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Carrera Capital Advisors

CIK 2035329 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Carrera Capital Advisors reported 210 US-listed holdings worth $674.9 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: Bondbloxx ETF Trust (22.3%), SPDR Ser Trust (4.4%) and ProShares Trust (3.8%). Against the quarter before, it opened 33 positions, added to 101, trimmed 60 and sold out of 11.

Reported holdings$674.9M+4.0% on Q1 2026
Positions210+22 on Q1 2026
The largest ten48.9%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
XHLF22.3%BIL4.4%NOBL3.8%VEA2.9%FTGC2.8%LMBS2.8%VNQ2.7%BTAL2.5%TLT2.5%ILF2.2%KRE2.2%USMV2.1%196 more43.7%

The 14 largest of its 210 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $408.9 million in 108 positions$409MQ3 24Q4 2024: $427.2 million in 137 positions$427MQ4 24Q1 2025: $451.5 million in 148 positions$451MQ1 25Q2 2025: $496.6 million in 143 positions$497MQ2 25Q3 2025: $557.4 million in 151 positions$557MQ3 25Q4 2025: $594.7 million in 171 positions$595MQ4 25Q1 2026: $649.1 million in 188 positions$649MQ1 26Q2 2026: $674.9 million in 210 positions$675MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +12.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +12.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 101Held 16Trimmed 60Sold out 11
Opened: 33Added: 101Held: 16Trimmed: 60Sold out: 11

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 33

  1. PepsiCo Inc. PEP$5.0 million
  2. Alkermes plc. ALKS$4.7 million
  3. LTC Properties Inc. LTC$4.2 million
  4. Federal Realty Investment Trust FRT$3.6 million
  5. T-Mobile US, Inc. TMUS$3.6 million
  6. Canadian Natl Ry Co. CNI$2.7 million
  7. Anheuser-Busch InBev SA/NV BUD$2.5 million
  8. Freeport-McMoRan Inc. FCX$2.4 million

and 25 more in the table below

Added to 101

  1. Vanguard Real Estate ETF VNQ+180,941 shares · +2160%
  2. Bondbloxx ETF Trust XHLF+171,976 shares · +6%
  3. Schwab Strategic Trust SCHD+71,709 shares · +264%
  4. Vale S.A. VALE+131,142 shares · +874%
  5. First Trust Exchange-Traded FD LMBS+19,927 shares · +6%
  6. iShares Edge MSCI Min Vol USA ETF USMV+8,170 shares · +6%
  7. Vanguard Scottsdale FDS VONG+4,602 shares · +242%
  8. NVIDIA Corp. NVDA+2,621 shares · +27%

and 93 more in the table below

Trimmed 60

  1. First Trust Exchange Trad FD Vi FTGC-372,772 shares · -35%
  2. American Century ETF Trust AVEM-100,658 shares · -94%
  3. Arcelormittal SA Luxembourg MT-101,864 shares · -95%
  4. Copa Holdings SA CPA-34,772 shares · -92%
  5. Borgwarner Inc. BWA-51,234 shares · -60%
  6. Bondbloxx ETF Trust PCMM-48,711 shares · -21%
  7. Banco Santander Chile New BSAC-73,336 shares · -81%
  8. Agf Invts Trust BTAL-202,714 shares · -12%

