Carrera Capital Advisors

Carrera Capital Advisors as of Dec. 31, 2025

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 21.1 $126M 2.5M 50.41
Proshares Tr S&p 500 Dv Arist (NOBL) 5.8 $35M 334k 104.07
Spdr Series Trust State Street Spd (BIL) 4.8 $29M 315k 91.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.2 $25M 1.1M 23.23
Ishares Silver Tr Ishares (SLV) 3.5 $21M 319k 64.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $20M 396k 50.58
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 2.9 $17M 338k 50.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.7 $16M 258k 62.47
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $16M 164k 94.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $15M 169k 87.16
Ishares Tr Latn Amer 40 Etf (ILF) 2.1 $13M 413k 30.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.7 $10M 91k 113.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $10M 548k 18.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $9.5M 190k 49.99
Ishares Tr China Lg-cap Etf (FXI) 1.4 $8.6M 225k 38.29
Ishares Msci Mly Etf New (EWM) 1.4 $8.3M 304k 27.36
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.3 $7.7M 99k 77.02
Verizon Communications (VZ) 1.2 $7.3M 180k 40.73
Agf Invts Tr Us Market Netrl (BTAL) 1.2 $7.3M 495k 14.75
JPMorgan Chase & Co. (JPM) 1.1 $6.5M 20k 322.22
Nomura Hldgs Sponsored Adr (NMR) 1.0 $6.2M 739k 8.39
Ventas (VTR) 1.0 $6.0M 77k 77.86
Ishares Tr Core Msci Eafe (IEFA) 1.0 $5.9M 66k 89.46
Johnson & Johnson (JNJ) 1.0 $5.9M 28k 206.95
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.9 $5.5M 196k 28.06
Affiliated Managers (AMG) 0.9 $5.1M 18k 288.29
Telefonica S A Sponsored Adr 0.8 $4.8M 1.1M 4.22
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.8 $4.7M 103k 45.57
Copa Holdings Sa Cl A (CPA) 0.7 $4.3M 36k 120.61
Spdr Series Trust State Street Spd (BILS) 0.7 $4.3M 43k 99.22
Apple (AAPL) 0.7 $4.0M 15k 271.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $3.9M 26k 148.69
Telefonica Brasil Sa Sponsored Ads (VIV) 0.7 $3.9M 327k 11.86
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.6M 12k 290.22
SYSCO Corporation (SYY) 0.6 $3.6M 48k 73.69
Taseko Cad (TGB) 0.6 $3.4M 602k 5.66
Microsoft Corporation (MSFT) 0.6 $3.3M 6.9k 483.62
HudBay Minerals (HBM) 0.5 $3.1M 158k 19.85
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $2.8M 61k 45.21
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.5 $2.7M 88k 31.11
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 3.9k 684.87
Stryker Corporation (SYK) 0.5 $2.7M 7.6k 352.37
Ishares Tr Msci Philips Etf (EPHE) 0.4 $2.6M 105k 24.92
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $2.5M 134k 18.72
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.5M 160k 15.59
Spdr Series Trust State Street Spd (XOP) 0.4 $2.3M 18k 126.26
Baker Hughes Company Cl A (BKR) 0.4 $2.1M 47k 45.54
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 6.7k 313.01
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $2.0M 32k 65.13
Amazon (AMZN) 0.3 $2.0M 8.8k 230.81
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $2.0M 37k 54.89
Comstock Resources (CRK) 0.3 $1.9M 83k 23.18
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M 76k 24.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M 5.1k 373.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.9M 78k 24.04
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 19k 99.88
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 44k 41.36
NVIDIA Corporation (NVDA) 0.3 $1.8M 9.8k 186.49
Renew Energy Global Cl A Shs (RNW) 0.3 $1.8M 315k 5.65
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 26k 67.22
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.8M 15k 120.18
Encana Corporation (OVV) 0.3 $1.7M 43k 39.19
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $1.7M 8.9k 186.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.6M 25k 66.00
Lyft Cl A Com (LYFT) 0.3 $1.6M 83k 19.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.5M 20k 74.07
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $1.5M 325k 4.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 2.3k 614.33
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.4M 20k 68.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 6.1k 191.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.8k 627.25
Ishares Msci Eurzone Etf (EZU) 0.2 $1.0M 16k 64.10
Tesla Motors (TSLA) 0.2 $1.0M 2.3k 449.79
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 862.43
Wells Fargo & Company (WFC) 0.2 $1.0M 11k 93.20
Eli Lilly & Co. (LLY) 0.2 $939k 873.00 1075.27
Meta Platforms Cl A (META) 0.2 $918k 1.4k 660.04
Exxon Mobil Corporation (XOM) 0.2 $903k 7.5k 120.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $864k 1.4k 605.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $850k 9.6k 88.49
Caterpillar (CAT) 0.1 $827k 1.4k 572.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $802k 29k 27.43
