# Carrera Capital Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035329. Source: https://holderbook.com/funds/2035329-carrera-capital-advisors/

- Reported value: $674.9M
- Positions: 210
- Weight of the ten largest: 48.9%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | [XHLF](https://holderbook.com/stocks/XHLF/) | $150.8M | 2,997,085 | 22.3% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $29.9M | 326,284 | 4.4% | 9 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $25.5M | 454,641 | 3.8% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $19.7M | 276,585 | 2.9% | 9 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $18.7M | 690,192 | 2.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $18.6M | 373,946 | 2.8% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $18.3M | 189,317 | 2.7% | 9 |
| AGF INVTS TR | [BTAL](https://holderbook.com/stocks/BTAL/) | $17.2M | 1,539,121 | 2.5% | 3 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.6M | 191,680 | 2.5% | 6 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $14.9M | 441,942 | 2.2% | 9 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $14.8M | 197,820 | 2.2% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $14.1M | 146,448 | 2.1% | 9 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $11.5M | 620,177 | 1.7% | 5 |
| BONDBLOXX ETF TRUST | [PCMM](https://holderbook.com/stocks/PCMM/) | $9.3M | 187,215 | 1.4% | 6 |
| ISHARES INC | [EWM](https://holderbook.com/stocks/EWM/) | $8.9M | 331,795 | 1.3% | 8 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $8.5M | 167,582 | 1.3% | 5 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $8.0M | 254,143 | 1.2% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.4M | 84,770 | 1.1% | 3 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $7.2M | 80,819 | 1.1% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.9M | 21,175 | 1.0% | 9 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.8M | 70,102 | 1.0% | 9 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $6.0M | 112,995 | 0.9% | 9 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $5.3M | 53,756 | 0.8% | 8 |
| NOMURA HLDGS INC | [NMR](https://holderbook.com/stocks/NMR/) | $5.2M | 592,904 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.1M | 20,094 | 0.8% | 4 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.0M | 37,169 | 0.7% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,838 | 0.7% | 9 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $4.9M | 31,492 | 0.7% | 7 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $4.7M | 90,034 | 0.7% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $4.6M | 43,939 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [CQQQ](https://holderbook.com/stocks/CQQQ/) | $4.4M | 76,509 | 0.6% | 2 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.2M | 25,773 | 0.6% | 8 |
| LTC PPTYS INC | [LTC](https://holderbook.com/stocks/LTC/) | $4.2M | 108,132 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.0M | 49,676 | 0.6% | 9 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.9M | 38,849 | 0.6% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.8M | 23,044 | 0.6% | 9 |
| FEDERAL RLTY INVT TR NEW | [FRT](https://holderbook.com/stocks/FRT/) | $3.6M | 29,412 | 0.5% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.6M | 21,586 | 0.5% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $3.3M | 61,949 | 0.5% | 9 |
| DIAMONDROCK HOSPITALITY CO | [DRH](https://holderbook.com/stocks/DRH/) | $3.2M | 258,372 | 0.5% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $3.1M | 98,833 | 0.5% | 9 |
| AFFILIATED MANAGERS GROUP | [AMG](https://holderbook.com/stocks/AMG/) | $3.1M | 9,156 | 0.5% | 4 |
| ISHARES TR | [EPHE](https://holderbook.com/stocks/EPHE/) | $3.0M | 125,882 | 0.5% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,054 | 0.4% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.0M | 3,980 | 0.4% | 9 |
| EQUINOR ASA | [EQNR](https://holderbook.com/stocks/EQNR/) | $2.8M | 90,190 | 0.4% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $2.8M | 301,449 | 0.4% | 2 |
| TAKEDA PHARMACEUTICAL CO LTD | [TAK](https://holderbook.com/stocks/TAK/) | $2.7M | 167,167 | 0.4% | 5 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $2.7M | 22,862 | 0.4% | 1 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $2.6M | 50,174 | 0.4% | 2 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $2.6M | 48,969 | 0.4% | 4 |