and 52 more in the table below

Sold out of 11

  1. Taseko Mines Ltd TGB$2.9 million last quarter
  2. iShares Trust MSCI Indonia ETF EIDO$2.3 million last quarter
  3. Comstock Resources Inc. CRK$2.0 million last quarter
  4. JinkoSolar Holding Co Ltd JKS$1.7 million last quarter
  5. Honeywell International Inc. HON$387,935 last quarter
  6. Amplify ETF Trust SILJ$253,445 last quarter
  7. Occidental Petroleum Corp. OXY$233,252 last quarter
  8. AT&T Inc. T$225,297 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Bondbloxx ETF Trust XHLF3.0M$150.8 million22.34%+172.0K
SPDR Ser Trust BIL326.3K$29.9 million4.43%-11.8K
ProShares Trust NOBL454.6K$25.5 million3.78%+6.5K
Vanguard Ftse Developed Markets VEA276.6K$19.7 million2.92%+7.3K
First Trust Exchange Trad FD Vi FTGC690.2K$18.7 million2.77%-372.8K
First Trust Exchange-Traded FD LMBS373.9K$18.6 million2.76%+19.9K
Vanguard Real Estate ETF VNQ189.3K$18.3 million2.71%+180.9K
Agf Invts Trust BTAL1.5M$17.2 million2.54%-202.7K
iShares Trust TLT191.7K$16.6 million2.45%-4.7K
iShares Trust Latn Amer 40 ETF ILF441.9K$14.9 million2.21%+9.9K
SPDR Ser Trust KRE197.8K$14.8 million2.19%+3.2K
iShares Edge MSCI Min Vol USA ETF USMV146.4K$14.1 million2.09%+8.2K
Invesco Exch TRD SLF Idx FD BSCT620.2K$11.5 million1.71%+20.3K
Bondbloxx ETF Trust PCMM187.2K$9.3 million1.38%-48.7K
iShares Inc. EWM331.8K$8.9 million1.33%+12.3K
Janus Detroit STR Trust JAAA167.6K$8.5 million1.26%-21.5K
iShares Trust FXI254.1K$8.0 million1.19%+10.3K
NextEra Energy Inc. NEE84.8K$7.4 million1.10%+2.0K
Ventas, Inc. VTR80.8K$7.2 million1.07%+1.1K
JPMorgan Chase & Co. JPM21.2K$6.9 million1.03%+172
iShares Core MSCI Eafe ETF IEFA70.1K$6.8 million1.00%+4.8K
iShares Silver Trust SLV113.0K$6.0 million0.90%+2.2K
Vaneck ETF Trust GDXJ53.8K$5.3 million0.78%+695
Nomura Holdings Inc. NMR592.9K$5.2 million0.77%+17.3K
Johnson & Johnson JNJ20.1K$5.1 million0.76%+443
PepsiCo Inc. PEP37.2K$5.0 million0.75%new
Apple Inc. AAPL16.8K$4.9 million0.72%+1.7K
SPDR Ser Trust XOP31.5K$4.9 million0.72%-256
Alkermes plc. ALKS90.0K$4.7 million0.70%new
ConocoPhillips COP43.9K$4.6 million0.68%+621
Invesco Exch Traded FD Trust II CQQQ76.5K$4.4 million0.65%+1.9K
iShares Trust ITOT25.8K$4.2 million0.63%+1.3K
LTC Properties Inc. LTC108.1K$4.2 million0.62%new
Vanguard Mid Cap Index ETF VO49.7K$4.0 million0.59%+436
SPDR Ser Trust BILS38.8K$3.9 million0.57%-3.2K
Chevron Corp. CVX23.0K$3.8 million0.57%+334
Federal Realty Investment Trust FRT29.4K$3.6 million0.54%new
T-Mobile US, Inc. TMUS21.6K$3.6 million0.54%new
Schwab Fundamental Internationa FNDF61.9K$3.3 million0.48%-335
DiamondRock Hospitality Co. DRH258.4K$3.2 million0.47%+3.6K
Schwab Strategic Trust SCHD98.8K$3.1 million0.46%+71.7K
