Carrera Capital Advisors

Carrera Capital Advisors as of June 30, 2026

Portfolio Holdings for Carrera Capital Advisors

Carrera Capital Advisors holds 210 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 22.3 $151M 3.0M 50.30
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.4 $30M 326k 91.64
Proshares Tr S&p 500 Dv Arist (NOBL) 3.8 $26M 455k 56.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $20M 277k 71.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.8 $19M 690k 27.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.8 $19M 374k 49.78
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $18M 189k 96.43
Agf Invts Tr Us Market Netrl (BTAL) 2.5 $17M 1.5M 11.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $17M 192k 86.42
Ishares Tr Latn Amer 40 Etf (ILF) 2.2 $15M 442k 33.75
Spdr Series Trust St Str Sp Regbnk (KRE) 2.2 $15M 198k 74.85
Ishares Tr Msci Usa Min Etf (USMV) 2.1 $14M 146k 96.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $12M 620k 18.57
Bondbloxx Etf Trust Priva Cr Clo Etf (PCMM) 1.4 $9.3M 187k 49.88
Ishares Msci Mly Etf New (EWM) 1.3 $8.9M 332k 26.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $8.5M 168k 50.69
Ishares Tr China Lg-cap Etf (FXI) 1.2 $8.0M 254k 31.59
Nextera Energy (NEE) 1.1 $7.4M 85k 87.77
Ventas (VTR) 1.1 $7.2M 81k 89.32
JPMorgan Chase & Co. (JPM) 1.0 $6.9M 21k 327.34
Ishares Tr Core Msci Eafe (IEFA) 1.0 $6.8M 70k 96.58
Ishares Silver Tr Ishares (SLV) 0.9 $6.0M 113k 53.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.8 $5.3M 54k 98.25
Nomura Hldgs Sponsored Adr (NMR) 0.8 $5.2M 593k 8.78
Johnson & Johnson (JNJ) 0.8 $5.1M 20k 253.98
Pepsi (PEP) 0.7 $5.0M 37k 135.40
Apple (AAPL) 0.7 $4.9M 17k 289.36
Spdr Series Trust Sp O&g Expl Pro (XOP) 0.7 $4.9M 32k 154.26
Alkermes SHS (ALKS) 0.7 $4.7M 90k 52.40
ConocoPhillips (COP) 0.7 $4.6M 44k 103.96
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.6 $4.4M 77k 57.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.2M 26k 164.27
LTC Properties (LTC) 0.6 $4.2M 108k 38.45
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $4.0M 50k 80.57
Spdr Series Trust St Str Bl 12 Etf (BILS) 0.6 $3.9M 39k 99.38
Chevron Corporation (CVX) 0.6 $3.8M 23k 165.76
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.5 $3.6M 29k 123.44
Metropcs Communications (TMUS) 0.5 $3.6M 22k 167.73
Schwab Strategic Tr Fundamental Intl (FNDF) 0.5 $3.3M 62k 52.76
DiamondRock Hospitality Company (DRH) 0.5 $3.2M 258k 12.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.1M 99k 31.71
Affiliated Managers (AMG) 0.5 $3.1M 9.2k 338.39
Ishares Tr Msci Philips Etf (EPHE) 0.5 $3.0M 126k 24.16
Microsoft Corporation (MSFT) 0.4 $3.0M 8.1k 373.04
Ishares Tr Core S&p500 Etf (IVV) 0.4 $3.0M 4.0k 748.97
Equinor Asa Sponsored Adr (EQNR) 0.4 $2.8M 90k 31.40
Patterson-UTI Energy (PTEN) 0.4 $2.8M 301k 9.18
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $2.7M 167k 16.33
Canadian Natl Ry (CNI) 0.4 $2.7M 23k 119.24
Portland Gen Elec Com New (POR) 0.4 $2.6M 50k 52.38
Encana Corporation (OVV) 0.4 $2.6M 49k 52.65
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $2.5M 30k 82.40
NVIDIA Corporation (NVDA) 0.4 $2.5M 12k 200.09
Freeport Mcmoran CL B (FCX) 0.4 $2.4M 38k 62.89
Sunstone Hotel Investors (SHO) 0.3 $2.3M 202k 11.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.3M 6.5k 357.37
Ishares Core Msci Emkt (IEMG) 0.3 $2.3M 28k 82.84
BorgWarner (BWA) 0.3 $2.3M 34k 66.40
Vale S A Sponsored Ads (VALE) 0.3 $2.2M 146k 15.04
Ecopetrol S A Sponsored Ads (EC) 0.3 $2.2M 154k 14.24
Southwest Airlines (LUV) 0.3 $2.1M 42k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 14k 148.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 5.1k 409.49
RPC (RES) 0.3 $2.1M 355k 5.83
Sprott Fds Tr Urani Miner Etf (URNM) 0.3 $2.1M 39k 52.59
Amazon (AMZN) 0.3 $2.1M 8.6k 238.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M 74k 27.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.3 $2.0M 31k 64.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.0M 2.7k 737.14