Ishares Msci Singpor Etf (EWS) 0.1 $788k 29k 27.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $769k 1.5k 502.65
Chevron Corporation (CVX) 0.1 $763k 5.0k 152.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $755k 1.00 754800.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $728k 14k 53.76
Visa Com Cl A (V) 0.1 $703k 2.0k 350.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $689k 42k 16.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $689k 1.0k 683.76
Global X Fds Global X Uranium (URA) 0.1 $684k 16k 42.73
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $681k 9.3k 73.56
Ishares Tr Msci Usa Value (VLUE) 0.1 $670k 4.9k 136.72
Bank of America Corporation (BAC) 0.1 $638k 12k 55.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $584k 12k 50.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $581k 2.4k 246.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $573k 2.6k 219.80
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $550k 11k 51.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $539k 26k 20.89
DTE Energy Company (DTE) 0.1 $533k 4.1k 130.06
Coca-Cola Company (KO) 0.1 $533k 7.6k 69.91
Fifth Third Ban (FITB) 0.1 $521k 11k 47.21
Broadcom (AVGO) 0.1 $498k 1.4k 346.09
Thermo Fisher Scientific (TMO) 0.1 $452k 779.00 580.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $444k 1.1k 396.31
At&t (T) 0.1 $439k 18k 24.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $428k 904.00 473.20
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $423k 20k 21.51
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $414k 4.3k 96.15
Invesco Exchange Traded Fd T Large Cap Growth (PWB) 0.1 $407k 3.2k 127.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $402k 4.8k 83.60
RBB Motley Fol Etf (TMFC) 0.1 $402k 5.6k 71.77
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $394k 4.9k 79.84
Wal-Mart Stores (WMT) 0.1 $393k 3.5k 111.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $387k 4.0k 96.04
Mastercard Incorporated Cl A (MA) 0.1 $360k 631.00 570.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $360k 3.0k 121.75
Honeywell International (HON) 0.1 $358k 1.8k 195.06
Goldman Sachs (GS) 0.1 $353k 401.00 879.85
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $352k 7.9k 44.70
Raytheon Technologies Corp (RTX) 0.1 $346k 1.9k 183.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $339k 5.6k 60.79
Procter & Gamble Company (PG) 0.1 $327k 2.3k 143.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $318k 1.0k 313.88
Ishares Tr Morningstar Valu (ILCV) 0.1 $317k 3.4k 94.35
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $313k 8.0k 39.38
Home Depot (HD) 0.1 $311k 904.00 344.22
Morgan Stanley Com New (MS) 0.1 $309k 1.7k 177.56
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $307k 4.9k 62.14
Invesco SHS (IVZ) 0.1 $301k 12k 26.27
CMS Energy Corporation (CMS) 0.1 $300k 4.3k 69.93
Sherwin-Williams Company (SHW) 0.1 $297k 918.00 323.97
Vanguard World Inf Tech Etf (VGT) 0.0 $286k 380.00 753.26
EQT Corporation (EQT) 0.0 $284k 5.3k 53.60
salesforce (CRM) 0.0 $284k 1.1k 265.21
Texas Instruments Incorporated (TXN) 0.0 $280k 1.6k 173.50
Atai Beckley Nv SHS 0.0 $273k 67k 4.09
Boston Scientific Corporation (BSX) 0.0 $273k 2.9k 95.35
Vodafone Group Sponsored Adr (VOD) 0.0 $262k 20k 13.44
Amplify Etf Tr Amplify Junior S (SILJ) 0.0 $262k 9.5k 27.67
Qualcomm (QCOM) 0.0 $260k 1.5k 171.02
Public Storage (PSA) 0.0 $259k 996.00 259.52
Ishares Gold Tr Ishares New (IAU) 0.0 $258k 3.2k 81.17
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $255k 3.7k 68.36
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $253k 2.7k 92.29
Allstate Corporation (ALL) 0.0 $251k 1.2k 208.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $249k 4.9k 50.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 4.5k 54.71
Unilever Spon Adr New (UL) 0.0 $247k 3.8k 65.40
Sempra Energy (SRE) 0.0 $236k 2.7k 88.94
Bj's Wholesale Club Holdings (BJ) 0.0 $236k 2.6k 90.03
American Express Company (AXP) 0.0 $235k 635.00 370.04
Academy Sports & Outdoor (ASO) 0.0 $234k 4.7k 50.09
Blackrock (BLK) 0.0 $234k 218.00 1070.93
Exelon Corporation (EXC) 0.0 $233k 5.4k 43.59
Kt Corp Sponsored Adr (KT) 0.0 $233k 12k 18.97
Lam Research Corp Com New (LRCX) 0.0 $231k 1.3k 171.45
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 762.00 301.23
Ishares Tr National Mun Etf (MUB) 0.0 $225k 2.1k 107.09
Nextera Energy (NEE) 0.0 $225k 2.8k 80.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $216k 1.6k 136.97
Vanguard World Utilities Etf (VPU) 0.0 $211k 1.1k 185.11
Eni S P A Sponsored Adr (E) 0.0 $206k 5.4k 37.94
Merck & Co (MRK) 0.0 $204k 1.9k 106.09
Vale S A Sponsored Ads (VALE) 0.0 $191k 14k 13.65
Ford Motor Company (F) 0.0 $159k 12k 13.12
Enel Chile Sponsored Adr (ENIC) 0.0 $153k 38k 4.02
Global Net Lease Com New (GNL) 0.0 $148k 17k 8.60
Banco Santander Sa Adr (SAN) 0.0 $138k 12k 11.73
InfuSystem Holdings (INFU) 0.0 $101k 11k 8.97
Fossil (FOSL) 0.0 $38k 10k 3.76