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Carrera Capital Advisors 13F holdings

Filed 2026-08-03 · Carrera Capital Advisors · 210 positions · $674.9M

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TickerCompanySharesValue% of portfolio
XHLFBONDBLOXX ETF TRUST3.0M$150.8M22.3%
BILSPDR SERIES TRUST326.3K$29.9M4.4%
NOBLPROSHARES TR454.6K$25.5M3.8%
VEAVANGUARD TAX-MANAGED FDS276.6K$19.7M2.9%
FTGCFIRST TR EXCHANGE TRAD FD VI690.2K$18.7M2.8%
LMBSFIRST TR EXCHANGE-TRADED FD373.9K$18.6M2.8%
VNQVANGUARD INDEX FDS189.3K$18.3M2.7%
BTALAGF INVTS TR1.5M$17.2M2.5%
TLTISHARES TR191.7K$16.6M2.5%
ILFISHARES TR441.9K$14.9M2.2%
XNTKSPDR SERIES TRUST197.8K$14.8M2.2%
USMVISHARES TR146.4K$14.1M2.1%
BSCTINVESCO EXCH TRD SLF IDX FD620.2K$11.5M1.7%
PCMMBONDBLOXX ETF TRUST187.2K$9.3M1.4%
EWMISHARES INC331.8K$8.9M1.3%
JAAAJANUS DETROIT STR TR167.6K$8.5M1.3%
FXIISHARES TR254.1K$8.0M1.2%
NEENEXTERA ENERGY INC84.8K$7.4M1.1%
VTRVENTAS INC80.8K$7.2M1.1%
JPMJPMORGAN CHASE & CO21.2K$6.9M1.0%
IEFAISHARES TR70.1K$6.8M1.0%
SLVISHARES SILVER TR113.0K$6.0M0.9%
GDXJVANECK ETF TRUST53.8K$5.3M0.8%
NMRNOMURA HLDGS INC592.9K$5.2M0.8%
JNJJOHNSON & JOHNSON20.1K$5.1M0.8%
PEPPEPSICO INC37.2K$5.0M0.7%
AAPLAPPLE INC16.8K$4.9M0.7%
XNTKSPDR SERIES TRUST31.5K$4.9M0.7%
—ALKERMES PLC90.0K$4.7M0.7%
COPCONOCOPHILLIPS43.9K$4.6M0.7%
CQQQINVESCO EXCH TRADED FD TR II76.5K$4.4M0.6%
ITOTISHARES TR25.8K$4.2M0.6%
LTCLTC PPTYS INC108.1K$4.2M0.6%
VOVANGUARD INDEX FDS49.7K$4.0M0.6%
BILSSPDR SERIES TRUST38.8K$3.9M0.6%
CVXCHEVRON CORPORATION23.0K$3.8M0.6%
FRTFEDERAL RLTY INVT TR NEW29.4K$3.6M0.5%
TMUST-MOBILE US INC21.6K$3.6M0.5%
FNDFSCHWAB STRATEGIC TR61.9K$3.3M0.5%
DRHDIAMONDROCK HOSPITALITY CO258.4K$3.2M0.5%
SCHDSCHWAB STRATEGIC TR98.8K$3.1M0.5%
AMGAFFILIATED MANAGERS GROUP9.2K$3.1M0.5%
—ISHARES TR125.9K$3.0M0.5%
MSFTMICROSOFT CORP8.1K$3.0M0.4%
IVVISHARES TR4.0K$3.0M0.4%
EQNREQUINOR ASA90.2K$2.8M0.4%
PTENPATTERSON-UTI ENERGY INC301.4K$2.8M0.4%
TAKTAKEDA PHARMACEUTICAL CO LTD167.2K$2.7M0.4%
CNICANADIAN NATL RY CO22.9K$2.7M0.4%
PORPORTLAND GEN ELEC CO50.2K$2.6M0.4%
OVVOVINTIV INC49.0K$2.6M0.4%
BUDANHEUSER BUSCH INBEV SA NV30.3K$2.5M0.4%
NVDANVIDIA CORPORATION12.3K$2.5M0.4%
FCXFREEPORT MCMORAN INC38.2K$2.4M0.4%
SHOSUNSTONE HOTEL INVS INC NEW201.9K$2.3M0.3%
GOOGLALPHABET INC6.5K$2.3M0.3%
ACWIISHARES INC28.0K$2.3M0.3%
BWABORGWARNER INC34.3K$2.3M0.3%
VALEVALE S A146.1K$2.2M0.3%
ECECOPETROL S A154.0K$2.2M0.3%
Top Fund Holdings
13F
Top Fund Holdings

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