Carrera Capital Advisors Portfolio Stock Holdings
Carrera Capital Advisors disclosed 210 stock positions valued at approximately $674.9 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, SPDR SERIES TRUST, and PROSHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 210
- Portfolio Value
- $674.9M
Holdings by Sector
Carrera Capital Advisors Portfolio Holdings in Q2 2026
202 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 22.34% | 2,997,085 | +171,976 | +6.09% | $150,753,365 |
| SPDR SERIES TRUST | BIL | Other | 4.43% | 326,284 | -11,800 | -3.49% | $29,900,678 |
| PROSHARES TR | NOBL | Other | 3.78% | 454,641 | +230,591 | +102.92% | $25,532,658 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.92% | 276,585 | +7,333 | +2.72% | $19,706,691 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 2.77% | 690,192 | -372,772 | -35.07% | $18,669,687 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.76% | 373,946 | +19,927 | +5.63% | $18,615,016 |
| VANGUARD INDEX FDS | VNQ | Other | 2.71% | 189,317 | +180,941 | +2160.23% | $18,255,877 |
| AGF INVTS TR | BTAL | Other | 2.54% | 1,539,121 | -202,714 | -11.64% | $17,161,197 |
| ISHARES TR | TLT | Other | 2.45% | 191,680 | -4,710 | -2.40% | $16,565,008 |
| ISHARES TR | ILF | Other | 2.21% | 441,942 | +9,947 | +2.30% | $14,915,548 |
| SPDR SERIES TRUST | KRE | Other | 2.19% | 197,820 | +3,197 | +1.64% | $14,806,857 |
| ISHARES TR | USMV | Other | 2.09% | 146,448 | +8,170 | +5.91% | $14,126,392 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.71% | 620,177 | +20,349 | +3.39% | $11,519,790 |
| ISHARES INC | EWM | Other | 1.33% | 331,795 | +12,299 | +3.85% | $8,941,870 |
| JANUS DETROIT STR TR | JAAA | Other | 1.26% | 167,582 | -21,549 | -11.39% | $8,494,792 |
| ISHARES TR | FXI | Other | 1.19% | 254,143 | +10,337 | +4.24% | $8,028,368 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.10% | 84,770 | +1,971 | +2.38% | $7,440,258 |
| VENTAS INC | VTR | Real Estate | 1.07% | 80,819 | +1,079 | +1.35% | $7,218,759 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 21,175 | +172 | +0.82% | $6,931,340 |
| ISHARES TR | IEFA | Other | 1.00% | 70,102 | +4,835 | +7.41% | $6,770,457 |
| ISHARES SILVER TR | SLV | Other | 0.90% | 112,995 | +2,151 | +1.94% | $6,041,865 |
| VANECK ETF TRUST | GDXJ | Other | 0.78% | 53,756 | +695 | +1.31% | $5,281,484 |
| NOMURA HLDGS INC | NMR | Financial Services | 0.77% | 592,904 | +17,345 | +3.01% | $5,205,698 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.76% | 20,094 | +443 | +2.25% | $5,103,400 |
| PEPSICO INC | PEP | Consumer Defensive | 0.75% | 37,169 | +37,169 | +100.00% | $5,032,619 |
| APPLE INC | AAPL | Technology | 0.72% | 16,838 | +1,710 | +11.30% | $4,872,271 |
| SPDR SERIES TRUST | XOP | Other | 0.72% | 31,492 | -256 | -0.81% | $4,857,890 |
| ALKERMES PLC | G01767105 | Other | 0.70% | 90,034 | +90,034 | +100.00% | $4,717,331 |
| CONOCOPHILLIPS | COP | Energy | 0.68% | 43,939 | +621 | +1.43% | $4,567,884 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.65% | 76,509 | +1,933 | +2.59% | $4,363,308 |
| ISHARES TR | ITOT | Other | 0.63% | 25,773 | +1,313 | +5.37% | $4,233,735 |
| LTC PPTYS INC | LTC | Real Estate | 0.62% | 108,132 | +108,132 | +100.00% | $4,157,684 |
| VANGUARD INDEX FDS | VO | Other | 0.59% | 49,676 | +37,366 | +303.54% | $4,002,416 |
| SPDR SERIES TRUST | BILS | Other | 0.57% | 38,849 | -3,181 | -7.57% | $3,860,790 |
| CHEVRON CORPORATION | CVX | Energy | 0.57% | 23,044 | +334 | +1.47% | $3,819,795 |
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 0.54% | 29,412 | +29,412 | +100.00% | $3,630,617 |
| T-MOBILE US INC | TMUS | Communication Services | 0.54% | 21,586 | +21,586 | +100.00% | $3,620,647 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.48% | 61,949 | -335 | -0.54% | $3,268,424 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.47% | 258,372 | +3,573 | +1.40% | $3,170,228 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.46% | 98,833 | +71,709 | +264.37% | $3,133,981 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.46% | 9,156 | -13 | -0.14% | $3,098,331 |
| ISHARES TR | EPHE | Other | 0.45% | 125,882 | +4,256 | +3.50% | $3,041,313 |
| MICROSOFT CORP | MSFT | Technology | 0.45% | 8,054 | +816 | +11.27% | $3,004,462 |
| ISHARES TR | IVV | Other | 0.44% | 3,980 | -105 | -2.57% | $2,980,885 |
| EQUINOR ASA | EQNR | Energy | 0.42% | 90,190 | -97 | -0.11% | $2,831,973 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.41% | 301,449 | +1,380 | +0.46% | $2,767,300 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.40% | 167,167 | +2,045 | +1.24% | $2,730,584 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.40% | 22,862 | +22,862 | +100.00% | $2,726,104 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.39% | 50,174 | +1,133 | +2.31% | $2,628,151 |
