Carrera Capital Advisors

Carrera Capital Advisors as of March 31, 2026

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