Carrera Capital Advisors Portfolio Stock Holdings
Carrera Capital Advisors disclosed 188 stock positions valued at approximately $649.1 million in its latest SEC 13F filing. The largest holdings include BONDBLOXX ETF TRUST, SPDR SERIES TRUST, and FIRST TR EXCHANGE TRAD FD VI. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 188
- Portfolio Value
- $649.1M
Holdings by Sector
Carrera Capital Advisors Portfolio Holdings in Q1 2026
183 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | Other | 21.90% | 2,825,109 | +335,325 | +13.47% | $142,187,737 |
| SPDR SERIES TRUST | BIL | Other | 4.77% | 338,084 | +23,381 | +7.43% | $30,982,055 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 4.70% | 1,062,964 | -8,195 | -0.77% | $30,517,686 |
| AGF INVTS TR | BTAL | Other | 3.75% | 1,741,835 | +1,246,995 | +252.00% | $24,316,015 |
| PROSHARES TR | NOBL | Other | 3.66% | 224,050 | -109,482 | -32.83% | $23,751,562 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.72% | 354,019 | +164,463 | +86.76% | $17,633,703 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.66% | 269,252 | +11,285 | +4.37% | $17,253,642 |
| ISHARES TR | TLT | Other | 2.62% | 196,390 | +26,958 | +15.91% | $17,025,071 |
| ISHARES TR | ILF | Other | 2.36% | 431,995 | +19,524 | +4.73% | $15,344,458 |
| ISHARES TR | USMV | Other | 1.98% | 138,278 | -25,952 | -15.80% | $12,823,891 |
| SPDR SERIES TRUST | KRE | Other | 1.95% | 194,623 | +194,623 | +100.00% | $12,679,682 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 1.72% | 599,828 | +52,341 | +9.56% | $11,193,031 |
| JANUS DETROIT STR TR | JAAA | Other | 1.47% | 189,131 | -206,720 | -52.22% | $9,564,828 |
| ISHARES INC | EWM | Other | 1.40% | 319,496 | +15,723 | +5.18% | $9,076,886 |
| ISHARES TR | FXI | Other | 1.35% | 243,806 | +18,643 | +8.28% | $8,752,628 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.32% | 106,735 | +7,348 | +7.39% | $8,600,666 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.18% | 82,799 | +80,000 | +2858.16% | $7,690,368 |
| ISHARES SILVER TR | SLV | Other | 1.16% | 110,844 | -208,245 | -65.26% | $7,552,939 |
| VENTAS INC | VTR | Real Estate | 1.01% | 79,740 | +2,349 | +3.04% | $6,562,615 |
| VANECK ETF TRUST | GDXJ | Other | 0.98% | 53,061 | -38,015 | -41.74% | $6,369,470 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 21,003 | +930 | +4.63% | $6,178,278 |
| ISHARES TR | IEFA | Other | 0.91% | 65,267 | -428 | -0.65% | $5,908,600 |
| SPDR SERIES TRUST | XOP | Other | 0.89% | 31,748 | +13,331 | +72.38% | $5,772,701 |
| CONOCOPHILLIPS | COP | Energy | 0.88% | 43,318 | +43,318 | +100.00% | $5,717,941 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.86% | 107,655 | +5,111 | +4.98% | $5,595,905 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 19,651 | -8,682 | -30.64% | $4,803,424 |
| CHEVRON CORPORATION | CVX | Energy | 0.72% | 22,710 | +17,701 | +353.38% | $4,698,757 |
| BORGWARNER INC | BWA | Consumer Cyclical | 0.72% | 85,553 | +85,553 | +100.00% | $4,642,117 |
| NOMURA HLDGS INC | NMR | Financial Services | 0.70% | 575,559 | -163,105 | -22.08% | $4,541,162 |
| COPA HOLDINGS SA | P31076105 | Other | 0.66% | 37,977 | +2,386 | +6.70% | $4,314,537 |
| SPDR SERIES TRUST | BILS | Other | 0.64% | 42,030 | -823 | -1.92% | $4,179,485 |
| APPLE INC | AAPL | Technology | 0.59% | 15,128 | +502 | +3.43% | $3,839,437 |
| EQUINOR ASA | EQNR | Energy | 0.59% | 90,287 | +90,287 | +100.00% | $3,810,120 |
| VANGUARD INDEX FDS | VO | Other | 0.54% | 12,310 | +44 | +0.36% | $3,535,184 |
| ISHARES TR | ITOT | Other | 0.54% | 24,460 | -1,880 | -7.14% | $3,483,843 |
| INVESCO EXCH TRADED FD TR II | CQQQ | Other | 0.53% | 74,576 | +74,576 | +100.00% | $3,431,988 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.50% | 300,069 | +300,069 | +100.00% | $3,249,748 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.49% | 199,112 | -127,967 | -39.12% | $3,182,233 |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Healthcare | 0.47% | 165,122 | +4,763 | +2.97% | $3,058,055 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.47% | 62,284 | +1,265 | +2.07% | $3,047,570 |
| ISHARES TR | EPHE | Other | 0.47% | 121,626 | +16,964 | +16.21% | $3,019,974 |
| BANCO SANTANDER CHILE NEW | BSAC | Financial Services | 0.46% | 90,339 | +2,161 | +2.45% | $3,017,335 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.45% | 47,910 | +1,013 | +2.16% | $2,924,936 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.45% | 449,772 | -151,940 | -25.25% | $2,901,029 |
| OVINTIV INC | OVV | Energy | 0.44% | 48,498 | +5,055 | +11.64% | $2,878,820 |
| ISHARES U S ETF TR | COMT | Other | 0.43% | 82,140 | +6,153 | +8.10% | $2,777,148 |