Affiliated Managers Group, Inc. AMG9.2K$3.1 million0.46%-13
iShares MSCI Philippines ETF EPHE125.9K$3.0 million0.45%+4.3K
Microsoft Corp. MSFT8.1K$3.0 million0.45%+816
iShares Core S&P 500 ETF IVV4.0K$3.0 million0.44%-105
Equinor ASA EQNR90.2K$2.8 million0.42%-97
Patterson-UTI Energy, Inc. PTEN301.4K$2.8 million0.41%+1.4K
Takeda Pharmaceutical Company Limited TAK167.2K$2.7 million0.40%+2.0K
Canadian Natl Ry Co. CNI22.9K$2.7 million0.40%new
Portland General Electric Co. POR50.2K$2.6 million0.39%+1.1K
Ovintiv Inc. OVV49.0K$2.6 million0.38%+471
Anheuser-Busch InBev SA/NV BUD30.3K$2.5 million0.37%new
NVIDIA Corp. NVDA12.3K$2.5 million0.36%+2.6K
Freeport-McMoRan Inc. FCX38.2K$2.4 million0.36%new
Sunstone Hotel Investors, Inc. SHO201.9K$2.3 million0.35%new
Alphabet Inc. GOOGL6.5K$2.3 million0.34%-102
iShares Core MSCI Emerging Mark IEMG28.0K$2.3 million0.34%+1.5K
Borgwarner Inc. BWA34.3K$2.3 million0.34%-51.2K
Vale S.A. VALE146.1K$2.2 million0.33%+131.1K
Ecopetrol S A EC154.0K$2.2 million0.32%+1.6K
Southwest Airlines Co. LUV41.6K$2.1 million0.32%+991
iShares Core S&P Small-Cap ETF IJR14.4K$2.1 million0.32%-46
iShares Trust IWB5.1K$2.1 million0.31%+11
RPC Inc. RES355.3K$2.1 million0.31%+6.6K
Sprott FDS Trust URNM39.2K$2.1 million0.31%+1.0K
Amazon.com Inc. AMZN8.6K$2.1 million0.30%+339
Schwab Strategic Trust SCHF73.8K$2.0 million0.30%-2.3K
PIMCO ETF Trust ZROZ31.2K$2.0 million0.30%+7.5K
Invesco QQQ Trust QQQ2.7K$2.0 million0.29%+83
Trekor Metals Ltd Com TGB275.4K$1.9 million0.28%new
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT61.8K$1.9 million0.28%-20.3K
iShares Core S&P Mid-Cap ETF IJH23.4K$1.8 million0.27%-568
Energy Transfer LP ET92.2K$1.8 million0.26%+1.5K
Adecoagro S A AGRO184.3K$1.8 million0.26%new
Turkcell Iletisim Hizmetleri TKC295.5K$1.7 million0.26%+2.8K
Select Sector SPDR Trust XLP20.7K$1.7 million0.26%new
PIMCO ETF Trust MUNI32.2K$1.7 million0.25%+4.5K
Caterpillar Inc. CAT1.6K$1.7 million0.25%+141
Telefonica Brasil SA VIV122.9K$1.7 million0.25%-76.2K
iShares Trust AGG16.5K$1.6 million0.24%-1.9K
ExxonMobil Holdings Corp. XOM11.8K$1.6 million0.24%+51
APA Corp. APA47.9K$1.6 million0.23%new
Uwm Holdings Corporation UWMC619.8K$1.5 million0.22%+69.2K
Vanguard Total Bond Market ETF BND19.5K$1.4 million0.21%-476
SPDR S&P 500 SPY1.7K$1.3 million0.19%+68
Costco Wholesale Corp. COST1.4K$1.3 million0.19%+161
Arbutus Biopharma Corp. ABUS257.2K$1.2 million0.18%+5.0K
Abrdn Platinum ETF Trust PPLT87.3K$1.2 million0.18%-374
Eli Lilly & Co. LLY1.0K$1.2 million0.18%+171
iShares U S ETF Trust NEAR22.4K$1.1 million0.17%+7.8K
iShares Inc. EZA17.9K$1.1 million0.17%-211
iShares Inc. EZU16.0K$1.1 million0.17%-114
