPL) 0.5 $2.7M 10k 254.62
Sprott Fds Tr Uranium Miners E (URNM) 0.4 $2.5M 41k 60.43
Ishares Tr Msci Philips Etf (EPHE) 0.4 $2.5M 100k 24.84
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.4 $2.3M 87k 26.50
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $2.3M 129k 17.55
Baker Hughes Company Cl A (BKR) 0.4 $2.3M 46k 48.72
Lyft Cl A Com (LYFT) 0.4 $2.2M 101k 22.01
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.2M 151k 14.64
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 44k 47.47
Spdr Series Trust S&p Oilgas Exp (XOP) 0.4 $2.1M 16k 132.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 5.1k 365.49
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.8M 68k 26.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.8M 79k 23.28
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 5.8k 315.45
Encana Corporation (OVV) 0.3 $1.8M 45k 40.38
Amazon (AMZN) 0.3 $1.7M 7.9k 219.56
Uwm Holdings Corporation Com Cl A (UWMC) 0.3 $1.7M 281k 6.19
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M 15k 118.83
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M 26k 65.92
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 17k 100.25
Comstock Resources (CRK) 0.3 $1.6M 82k 19.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 74.37
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.4M 10k 142.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 20k 65.26
NVIDIA Corporation (NVDA) 0.2 $1.2M 6.4k 186.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 5.9k 189.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 4.6k 243.10
Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 17k 61.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 614.30
Global X Fds Global X Uranium (URA) 0.2 $884k 19k 47.67
Wells Fargo & Company (WFC) 0.2 $869k 10k 83.82
Tesla Motors (TSLA) 0.2 $866k 1.9k 444.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $856k 1.4k 597.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $847k 9.3k 91.42
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $754k 1.00 754200.00
Chevron Corporation (CVX) 0.1 $721k 4.6k 155.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $699k 1.2k 601.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $698k 13k 54.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $695k 1.0k 668.12
Meta Platforms Cl A (META) 0.1 $680k 926.00 734.15
Caterpillar (CAT) 0.1 $660k 1.4k 477.32
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $603k 12k 50.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $597k 4.8k 125.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $590k 8.3k 71.37
Costco Wholesale Corporation (COST) 0.1 $573k 619.00 925.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $572k 2.4k 241.96
Visa Com Cl A (V) 0.1 $560k 1.6k 341.37
Eli Lilly & Co. (LLY) 0.1 $557k 729.00 763.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $556k 1.1k 502.74
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $551k 26k 21.57
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $528k 23k 23.36
Fifth Third Ban (FITB) 0.1 $495k 11k 44.95
DTE Energy Company (DTE) 0.1 $489k 3.4k 142.53
Bank of America Corporation (BAC) 0.1 $469k 9.1k 51.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $455k 17k 27.30
Coca-Cola Company (KO) 0.1 $443k 6.6k 66.94
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $441k 4.6k 96.46
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $417k 19k 21.57
Exxon Mobil Corporation (XOM) 0.1 $416k 3.7k 112.74
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $401k 3.2k 125.43
RBB Motley Fol Etf (TMFC) 0.1 $394k 5.6k 70.53
Honeywell International (HON) 0.1 $381k 1.8k 210.48
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $381k 4.8k 79.80
Ishares Tr Msci Eafe Etf (EFA) 0.1 $372k 4.0k 93.37
Illinois Tool Works (ITW) 0.1 $371k 1.4k 262.37
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $370k 7.4k 49.79
CMS Energy Corporation (CMS) 0.1 $342k 4.7k 73.26
Thermo Fisher Scientific (TMO) 0.1 $331k 682.00 485.74
Public Storage (PSA) 0.1 $329k 1.1k 288.91
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $324k 8.6k 37.50
Oracle Corporation (ORCL) 0.1 $316k 1.1k 281.20
Goldman Sachs (GS) 0.1 $306k 385.00 795.68
Ishares Tr Morningstar Valu (ILCV) 0.1 $301k 3.3k 90.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $297k 4.9k 60.08
At&t (T) 0.1 $297k 11k 28.24
Sherwin-Williams Company (SHW) 0.1 $290k 839.00 346.09
EQT Corporation (EQT) 0.1 $286k 5.3k 54.43
Vanguard World Inf Tech Etf (VGT) 0.1 $284k 380.00 746.06
Procter & Gamble Company (PG) 0.1 $283k 1.8k 153.66
Broadcom (AVGO) 0.1 $280k 850.00 329.78
Mastercard Incorporated Cl A (MA) 0.0 $270k 475.00 568.68
Morgan Stanley Com New (MS) 0.0 $266k 1.7k 158.98
Kt Corp Sponsored Adr (KT) 0.0 $265k 14k 19.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $257k 1.1k 243.56
Invesco SHS (IVZ) 0.0 $254k 11k 22.94
Raytheon Technologies Corp (RTX) 0.0 $253k 1.5k 167.28
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $252k 928.00 271.25
Texas Instruments Incorporated (TXN) 0.0 $248k 1.3k 183.76
Boston Scientific Corporation (BSX) 0.0 $243k 2.5k 97.63
Sempra Energy (SRE) 0.0 $233k 2.6k 90.00
Ishares Gold Tr Ishares New (IAU) 0.0 $231k 3.2k 72.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 4.2k 53.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.6k 142.44
Blackrock (BLK) 0.0 $223k 191.00 1165.10
Ishares Tr National Mun Etf (MUB) 0.0 $222k 2.1k 106.51
Qualcomm (QCOM) 0.0 $220k 1.3k 166.41
salesforce (CRM) 0.0 $217k 916.00 237.34
Home Depot (HD) 0.0 $216k 534.00 404.97
Vanguard World Utilities Etf (VPU) 0.0 $215k 1.1k 189.38
Wal-Mart Stores (WMT) 0.0 $214k 2.1k 103.08
Unilever Spon Adr New (UL) 0.0 $210k 3.5k 59.27
Vodafone Group Sponsored Adr (VOD) 0.0 $206k 18k 11.60
Ark Etf Tr Innovation Etf (ARKK) 0.0 $205k 2.4k 86.30
Exelon Corporation (EXC) 0.0 $202k 4.5k 45.01
Banco Santander Adr (SAN) 0.0 $163k 16k 10.48
Enel Chile Sponsored Adr (ENIC) 0.0 $153k 39k 3.89
Vale S A Sponsored Ads (VALE) 0.0 $141k 13k 10.86
Ford Motor Company (F) 0.0 $133k 11k 11.96
Ecopetrol S A Sponsored Ads (EC) 0.0 $126k 14k 9.21
Centerra Gold (CGAU) 0.0 $107k 10k 10.73
B2gold Corp (BTG) 0.0 $64k 13k 4.95