| MICROSOFT CORP | MSFT | Technology | 0.41% | 7,238 | +353 | +5.13% | $2,679,316 |
| ISHARES TR | IVV | Other | 0.41% | 4,085 | +138 | +3.50% | $2,668,203 |
| PORTLAND GEN ELEC CO | POR | Utilities | 0.40% | 49,041 | +49,041 | +100.00% | $2,613,556 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.39% | 9,169 | -8,404 | -47.82% | $2,536,959 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.39% | 120,530 | -37,855 | -23.90% | $2,519,072 |
| STRYKER CORPORATION | SYK | Healthcare | 0.39% | 7,641 | +19 | +0.25% | $2,517,601 |
| RPC INC | RES | Energy | 0.38% | 348,722 | +348,722 | +100.00% | $2,468,952 |
| DIAMONDROCK HOSPITALITY CO | DRH | Real Estate | 0.37% | 254,799 | +254,799 | +100.00% | $2,410,400 |
| SPROTT FDS TR | URNM | Other | 0.37% | 38,152 | +1,701 | +4.67% | $2,409,281 |
| ECOPETROL S A | EC | Energy | 0.35% | 152,418 | +152,418 | +100.00% | $2,284,746 |
| ISHARES TR | EIDO | Other | 0.35% | 144,413 | +10,051 | +7.48% | $2,280,285 |
| UWM HOLDINGS CORPORATION | UWMC | Financial Services | 0.32% | 550,656 | +225,365 | +69.28% | $2,048,439 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 11,778 | +4,276 | +57.00% | $1,998,316 |
| COMSTOCK RES INC | CRK | Energy | 0.31% | 94,009 | +11,099 | +13.39% | $1,981,710 |
| ALPHABET INC | GOOGL | Communication Services | 0.29% | 6,615 | -64 | -0.96% | $1,902,082 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.29% | 76,091 | -1,872 | -2.40% | $1,883,253 |
| ISHARES INC | IEMG | Other | 0.28% | 26,425 | +58 | +0.22% | $1,843,141 |
| ISHARES TR | AGG | Other | 0.28% | 18,439 | -65 | -0.35% | $1,830,447 |
| ISHARES TR | IWB | Other | 0.28% | 5,077 | +12 | +0.24% | $1,810,376 |
| ISHARES TR | IJR | Other | 0.28% | 14,484 | -229 | -1.56% | $1,800,503 |
| TURKCELL ILETISIM | TKC | Communication Services | 0.27% | 292,749 | +292,749 | +100.00% | $1,765,276 |
| ENERGY TRANSFER L P | ET | Energy | 0.27% | 90,668 | +48,865 | +116.89% | $1,749,884 |
| JINKOSOLAR HLDG CO LTD | JKS | Technology | 0.27% | 68,160 | +68,160 | +100.00% | $1,731,946 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 8,282 | -545 | -6.17% | $1,724,821 |
| NVIDIA CORPORATION | NVDA | Technology | 0.26% | 9,667 | -130 | -1.33% | $1,686,063 |
| ISHARES TR | IJH | Other | 0.25% | 23,999 | -468 | -1.91% | $1,620,642 |
| ABRDN PLATINUM ETF TRUST | PPLT | Other | 0.24% | 8,763 | -159 | -1.78% | $1,561,829 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.24% | 103,528 | +103,528 | +100.00% | $1,558,096 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.24% | 40,620 | +40,620 | +100.00% | $1,532,951 |
| PIMCO ETF TR | ZROZ | Other | 0.23% | 23,761 | -7,691 | -24.45% | $1,520,963 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 2,572 | +256 | +11.05% | $1,484,363 |
| VANGUARD BD INDEX FDS | BND | Other | 0.23% | 19,947 | +162 | +0.82% | $1,468,917 |
| PIMCO ETF TR | MUNI | Other | 0.22% | 27,717 | +27,717 | +100.00% | $1,446,550 |
| ISHARES INC | EZA | Other | 0.19% | 18,122 | -2,299 | -11.26% | $1,228,646 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 1,201 | +5 | +0.42% | $1,197,050 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 6,038 | -57 | -0.94% | $1,158,794 |
| ARDELYX INC | ARDX | Healthcare | 0.18% | 191,144 | +191,144 | +100.00% | $1,144,953 |
| ARBUTUS BIOPHARMA CORP | ABUS | Healthcare | 0.17% | 252,159 | +252,159 | +100.00% | $1,134,716 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,667 | +659 | +65.38% | $1,087,370 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 1,443 | -1 | -0.07% | $1,022,141 |
| ISHARES INC | EZU | Other | 0.16% | 16,151 | -168 | -1.03% | $1,011,695 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,614 | -144 | -8.19% | $964,372 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 2,331 | +18 | +0.78% | $866,692 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 10,625 | -136 | -1.26% | $845,835 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.13% | 27,124 | -2,104 | -7.20% | $832,165 |
| GLOBAL X FDS | URA | Other | 0.13% | 16,854 | +852 | +5.32% | $816,259 |
| ISHARES INC | EWS | Other | 0.12% | 27,963 | -695 | -2.43% | $789,119 |
| ELI LILLY & CO | LLY | Healthcare | 0.12% | 836 | -37 | -4.24% | $769,178 |
| VANGUARD INDEX FDS | VNQ | Other | 0.11% | 8,376 | -1,226 | -12.77% | $742,987 |
| ISHARES U S ETF TR | NEAR | Other | 0.11% | 14,606 | +3,851 | +35.81% | $742,496 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.11% | 13,642 | +110 | +0.81% | $737,330 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.11% | 1,500 | -29 | -1.90% | $718,800 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 1 | - | - | $718,140 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 1,240 | -151 | -10.86% | $709,629 |