Vanguard S&P 500 VOO1.6K$1.1 million0.16%-9
Tesla, Inc. TSLA2.5K$1.0 million0.15%+128
Ardelyx Inc. ARDX195.2K$995,3110.15%+4.0K
iShares Trust IMCG9.5K$938,1750.14%+5.3K
iShares Trust VLUE4.7K$936,3770.14%-133
Invesco Exchange Traded FD T RSP4.2K$897,8500.13%-1.8K
Bank of America Corp. BAC14.8K$840,4770.12%+361
Vanguard Scottsdale FDS VONG6.5K$831,4040.12%+4.6K
BlackRock Fund Advisors EWS27.2K$805,8640.12%-747
Vanguard Ftse Emerging Markets VWO13.3K$795,5470.12%-314
Berkshire Hathaway Inc. Class B BRKB1.6K$792,1170.12%+83
Global X FDS URA18.0K$788,4720.12%+1.2K
SPDR S&P MidCap 400 ETF MDY1.1K$770,4530.11%+2
Meta Platforms, Inc. META1.3K$755,3140.11%+101
Stryker Corp. SYK2.4K$751,6570.11%-5.3K
Berkshire Hathaway Inc. Del1$748,8500.11%no change
ETF Series Solutions JETS22.1K$734,0960.11%-456
Vanguard FTSE All-World ex-US ETF VEU8.8K$733,0970.11%+401
Innovator Etfs Trust DDFM36.8K$727,2320.11%no change
Atai Beckley NV ATAI137.6K$724,9410.11%no change
Hudbay Minerals Inc. HBM30.1K$711,1390.11%-90.4K
iShares Russell 2000 ETF IWM2.3K$690,0000.10%-17
Fifth Third Bancorp FITB11.3K$644,2500.10%+2
Coca-Cola Co. KO7.8K$639,5600.09%+329
Vanguard Specialized Funds VIG2.7K$630,4580.09%+46
VG Totl STK Vprs VTI1.6K$607,5590.09%+5
Visa Inc. V1.7K$597,1450.09%+136
Intel Corp. INTC4.3K$593,9070.09%new
Vanguard Mun BD FDS VTEB11.7K$592,8210.09%+465
Baker Hughes Co. BKR10.7K$591,1430.09%-37.3K
Schwab Strategic Trust SCHG17.4K$588,3880.09%new
American Century ETF Trust AVEM6.1K$586,3940.09%-100.7K
DTE Energy Co. DTE3.7K$571,9560.08%-235
Lam Research Corp. LRCX1.3K$563,3740.08%+201
Banco Santander Chile New BSAC17.0K$559,9050.08%-73.3K
Broadcom Inc. AVGO1.4K$547,3070.08%-45
Vanguard Scottsdale FDS VONV4.9K$518,4030.08%new
Invesco Large Cap Growth ETF PWB3.1K$514,6920.08%no change
Copa Holdings SA CPA3.2K$498,5530.07%-34.8K
Alphabet Inc. GOOG1.4K$497,8400.07%+440
iShares Trust IWF4.0K$492,5470.07%+319
iShares Trust SOXX760$486,7910.07%+1
Goldman Sachs Group Inc. GS480$485,1330.07%+77
Schwab Strategic Trust SCHH20.2K$477,7700.07%+107
Applied Materials Inc. AMAT646$466,9310.07%+1
Rocket Companies, Inc. RKT28.1K$443,0050.07%+7.5K
Texas Instruments Inc. TXN1.5K$442,2660.07%-71
iShares Trust EFA4.2K$437,2040.06%+79
Vanguard Intl Equity Index F VGK4.9K$436,8140.06%+67
SPDR Index SHS FDS SPEM8.3K$432,1040.06%new
Palo Alto Networks Inc. PANW1.3K$430,0260.06%new
RBB FD Inc. TMFC5.6K$426,4790.06%no change
Walmart Inc. WMT3.8K$426,1560.06%+347
Mastercard Inc. MA817$419,5550.06%+230
Schwab Municipal Bond ETF SCMB15.9K$410,4860.06%new
Sysco Corp. SYY4.9K$407,0520.06%-528
Advanced Micro Devices Inc. AMD694$403,1520.06%new
Janus Detroit STR Trust JBBB8.2K$391,1620.06%+2.5K