Trekor Metals 0.3 $1.9M 275k 6.88
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.3 $1.9M 62k 30.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M 23k 77.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.8M 92k 19.12
Adecoagro S A (AGRO) 0.3 $1.8M 184k 9.55
Turkcell Iletisim Spon Adr New (TKC) 0.3 $1.7M 296k 5.88
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $1.7M 21k 83.07
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.7M 32k 52.60
Caterpillar (CAT) 0.2 $1.7M 1.6k 1064.87
Telefonica Brasil Sa Sponsored Ads (VIV) 0.2 $1.7M 123k 13.65
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 17k 98.98
Exxon Mobil Corporation (XOM) 0.2 $1.6M 12k 136.72
Apa Corporation (APA) 0.2 $1.6M 48k 32.57
Uwm Holdings Corporation Com Cl A (UWMC) 0.2 $1.5M 620k 2.38
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M 20k 73.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.3M 1.7k 748.74
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.4k 935.60
Arbutus Biopharma (ABUS) 0.2 $1.2M 257k 4.80
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.2 $1.2M 87k 14.13
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.0k 1199.28
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.2 $1.1M 22k 50.66
Ishares Msci Sth Afr Etf (EZA) 0.2 $1.1M 18k 63.19
Ishares Msci Eurzone Etf (EZU) 0.2 $1.1M 16k 69.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.6k 686.66
Tesla Motors (TSLA) 0.2 $1.0M 2.5k 420.67
Ardelyx (ARDX) 0.1 $995k 195k 5.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $938k 9.5k 98.30
Ishares Tr Msci Usa Value (VLUE) 0.1 $936k 4.7k 199.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $898k 4.2k 212.76
Bank of America Corporation (BAC) 0.1 $841k 15k 56.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $831k 6.5k 127.81
Ishares Msci Singpor Etf (EWS) 0.1 $806k 27k 29.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $796k 13k 59.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $792k 1.6k 500.39
Global X Fds Global X Uranium (URA) 0.1 $789k 18k 43.70
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $771k 1.1k 704.90
Meta Platforms Cl A (META) 0.1 $755k 1.3k 563.25
Stryker Corporation (SYK) 0.1 $752k 2.4k 315.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $734k 22k 33.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $733k 8.8k 83.75
Innovator Etfs Trust Equi Dua 15 Marc (DDFM) 0.1 $727k 37k 19.75
Ataibeckley Com Shs (ATAI) 0.1 $725k 138k 5.27
HudBay Minerals (HBM) 0.1 $711k 30k 23.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $690k 2.3k 300.39
Fifth Third Ban (FITB) 0.1 $644k 11k 56.77
Coca-Cola Company (KO) 0.1 $640k 7.8k 81.77
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $631k 2.7k 236.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $608k 1.6k 370.01
Visa Com Cl A (V) 0.1 $597k 1.7k 343.19
Intel Corporation (INTC) 0.1 $594k 4.3k 139.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $593k 12k 50.58
Baker Hughes Company Cl A (BKR) 0.1 $591k 11k 55.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $588k 17k 33.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $586k 6.1k 96.49
DTE Energy Company (DTE) 0.1 $572k 3.7k 153.55
Lam Research Corp Com New (LRCX) 0.1 $563k 1.3k 433.70
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $560k 17k 32.93
Broadcom (AVGO) 0.1 $547k 1.4k 377.71
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $518k 4.9k 106.32
Invesco Exchange Traded Fd T Larg Cap Gro Etf (PWB) 0.1 $515k 3.1k 168.48
Copa Holdings Sa Cl A (CPA) 0.1 $499k 3.2k 155.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 1.4k 353.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $493k 4.0k 124.16
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $487k 760.00 640.51
Goldman Sachs (GS) 0.1 $485k 480.00 1010.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $478k 20k 23.68
Applied Materials (AMAT) 0.1 $467k 646.00 722.80
Rocket Cos Com Cl A (RKT) 0.1 $443k 28k 15.75
