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 Series Trust (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 Series Trust	4.4%	4.8%	326,284	-3.5%	$29.9M
NOBLProshares Tr	3.8%	3.7%	454,641	+102.9%	$25.5M
VEAVanguard Ftse Developed Markets Index Fu	2.9%	2.7%	276,585	+2.7%	$19.7M
FTGCFirst Trust Global Tactical Co	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 Index Fds	2.7%	—	189,317	—	$18.3M
BTALAGF Anti-Beta ETF	2.5%	3.7%	1,539,121	-11.6%	$17.2M
TLTIshares Tr	2.5%	2.6%	191,680	-2.4%	$16.6M
ILFIshares S & P Latin America 40 Index Fun	2.2%	2.4%	441,942	+2.3%	$14.9M
KRESpdr Series Trust	2.2%	2.0%	197,820	+1.6%	$14.8M
USMVIshares Tr	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 Tr	1.2%	1.3%	254,143	+4.2%	$8.0M
NEENextera Energy Inc	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 Tr	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 Tr	0.6%	0.5%	25,773	+5.4%	$4.2M
LTCLtc Pptys Incorporated REIT	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 Corporation	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 Msci Philips	0.5%	0.5%	125,882	+3.5%	$3.0M
MSFTMicrosoft Corp	0.4%	0.4%	8,054	+11.3%	$3.0M
IVVIshares Tr	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 Sponsored A	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.

Added to

VO Vanguard Index Fds+303.5% shares
NOBL Proshares Tr+102.9% shares
AAPL Apple Inc+11.3% shares
MSFT Microsoft Corp+11.3% shares
IEFA Ishares Tr+7.4% shares
XHLF Bondbloxx ETF Trust+6.1% shares
USMV Ishares Tr+5.9% shares
LMBS First Tr Exchange-Traded Fd+5.6% shares

Reduced

FTGC First Trust Global Tactical Co-35.1% shares
PCMM Bondbloxx ETF Trust-20.6% shares
BTAL AGF Anti-Beta ETF-11.6% shares
JAAA Janus Detroit Str Tr-11.4% shares
BILS Spdr Series Trust-7.6% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Series Trust (BIL) at 4.4%, Proshares Tr (NOBL) at 3.8%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.9% and First Trust Global Tactical Co (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 (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 (VIV), First Trust Global Tactical Co (FTGC) (-35.1% shares), Bondbloxx ETF Trust (PCMM) (-20.6% shares) and AGF Anti-Beta ETF (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.