Q2 2026 13F · SEC CIK 2035329

Carrera Capital Advisors

Wealth managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $674.9M
Reported positions: 210
Holdings vs S&P 500, 3 yrs: —
Assets under management: $968.7M

Carrera Capital Advisors is a wealth manager that reported 210 positions worth $674.9M in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Bondbloxx ETF Trust (XHLF, 22.3%), SPDR Brcy1-3 Ser (BIL, 4.4%), Proshares Tr (NOBL, 3.8%).

Carrera Capital Advisors holdings largest 50 of 210 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carrera Capital Advisors 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XHLFBondbloxx ETF Trust	22.3%	21.9%	2,997,085	+6.1%	$150.8M
BILSPDR Brcy1-3 Ser	4.4%	4.8%	326,284	-3.5%	$29.9M
NOBLProshares Tr	3.8%	3.7%	454,641	+102.9%	$25.5M
VEAVanguard Tax-Managed Fds	2.9%	2.7%	276,585	+2.7%	$19.7M
FTGCFirst Tr Exchange Trad Fd Vi	2.8%	4.7%	690,192	-35.1%	$18.7M
LMBSFirst Tr Exchange-Traded Fd	2.8%	2.7%	373,946	+5.6%	$18.6M
VNQVanguard Real Estate ETF	2.7%	—	189,317	—	$18.3M
BTALAgf U S Market Neutral Anti-Beta Fund	2.5%	3.7%	1,539,121	-11.6%	$17.2M
TLTIshares 20 Year Treasury Bond ETF	2.5%	2.6%	191,680	-2.4%	$16.6M
ILFIshares Tr	2.2%	2.4%	441,942	+2.3%	$14.9M
KRESpdr Series Trust	2.2%	2.0%	197,820	+1.6%	$14.8M
USMVIshares Msci USA Min Volfctr ETF	2.1%	2.0%	146,448	+5.9%	$14.1M
BSCTInvesco Exch Trd Slf Idx Fd	1.7%	1.7%	620,177	+3.4%	$11.5M
PCMMBondbloxx ETF Trust	1.4%	1.8%	187,215	-20.6%	$9.3M
EWMIshares Inc	1.3%	1.4%	331,795	+3.8%	$8.9M
JAAAJanus Detroit Str Tr	1.3%	1.5%	167,582	-11.4%	$8.5M
FXIIshares China Lrg Cap ETF	1.2%	1.3%	254,143	+4.2%	$8.0M
NEENextera Energy Inc Com	1.1%	1.2%	84,770	+2.4%	$7.4M
VTRVentas Inc	1.1%	1.0%	80,819	+1.4%	$7.2M
JPMJpmorgan Chase & Co	1.0%	1.0%	21,175	+0.8%	$6.9M
IEFAIshares Core Msci Eafe ETF	1.0%	0.9%	70,102	+7.4%	$6.8M
SLVIshares Silver Tr	0.9%	1.2%	112,995	+1.9%	$6.0M
GDXJVaneck ETF Trust	0.8%	1.0%	53,756	+1.3%	$5.3M
NRSCFNomura Hldgs Inc	0.8%	0.7%	592,904	+3.0%	$5.2M
JNJJohnson & Johnson	0.8%	0.7%	20,094	+2.3%	$5.1M
PEPPepsico Inc	0.7%	—	37,169	—	$5.0M
AAPLApple Inc	0.7%	0.6%	16,838	+11.3%	$4.9M
XOPSpdr Series Trust	0.7%	0.9%	31,492	-0.8%	$4.9M
ALKSAlkermes PLC	0.7%	—	90,034	—	$4.7M
COPConocophillips	0.7%	0.9%	43,939	+1.4%	$4.6M
CQQQInvesco Exch Traded Fd Tr II	0.6%	0.5%	76,509	+2.6%	$4.4M
ITOTIshares Total US Stock Market ETF	0.6%	0.5%	25,773	+5.4%	$4.2M
LTCLTC Properties Inc	0.6%	—	108,132	—	$4.2M
VOVanguard Index Fds	0.6%	0.5%	49,676	+303.5%	$4.0M
BILSSpdr Series Trust	0.6%	0.6%	38,849	-7.6%	$3.9M
CVXChevron Corp New	0.6%	0.7%	23,044	+1.5%	$3.8M
FRTFederal Rlty Invt Tr New	0.5%	—	29,412	—	$3.6M
TMUST-Mobile US Inc	0.5%	—	21,586	—	$3.6M
FNDFSchwab Strategic Tr	0.5%	0.5%	61,949	-0.5%	$3.3M
DRHDiamondrock Hospitality Co	0.5%	—	258,372	—	$3.2M
SCHDSchwab Strategic Tr	0.5%	—	98,833	—	$3.1M
AMGAffiliated Managers Group	0.5%	—	9,156	—	$3.1M
EPHEIshares Tr	0.5%	0.5%	125,882	+3.5%	$3.0M
MSFTMicrosoft Corp	0.4%	0.4%	8,054	+11.3%	$3.0M
IVVIshares Core S&p 500 ETF	0.4%	0.4%	3,980	-2.6%	$3.0M
EQNREquinor Asa	0.4%	0.6%	90,190	-0.1%	$2.8M
PTENPatterson-Uti Energy Inc	0.4%	0.5%	301,449	+0.5%	$2.8M
TAKTakeda Pharmaceutical Co Ltd	0.4%	0.5%	167,167	+1.2%	$2.7M
CNICanadian Natl Ry Co	0.4%	—	22,862	—	$2.7M
PORPortland Gen Elec Co	0.4%	0.4%	50,174	+2.3%	$2.6M

What Carrera Capital Advisors bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Carrera Capital Advisors's portfolio

What stocks does Carrera Capital Advisors own?

Carrera Capital Advisors's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 210 positions worth $674.9M. The largest are Bondbloxx ETF Trust (XHLF) at 22.3%, SPDR Brcy1-3 Ser (BIL) at 4.4%, Proshares Tr (NOBL) at 3.8%, Vanguard Tax-Managed Fds (VEA) at 2.9% and First Tr Exchange Trad Fd Vi (FTGC) at 2.8%.

What did Carrera Capital Advisors buy last quarter?

In Q2 2026, Carrera Capital Advisors added Vanguard Index Fds (VO) (+303.5% shares), Proshares Tr (NOBL) (+102.9% shares) and Apple Inc (AAPL) (+11.3% shares), compared with its Q1 2026 filing.

What did Carrera Capital Advisors sell last quarter?

In Q2 2026, Carrera Capital Advisors cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Arcelormittal SA Luxembourg Ny Registry (MT), cut from its top 50 Borgwarner Inc (BWA), cut from its top 50 Copa Holdings SA (CPA), cut from its top 50 Telefonica Brasil SA New ADR (VIV), First Tr Exchange Trad Fd Vi (FTGC) (-35.1% shares), Bondbloxx ETF Trust (PCMM) (-20.6% shares) and Agf U S Market Neutral Anti-Beta Fund (BTAL) (-11.6% shares), compared with its Q1 2026 filing.

When is Carrera Capital Advisors's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carrera Capital Advisors's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carrera Capital Advisors manage?

Carrera Capital Advisors reported $968.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $674.9M.