| OVINTIV INC | OVV | Energy | 0.38% | 48,969 | +471 | +0.97% | $2,578,206 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.37% | 30,296 | +30,296 | +100.00% | $2,496,390 |
| NVIDIA CORPORATION | NVDA | Technology | 0.36% | 12,288 | +2,621 | +27.11% | $2,458,757 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.36% | 38,233 | +38,233 | +100.00% | $2,404,490 |
| SUNSTONE HOTEL INVS INC NEW | SHO | Real Estate | 0.35% | 201,948 | +201,948 | +100.00% | $2,330,485 |
| ALPHABET INC | GOOGL | Communication Services | 0.34% | 6,513 | -102 | -1.54% | $2,327,548 |
| ISHARES INC | IEMG | Other | 0.34% | 27,971 | +1,546 | +5.85% | $2,317,144 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.34% | 34,319 | -51,234 | -59.89% | $2,278,794 |
| VALE S A | VALE | Basic Materials | 0.33% | 146,141 | +131,142 | +874.34% | $2,197,965 |
| ECOPETROL S A | EC | Energy | 0.32% | 154,012 | +1,594 | +1.05% | $2,193,126 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.32% | 41,611 | +991 | +2.44% | $2,147,093 |
| ISHARES TR | IJR | Other | 0.32% | 14,438 | -46 | -0.32% | $2,141,245 |
| ISHARES TR | IWB | Other | 0.31% | 5,088 | +11 | +0.22% | $2,083,463 |
| RPC INC | RES | Energy | 0.31% | 355,301 | +6,579 | +1.89% | $2,071,406 |
| SPROTT FDS TR | URNM | Other | 0.31% | 39,189 | +1,037 | +2.72% | $2,060,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 8,621 | +339 | +4.09% | $2,054,647 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.30% | 73,759 | -2,332 | -3.06% | $2,043,125 |
| PIMCO ETF TR | ZROZ | Other | 0.30% | 31,229 | +7,468 | +31.43% | $2,001,766 |
| INVESCO QQQ TR | QQQ | Other | 0.29% | 2,655 | +83 | +3.23% | $1,957,118 |
| ISHARES U S ETF TR | COMT | Other | 0.28% | 61,792 | -20,348 | -24.77% | $1,876,615 |
| ISHARES TR | IJH | Other | 0.27% | 23,431 | -568 | -2.37% | $1,806,779 |
| ENERGY TRANSFER L P | ET | Energy | 0.26% | 92,172 | +1,504 | +1.66% | $1,762,337 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.26% | 295,548 | +2,799 | +0.96% | $1,737,822 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.26% | 20,745 | +20,745 | +100.00% | $1,723,319 |
| PIMCO ETF TR | MUNI | Other | 0.25% | 32,183 | +4,466 | +16.11% | $1,692,814 |
| CATERPILLAR INC | CAT | Industrials | 0.25% | 1,584 | +141 | +9.77% | $1,686,749 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.25% | 122,906 | -76,206 | -38.27% | $1,677,671 |
| ISHARES TR | AGG | Other | 0.24% | 16,526 | -1,913 | -10.37% | $1,635,716 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 11,829 | +51 | +0.43% | $1,617,290 |
| APA CORPORATION | APA | Energy | 0.23% | 47,874 | +47,874 | +100.00% | $1,559,241 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.22% | 619,823 | +69,167 | +12.56% | $1,477,416 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 19,471 | -476 | -2.39% | $1,429,400 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 1,735 | +68 | +4.08% | $1,299,058 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.19% | 1,362 | +161 | +13.41% | $1,274,281 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.18% | 257,167 | +5,008 | +1.99% | $1,234,402 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.18% | 87,256 | +78,493 | +895.73% | $1,232,927 |
| ELI LILLY & CO | LLY | Healthcare | 0.18% | 1,007 | +171 | +20.45% | $1,207,677 |
| ISHARES U S ETF TR | NEAR | Other | 0.17% | 22,363 | +7,757 | +53.11% | $1,132,910 |
| ISHARES INC | EZA | Other | 0.17% | 17,911 | -211 | -1.16% | $1,131,804 |
| ISHARES INC | EZU | Other | 0.17% | 16,037 | -114 | -0.71% | $1,114,563 |
| VANGUARD INDEX FDS | VOO | Other | 0.16% | 1,605 | -9 | -0.56% | $1,102,087 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 2,459 | +128 | +5.49% | $1,034,417 |
| ARDELYX INC | ARDX | Healthcare | 0.15% | 195,159 | +4,015 | +2.10% | $995,311 |
| ISHARES TR | IMCG | Other | 0.14% | 9,544 | +5,268 | +123.20% | $938,175 |
| ISHARES TR | VLUE | Other | 0.14% | 4,686 | -133 | -2.76% | $936,377 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.13% | 4,220 | -1,818 | -30.11% | $897,850 |
| BANK OF AMER CORP | BAC | Financial Services | 0.12% | 14,750 | +361 | +2.51% | $840,477 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.12% | 6,505 | +4,602 | +241.83% | $831,404 |
| ISHARES INC | EWS | Other | 0.12% | 27,216 | -747 | -2.67% | $805,864 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 13,328 | -314 | -2.30% | $795,547 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 1,583 | +83 | +5.53% | $792,117 |