Verizon Communications Inc. VZ9.0K$382,1740.06%-746
Wells Fargo & Company WFC4.6K$377,5760.06%-6.1K
SPDR Gold Trust GLD1.0K$373,1690.06%no change
Vanguard ETF VIOV3.1K$367,2430.05%new
Vanguard World FD VGT3.0K$363,1520.05%-2
Thermo Fisher Scientific Inc. TMO722$362,2010.05%+17
iShares Inc. TUR9.2K$359,5270.05%+10
Procter & Gamble Co. PG2.4K$357,1020.05%+248
RTX Corp. RTX1.9K$351,0870.05%-41
Arcelormittal SA Luxembourg MT5.8K$348,7060.05%-101.9K
iShares Trust ILCV3.4K$342,7690.05%+13
iShares Trust EEM4.9K$332,2850.05%+26
CMS Energy Corp. CMS4.3K$326,8990.05%-20
Vaneck ETF Trust SMH491$322,3530.05%new
Home Depot, Inc. HD914$322,2600.05%+84
Victory Portfolios II VFLO7.0K$319,6290.05%-543
Morgan Stanley MS1.5K$319,5240.05%-78
Pacer FDS Trust COWZ5.0K$308,7080.05%-136
KLA Corp. KLAC1.0K$308,4990.05%new
Allstate Corp. ALL1.2K$286,5060.04%-8
Merck & Co., Inc. MRK2.0K$259,3610.04%+139
JP Morgan Ultra Short Income Et JPST5.0K$255,3920.04%-29
Qualcomm Inc. QCOM1.4K$255,2340.04%new
iShares Trust IEF2.7K$254,7020.04%+19
Invesco Ltd. IVZ9.5K$251,8080.04%-1.1K
Vaneck ETF Trust GPZ11.6K$248,0820.04%new
America Movil Sab De CV AMX9.4K$245,4650.04%-300
iShares Trust IHI5.0K$244,6260.04%+3
EQT Corp. EQT4.6K$243,2940.04%-4
Exelon Corp. EXC5.2K$241,7870.04%-24
iShares Gold Trust IAU3.2K$241,1030.04%no change
UnitedHealth Group Inc. UNH576$239,4000.04%new
Rivian Automotive, Inc. RIVN13.7K$237,4870.04%-89.8K
Public Storage PSA740$235,5710.03%-109
Unilever plc UL3.9K$231,4410.03%+70
iShares Russell Mid-Cap Growth ETF IWP1.6K$231,3790.03%no change
iShares Trust MUB2.1K$230,7240.03%+17
Eni S.p.A. E4.9K$228,9580.03%-544
BJ's Wholesale Club Holdings, Inc. BJ2.6K$228,4290.03%no change
Sempra SRE2.4K$225,4170.03%-12
Vanguard World FD VPU1.2K$225,2210.03%+5
Schwab Strategic Trust SCHO9.2K$221,3880.03%+743
Academy Sports & Outdoors, Inc. ASO4.7K$221,2360.03%+7
Deere & Co. DE343$218,4400.03%new
SPDR Dow Jones Indl Average DIA414$217,0270.03%new
American Express Co. AXP638$215,7200.03%new
KT Corp. KT12.4K$214,5660.03%+131
Vanguard World FD EDV3.2K$205,3370.03%+37
Vanguard Small Cap ETF VB666$201,8050.03%new
Infusystem Hldgs Inc. INFU20.2K$195,2970.03%no change
Calamos Funds CHI13.0K$174,7200.03%new
Ford Motor Co. F12.2K$170,0910.03%-81
Global Net Lease, Inc. GNL17.9K$159,9250.02%+347
Banco Santander, S.A. SAN10.2K$141,3340.02%+15
Vodafone Group Public Limited Company VOD10.0K$135,5840.02%no change
Renew Energy Global PLC RNW16.8K$105,0880.02%+92
Enel Chile S.a. ENIC20.0K$89,8150.01%-16.2K
Ambev S.A. ABEV25.8K$80,9740.01%new
Fossil Group Inc. FOSL10.1K$41,6820.01%no change
Direxion SHS ETF Trust TZA10.1K$38,3450.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.