Texas Instruments Incorporated (TXN) 0.1 $442k 1.5k 298.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $437k 4.2k 103.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $437k 4.9k 88.53
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $432k 8.3k 51.78
Palo Alto Networks (PANW) 0.1 $430k 1.3k 341.02
RBB Motley Fol Etf (TMFC) 0.1 $427k 5.6k 76.16
Wal-Mart Stores (WMT) 0.1 $426k 3.8k 113.25
Mastercard Incorporated Cl A (MA) 0.1 $420k 817.00 513.53
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.1 $411k 16k 25.82
SYSCO Corporation (SYY) 0.1 $407k 4.9k 83.58
Advanced Micro Devices (AMD) 0.1 $403k 694.00 580.91
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.1 $391k 8.2k 47.58
Verizon Communications (VZ) 0.1 $382k 9.0k 42.34
Wells Fargo & Company (WFC) 0.1 $378k 4.6k 82.64
Spdr Gold Tr Gold Shs (GLD) 0.1 $373k 1.0k 368.38
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.1 $367k 3.1k 117.33
Vanguard World Inf Tech Etf (VGT) 0.1 $363k 3.0k 119.54
Thermo Fisher Scientific (TMO) 0.1 $362k 722.00 501.66
Ishares Msci Turkey Etf (TUR) 0.1 $360k 9.2k 38.88
Procter & Gamble Company (PG) 0.1 $357k 2.4k 146.65
Raytheon Technologies Corp (RTX) 0.1 $351k 1.9k 189.78
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $349k 5.8k 60.22
Ishares Tr Morningstar Valu (ILCV) 0.1 $343k 3.4k 101.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $332k 4.9k 68.41
CMS Energy Corporation (CMS) 0.0 $327k 4.3k 76.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $322k 491.00 656.52
Home Depot (HD) 0.0 $322k 914.00 352.58
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $320k 7.0k 45.75
Morgan Stanley Com New (MS) 0.0 $320k 1.5k 208.98
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $309k 5.0k 62.20
Kla Corp Com New (KLAC) 0.0 $309k 1.0k 301.56
Allstate Corporation (ALL) 0.0 $287k 1.2k 238.95
Merck & Co (MRK) 0.0 $259k 2.0k 129.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $255k 5.1k 50.57
Qualcomm (QCOM) 0.0 $255k 1.4k 184.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $255k 2.7k 94.58
Invesco SHS (IVZ) 0.0 $252k 9.5k 26.39
Vaneck Etf Trust Alte Asse Ma Etf (GPZ) 0.0 $248k 12k 21.44
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $246k 9.4k 25.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $245k 5.0k 49.41
EQT Corporation (EQT) 0.0 $243k 4.6k 53.17
Exelon Corporation (EXC) 0.0 $242k 5.2k 46.62
Ishares Gold Tr Ishares New (IAU) 0.0 $241k 3.2k 75.51
UnitedHealth (UNH) 0.0 $239k 576.00 415.62
Rivian Automotive Com Cl A (RIVN) 0.0 $238k 14k 17.35
Public Storage (PSA) 0.0 $236k 740.00 318.34
Unilever Spon Adr New (UL) 0.0 $231k 3.9k 60.11
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $231k 1.6k 146.44
Ishares Tr National Mun Etf (MUB) 0.0 $231k 2.1k 107.61
Eni Spa Sponsored Adr (E) 0.0 $229k 4.9k 46.86
Bj's Wholesale Club Holdings (BJ) 0.0 $228k 2.6k 87.22
Sempra Energy (SRE) 0.0 $225k 2.4k 93.38
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.2k 195.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $221k 9.2k 24.14
Academy Sports & Outdoor (ASO) 0.0 $221k 4.7k 47.28
Deere & Company (DE) 0.0 $218k 343.00 636.85
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $217k 414.00 524.22
American Express Company (AXP) 0.0 $216k 638.00 338.12
Kt Corp Sponsored Adr (KT) 0.0 $215k 12k 17.28
Vanguard World Extended Dur (EDV) 0.0 $205k 3.2k 65.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $202k 666.00 303.01
InfuSystem Holdings (INFU) 0.0 $195k 20k 9.65
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.0 $175k 13k 13.44
Ford Motor Company (F) 0.0 $170k 12k 13.90
Global Net Lease Com New (GNL) 0.0 $160k 18k 8.94
Banco Santander Sa Adr (SAN) 0.0 $141k 10k 13.80
Vodafone Group Sponsored Adr (VOD) 0.0 $136k 10k 13.49
Renew Energy Global Cl A Shs (RNW) 0.0 $105k 17k 6.25
Enel Chile Sa Sponsored Adr (ENIC) 0.0 $90k 20k 4.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $81k 26k 3.14
Fossil (FOSL) 0.0 $42k 10k 4.14
Direxion Shares Etf Trust Daily Small Cap (TZA) 0.0 $38k 10k 3.79