| ANHEUSER BUSCH INBEV SA/NV | [BUD](https://holderbook.com/stocks/BUD/) | $2.5M | 30,296 | 0.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,288 | 0.4% | 9 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $2.4M | 38,233 | 0.4% | 1 |
| SUNSTONE HOTEL INVS INC NEW | [SHO](https://holderbook.com/stocks/SHO/) | $2.3M | 201,948 | 0.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,513 | 0.3% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.3M | 27,971 | 0.3% | 9 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.3M | 34,319 | 0.3% | 2 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $2.2M | 146,141 | 0.3% | 4 |
| ECOPETROL S A | [EC](https://holderbook.com/stocks/EC/) | $2.2M | 154,012 | 0.3% | 2 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $2.1M | 41,611 | 0.3% | 2 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.1M | 14,438 | 0.3% | 9 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $2.1M | 5,088 | 0.3% | 9 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $2.1M | 355,301 | 0.3% | 2 |
| SPROTT FDS TR | [URNM](https://holderbook.com/stocks/URNM/) | $2.1M | 39,189 | 0.3% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.1M | 8,621 | 0.3% | 9 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.0M | 73,759 | 0.3% | 9 |
| PIMCO ETF TR | [ZROZ](https://holderbook.com/stocks/ZROZ/) | $2.0M | 31,229 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 2,655 | 0.3% | 9 |
| TREKOR METALS LTD | - | $1.9M | 275,399 | 0.3% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $1.9M | 61,792 | 0.3% | 9 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,431 | 0.3% | 9 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $1.8M | 92,172 | 0.3% | 3 |
| ADECOAGRO S A | [AGRO](https://holderbook.com/stocks/AGRO/) | $1.8M | 184,326 | 0.3% | 1 |
| TURKCELL ILETISIM | [TKC](https://holderbook.com/stocks/TKC/) | $1.7M | 295,548 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.7M | 20,745 | 0.3% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.7M | 32,183 | 0.3% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,584 | 0.2% | 9 |
| TELEFONICA BRASIL SA | [VIV](https://holderbook.com/stocks/VIV/) | $1.7M | 122,906 | 0.2% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.6M | 16,526 | 0.2% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.6M | 11,829 | 0.2% | 9 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $1.6M | 47,874 | 0.2% | 1 |
| UWM HOLDINGS CORPORATION | [UWMC](https://holderbook.com/stocks/UWMC/) | $1.5M | 619,823 | 0.2% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.4M | 19,471 | 0.2% | 9 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,735 | 0.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,362 | 0.2% | 9 |
| ARBUTUS BIOPHARMA CORP | [ABUS](https://holderbook.com/stocks/ABUS/) | $1.2M | 257,167 | 0.2% | 2 |
| ABRDN PLATINUM ETF TRUST | [PPLT](https://holderbook.com/stocks/PPLT/) | $1.2M | 87,256 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.2M | 1,007 | 0.2% | 8 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $1.1M | 22,363 | 0.2% | 3 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $1.1M | 17,911 | 0.2% | 8 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $1.1M | 16,037 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,605 | 0.2% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.0M | 2,459 | 0.2% | 9 |
| ARDELYX INC | [ARDX](https://holderbook.com/stocks/ARDX/) | $995.3K | 195,159 | 0.1% | 2 |
| ISHARES TR | [IMCG](https://holderbook.com/stocks/IMCG/) | $938.2K | 9,544 | 0.1% | 3 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $936.4K | 4,686 | 0.1% | 9 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $897.9K | 4,220 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $840.5K | 14,750 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $831.4K | 6,505 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +0.5% | +14.8% | -14.4% | 100% |
| Q1 2026 | +3.0% | -4.6% | +7.6% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 100% |
| Q2 2025 | +3.1% | +10.5% | -7.4% | 100% |
| Q1 2025 | +2.2% | -4.6% | +6.8% | 100% |
| Q4 2024 | -3.8% | +2.1% | -5.9% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $674.9M | 210 |
| Q1 2026 | $649.1M | 188 |
| Q4 2025 | $594.7M | 171 |
| Q3 2025 | $557.4M | 151 |
| Q2 2025 | $496.6M | 143 |
| Q1 2025 | $451.5M | 148 |
| Q4 2024 | $427.2M | 137 |
| Q3 2024 | $408.9M | 108 |
| Q2 2024 | $306.0M | 85 |