Carrera Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Carrera Capital Advisors disclosed 202 stock positions valued at approximately $674.85M as of quarter-end June 30, 2026. The largest holdings include BONDBLOXX ETF TRUST, SPDR SERIES TRUST, and PROSHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 202
- Portfolio Value
- $674.85M
Holdings by Sector
Carrera Capital Advisors Portfolio Holdings in Q2 2026
| 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 | ALKS | Healthcare | 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 |
Showing 30 of 202 holdings in the latest reporting period.